CarsonAllaria Wealth Management, Ltd.
•CIK: 1900946•Filing: Q4 2025
**CarsonAllaria Wealth Management, Ltd.** manages $202M across a diversified portfolio of 67 positions. The strategy shows a notable overweighting toward specific sector and index exposures, highlighted by the top holdings. Key allocations include SPYG at $24.3M and SPYV at $23.1M, anchoring the portfolio's core. Further significant concentrations are observed in DFUS ($21.7M) and IDEV ($12.8M), suggesting targeted growth or defensive positioning within the current market cycle.
Total AUM
$201.5M
QoQ Performance
+4.8%
Positions
42
Top 10 Concentration
63.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYG
SPYV
DFUS
IDEV
SLYV
SPYG12.0%
SPYV11.5%
DFUS10.8%
IDEV6.3%
SLYV5.5%
DFAS4.3%
MINO3.5%
BOND3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other91.8%
Technology3.6%
Financial1.1%
Healthcare1.0%
Consumer0.8%
Industrial0.7%
ETF0.4%
Utilities0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑37 increased
↓23 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023