§ 13F · FUND PROFILE
CarsonAllaria Wealth Management, Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $186.5T (13F)Positions · 357Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$437.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 227K | $24.3T | 12.0% | +2% |
| 2 | SPYV | SPDR SERIES TRUST | 407K | $23.1T | 11.5% | +3% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 292K | $21.7T | 10.8% | +1% |
| 4 | IDEV | ISHARES TR | 155K | $12.8T | 6.3% | +4% |
| 5 | SLYV | SPDR SERIES TRUST | 122K | $11.1T | 5.5% | +4% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | 124K | $8.6T | 4.3% | +1% |
| 7 | MINO | PIMCO ETF TR | 154K | $7.0T | 3.5% | +10% |
| 8 | BOND | PIMCO ETF TR | 71K | $6.6T | 3.3% | +9% |
| 9 | DFUV | DIMENSIONAL ETF TRUST | 142K | $6.6T | 3.3% | −1% |
| 10 | PYLD | PIMCO ETF TR | 240K | $6.4T | 3.2% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CARSONALLARIA SIGNAL
AC read
CarsonAllaria Wealth Management, Ltd. is a Other fund managing $186489.6 trillion in assets. The fund runs a broad portfolio of 357 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed