Filed: 7/24/2025ACC: 0001900946-25-000005
📋 What this filing means
CARSONALLARIA WEALTH MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 357 equity positions with a total reported market value of $186.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
357
Positions
$186.49M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$21.34M11.4%
PRTFLO S&P500 GW$20.62M11.1%
PRTFLO S&P500 VL$19.78M10.6%
US EQUITY MARKET$19.30M10.3%
CORE MSCI INTL$10.70M5.7%
S&P 600 SMCP VAL$8.80M4.7%
US SMALL CAP ETF$7.84M4.2%
Portfolio Concentration
Top 3$59.70M32.0%
4–10$51.06M27.4%
11–25$47.29M25.4%
Rest$28.44M15.3%
Top 3 weight
32.0%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
3.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole357
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings357
Rows:
SPDR SERIES TRUST
SOLEShares216.34K
TypeSH
Market value$20.62M
11.06%
Sole
216.34K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares377.88K
TypeSH
Market value$19.78M
10.61%
Sole
377.88K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares287.94K
TypeSH
Market value$19.30M
10.35%
Sole
287.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.68K
TypeSH
Market value$10.70M
5.74%
Sole
140.68K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares110.29K
TypeSH
Market value$8.80M
4.72%
Sole
110.29K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares123.13K
TypeSH
Market value$7.84M
4.21%
Sole
123.13K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares145.89K
TypeSH
Market value$6.45M
3.46%
Sole
145.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares150.92K
TypeSH
Market value$6.38M
3.42%
Sole
150.92K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares60.50K
TypeSH
Market value$5.58M
2.99%
Sole
60.50K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares200.02K
TypeSH
Market value$5.31M
2.85%
Sole
200.02K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares83.64K
TypeSH
Market value$5.02M
2.69%
Sole
83.64K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares50.29K
TypeSH
Market value$4.82M
2.58%
Sole
50.29K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares95.19K
TypeSH
Market value$4.78M
2.56%
Sole
95.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.24K
TypeSH
Market value$4.48M
2.40%
Sole
47.24K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares73.59K
TypeSH
Market value$4.00M
2.15%
Sole
73.59K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares105.13K
TypeSH
Market value$3.91M
2.10%
Sole
105.13K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares60.79K
TypeSH
Market value$3.12M
1.67%
Sole
60.79K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares32.25K
TypeSH
Market value$2.86M
1.53%
Sole
32.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.98K
TypeSH
Market value$2.66M
1.43%
Sole
12.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.07K
TypeSH
Market value$2.52M
1.35%
Sole
5.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares99.57K
TypeSH
Market value$2.34M
1.25%
Sole
99.57K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares31.67K
TypeSH
Market value$1.96M
1.05%
Sole
31.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.80K
TypeSH
Market value$1.69M
0.90%
Sole
29.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares48K
TypeSH
Market value$1.66M
0.89%
Sole
48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares27.21K
TypeSH
Market value$1.47M
0.79%
Sole
27.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 216.34K | SH | $20.62M 11.06% | 216.34K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 377.88K | SH | $19.78M 10.61% | 377.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 287.94K | SH | $19.30M 10.35% | 287.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 140.68K | SH | $10.70M 5.74% | 140.68K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 110.29K | SH | $8.80M 4.72% | 110.29K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 123.13K | SH | $7.84M 4.21% | 123.13K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 145.89K | SH | $6.45M 3.46% | 145.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 150.92K | SH | $6.38M 3.42% | 150.92K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 60.50K | SH | $5.58M 2.99% | 60.50K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 200.02K | SH | $5.31M 2.85% | 200.02K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 83.64K | SH | $5.02M 2.69% | 83.64K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 50.29K | SH | $4.82M 2.58% | 50.29K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 95.19K | SH | $4.78M 2.56% | 95.19K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 47.24K | SH | $4.48M 2.40% | 47.24K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 73.59K | SH | $4.00M 2.15% | 73.59K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 105.13K | SH | $3.91M 2.10% | 105.13K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 60.79K | SH | $3.12M 1.67% | 60.79K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 32.25K | SH | $2.86M 1.53% | 32.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.98K | SH | $2.66M 1.43% | 12.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.07K | SH | $2.52M 1.35% | 5.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 99.57K | SH | $2.34M 1.25% | 99.57K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 31.67K | SH | $1.96M 1.05% | 31.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 29.80K | SH | $1.69M 0.90% | 29.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 48K | SH | $1.66M 0.89% | 48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 27.21K | SH | $1.47M 0.79% | 27.21K | 0.00 | 0.00 |
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