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

Currently, CarsonAllaria Wealth Management, Ltd. holds 67 types of securities in its portfolio with a total value $201.5M. In the most recent quarter, they have increased their positions in LDUR (+7.5K shares, valued at $716.7K), SPYV (+12.0K shares, valued at $679.3K), MINO (+14.6K shares, valued at $659.9K); decreased their positions in DFUV (-2.0K shares, valued at $91.1K), LECO (-279 shares, valued at $66.8K), SPY (-63 shares, valued at $43.0K); initiated new positions in N/A (+367 shares, valued at $230.3K), IVE (+975 shares, valued at $206.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYG SPDR SERIES TRUST227.3K shares1.87%2025-12-312026-01-22

SPYV SPDR SERIES TRUST407.4K shares3.02%2025-12-312026-01-22

DFUS DIMENSIONAL ETF TRUST292.2K shares0.74%2025-12-312026-01-22

IDEV ISHARES TR154.9K shares4.49%2025-12-312026-01-22

SLYV SPDR SERIES TRUST122.3K shares4.46%2025-12-312026-01-22

DFAS DIMENSIONAL ETF TRUST124.2K shares0.79%2025-12-312026-01-22

MINO PIMCO ETF TR154.1K shares10.44%2025-12-312026-01-22

BOND PIMCO ETF TR71.3K shares9.27%2025-12-312026-01-22

Sponsored

DFUV DIMENSIONAL ETF TRUST141.9K shares-1.36%2025-12-312026-01-22

PYLD PIMCO ETF TR240.3K shares9.91%2025-12-312026-01-22

IEMG ISHARES INC90.5K shares2.18%2025-12-312026-01-22

LDUR PIMCO ETF TR62.6K shares13.54%2025-12-312026-01-22

SPMD SPDR SERIES TRUST96.5K shares11.61%2025-12-312026-01-22

IYR ISHARES TR53.1K shares6.90%2025-12-312026-01-22

SMMU PIMCO ETF TR97.1K shares7.33%2025-12-312026-01-22

GWX SPDR INDEX SHS FDS103.5K shares0.44%2025-12-312026-01-22

Sponsored

AAPL APPLE INC12.4K shares-0.14%2025-12-312026-01-22

MUNI PIMCO ETF TR62.3K shares3.14%2025-12-312026-01-22

SLYG SPDR SERIES TRUST31.2K shares-0.51%2025-12-312026-01-22

MSFT MICROSOFT CORP5.2K shares-0.35%2025-12-312026-01-22

DFAR DIMENSIONAL ETF TRUST104.8K shares3.68%2025-12-312026-01-22

EWX SPDR INDEX SHS FDS31.3K shares1.21%2025-12-312026-01-22

DFAI DIMENSIONAL ETF TRUST50.0K shares0.35%2025-12-312026-01-22

USRT ISHARES TR29.9K shares1.28%2025-12-312026-01-22

Sponsored

DFAT DIMENSIONAL ETF TRUST26.9K shares-1.13%2025-12-312026-01-22

LLY ELI LILLY & CO1.5K shares0.14%2025-12-312026-01-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.5K shares0.20%2025-12-312026-01-22

NVDA NVIDIA CORPORATION5.8K shares-2.52%2025-12-312026-01-22

DISV DIMENSIONAL ETF TRUST27.5K shares0.05%2025-12-312026-01-22

DFAC DIMENSIONAL ETF TRUST24.0K shares-0.09%2025-12-312026-01-22

SPHQ INVESCO EXCHANGE TRADED FD T11.9K shares0.00%2025-12-312026-01-22

DFAE DIMENSIONAL ETF TRUST27.2K shares0.21%2025-12-312026-01-22

Sponsored

CAT CATERPILLAR INC1.4K shares0.07%2025-12-312026-01-22

AMZN AMAZON COM INC3.6K shares0.00%2025-12-312026-01-22

DFSV DIMENSIONAL ETF TRUST19.5K shares-1.21%2025-12-312026-01-22

WMT WALMART INC4.6K shares0.24%2025-12-312026-01-22

UNP UNION PAC CORP2.2K shares0.00%2025-12-312026-01-22

LECO LINCOLN ELEC HLDGS INC2.0K shares-11.99%2025-12-312026-01-22

ENB ENBRIDGE INC9.3K shares-3.79%2025-12-312026-01-22

TSLA TESLA INC792 shares1.15%2025-12-312026-01-22

Sponsored

WFC WELLS FARGO CO NEW3.8K shares-6.33%2025-12-312026-01-22

WPC WP CAREY INC5.4K shares0.54%2025-12-312026-01-22

PSX PHILLIPS 662.7K shares74.37%2025-12-312026-01-22

EMR EMERSON ELEC CO2.6K shares0.12%2025-12-312026-01-22

ARKK ARK ETF TR4.4K shares-0.27%2025-12-312026-01-22

BLACKROCK INC BLACKROCK INC308 shares-3.75%2025-12-312026-01-22

ALPHABET INC ALPHABET INC1.0K shares1.16%2025-12-312026-01-22

SPY SPDR S&P 500 ETF TR480 shares-11.60%2025-12-312026-01-22

Sponsored

XOM EXXON MOBIL CORP2.6K shares-4.47%2025-12-312026-01-22

CNI CANADIAN NATL RY CO3.0K shares0.00%2025-12-312026-01-22

IVV ISHARES TR420 shares-0.47%2025-12-312026-01-22

LAMR LAMAR ADVERTISING CO NEW2.2K shares-5.17%2025-12-312026-01-22

KO COCA COLA CO3.9K shares-4.08%2025-12-312026-01-22

PFE PFIZER INC10.7K shares-7.42%2025-12-312026-01-22

ETR ENTERGY CORP NEW2.9K shares-6.95%2025-12-312026-01-22

IVW ISHARES TR2.1K shares1.07%2025-12-312026-01-22

Sponsored

FMBH FIRST MID ILL BANCSHARES INC6.5K shares0.42%2025-12-312026-01-22

CGDV CAPITAL GROUP DIVIDEND VALUE5.7K shares0.42%2025-12-312026-01-22

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.0K shares-1.73%2025-12-312026-01-22

VANGUARD INDEX FDS VANGUARD INDEX FDS367 sharesnew addition2025-12-312026-01-22

AMGN AMGEN INC686 shares-5.25%2025-12-312026-01-22

NEE NEXTERA ENERGY INC2.7K shares0.22%2025-12-312026-01-22

VZ VERIZON COMMUNICATIONS INC5.3K shares-4.01%2025-12-312026-01-22

AEE AMEREN CORP2.2K shares3.64%2025-12-312026-01-22

Sponsored

ITW ILLINOIS TOOL WKS INC875 shares0.00%2025-12-312026-01-22

AOR ISHARES TR3.3K shares1.42%2025-12-312026-01-22

IVE ISHARES TR975 sharesnew addition2025-12-312026-01-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available