13F Filings History of CarsonAllaria Wealth Management, Ltd.

Latest 13F report
Q4 2025 - 22 Jan 2026
Value $
$201,527,715
Signature - Title
Joseph Allaria - CCO
Location
Glen Carbon, IL
Summary
This page shows a list of all the recent 13F filings made by CarsonAllaria Wealth Management, Ltd.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CarsonAllaria Wealth Management, Ltd. reported 67 stock holdings with total value $201,527,715 as of Q4 2025. Top holdings included SPYG, SPYV, DFUS, IDEV, and SLYV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 67 $201,527,715 +$7,136,920 -$1,418,507 +$5,718,413 SPYG, SPYV, DFUS, IDEV, SLYV 13F-HR 22 Jan 2026, 09:05
Q3 2025 69 $192,315,547 +$6,467,131 -$12,039,668 -$5,572,537 SPYG, SPYV, DFUS, IDEV, SLYV 13F-HR 28 Oct 2025, 08:52
Q2 2025 357 $186,489,570 +$8,373,281 -$5,217,167 +$3,156,114 SPYG, SPYV, DFUS, IDEV, SLYV 13F-HR 24 Jul 2025, 10:50
Q1 2025 367 $172,595,848 +$6,664,769 -$4,997,527 +$1,667,242 SPYV, SPYG, DFUS, IDEV, SLYV 13F-HR 28 Apr 2025, 10:53
Q4 2024 351 $174,682,680 +$5,788,130 -$2,471,720 +$3,316,410 SPYV, SPYG, DFUS, SLYV, IDEV 13F-HR 27 Jan 2025, 09:49
Q3 2024 395 $174,395,101 +$4,982,315 -$4,655,528 +$326,787 SPYV, SPYG, DFUS, IDEV, SLYV 13F-HR 21 Oct 2024, 09:45
Q2 2024 379 $163,417,999 +$7,114,412 -$2,997,066 +$4,117,346 SPYV, SPYG, DFUS, IDEV, MINO 13F-HR 22 Jul 2024, 13:53
Q1 2024 395 $159,017,596 +$16,849,619 -$4,510,809 +$12,338,810 SPYV, SPYG, DFUS, IDEV, SLYV 13F-HR 07 May 2024, 12:47
Q4 2023 358 $139,506,682 +$7,095,966 -$2,833,225 +$4,262,741 SPYV, DFUS, SPYG, IDEV, DFAS 13F-HR 08 Feb 2024, 09:01
Q3 2023 362 $123,086,982 +$4,344,428 -$3,262,794 +$1,081,634 SPYV, DFUS, SPYG, SMMU, IDEV 13F-HR 09 Nov 2023, 13:01
Q2 2023 387 $127,067,004 +$4,638,051 -$753,611 +$3,884,440 SPYV, DFUS, SPYG, SMMU, IDEV 13F-HR 01 Aug 2023, 11:05
Q1 2023 370 $118,657,214 +$2,687,259 -$2,594,310 +$92,949 SPYV, DFUS, SPYG, SMMU, IDEV 13F-HR 26 Apr 2023, 09:37
Q4 2022 341 $114,215,000 +$5,304,045 -$6,396,765 -$1,092,720 SPYV, DFUS, SPYG, SMMU, DFAS 13F-HR 06 Feb 2023, 13:51
Q3 2022 331 $107,633,000 +$8,685,108 -$1,594,171 +$7,090,937 SPYV, SPYG, SMMU, DFUS, MINO 13F-HR 09 Nov 2022, 14:10
Q2 2022 327 $106,212,000 +$13,023,824 -$3,673,115 +$9,350,709 SPYV, SPYG, DFUS, SMMU, MINO 13F-HR 02 Aug 2022, 10:35
Q1 2022 329 $111,732,000 +$8,991,614 -$5,619,738 +$3,371,876 SPYV, SPYG, DFUS, SMMU, SLYV 13F-HR 05 May 2022, 10:39
Q4 2021 359 $113,111,000 $0 $0 $0 SPYV, SPYG, DFUS, SMMU, SLYV 13F-HR 10 Feb 2022, 13:43