The Analysis of CarsonAllaria Wealth Management, Ltd.'s Holdings


Currently, CarsonAllaria Wealth Management, Ltd. holds 69 types of securities in its portfolio with a total value $192.3M. In the most recent quarter, they have increased their positions in SPYV (+17.6K shares, valued at $974.5K), SPMD (+12.8K shares, valued at $734.7K), SPYG (+6.8K shares, valued at $709.0K); decreased their positions in DFUV (-7.1K shares, valued at $317.2K), MINO (-6.4K shares, valued at $289.6K), SMMU (-4.7K shares, valued at $238.7K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPYG SPDR SERIES TRUST223.1K shares3.14%2025-09-302025-10-28history
SPYV SPDR SERIES TRUST395.5K shares4.66%2025-09-302025-10-28history
DFUS DIMENSIONAL ETF TRUST290.0K shares0.72%2025-09-302025-10-28history
IDEV ISHARES TR148.2K shares5.36%2025-09-302025-10-28history
SLYV SPDR SERIES TRUST117.1K shares6.17%2025-09-302025-10-28history
DFAS DIMENSIONAL ETF TRUST123.2K shares0.04%2025-09-302025-10-28history
DFUV DIMENSIONAL ETF TRUST143.8K shares-4.70%2025-09-302025-10-28history
MINO PIMCO ETF TR139.5K shares-4.38%2025-09-302025-10-28history
Sponsored
BOND PIMCO ETF TR65.3K shares7.88%2025-09-302025-10-28history
PYLD PIMCO ETF TR218.6K shares9.30%2025-09-302025-10-28history
IEMG ISHARES INC88.6K shares5.93%2025-09-302025-10-28history
LDUR PIMCO ETF TR55.2K shares9.71%2025-09-302025-10-28history
SPMD SPDR SERIES TRUST86.4K shares17.46%2025-09-302025-10-28history
IYR ISHARES TR49.6K shares5.09%2025-09-302025-10-28history
SMMU PIMCO ETF TR90.5K shares-4.96%2025-09-302025-10-28history
GWX SPDR INDEX SHS FDS103.0K shares-2.00%2025-09-302025-10-28history
Sponsored
AAPL APPLE INC12.4K shares-4.32%2025-09-302025-10-28history
MUNI PIMCO ETF TR60.4K shares-0.68%2025-09-302025-10-28history
SLYG SPDR SERIES TRUST31.3K shares-2.91%2025-09-302025-10-28history
MSFT MICROSOFT CORP5.2K shares2.82%2025-09-302025-10-28history
DFAR DIMENSIONAL ETF TRUST101.1K shares1.53%2025-09-302025-10-28history
EWX SPDR INDEX SHS FDS30.9K shares-2.32%2025-09-302025-10-28history
DFAI DIMENSIONAL ETF TRUST49.8K shares3.84%2025-09-302025-10-28history
USRT ISHARES TR29.5K shares-1.00%2025-09-302025-10-28history
Sponsored
DFAT DIMENSIONAL ETF TRUST27.2K shares0.09%2025-09-302025-10-28history
BRK.B BERKSHIRE HATHAWAY INC DEL2.5K shares0.00%2025-09-302025-10-28history
LLY ELI LILLY & CO1.5K shares0.07%2025-09-302025-10-28history
NVDA NVIDIA CORPORATION6.0K shares21.94%2025-09-302025-10-28history
DISV DIMENSIONAL ETF TRUST27.5K shares-8.58%2025-09-302025-10-28history
DFAC DIMENSIONAL ETF TRUST24.0K shares0.28%2025-09-302025-10-28history
SPHQ INVESCO EXCHANGE TRADED FD T11.9K shares0.00%2025-09-302025-10-28history
DFAE DIMENSIONAL ETF TRUST27.2K shares2.96%2025-09-302025-10-28history
Sponsored
AMZN AMAZON COM INC3.6K shares6.17%2025-09-302025-10-28history
CAT CATERPILLAR INC1.4K shares0.07%2025-09-302025-10-28history
DFSV DIMENSIONAL ETF TRUST19.8K shares-2.47%2025-09-302025-10-28history
LECO LINCOLN ELEC HLDGS INC2.3K shares-3.32%2025-09-302025-10-28history
UNP UNION PAC CORP2.2K shares0.00%2025-09-302025-10-28history
ENB ENBRIDGE INC9.6K shares-1.14%2025-09-302025-10-28history
WMT WALMART INC4.6K shares0.09%2025-09-302025-10-28history
JPM JPMORGAN CHASE & CO.1.3K shares5.74%2025-09-302025-10-28history
Sponsored
ARKK ARK ETF TR4.4K shares-1.19%2025-09-302025-10-28history
BLK BLACKROCK INC320 shares-0.93%2025-09-302025-10-28history
WPC WP CAREY INC5.4K shares-24.32%2025-09-302025-10-28history
SPY SPDR S&P 500 ETF TR543 shares22.57%2025-09-302025-10-28history
TSLA TESLA INC783 shares1.82%2025-09-302025-10-28history
WFC WELLS FARGO CO NEW4.1K shares-0.02%2025-09-302025-10-28history
EMR EMERSON ELEC CO2.6K shares0.12%2025-09-302025-10-28history
XOM EXXON MOBIL CORP2.8K shares8.60%2025-09-302025-10-28history
Sponsored
PFE PFIZER INC11.5K shares5.81%2025-09-302025-10-28history
ETR ENTERGY CORP NEW3.1K shares-3.38%2025-09-302025-10-28history
CNI CANADIAN NATL RY CO3.0K shares0.00%2025-09-302025-10-28history
IVV ISHARES TR422 shares0.24%2025-09-302025-10-28history
LAMR LAMAR ADVERTISING CO NEW2.3K shares0.93%2025-09-302025-10-28history
KO COCA COLA CO4.1K shares-0.17%2025-09-302025-10-28history
GOOG ALPHABET INC1.0K shares0.10%2025-09-302025-10-28history
DUK DUKE ENERGY CORP NEW2.0K shares-0.20%2025-09-302025-10-28history
Sponsored
IVW ISHARES TR2.1K shares1.33%2025-09-302025-10-28history
FMBH FIRST MID ILL BANCSHARES INC6.4K shares0.41%2025-09-302025-10-28history
VZ VERIZON COMMUNICATIONS INC5.5K shares1.50%2025-09-302025-10-28history
CGDV CAPITAL GROUP DIVIDEND VALUE5.7K shares0.18%2025-09-302025-10-28history
ITW ILLINOIS TOOL WKS INC875 shares0.11%2025-09-302025-10-28history
AEE AMEREN CORP2.1K shares70.53%2025-09-302025-10-28history
PSX PHILLIPS 661.5K shares-21.65%2025-09-302025-10-28history
MDT MEDTRONIC PLC2.2K shares-0.41%2025-09-302025-10-28history
Sponsored
AOR ISHARES TR3.2K shares8.72%2025-09-302025-10-28history
NEE NEXTERA ENERGY INC2.7K shares0.04%2025-09-302025-10-28history
AMGN AMGEN INC724 shares3.28%2025-09-302025-10-28history
CMP COMPASS MINERALS INTL INC10.0K shares-2.91%2025-09-302025-10-28history
LYG LLOYDS BANKING GROUP PLC34.1K shares-1.98%2025-09-302025-10-28history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available