ALLWORTH FINANCIAL LP

Filed: 12/2/2025ACC: 0001140361-25-044001

📋 What this filing means

ALLWORTH FINANCIAL LP filed this quarterly 13F‑HR report disclosing 4912 equity positions with a total reported market value of $22.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4912

Positions

$22.68B

Total AUM (reported)

304.14M

Total Shares

Allocation by class

COM$3.86B17.0%

TOTAL STK MKT$2.78B12.2%

TOTAL BND MRKT$1.53B6.8%

SHORT TRM BOND$1.51B6.7%

PORTFOLIO DEVLPD$1.27B5.6%

PRTFLO S&P500 GW$1.19B5.3%

PRTFLO S&P500 VL$1.07B4.7%

Portfolio Concentration

Top 3$5.82B25.7%

4–10$5.41B23.9%

11–25$3.28B14.4%

Rest$8.17B36.0%

Top 3 weight

25.7%

Top 10 weight

49.5%

Voting Authority Distribution

Total shares with voting rights: 304.14M

Sole

Full voting authority

36.88M

% of voting shares12.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

267.26M

% of voting shares87.9%

Investment Discretion (by position count)

Sole4912

Shared0

Other0

Dominant voting typeNone · 87.9% of voting shares

Institutional Holdings4912

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.46M

TypeSH

Market value$2.78B

12.25%

Sole

1.51M

Shared

0.00

None

6.95M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares20.63M

TypeSH

Market value$1.53B

6.77%

Sole

3.93M

Shared

0.00

None

16.70M

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares19.16M

TypeSH

Market value$1.51B

6.67%

Sole

3.79M

Shared

0.00

None

15.37M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares29.70M

TypeSH

Market value$1.27B

5.60%

Sole

6.32M

Shared

0.00

None

23.38M

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares11.39M

TypeSH

Market value$1.19B

5.25%

Sole

1.88M

Shared

0.00

None

9.51M

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares19.31M

TypeSH

Market value$1.07B

4.71%

Sole

3.10M

Shared

0.00

None

16.22M

ISHARES TR

SOLE

US TREAS BD ETF

Shares22.44M

TypeSH

Market value$518.85M

2.29%

Sole

4.10M

Shared

0.00

None

18.34M

APPLE INC

SOLE

COM

Shares1.94M

TypeSH

Market value$494.44M

2.18%

Sole

33.21K

Shared

0.00

None

1.91M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares9.26M

TypeSH

Market value$433.53M

1.91%

Sole

1.87M

Shared

0.00

None

7.39M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares1.47M

TypeSH

Market value$432.43M

1.91%

Sole

251.68K

Shared

0.00

None

1.22M

ISHARES TR

SOLE

MBS ETF

Shares3.19M

TypeSH

Market value$303.83M

1.34%

Sole

535.49K

Shared

0.00

None

2.66M

2023 ETF SERIES TRUST II

SOLE

GMO US QUALITY E

Shares8.27M

TypeSH

Market value$299.15M

1.32%

Sole

1.98M

Shared

0.00

None

6.29M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares2.03M

TypeSH

Market value$295.55M

1.30%

Sole

50.58K

Shared

0.00

None

1.98M

ISHARES TR

SOLE

USD INV GRDE ETF

Shares5.61M

TypeSH

Market value$292.97M

1.29%

Sole

992.02K

Shared

0.00

None

4.62M

NVIDIA CORPORATION

SOLE

COM

Shares1.44M

TypeSH

Market value$268.36M

1.18%

Sole

24.80K

Shared

0.00

None

1.41M

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares2.28M

TypeSH

Market value$252.81M

1.11%

Sole

530.14K

Shared

0.00

None

1.75M

MICROSOFT CORP

SOLE

COM

Shares439.99K

TypeSH

Market value$227.89M

1.00%

Sole

11.49K

Shared

0.00

None

428.51K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares5.82M

TypeSH

Market value$224.60M

0.99%

Sole

8.16K

Shared

0.00

None

5.81M

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares6.86M

TypeSH

Market value$215.33M

0.95%

Sole

9.82K

Shared

0.00

None

6.85M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares3.99M

TypeSH

Market value$182.55M

0.80%

Sole

5.73K

Shared

0.00

None

3.98M

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares809.01K

TypeSH

Market value$168.85M

0.74%

Sole

169.69K

Shared

0.00

None

639.32K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares1.23M

TypeSH

Market value$145.92M

0.64%

Sole

48.15K

Shared

0.00

None

1.18M

T ROWE PRICE ETF INC

SOLE

US EQUITY RESEAR

Shares3.33M

TypeSH

Market value$139.55M

0.62%

Sole

801.23K

Shared

0.00

None

2.53M

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares3.51M

TypeSH

Market value$131.70M

0.58%

Sole

973.75K

Shared

0.00

None

2.54M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares190.33K

TypeSH

Market value$126.79M

0.56%

Sole

556.00

Shared

0.00

None

189.78K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.46M	SH	$2.78B 12.25%	1.51M	6.95M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	20.63M	SH	$1.53B 6.77%	3.93M	16.70M
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	19.16M	SH	$1.51B 6.67%	3.79M	15.37M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	29.70M	SH	$1.27B 5.60%	6.32M	23.38M
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	11.39M	SH	$1.19B 5.25%	1.88M	9.51M
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	19.31M	SH	$1.07B 4.71%	3.10M	16.22M
ISHARES TRSOLE	US TREAS BD ETF	22.44M	SH	$518.85M 2.29%	4.10M	18.34M
APPLE INCSOLE	COM	1.94M	SH	$494.44M 2.18%	33.21K	1.91M
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	9.26M	SH	$433.53M 1.91%	1.87M	7.39M
VANGUARD INDEX FDSSOLE	MID CAP ETF	1.47M	SH	$432.43M 1.91%	251.68K	1.22M
ISHARES TRSOLE	MBS ETF	3.19M	SH	$303.83M 1.34%	535.49K	2.66M
2023 ETF SERIES TRUST IISOLE	GMO US QUALITY E	8.27M	SH	$299.15M 1.32%	1.98M	6.29M
ISHARES TRSOLE	CORE S&P TTL STK	2.03M	SH	$295.55M 1.30%	50.58K	1.98M
ISHARES TRSOLE	USD INV GRDE ETF	5.61M	SH	$292.97M 1.29%	992.02K	4.62M
NVIDIA CORPORATIONSOLE	COM	1.44M	SH	$268.36M 1.18%	24.80K	1.41M
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	2.28M	SH	$252.81M 1.11%	530.14K	1.75M
MICROSOFT CORPSOLE	COM	439.99K	SH	$227.89M 1.00%	11.49K	428.51K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	5.82M	SH	$224.60M 0.99%	8.16K	5.81M
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	6.86M	SH	$215.33M 0.95%	9.82K	6.85M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	3.99M	SH	$182.55M 0.80%	5.73K	3.98M
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	809.01K	SH	$168.85M 0.74%	169.69K	639.32K
ISHARES TRSOLE	CORE S&P SCP ETF	1.23M	SH	$145.92M 0.64%	48.15K	1.18M
T ROWE PRICE ETF INCSOLE	US EQUITY RESEAR	3.33M	SH	$139.55M 0.62%	801.23K	2.53M
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	3.51M	SH	$131.70M 0.58%	973.75K	2.54M
SPDR S&P 500 ETF TRSOLE	TR UNIT	190.33K	SH	$126.79M 0.56%	556.00	189.78K

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