Carson Allaria Wealth Management, Ltd. ETFs

Carson Allaria Wealth Management, Ltd.

$167 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NOBL Proshares S&P 500 Dividend Ari	$0	$37,000 0.02% of portfolio	368	Q4 2024 Added 1.1%
IJH Ishares Core S&P Mid Cap ETF	$0	$36,000 0.02% of portfolio	632	Q1 2025 Added 17.25%
QQQ Invesco Qqq Trust, Series 1	$0	$34,000 0.02% of portfolio	73	Q4 2024 Reduced 7.59%
VUG Vanguard Growth ETF	$0	$34,000 0.02% of portfolio	92	Q2 2024 New
IWS Ishares Russell Midcap Value E	$0	$31,000 0.02% of portfolio	247	Q2 2024 Reduced 84.51%
XLV Select Sector Spdr Fund Health	$0	$30,000 0.02% of portfolio	208	Q3 2024 New
XLF Financial Sector Spdr	$0	$28,000 0.02% of portfolio	574	Q3 2024 New
MUB Ishares National Muni Bond ETF	$0	$24,000 0.01% of portfolio	228	Q1 2025 Added 0.88%
CGCP Capital Group Core Plus Income	$0	$23,000 0.01% of portfolio	1,049	Q1 2023 Reduced 59.81%
AVUV American Centy ETF Tr Avantis	$0	$21,000 0.01% of portfolio	247	Q3 2024 New
XLY Select Sector Spdr Consumer Di	$0	$21,000 0.01% of portfolio	110	Q3 2024 New
XLC Select Sector Spdr Tr Communic	$0	$20,000 0.01% of portfolio	211	Q3 2024 New
IGE Ishares Tr North Amern Nat Res	$0	$20,000 0.01% of portfolio	448	Q4 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$20,000 0.01% of portfolio	178	Q2 2024 Reduced 88.23%
VIG Vanguard Dividend Appreciation	$0	$19,000 0.01% of portfolio	106	Q1 2025 Added 0.95%
IWD Ishares Russell 1000 Val ETF	$0	$18,000 0.01% of portfolio	98	Q4 2024 Added 1.03%
GLD Spdr Gold Trust	$106B	$17,000 0.01% of portfolio	62	Q4 2021 New
XLI Industrial Sector Spdr	$0	$17,000 0.01% of portfolio	134	Q3 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$16,000 0.01% of portfolio	103	Q3 2024 New
RPG Invesco Exchange Traded Fd Tr	$0	$15,000 0.01% of portfolio	418	Q4 2024 Added 0.24%
BOTZ Global X Fds	$0	$14,000 0.01% of portfolio	500	Q1 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$14,000 0.01% of portfolio	132	Q1 2025 Added 0.76%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$13,000 0.01% of portfolio	25	Q1 2025 New
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$12,000 0.01% of portfolio	133	Q1 2024 New
FXL First Tr Exchange Traded Fd Fi	$0	$9,000 0.01% of portfolio	75	Q1 2025 Added 1.35%
IJK Ishares S&P Midcap 400 Growth	$0	$9,000 0.01% of portfolio	111	Q3 2024 Added 0.91%
IJR Ishares Core S&P Sm Cap ETF	$0	$8,000 0.0% of portfolio	79	Q1 2025 Reduced 44.76%
IDU Ishares Tr U S Utils ETF	$0	$8,000 0.0% of portfolio	87	Q1 2023 Added 1.16%
OUSM Alps ETF Tr Oshares U S Small	$0	$6,000 0.0% of portfolio	165	Q3 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$4,000 0.0% of portfolio	20	Q4 2024 New
VOOV Vanguard S&P 500 Value ETF	$0	$3,000 0.0% of portfolio	19	Q2 2024 Added 90.0%
GBTC Grayscale Bitcoin Trust (Btc)	$52.1B	$1,000 0.0% of portfolio	29	Q1 2024 New
ARKG Ark Genomic Revolution ETF (De	$0	$0 0.0% of portfolio	30	Q4 2024 Reduced 87.65%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carson Allaria Wealth Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Carson Allaria Wealth Management, Ltd. with notifications on news.