CarsonAllaria Wealth Management, Ltd.

Q3 2025 13F-HR Holdings

Location
Glen Carbon, IL
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
69
Total value ($000)
$192,316
Net value change ($000)
+5,826 (3.1%)
New positions
0
Sold out positions
288
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYG 2,697 13.1%
SPYV 2,105 10.6%
DFUS 1,710 8.9%
SLYV 1,584 18.0%
IDEV 1,185 11.1%
SPMD 941 23.5%
IEMG 819 16.3%
DFAS 588 7.5%
PYLD 559 10.5%
BOND 516 9.3%
Top Reduces (Value $000, Stocks/ETFs)
IVT -276 -100.0%
SMMU -201 -4.2%
APD -198 -100.0%
IVE -182 -100.0%
WEC -180 -100.0%
PM -180 -100.0%
FIS -172 -100.0%
CMCSA -170 -100.0%
MCD -163 -100.0%
AGG -162 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type