Filed: 8/7/2025ACC: 0001140361-25-029630
📋 What this filing means
ALLWORTH FINANCIAL LP filed this quarterly 13F‑HR report disclosing 4587 equity positions with a total reported market value of $20.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4587
Positions
$20.88B
Total AUM (reported)
298.31M
Total Shares
Allocation by class
COM$3.48B16.7%
TOTAL STK MKT$2.53B12.1%
SHORT TRM BOND$1.47B7.0%
TOTAL BND MRKT$1.46B7.0%
PORTFOLIO DEVLPD$1.29B6.2%
PRTFLO S&P500 GW$1.08B5.2%
PRTFLO S&P500 VL$870.42M4.2%
Portfolio Concentration
Top 3$5.47B26.2%
4–10$4.82B23.1%
11–25$3.10B14.8%
Rest$7.50B35.9%
Top 3 weight
26.2%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 298.31M
Sole
Full voting authority
37.84M
shares
% of voting shares12.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
260.47M
shares
% of voting shares87.3%
Investment Discretion (by position count)
Sole4587
Shared0
Other0
Dominant voting typeNone · 87.3% of voting shares
Institutional Holdings4587
Rows:
VANGUARD INDEX FDS
SOLEShares8.34M
TypeSH
Market value$2.53B
12.14%
Sole
1.55M
Shared
0.00
None
6.79M
VANGUARD BD INDEX FDS
SOLEShares18.69M
TypeSH
Market value$1.47B
7.04%
Sole
3.84M
Shared
0.00
None
14.85M
VANGUARD BD INDEX FDS
SOLEShares19.86M
TypeSH
Market value$1.46B
7.00%
Sole
3.93M
Shared
0.00
None
15.94M
SPDR INDEX SHS FDS
SOLEShares31.95M
TypeSH
Market value$1.29B
6.20%
Sole
7.28M
Shared
0.00
None
24.67M
SPDR SERIES TRUST
SOLEShares11.35M
TypeSH
Market value$1.08B
5.18%
Sole
1.93M
Shared
0.00
None
9.41M
SPDR SERIES TRUST
SOLEShares16.63M
TypeSH
Market value$870.42M
4.17%
Sole
2.48M
Shared
0.00
None
14.15M
ISHARES TR
SOLEShares21.80M
TypeSH
Market value$500.97M
2.40%
Sole
4.13M
Shared
0.00
None
17.67M
VANGUARD INDEX FDS
SOLEShares1.43M
TypeSH
Market value$400.33M
1.92%
Sole
254.72K
Shared
0.00
None
1.18M
APPLE INC
SOLEShares1.86M
TypeSH
Market value$381.97M
1.83%
Sole
30.61K
Shared
0.00
None
1.83M
ISHARES TR
SOLEShares3.10M
TypeSH
Market value$291.18M
1.39%
Sole
541.78K
Shared
0.00
None
2.56M
SPDR INDEX SHS FDS
SOLEShares6.69M
TypeSH
Market value$285.89M
1.37%
Sole
1.20M
Shared
0.00
None
5.49M
ISHARES TR
SOLEShares5.46M
TypeSH
Market value$280.79M
1.34%
Sole
1M
Shared
0.00
None
4.45M
ISHARES TR
SOLEShares2.07M
TypeSH
Market value$279.13M
1.34%
Sole
51.52K
Shared
0.00
None
2.02M
2023 ETF SERIES TRUST II
SOLEShares8.13M
TypeSH
Market value$278.56M
1.33%
Sole
2.02M
Shared
0.00
None
6.11M
VICTORY PORTFOLIOS II
SOLEShares6.70M
TypeSH
Market value$236.99M
1.13%
Sole
1.96M
Shared
0.00
None
4.75M
INVESCO EXCH TRADED FD TR II
SOLEShares2.25M
TypeSH
Market value$234.82M
1.12%
Sole
538.80K
Shared
0.00
None
1.71M
MICROSOFT CORP
SOLEShares428.98K
TypeSH
Market value$213.38M
1.02%
Sole
11.62K
Shared
0.00
None
417.36K
NVIDIA CORPORATION
SOLEShares1.33M
TypeSH
Market value$209.89M
1.01%
Sole
19.59K
Shared
0.00
None
1.31M
DIMENSIONAL ETF TRUST
SOLEShares5.54M
TypeSH
Market value$198.51M
0.95%
Sole
8.14K
Shared
0.00
None
5.53M
DIMENSIONAL ETF TRUST
SOLEShares6.28M
TypeSH
Market value$184.47M
0.88%
Sole
9.77K
Shared
0.00
None
6.27M
