CarsonAllaria Wealth Management, Ltd. Diversified Active

Location: Glen Carbon, IL

CIK: 0001900946 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 22, 2026

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (67)

SPYG SPDR SERIES TRUST 12.0%
Value $24.25M Shares 227,294 Est. Cost $71.24 Unrealized
SPYV SPDR SERIES TRUST 11.5%
Value $23.15M Shares 407,450 Est. Cost $43.88 Unrealized
DFUS DIMENSIONAL ETF TRUST 10.8%
Value $21.67M Shares 292,159 Est. Cost $50.94 Unrealized
IDEV ISHARES TR 6.3%
Value $12.77M Shares 154,870 Est. Cost $65.92 Unrealized
SLYV SPDR SERIES TRUST 5.5%
Value $11.13M Shares 122,319 Est. Cost $83.66 Unrealized
DFAS DIMENSIONAL ETF TRUST 4.3%
Value $8.65M Shares 124,151 Est. Cost $57.87 Unrealized
MINO PIMCO ETF TR 3.5%
Value $6.982M Shares 154,057 Est. Cost $45.74 Unrealized
BOND PIMCO ETF TR 3.3%
Value $6.638M Shares 71,318 Est. Cost $97.62 Unrealized
DFUV DIMENSIONAL ETF TRUST 3.3%
Value $6.61M Shares 141,869 Est. Cost $33.26 Unrealized
PYLD PIMCO ETF TR 3.2%
Value $6.411M Shares 240,300 Est. Cost $26.09 Unrealized
IEMG ISHARES INC 3.0%
Value $6.085M Shares 90,525 Est. Cost $55.41 Unrealized
LDUR PIMCO ETF TR 3.0%
Value $6.01M Shares 62,645 Est. Cost $97.27 Unrealized
SPMD SPDR SERIES TRUST 2.8%
Value $5.587M Shares 96,472 Est. Cost $54.17 Unrealized
IYR ISHARES TR 2.5%
Value $4.982M Shares 53,065 Est. Cost $100.55 Unrealized
SMMU PIMCO ETF TR 2.4%
Value $4.897M Shares 97,107 Est. Cost $50.63 Unrealized
GWX SPDR INDEX SHS FDS 2.1%
Value $4.228M Shares 103,478 Est. Cost $37.23 Unrealized
AAPL APPLE INC 1.7%
Value $3.373M Shares 12,406 Est. Cost $164.16 Unrealized +63.5%
MUNI PIMCO ETF TR 1.6%
Value $3.264M Shares 62,275 Est. Cost $53.62 Unrealized
SLYG SPDR SERIES TRUST 1.5%
Value $2.934M Shares 31,153 Est. Cost $91.52 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $2.514M Shares 5,197 Est. Cost $320.93 Unrealized +56.0%
DFAR DIMENSIONAL ETF TRUST 1.2%
Value $2.4M Shares 104,814 Est. Cost $21.71 Unrealized
EWX SPDR INDEX SHS FDS 1.0%
Value $2.056M Shares 31,308 Est. Cost $59.13 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.9%
Value $1.906M Shares 50,013 Est. Cost $15.01 Unrealized
USRT ISHARES TR 0.8%
Value $1.702M Shares 29,875 Est. Cost $67.26 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.8%
Value $1.603M Shares 26,925 Est. Cost $47.51 Unrealized
LLY ELI LILLY & CO 0.8%
Value $1.582M Shares 1,472 Est. Cost $315.07 Unrealized +203.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.261M Shares 2,508 Est. Cost $288.97 Unrealized +72.2%
NVDA NVIDIA CORPORATION 0.5%
Value $1.082M Shares 5,803 Est. Cost $115.47 Unrealized +61.2%
DISV DIMENSIONAL ETF TRUST 0.5%
Value $1.045M Shares 27,496 Est. Cost $22.18 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.5%
Value $949K Shares 23,965 Est. Cost $28.96 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value $895K Shares 11,923 Est. Cost $53.17 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.4%
Value $887K Shares 27,236 Est. Cost $24.57 Unrealized
