Institutions / CarsonAllaria Wealth Management, Ltd.
CarsonAllaria Wealth Management, Ltd.
CIK 1900946 · Institution · as of Dec 31, 2025
Portfolio value
$201.53M
Positions
67
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 67 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Series Trust | $24.25M | 12.0% |
| SPDR Series Trust | $23.15M | 11.5% |
| Dimensional ETF Trust | $21.67M | 10.8% |
| iShares MSCI UAE ETF | $12.77M | 6.3% |
| SPDR Series Trust | $11.13M | 5.5% |
| Dimensional ETF Trust | $8.65M | 4.3% |
| PIMCO ETF Tr | $6.98M | 3.5% |
| PIMCO ETF Tr | $6.64M | 3.3% |
| Dimensional ETF Trust | $6.61M | 3.3% |
| PIMCO ETF Tr | $6.41M | 3.2% |
| iShares Inc | $6.09M | 3.0% |
| PIMCO ETF Tr | $6.01M | 3.0% |
| SPDR Series Trust | $5.59M | 2.8% |
| iShares Tr | $4.98M | 2.5% |
| PIMCO ETF Tr | $4.90M | 2.4% |
| SPDR Index Shs Fds | $4.23M | 2.1% |
| Apple Inc. | $3.37M | 1.7% |
| PIMCO ETF Tr | $3.26M | 1.6% |
| SPDR Series Trust | $2.93M | 1.5% |
| Microsoft Corp | $2.51M | 1.2% |
| Dimensional ETF Trust | $2.40M | 1.2% |
| SPDR Index Shs Fds | $2.06M | 1.0% |
| Dimensional ETF Trust | $1.91M | 0.9% |
| iShares Tr | $1.70M | 0.8% |
| Dimensional ETF Trust | $1.60M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.