DIMENSIONAL ETF TRUST
SOLEShares3.81M
TypeSH
Market value$161.55M
0.77%
Sole
5.72K
Shared
0.00
None
3.81M
VANGUARD INDEX FDS
SOLEShares794.77K
TypeSH
Market value$154.99M
0.74%
Sole
171.88K
Shared
0.00
None
622.89K
ISHARES TR
SOLEShares1.19M
TypeSH
Market value$130.12M
0.62%
Sole
46.77K
Shared
0.00
None
1.14M
T ROWE PRICE ETF INC
SOLEShares3.27M
TypeSH
Market value$127.16M
0.61%
Sole
818.11K
Shared
0.00
None
2.45M
ISHARES TR
SOLEShares2.61M
TypeSH
Market value$120.60M
0.58%
Sole
434.25K
Shared
0.00
None
2.17M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.34M | SH | $2.53B 12.14% | 1.55M | 0.00 | 6.79M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 18.69M | SH | $1.47B 7.04% | 3.84M | 0.00 | 14.85M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 19.86M | SH | $1.46B 7.00% | 3.93M | 0.00 | 15.94M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 31.95M | SH | $1.29B 6.20% | 7.28M | 0.00 | 24.67M |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 11.35M | SH | $1.08B 5.18% | 1.93M | 0.00 | 9.41M |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 16.63M | SH | $870.42M 4.17% | 2.48M | 0.00 | 14.15M |
ISHARES TRSOLE | US TREAS BD ETF | 21.80M | SH | $500.97M 2.40% | 4.13M | 0.00 | 17.67M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.43M | SH | $400.33M 1.92% | 254.72K | 0.00 | 1.18M |
APPLE INCSOLE | COM | 1.86M | SH | $381.97M 1.83% | 30.61K | 0.00 | 1.83M |
ISHARES TRSOLE | MBS ETF | 3.10M | SH | $291.18M 1.39% | 541.78K | 0.00 | 2.56M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 6.69M | SH | $285.89M 1.37% | 1.20M | 0.00 | 5.49M |
ISHARES TRSOLE | USD INV GRDE ETF | 5.46M | SH | $280.79M 1.34% | 1M | 0.00 | 4.45M |
ISHARES TRSOLE | CORE S&P TTL STK | 2.07M | SH | $279.13M 1.34% | 51.52K | 0.00 | 2.02M |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 8.13M | SH | $278.56M 1.33% | 2.02M | 0.00 | 6.11M |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 6.70M | SH | $236.99M 1.13% | 1.96M | 0.00 | 4.75M |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 2.25M | SH | $234.82M 1.12% | 538.80K | 0.00 | 1.71M |
MICROSOFT CORPSOLE | COM | 428.98K | SH | $213.38M 1.02% | 11.62K | 0.00 | 417.36K |
NVIDIA CORPORATIONSOLE | COM | 1.33M | SH | $209.89M 1.01% | 19.59K | 0.00 | 1.31M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 5.54M | SH | $198.51M 0.95% | 8.14K | 0.00 | 5.53M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 6.28M | SH | $184.47M 0.88% | 9.77K | 0.00 | 6.27M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 3.81M | SH | $161.55M 0.77% | 5.72K | 0.00 | 3.81M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 794.77K | SH | $154.99M 0.74% | 171.88K | 0.00 | 622.89K |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.19M | SH | $130.12M 0.62% | 46.77K | 0.00 | 1.14M |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 3.27M | SH | $127.16M 0.61% | 818.11K | 0.00 | 2.45M |
ISHARES TRSOLE | CORE TOTAL USD | 2.61M | SH | $120.60M 0.58% | 434.25K | 0.00 | 2.17M |
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