Carson Allaria Wealth Management, Ltd. Portfolio Holdings

Carson Allaria Wealth Management, Ltd.

$180 Million
Q2 2025

Carson Allaria Wealth Management, Ltd. has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $180 Million distributed in 358 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $20.6M, Spdr Portfolio S&P 500 Value E with a value of $19.8M, Dimensional ETF Tr U S Equity with a value of $19.3M, Ishares Core Msci Intl Develop with a value of $10.7M, and Spdr S&P 600 Small Cap Value E with a value of $8.8M.

Examining the 13F form we can see an increase of $12.9M in the current position value, from $167M to 180M.

Below you can find more details about Carson Allaria Wealth Management, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $180 Million

ETFs: $155 Million

Technology: $6.77 Million

Financial Services: $3.57 Million

Industrials: $3.43 Million

Healthcare: $2.63 Million

Consumer Cyclical: $1.73 Million

Consumer Defensive: $1.66 Million

Energy: $1.33 Million

Other: $3.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPYG Spdr Portfolio ETFs	$0	$20.6 Million 11.48% of portfolio	216,341	Q2 2025 Added 3.08%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$19.8 Million 11.01% of portfolio	377,880	Q2 2025 Added 3.28%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$19.3 Million 10.74% of portfolio	287,941	Q2 2025 Added 8.23%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$10.7 Million 5.95% of portfolio	140,679	Q2 2025 Added 3.22%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$8.8 Million 4.9% of portfolio	110,291	Q2 2025 Added 2.86%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$7.84 Million 4.37% of portfolio	123,129	Q2 2025 Added 7.05%
MINO Pimco ETF Tr Municipal Income ETFs	$0	$6.45 Million 3.59% of portfolio	145,888	Q2 2025 Added 32.25%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$6.38 Million 3.55% of portfolio	150,923	Q2 2025 Reduced 0.1%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$5.58 Million 3.1% of portfolio	60,500	Q2 2025 Added 3.24%
LDUR Pimco Enhanced Low Duration Ac ETFs	$0	$4.82 Million 2.68% of portfolio	50,293	Q2 2025 Added 3.01%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$4.78 Million 2.66% of portfolio	95,192	Q2 2025 Added 13.5%
IEMG Ishares Inc ETFs	$0	$4.49 Million 2.5% of portfolio	83,636	Q2 2025 Added 8.67%
IYR Ishares Tr ETFs	$0	$4.48 Million 2.49% of portfolio	47,236	Q2 2025 Added 0.03%
SPMD Spdr Portfolio ETFs	$0	$4 Million 2.23% of portfolio	73,592	Q2 2025 Added 20.19%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$3.91 Million 2.17% of portfolio	105,133	Q2 2025 Reduced 10.43%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$3.12 Million 1.74% of portfolio	60,793	Q2 2025 Reduced 36.84%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$2.86 Million 1.59% of portfolio	32,253	Q2 2025 Reduced 3.07%
AAPL Apple Inc. Technology	$3.44T	$2.66 Million 1.48% of portfolio	12,985	Q2 2025 Reduced 0.1%
MSFT Microsoft Corp Technology	$3.83T	$2.52 Million 1.4% of portfolio	5,072	Q2 2025 Reduced 0.53%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$2.34 Million 1.3% of portfolio	99,566	Q2 2025 Reduced 16.39%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$1.96 Million 1.09% of portfolio	31,669	Q2 2025 Reduced 10.26%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$1.69 Million 0.94% of portfolio	29,797	Q2 2025 Reduced 4.91%
DFAI Dimensional ETF Tr ETFs	$0	$1.66 Million 0.92% of portfolio	47,996	Q2 2025 Added 0.08%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$1.47 Million 0.82% of portfolio	27,208	Q2 2025 Reduced 1.62%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$630B	$1.22 Million 0.68% of portfolio	2,503	Q1 2025 Added 0.81%
LLY Eli Lilly & CO Healthcare	$772B	$1.15 Million 0.64% of portfolio	1,469	Q2 2025 Reduced 0.27%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$989,000 0.55% of portfolio	30,060	Q2 2025 Reduced 6.32%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$857,000 0.48% of portfolio	23,921	Q2 2025 Added 0.17%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$849,000 0.47% of portfolio	11,923	Q4 2021 New
NVDA Nvidia Corp Technology	$432B	$771,000 0.43% of portfolio	4,882	Q2 2025 Added 2.63%
DFAE Dimensional ETF Tr ETFs	$0	$764,000 0.43% of portfolio	26,399	Q2 2025 Reduced 1.02%
AMZN Amazon Com Inc Consumer Cyclical	$2.36T	$735,000 0.41% of portfolio	3,353	Q2 2025 Added 1.51%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$596,000 0.33% of portfolio	20,282	Q2 2025 Added 0.47%
CAT Caterpillar Inc Industrials	$229B	$556,000 0.31% of portfolio	1,434	Q1 2025 Added 0.07%
UNP Union Pacific Corp Industrials	$138B	$508,000 0.28% of portfolio	2,212	Q3 2024 Reduced 5.75%
LECO Lincoln Electric Holdings Inc Industrials	$13.2B	$499,000 0.28% of portfolio	2,407	Q2 2025 Added 0.21%
ENB Enbridge Inc Energy	$91.1B	$441,000 0.25% of portfolio	9,741	Q2 2025 Reduced 0.76%
WPC W. P. Carey Inc. Real Estate	$13.4B	$444,000 0.25% of portfolio	7,122	Q2 2025 Added 0.75%
WMT Walmart Inc. Consumer Defensive	$265B	$448,000 0.25% of portfolio	4,584	Q2 2025 Added 0.92%
JPM Jpmorgan Chase & CO Financial Services	$876B	$358,000 0.2% of portfolio	1,238	Q2 2025 Reduced 0.88%
EMR Emerson Electric CO Industrials	$88.5B	$341,000 0.19% of portfolio	2,561	Q2 2025 Added 0.39%
WFC Wells Fargo & Company Financial Services	$320B	$326,000 0.18% of portfolio	4,075	Q2 2025 Reduced 1.83%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$312,000 0.17% of portfolio	4,445	Q2 2025 Reduced 2.74%
CNI Canadian National Railway CO Industrials	$65B	$313,000 0.17% of portfolio	3,017	Q1 2024 Reduced 7.37%
KO Coca Cola CO Consumer Defensive	$299B	$288,000 0.16% of portfolio	4,073	Q2 2025 Added 0.22%
LAMR Lamar Advertising CO Real Estate	$10.9B	$274,000 0.15% of portfolio	2,262	Q2 2025 Added 0.04%
IVV Ishares Core S&P 500 ETF ETFs	$0	$261,000 0.15% of portfolio	421	Q2 2025 Reduced 0.24%
XOM Exxon Mobil Corp Energy	$460B	$273,000 0.15% of portfolio	2,536	Q2 2025 Added 0.12%
IVT Inven Trust Properties Corp. Real Estate	$1.86B	$276,000 0.15% of portfolio	10,083	Q2 2025 Added 0.54%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$273,000 0.15% of portfolio	443	Q2 2025 Added 17.2%

Summary

Portfolio
No. of Stocks 358
Current Value $180 Million
Prior Value $167 Million
Filing
Period Q2 2025
Filing Date July 24, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 11 stocks
Additional Purchases 79 stocks
Sold out of 0 stocks
Reduced holdings in 73 stocks

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Carson Allaria Wealth Management, Ltd. Portfolio Holdings