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Carsonallaria Wealth Management, LTD.

CIK:0001900946
Investment Adviser
$568M AUM
357 holdings
Glen Carbon, IL, United States
Founded:2018
10 employees
Latest filing:Jun 30, 2025

CarsonAllaria Wealth Management, Ltd. is an independent Registered Investment Advisor (RIA) headquartered in Glen Carbon, Illinois. Founded in 2018, the firm provides comprehensive wealth management services, including investment management, retirement planning, tax planning, risk management, estate planning, and employee benefits. They serve individuals, families, and companies with under 500 employees, focusing on a team-based, fiduciary approach to deliver customized financial planning. The firm employs approximately 10 people, composed mainly of investors and some brokers, and is registered with the SEC.

Investment Strategy

CarsonAllaria Wealth Management adopts a comprehensive, fiduciary approach focused on serving clients' unique financial needs through personalized investment plans. Their investment management process emphasizes customization and ongoing coordination with accountants, attorneys, bankers, and insurance agents. The firm also considers tax-efficiency, risk management, and estate planning, ensuring cohesive, ethical, and client-centric wealth solutions. They provide specialized advisory services for individuals, families, and small businesses, and prioritize long-term relationships and education as key components of their strategy.

Latest 13F Filing Activity

Carsonallaria Wealth Management, LTD. filed their most recent 13F report on Jun 30, 2025 disclosing 356 equity positions with a total 13F market value of $186M. The fund increased holdings in SPDR Series Trust, Dimensional Etf Trust, PIMCO Etf TR among other positions. Carsonallaria Wealth Management, LTD. reduced exposure to PIMCO Etf TR, SPDR Ser TR, Dimensional Etf Trust among others.

Top Buys
S
SPYGSPDR SERIES TRUST
+$3.8M
D
DFUSDIMENSIONAL ETF TRUST
+$3.2M
M
MINOPIMCO ETF TR
+$1.5M
I
IDEVISHARES TR
+$1.3M
S
SPYVSPDR SERIES TRUST
+$1.1M
Top Sells
M
MUNIPIMCO ETF TR
-$1.8M
H
HYMBSPDR SER TR
-$824.6K
D
DFARDIMENSIONAL ETF TRUST
-$494.9K
M
MRCMRC GLOBAL INC
-$377.4K
M
MINTPIMCO ETF TR
-$274.7K

Top Holdings

S
SPYGSPDR SERIES TRUST
+11.1%$20.6M
S
SPYVSPDR SERIES TRUST
+10.6%$19.8M
D
DFUSDIMENSIONAL ETF TRUST
+10.3%$19.3M
I
IDEVISHARES TR
+5.7%$10.7M
S
SLYVSPDR SERIES TRUST
+4.7%$8.8M

Equity Positions (356)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SPDR SERIES TRUST11.06%$20.6M216,341$69.69$95.32+$3.8M
SPDR SERIES TRUST10.61%$19.8M377,880$42.91$52.34+$1.1M
DIMENSIONAL ETF TRUST10.35%$19.3M287,941$50.99$67.02+$3.2M
ISHARES TR5.74%$10.7M140,679$64.35$76.04+$1.3M
SPDR SERIES TRUST4.72%$8.8M110,291$82.87$79.76+$390.6K

Industry Allocation

ELECTRONIC COMPUTERS
+1.6%
SERVICES-PREPACKAGED SOFTWARE
+1.4%
PHARMACEUTICAL PREPARATIONS
+0.7%
FIRE, MARINE & CASUALTY INSURANCE
+0.7%
SEMICONDUCTORS & RELATED DEVICES
+0.6%