CAT CATERPILLAR INC 0.4%
Value $822K Shares 1,436 Est. Cost $204.97 Unrealized +171.0%
AMZN AMAZON COM INC 0.4%
Value $822K Shares 3,560 Est. Cost $148.37 Unrealized +54.2%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $643K Shares 19,542 Est. Cost $30.12 Unrealized
WMT WALMART INC 0.3%
Value $512K Shares 4,599 Est. Cost $54.34 Unrealized +97.3%
UNP UNION PAC CORP 0.3%
Value $512K Shares 2,212 Est. Cost $217.32 Unrealized +4.6%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $491K Shares 2,048 Est. Cost $139.26 Unrealized +70.1%
ENB ENBRIDGE INC 0.2%
Value $443K Shares 9,265 Est. Cost $30.66 Unrealized +53.7%
TSLA TESLA INC 0.2%
Value $356K Shares 792 Est. Cost $274.93 Unrealized +61.2%
WFC WELLS FARGO CO NEW 0.2%
Value $356K Shares 3,816 Est. Cost $44.41 Unrealized +95.1%
WPC WP CAREY INC 0.2%
Value $349K Shares 5,419 Est. Cost $78.14 Unrealized
PSX PHILLIPS 66 0.2%
Value $348K Shares 2,694 Est. Cost $122.61 Unrealized +9.3%
EMR EMERSON ELEC CO 0.2%
Value $341K Shares 2,567 Est. Cost $87.45 Unrealized +51.4%
ARKK ARK ETF TR 0.2%
Value $337K Shares 4,380 Est. Cost $48.42 Unrealized
BLK BLACKROCK INC 0.2%
Value $330K Shares 308 Est. Cost $991.05 Unrealized +9.9%
GOOG ALPHABET INC 0.2%
Value $328K Shares 1,045 Est. Cost $130.39 Unrealized +119.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value $328K Shares 480 Est. Cost $550.71 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $317K Shares 2,631 Est. Cost $60.20 Unrealized +91.8%
CNI CANADIAN NATL RY CO 0.1%
Value $298K Shares 3,017 Est. Cost $116.80 Unrealized -17.7%
IVV ISHARES TR 0.1%
Value $287K Shares 420 Est. Cost $478.91 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $274K Shares 2,165 Est. Cost $120.91 Unrealized
KO COCA COLA CO 0.1%
Value $273K Shares 3,900 Est. Cost $52.12 Unrealized +33.2%
PFE PFIZER INC 0.1%
Value $266K Shares 10,686 Est. Cost $36.64 Unrealized -31.7%
ETR ENTERGY CORP NEW 0.1%
Value $263K Shares 2,850 Est. Cost $59.78 Unrealized +58.2%
IVW ISHARES TR 0.1%
Value $256K Shares 2,080 Est. Cost $98.72 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.1%
Value $252K Shares 6,463 Est. Cost $33.60 Unrealized +12.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $249K Shares 5,696 Est. Cost $32.50 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $233K Shares 1,987 Est. Cost $86.27 Unrealized +40.9%
VOO VANGUARD INDEX FDS 0.1%
Value $230K Shares 367 Est. Cost $627.44 Unrealized
AMGN AMGEN INC 0.1%
Value $225K Shares 686 Est. Cost $194.25 Unrealized +62.7%
NEE NEXTERA ENERGY INC 0.1%
Value $218K Shares 2,716 Est. Cost $75.88 Unrealized +8.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $216K Shares 5,314 Est. Cost $39.57 Unrealized +2.3%
AEE AMEREN CORP 0.1%
Value $216K Shares 2,165 Est. Cost $86.24 Unrealized +18.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $215K Shares 875 Est. Cost $197.59 Unrealized +25.3%
AOR ISHARES TR 0.1%
Value $214K Shares 3,289 Est. Cost $57.26 Unrealized
IVE ISHARES TR 0.1%
Value $207K Shares 975 Est. Cost $212.10 Unrealized