CarsonAllaria Wealth Management, Ltd. 13F Holdings
CIK 0001900946 · GLEN CARBON, IL
As of Sep 30, 2025, CarsonAllaria Wealth Management, Ltd. reported 69 positions worth
CIK 0001900946 · GLEN CARBON, IL
As of Sep 30, 2025, CarsonAllaria Wealth Management, Ltd. reported 69 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 223,125 | $23.3M | 12.13% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 395,493 | $21.9M | 11.38% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 290,003 | $21.0M | 10.92% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 148,214 | 1.9M | 6.18% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 117,096 | 0.4M | 5.40% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 123,178 | $8.4M | 4.38% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 143,825 | $6.4M | 3.34% |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | MINO | — | 139,497 | $6.3M | 3.29% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 65,266 | $6.1M | 3.17% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 218,631 | $5.9M | 3.05% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 88,596 | $5.8M | 3.04% |
| PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | LDUR | — | 55,175 | $5.3M | 2.76% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 86,438 | $4.9M | 2.57% |
| ISHARES US REAL ESTATE ETF | IYR | — | 49,639 | $4.8M | 2.51% |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | SMMU | — | 90,471 | $4.6M | 2.38% |
| SPDR(R) S&P(R) INTERNATIONAL SMALL CAP ETF | GWX | — | 103,028 | $4.1M | 2.15% |
| APPLE INC | AAPL | Technology | 12,424 | $3.2M | 1.64% |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | — | 60,377 | $3.2M | 1.64% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 31,314 | $3.0M | 1.54% |
| MICROSOFT CORP | MSFT | Technology | 5,215 | $2.7M | 1.40% |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | — | 101,090 | $2.4M | 1.25% |
| SPDR INDEX SHS FDS | — | — | 30,934 | $2.1M | 1.08% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 49,838 | .8M | 0.94% |
| ISHARES CORE US REIT ETF | USRT | — | 29,498 | .7M | 0.90% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 27,232 | .6M | 0.82% |