CARSONALLARIA WEALTH MANAGEMENT, LTD.

Filed: 10/28/2025ACC: 0001900946-25-000006

📋 What this filing means

CARSONALLARIA WEALTH MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $192.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$192.32M

Total AUM (reported)

2.96M

Total Shares

Allocation by class

PRTFLO S&P500 GW$23.32M12.1%

PRTFLO S&P500 VL$21.88M11.4%

US EQUITY MARKET$21.01M10.9%

COM$16.96M8.8%

CORE MSCI INTL$11.88M6.2%

S&P 600 SMCP VAL$10.38M5.4%

US SMALL CAP ETF$8.43M4.4%

Portfolio Concentration

Top 3$66.21M34.4%

4–10$55.40M28.8%

11–25$51.22M26.6%

Rest$19.48M10.1%

Top 3 weight

34.4%

Top 10 weight

63.2%

Voting Authority Distribution

Total shares with voting rights: 2.96M

Sole

Full voting authority

2.96M

% 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)

Sole69

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings69

Rows:

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares223.13K

TypeSH

Market value$23.32M

12.13%

Sole

223.13K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares395.49K

TypeSH

Market value$21.88M

11.38%

Sole

395.49K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares290K

TypeSH

Market value$21.01M

10.92%

Sole

290K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI INTL

Shares148.21K

TypeSH

Market value$11.88M

6.18%

Sole

148.21K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

S&P 600 SMCP VAL

Shares117.10K

TypeSH

Market value$10.38M

5.40%

Sole

117.10K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares123.18K

TypeSH

Market value$8.43M

4.38%

Sole

123.18K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares143.82K

TypeSH

Market value$6.43M

3.34%

Sole

143.82K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MUNI INCOME OPP

Shares139.50K

TypeSH

Market value$6.32M

3.29%

Sole

139.50K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares65.27K

TypeSH

Market value$6.09M

3.17%

Sole

65.27K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares218.63K

TypeSH

Market value$5.87M

3.05%

Sole

218.63K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares88.60K

TypeSH

Market value$5.84M

3.04%

Sole

88.60K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares55.17K

TypeSH

Market value$5.30M

2.76%

Sole

55.17K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares86.44K

TypeSH

Market value$4.94M

2.57%

Sole

86.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares49.64K

TypeSH

Market value$4.82M

2.51%

Sole

49.64K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares90.47K

TypeSH

Market value$4.58M

2.38%

Sole

90.47K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

S&P INTL SMLCP

Shares103.03K

TypeSH

Market value$4.14M

2.15%

Sole

103.03K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares12.42K

TypeSH

Market value$3.16M

1.64%

Sole

12.42K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares60.38K

TypeSH

Market value$3.16M

1.64%

Sole

60.38K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

S&P 600 SMCP GRW

Shares31.31K

TypeSH

Market value$2.95M

1.54%

Sole

31.31K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares5.21K

TypeSH

Market value$2.70M

1.40%

Sole

5.21K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares101.09K

TypeSH

Market value$2.41M

1.25%

Sole

101.09K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

S&P EMKTSC ETF

Shares30.93K

TypeSH

Market value$2.08M

1.08%

Sole

30.93K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares49.84K

TypeSH

Market value$1.81M

0.94%

Sole

49.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares29.50K

TypeSH

Market value$1.73M

0.90%

Sole

29.50K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares27.23K

TypeSH

Market value$1.59M

0.82%

Sole

27.23K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	223.13K	SH	$23.32M 12.13%	223.13K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	395.49K	SH	$21.88M 11.38%	395.49K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	290K	SH	$21.01M 10.92%	290K
ISHARES TRSOLE	CORE MSCI INTL	148.21K	SH	$11.88M 6.18%	148.21K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP VAL	117.10K	SH	$10.38M 5.40%	117.10K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	123.18K	SH	$8.43M 4.38%	123.18K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	143.82K	SH	$6.43M 3.34%	143.82K
PIMCO ETF TRSOLE	MUNI INCOME OPP	139.50K	SH	$6.32M 3.29%	139.50K
PIMCO ETF TRSOLE	ACTIVE BD ETF	65.27K	SH	$6.09M 3.17%	65.27K
PIMCO ETF TRSOLE	MULTISECTOR BD	218.63K	SH	$5.87M 3.05%	218.63K
ISHARES INCSOLE	CORE MSCI EMKT	88.60K	SH	$5.84M 3.04%	88.60K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	55.17K	SH	$5.30M 2.76%	55.17K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	86.44K	SH	$4.94M 2.57%	86.44K
ISHARES TRSOLE	U.S. REAL ES ETF	49.64K	SH	$4.82M 2.51%	49.64K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	90.47K	SH	$4.58M 2.38%	90.47K
SPDR INDEX SHS FDSSOLE	S&P INTL SMLCP	103.03K	SH	$4.14M 2.15%	103.03K
APPLE INCSOLE	COM	12.42K	SH	$3.16M 1.64%	12.42K
PIMCO ETF TRSOLE	INTER MUN BD ACT	60.38K	SH	$3.16M 1.64%	60.38K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP GRW	31.31K	SH	$2.95M 1.54%	31.31K
MICROSOFT CORPSOLE	COM	5.21K	SH	$2.70M 1.40%	5.21K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	101.09K	SH	$2.41M 1.25%	101.09K
SPDR INDEX SHS FDSSOLE	S&P EMKTSC ETF	30.93K	SH	$2.08M 1.08%	30.93K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	49.84K	SH	$1.81M 0.94%	49.84K
ISHARES TRSOLE	CRE U S REIT ETF	29.50K	SH	$1.73M 0.90%	29.50K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	27.23K	SH	$1.59M 0.82%	27.23K

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