CarsonAllaria Wealth Management, Ltd. Diversified Active

CIK: 0001900946 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $192,316 (100.0% shares, 0.0% debt)

Holdings (69)

SPYG SPDR SERIES TRUST 12.1%
Value ($000) $23,319 Shares 223,125 Est. Cost $69.34 Unrealized
SPYV SPDR SERIES TRUST 11.4%
Value ($000) $21,883 Shares 395,493 Est. Cost $43.49 Unrealized
DFUS DIMENSIONAL ETF TRUST 10.9%
Value ($000) $21,008 Shares 290,003 Est. Cost $46.80 Unrealized
IDEV ISHARES TR 6.2%
Value ($000) $11,882 Shares 148,214 Est. Cost $65.18 Unrealized
SLYV SPDR SERIES TRUST 5.4%
Value ($000) $10,381 Shares 117,096 Est. Cost $83.33 Unrealized
DFAS DIMENSIONAL ETF TRUST 4.4%
Value ($000) $8,433 Shares 123,178 Est. Cost $55.82 Unrealized
DFUV DIMENSIONAL ETF TRUST 3.3%
Value ($000) $6,428 Shares 143,825 Est. Cost $33.26 Unrealized
MINO PIMCO ETF TR 3.3%
Value ($000) $6,321 Shares 139,497 Est. Cost $45.79 Unrealized
BOND PIMCO ETF TR 3.2%
Value ($000) $6,093 Shares 65,266 Est. Cost $98.04 Unrealized
PYLD PIMCO ETF TR 3.1%
Value ($000) $5,868 Shares 218,631 Est. Cost $26.03 Unrealized
IEMG ISHARES INC 3.0%
Value ($000) $5,840 Shares 88,596 Est. Cost $54.46 Unrealized
LDUR PIMCO ETF TR 2.8%
Value ($000) $5,305 Shares 55,175 Est. Cost $97.45 Unrealized
SPMD SPDR SERIES TRUST 2.6%
Value ($000) $4,943 Shares 86,438 Est. Cost $53.74 Unrealized
IYR ISHARES TR 2.5%
Value ($000) $4,819 Shares 49,639 Est. Cost $100.49 Unrealized
SMMU PIMCO ETF TR 2.4%
Value ($000) $4,575 Shares 90,471 Est. Cost $50.64 Unrealized
GWX SPDR INDEX SHS FDS 2.2%
Value ($000) $4,140 Shares 103,028 Est. Cost $37.23 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $3,164 Shares 12,424 Est. Cost $164.16 Unrealized +37.4%
MUNI PIMCO ETF TR 1.6%
Value ($000) $3,157 Shares 60,377 Est. Cost $50.63 Unrealized
SLYG SPDR SERIES TRUST 1.5%
Value ($000) $2,953 Shares 31,314 Est. Cost $91.52 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $2,701 Shares 5,215 Est. Cost $320.93 Unrealized +58.5%
DFAR DIMENSIONAL ETF TRUST 1.3%
Value ($000) $2,411 Shares 101,090 Est. Cost $19.40 Unrealized
EWX SPDR INDEX SHS FDS 1.1%
Value ($000) $2,082 Shares 30,934 Est. Cost $59.05 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,812 Shares 49,838 Est. Cost $9.06 Unrealized
USRT ISHARES TR 0.9%
Value ($000) $1,732 Shares 29,498 Est. Cost $67.39 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,585 Shares 27,232 Est. Cost $47.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,258 Shares 2,503 Est. Cost $288.97 Unrealized +67.6%
LLY ELI LILLY & CO 0.6%
Value ($000) $1,122 Shares 1,470 Est. Cost $315.07 Unrealized +135.6%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,111 Shares 5,953 Est. Cost $115.47 Unrealized +50.9%
DISV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $981 Shares 27,482 Est. Cost $12.60 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $925 Shares 23,987 Est. Cost $28.96 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $874 Shares 11,923 Est. Cost $53.17 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.4%
Value ($000) $857 Shares 27,180 Est. Cost $23.69 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $782 Shares 3,560 Est. Cost $148.37 Unrealized +52.6%
CAT CATERPILLAR INC 0.4%
Value ($000) $685 Shares 1,435 Est. Cost $204.97 Unrealized +107.5%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $630 Shares 19,781 Est. Cost $30.12 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $549 Shares 2,327 Est. Cost $139.26 Unrealized +68.2%
UNP UNION PAC CORP 0.3%
Value ($000) $523 Shares 2,212 Est. Cost $217.32 Unrealized +2.7%
ENB ENBRIDGE INC 0.3%
Value ($000) $486 Shares 9,630 Est. Cost $30.66 Unrealized +50.4%
WMT WALMART INC 0.2%
Value ($000) $473 Shares 4,588 Est. Cost $54.34 Unrealized +82.6%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $413 Shares 1,309 Est. Cost $120.83 Unrealized +144.9%
ARKK ARK ETF TR 0.2%
Value ($000) $379 Shares 4,392 Est. Cost $48.42 Unrealized
BLK BLACKROCK INC 0.2%
Value ($000) $373 Shares 320 Est. Cost $991.05 Unrealized +11.9%
WPC WP CAREY INC 0.2%
Value ($000) $364 Shares 5,390 Est. Cost $78.14 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $362 Shares 543 Est. Cost $550.71 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $348 Shares 783 Est. Cost $272.99 Unrealized +27.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $342 Shares 4,074 Est. Cost $44.41 Unrealized +81.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $336 Shares 2,564 Est. Cost $87.45 Unrealized +54.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $310 Shares 2,754 Est. Cost $60.20 Unrealized +82.2%
PFE PFIZER INC 0.2%
Value ($000) $294 Shares 11,542 Est. Cost $36.64 Unrealized -34.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $285 Shares 3,063 Est. Cost $59.78 Unrealized +45.7%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $285 Shares 3,017 Est. Cost $116.80 Unrealized -17.8%
IVV ISHARES TR 0.1%
Value ($000) $283 Shares 422 Est. Cost $478.91 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $279 Shares 2,283 Est. Cost $120.91 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $270 Shares 4,066 Est. Cost $52.12 Unrealized +30.3%
GOOG ALPHABET INC 0.1%
Value ($000) $252 Shares 1,033 Est. Cost $128.58 Unrealized +63.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $250 Shares 2,022 Est. Cost $86.27 Unrealized +38.9%
IVW ISHARES TR 0.1%
Value ($000) $248 Shares 2,058 Est. Cost $98.46 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.1%
Value ($000) $244 Shares 6,436 Est. Cost $33.60 Unrealized +14.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $243 Shares 5,536 Est. Cost $39.57 Unrealized +7.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $238 Shares 5,672 Est. Cost $32.50 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $228 Shares 875 Est. Cost $197.59 Unrealized +30.2%
AEE AMEREN CORP 0.1%
Value ($000) $218 Shares 2,089 Est. Cost $85.66 Unrealized +15.1%
PSX PHILLIPS 66 0.1%
Value ($000) $210 Shares 1,545 Est. Cost $114.14 Unrealized +10.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $209 Shares 2,196 Est. Cost $92.50 Unrealized -1.3%
AOR ISHARES TR 0.1%
Value ($000) $209 Shares 3,243 Est. Cost $57.15 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $205 Shares 2,710 Est. Cost $75.88 Unrealized -4.8%
AMGN AMGEN INC 0.1%
Value ($000) $204 Shares 724 Est. Cost $194.25 Unrealized +47.5%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $192 Shares 10,007 Est. Cost $24.41 Unrealized -18.6%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $155 Shares 34,119 Est. Cost $2.52 Unrealized