Filed: 4/30/2025ACC: 0001140361-25-016624
📋 What this filing means
ALLWORTH FINANCIAL LP filed this quarterly 13F‑HR report disclosing 4055 equity positions with a total reported market value of $17.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4055
Positions
$17.75B
Total AUM (reported)
277.17M
Total Shares
Allocation by class
COM$2.26B12.7%
TOTAL STK MKT$2.20B12.4%
SHORT TRM BOND$1.44B8.1%
TOTAL BND MRKT$1.42B8.0%
PORTFOLIO DEVLPD$1.18B6.7%
PRTFLO S&P500 GW$901.46M5.1%
PRTFLO S&P500 VL$790.93M4.5%
Portfolio Concentration
Top 3$5.07B28.5%
4–10$4.28B24.1%
11–25$2.58B14.6%
Rest$5.82B32.8%
Top 3 weight
28.5%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 277.17M
Sole
Full voting authority
38.21M
shares
% of voting shares13.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
238.96M
shares
% of voting shares86.2%
Investment Discretion (by position count)
Sole4055
Shared0
Other0
Dominant voting typeNone · 86.2% of voting shares
Institutional Holdings4055
Rows:
VANGUARD INDEX FDS
SOLEShares8.18M
TypeSH
Market value$2.20B
12.40%
Sole
1.57M
Shared
0.00
None
6.61M
VANGUARD BD INDEX FDS
SOLEShares18.42M
TypeSH
Market value$1.44B
8.13%
Sole
3.89M
Shared
0.00
None
14.53M
VANGUARD BD INDEX FDS
SOLEShares19.51M
TypeSH
Market value$1.42B
8.02%
Sole
3.97M
Shared
0.00
None
15.55M
SPDR INDEX SHS FDS
SOLEShares31.65M
TypeSH
Market value$1.18B
6.67%
Sole
7.48M
Shared
0.00
None
24.17M
SPDR SER TR
SOLEShares11.22M
TypeSH
Market value$901.46M
5.08%
Sole
1.98M
Shared
0.00
None
9.24M
SPDR SER TR
SOLEShares16.21M
TypeSH
Market value$790.93M
4.46%
Sole
2.47M
Shared
0.00
None
13.73M
ISHARES TR
SOLEShares21.53M
TypeSH
Market value$492.20M
2.77%
Sole
4.17M
Shared
0.00
None
17.36M
VANGUARD INDEX FDS
SOLEShares1.40M
TypeSH
Market value$355.13M
2.00%
Sole
258.20K
Shared
0.00
None
1.14M
ISHARES TR
SOLEShares3.05M
TypeSH
Market value$283.49M
1.60%
Sole
547.64K
Shared
0.00
None
2.50M
ISHARES TR
SOLEShares5.36M
TypeSH
Market value$271.35M
1.53%
Sole
1.02M
Shared
0.00
None
4.35M
APPLE INC
SOLEShares1.30M
TypeSH
Market value$270.47M
1.52%
Sole
30.85K
Shared
0.00
None
1.27M
SPDR INDEX SHS FDS
SOLEShares6.57M
TypeSH
Market value$257.84M
1.45%
Sole
1.22M
Shared
0.00
None
5.35M
ISHARES TR
SOLEShares2.12M
TypeSH
Market value$252.80M
1.42%
Sole
51.59K
Shared
0.00
None
2.07M
2023 ETF SERIES TRUST II
SOLEShares7.96M
TypeSH
Market value$242.32M
1.36%
Sole
2.04M
Shared
0.00
None
5.91M
VICTORY PORTFOLIOS II
SOLEShares6.57M
TypeSH
Market value$215.99M
1.22%
Sole
1.98M
Shared
0.00
None
4.60M
INVESCO EXCH TRADED FD TR II
SOLEShares2.21M
TypeSH
Market value$213.55M
1.20%
Sole
543.54K
Shared
0.00
None
1.67M
DIMENSIONAL ETF TRUST
SOLEShares4.57M
TypeSH
Market value$146.20M
0.82%
Sole
3.59K
Shared
0.00
None
4.57M
MICROSOFT CORP
SOLEShares358.57K
TypeSH
Market value$138.88M
0.78%
Sole
12.17K
Shared
0.00
None
346.40K
DIMENSIONAL ETF TRUST
SOLEShares5.18M
TypeSH
Market value$138.15M
0.78%
Sole
4.26K
Shared
0.00
None
5.17M
VANGUARD INDEX FDS
SOLEShares745.66K
TypeSH
Market value$134.02M
0.75%
Sole
173.70K
Shared
0.00
None
571.96K
