CARSONALLARIA WEALTH MANAGEMENT, LTD.

Filed: 1/27/2025ACC: 0001900946-25-000001

📋 What this filing means

CARSONALLARIA WEALTH MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 351 equity positions with a total reported market value of $174.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

351

Positions

$174.68M

Total AUM (reported)

3.03M

Total Shares

Allocation by class

COM$21.56M12.3%

PRTFLO S&P500 VL$18.47M10.6%

PRTFLO S&P500 GW$18.04M10.3%

US EQUITY MARKET$16.88M9.7%

S&P 600 SMCP VAL$9.07M5.2%

CORE MSCI INTL$8.82M5.0%

US SMALL CAP ETF$7.52M4.3%

Portfolio Concentration

Top 3$53.39M30.6%

4–10$48.78M27.9%

11–25$44.95M25.7%

Rest$27.56M15.8%

Top 3 weight

30.6%

Top 10 weight

58.5%

Voting Authority Distribution

Total shares with voting rights: 3.03M

Sole

Full voting authority

3.03M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole351

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings351

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares361.15K

TypeSH

Market value$18.47M

10.57%

Sole

361.15K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares205.26K

TypeSH

Market value$18.04M

10.33%

Sole

205.26K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares264.82K

TypeSH

Market value$16.88M

9.66%

Sole

264.82K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares103.94K

TypeSH

Market value$9.07M

5.19%

Sole

103.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI INTL

Shares136.77K

TypeSH

Market value$8.82M

5.05%

Sole

136.77K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares115.52K

TypeSH

Market value$7.52M

4.30%

Sole

115.52K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MUNI INCOME OPP

Shares157.28K

TypeSH

Market value$7.09M

4.06%

Sole

157.28K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares151.60K

TypeSH

Market value$6.20M

3.55%

Sole

151.60K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares101.97K

TypeSH

Market value$5.08M

2.91%

Sole

101.97K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares55.30K

TypeSH

Market value$5.00M

2.86%

Sole

55.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares51.28K

TypeSH

Market value$4.77M

2.73%

Sole

51.28K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares174.27K

TypeSH

Market value$4.52M

2.59%

Sole

174.27K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares45.77K

TypeSH

Market value$4.35M

2.49%

Sole

45.77K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares74.26K

TypeSH

Market value$3.88M

2.22%

Sole

74.26K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares73.66K

TypeSH

Market value$3.81M

2.18%

Sole

73.66K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

S&P INTL SMLCP

Shares120.95K

TypeSH

Market value$3.75M

2.15%

Sole

120.95K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares12.90K

TypeSH

Market value$3.23M

1.85%

Sole

12.90K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares33.84K

TypeSH

Market value$3.06M

1.75%

Sole

33.84K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares118.92K

TypeSH

Market value$2.77M

1.58%

Sole

118.92K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

S&P EMKTSC ETF

Shares35.68K

TypeSH

Market value$2.09M

1.20%

Sole

35.68K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares4.94K

TypeSH

Market value$2.08M

1.19%

Sole

4.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares32.92K

TypeSH

Market value$1.89M

1.08%

Sole

32.92K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares32.54K

TypeSH

Market value$1.78M

1.02%

Sole

32.54K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares28.32K

TypeSH

Market value$1.58M

0.90%

Sole

28.32K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares48.20K

TypeSH

Market value$1.41M

0.81%

Sole

48.20K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	PRTFLO S&P500 VL	361.15K	SH	$18.47M 10.57%	361.15K
SPDR SER TRSOLE	PRTFLO S&P500 GW	205.26K	SH	$18.04M 10.33%	205.26K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	264.82K	SH	$16.88M 9.66%	264.82K
SPDR SER TRSOLE	S&P 600 SMCP VAL	103.94K	SH	$9.07M 5.19%	103.94K
ISHARES TRSOLE	CORE MSCI INTL	136.77K	SH	$8.82M 5.05%	136.77K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	115.52K	SH	$7.52M 4.30%	115.52K
PIMCO ETF TRSOLE	MUNI INCOME OPP	157.28K	SH	$7.09M 4.06%	157.28K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	151.60K	SH	$6.20M 3.55%	151.60K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	101.97K	SH	$5.08M 2.91%	101.97K
PIMCO ETF TRSOLE	ACTIVE BD ETF	55.30K	SH	$5.00M 2.86%	55.30K
ISHARES TRSOLE	U.S. REAL ES ETF	51.28K	SH	$4.77M 2.73%	51.28K
PIMCO ETF TRSOLE	MULTISECTOR BD	174.27K	SH	$4.52M 2.59%	174.27K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	45.77K	SH	$4.35M 2.49%	45.77K
ISHARES INCSOLE	CORE MSCI EMKT	74.26K	SH	$3.88M 2.22%	74.26K
PIMCO ETF TRSOLE	INTER MUN BD ACT	73.66K	SH	$3.81M 2.18%	73.66K
SPDR INDEX SHS FDSSOLE	S&P INTL SMLCP	120.95K	SH	$3.75M 2.15%	120.95K
APPLE INCSOLE	COM	12.90K	SH	$3.23M 1.85%	12.90K
SPDR SER TRSOLE	S&P 600 SMCP GRW	33.84K	SH	$3.06M 1.75%	33.84K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	118.92K	SH	$2.77M 1.58%	118.92K
SPDR INDEX SHS FDSSOLE	S&P EMKTSC ETF	35.68K	SH	$2.09M 1.20%	35.68K
MICROSOFT CORPSOLE	COM	4.94K	SH	$2.08M 1.19%	4.94K
ISHARES TRSOLE	CRE U S REIT ETF	32.92K	SH	$1.89M 1.08%	32.92K
SPDR SER TRSOLE	PORTFOLIO S&P400	32.54K	SH	$1.78M 1.02%	32.54K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	28.32K	SH	$1.58M 0.90%	28.32K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	48.20K	SH	$1.41M 0.81%	48.20K

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