CARSONALLARIA WEALTH MANAGEMENT, LTD.

Filed: 4/28/2025ACC: 0001900946-25-000003

📋 What this filing means

CARSONALLARIA WEALTH MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 367 equity positions with a total reported market value of $172.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

367

Positions

$172.60M

Total AUM (reported)

3.08M

Total Shares

Allocation by class

COM$20.71M12.0%

PRTFLO S&P500 VL$18.69M10.8%

PRTFLO S&P500 GW$16.87M9.8%

US EQUITY MARKET$16.09M9.3%

CORE MSCI INTL$9.39M5.4%

S&P 600 SMCP VAL$8.41M4.9%

US SMALL CAP ETF$6.87M4.0%

Portfolio Concentration

Top 3$51.65M29.9%

4–10$46.22M26.8%

11–25$46.50M26.9%

Rest$28.24M16.4%

Top 3 weight

29.9%

Top 10 weight

56.7%

Voting Authority Distribution

Total shares with voting rights: 3.08M

Sole

Full voting authority

3.08M

% 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)

Sole367

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings367

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares365.89K

TypeSH

Market value$18.69M

10.83%

Sole

365.89K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares209.88K

TypeSH

Market value$16.87M

9.77%

Sole

209.88K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares266.05K

TypeSH

Market value$16.09M

9.32%

Sole

266.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI INTL

Shares136.29K

TypeSH

Market value$9.39M

5.44%

Sole

136.29K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares107.22K

TypeSH

Market value$8.41M

4.87%

Sole

107.22K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares115.02K

TypeSH

Market value$6.87M

3.98%

Sole

115.02K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares151.08K

TypeSH

Market value$6.23M

3.61%

Sole

151.08K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares58.60K

TypeSH

Market value$5.42M

3.14%

Sole

58.60K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares96.25K

TypeSH

Market value$4.96M

2.87%

Sole

96.25K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares187.59K

TypeSH

Market value$4.94M

2.86%

Sole

187.59K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MUNI INCOME OPP

Shares110.31K

TypeSH

Market value$4.93M

2.86%

Sole

110.31K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares48.82K

TypeSH

Market value$4.69M

2.71%

Sole

48.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares47.22K

TypeSH

Market value$4.52M

2.62%

Sole

47.22K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares83.87K

TypeSH

Market value$4.20M

2.43%

Sole

83.87K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares76.96K

TypeSH

Market value$4.15M

2.41%

Sole

76.96K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

S&P INTL SMLCP

Shares117.37K

TypeSH

Market value$3.75M

2.17%

Sole

117.37K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares61.23K

TypeSH

Market value$3.13M

1.82%

Sole

61.23K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares13K

TypeSH

Market value$2.89M

1.67%

Sole

13K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares119.09K

TypeSH

Market value$2.83M

1.64%

Sole

119.09K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares33.28K

TypeSH

Market value$2.76M

1.60%

Sole

33.28K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

S&P EMKTSC ETF

Shares35.29K

TypeSH

Market value$2.00M

1.16%

Sole

35.29K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares5.10K

TypeSH

Market value$1.91M

1.11%

Sole

5.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares31.34K

TypeSH

Market value$1.80M

1.05%

Sole

31.34K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares47.96K

TypeSH

Market value$1.50M

0.87%

Sole

47.96K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares27.66K

TypeSH

Market value$1.42M

0.83%

Sole

27.66K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	PRTFLO S&P500 VL	365.89K	SH	$18.69M 10.83%	365.89K
SPDR SER TRSOLE	PRTFLO S&P500 GW	209.88K	SH	$16.87M 9.77%	209.88K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	266.05K	SH	$16.09M 9.32%	266.05K
ISHARES TRSOLE	CORE MSCI INTL	136.29K	SH	$9.39M 5.44%	136.29K
SPDR SER TRSOLE	S&P 600 SMCP VAL	107.22K	SH	$8.41M 4.87%	107.22K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	115.02K	SH	$6.87M 3.98%	115.02K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	151.08K	SH	$6.23M 3.61%	151.08K
PIMCO ETF TRSOLE	ACTIVE BD ETF	58.60K	SH	$5.42M 3.14%	58.60K
PIMCO ETF TRSOLE	INTER MUN BD ACT	96.25K	SH	$4.96M 2.87%	96.25K
PIMCO ETF TRSOLE	MULTISECTOR BD	187.59K	SH	$4.94M 2.86%	187.59K
PIMCO ETF TRSOLE	MUNI INCOME OPP	110.31K	SH	$4.93M 2.86%	110.31K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	48.82K	SH	$4.69M 2.71%	48.82K
ISHARES TRSOLE	U.S. REAL ES ETF	47.22K	SH	$4.52M 2.62%	47.22K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	83.87K	SH	$4.20M 2.43%	83.87K
ISHARES INCSOLE	CORE MSCI EMKT	76.96K	SH	$4.15M 2.41%	76.96K
SPDR INDEX SHS FDSSOLE	S&P INTL SMLCP	117.37K	SH	$3.75M 2.17%	117.37K
SPDR SER TRSOLE	PORTFOLIO S&P400	61.23K	SH	$3.13M 1.82%	61.23K
APPLE INCSOLE	COM	13K	SH	$2.89M 1.67%	13K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	119.09K	SH	$2.83M 1.64%	119.09K
SPDR SER TRSOLE	S&P 600 SMCP GRW	33.28K	SH	$2.76M 1.60%	33.28K
SPDR INDEX SHS FDSSOLE	S&P EMKTSC ETF	35.29K	SH	$2.00M 1.16%	35.29K
MICROSOFT CORPSOLE	COM	5.10K	SH	$1.91M 1.11%	5.10K
ISHARES TRSOLE	CRE U S REIT ETF	31.34K	SH	$1.80M 1.05%	31.34K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	47.96K	SH	$1.50M 0.87%	47.96K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	27.66K	SH	$1.42M 0.83%	27.66K

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