CarsonAllaria Wealth Management, Ltd.

Q4 2025 13F-HR Holdings

Location
Glen Carbon, IL
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$201,528
Net value change ($000)
+9,212 (4.8%)
New positions
2
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPYV 1,264 5.8%
SPYG 933 4.0%
IDEV 892 7.5%
SLYV 746 7.2%
LDUR 705 13.3%
DFUS 661 3.1%
MINO 661 10.5%
SPMD 644 13.0%
BOND 545 8.9%
PYLD 543 9.3%
Top Reduces (Value $000, Stocks/ETFs)
JPM -413 -100.0%
MDT -209 -100.0%
CMP -192 -100.0%
MSFT -187 -6.9%
LYG -155 -100.0%
LECO -58 -10.6%
BLK -43 -11.5%
ENB -43 -8.8%
ARKK -42 -11.1%
SPY -34 -9.4%
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