DIMENSIONAL ETF TRUST
SOLEShares3.21M
TypeSH
Market value$120.28M
0.68%
Sole
2.58K
Shared
0.00
None
3.20M
ISHARES TR
SOLEShares2.58M
TypeSH
Market value$118.14M
0.67%
Sole
434.44K
Shared
0.00
None
2.15M
ISHARES TR
SOLEShares1.17M
TypeSH
Market value$116.41M
0.66%
Sole
45.94K
Shared
0.00
None
1.12M
ISHARES TR
SOLEShares1.55M
TypeSH
Market value$109.92M
0.62%
Sole
35.50K
Shared
0.00
None
1.51M
T ROWE PRICE ETF INC
SOLEShares3.19M
TypeSH
Market value$109.88M
0.62%
Sole
829.23K
Shared
0.00
None
2.36M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.18M | SH | $2.20B 12.40% | 1.57M | 0.00 | 6.61M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 18.42M | SH | $1.44B 8.13% | 3.89M | 0.00 | 14.53M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 19.51M | SH | $1.42B 8.02% | 3.97M | 0.00 | 15.55M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 31.65M | SH | $1.18B 6.67% | 7.48M | 0.00 | 24.17M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 11.22M | SH | $901.46M 5.08% | 1.98M | 0.00 | 9.24M |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 16.21M | SH | $790.93M 4.46% | 2.47M | 0.00 | 13.73M |
ISHARES TRSOLE | US TREAS BD ETF | 21.53M | SH | $492.20M 2.77% | 4.17M | 0.00 | 17.36M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.40M | SH | $355.13M 2.00% | 258.20K | 0.00 | 1.14M |
ISHARES TRSOLE | MBS ETF | 3.05M | SH | $283.49M 1.60% | 547.64K | 0.00 | 2.50M |
ISHARES TRSOLE | USD INV GRDE ETF | 5.36M | SH | $271.35M 1.53% | 1.02M | 0.00 | 4.35M |
APPLE INCSOLE | COM | 1.30M | SH | $270.47M 1.52% | 30.85K | 0.00 | 1.27M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 6.57M | SH | $257.84M 1.45% | 1.22M | 0.00 | 5.35M |
ISHARES TRSOLE | CORE S&P TTL STK | 2.12M | SH | $252.80M 1.42% | 51.59K | 0.00 | 2.07M |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 7.96M | SH | $242.32M 1.36% | 2.04M | 0.00 | 5.91M |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 6.57M | SH | $215.99M 1.22% | 1.98M | 0.00 | 4.60M |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 2.21M | SH | $213.55M 1.20% | 543.54K | 0.00 | 1.67M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.57M | SH | $146.20M 0.82% | 3.59K | 0.00 | 4.57M |
MICROSOFT CORPSOLE | COM | 358.57K | SH | $138.88M 0.78% | 12.17K | 0.00 | 346.40K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 5.18M | SH | $138.15M 0.78% | 4.26K | 0.00 | 5.17M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 745.66K | SH | $134.02M 0.75% | 173.70K | 0.00 | 571.96K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 3.21M | SH | $120.28M 0.68% | 2.58K | 0.00 | 3.20M |
ISHARES TRSOLE | CORE TOTAL USD | 2.58M | SH | $118.14M 0.67% | 434.44K | 0.00 | 2.15M |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.17M | SH | $116.41M 0.66% | 45.94K | 0.00 | 1.12M |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.55M | SH | $109.92M 0.62% | 35.50K | 0.00 | 1.51M |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 3.19M | SH | $109.88M 0.62% | 829.23K | 0.00 | 2.36M |
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