# EDGAR Filing Document

**Accession Number:** 0001900946
**File Stem:** 0001900946-25-000006
**Filing Date:** 2025-10
**Character Count:** 10637
**Document Hash:** 4bd4a93422995ca13836926747f0977b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001900946-25-000006.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001900946-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**EFFECTIVENESS DATE**: 20251028

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CarsonAllaria Wealth Management, Ltd.
- **CENTRAL INDEX KEY:** 0001900946

**ORGANIZATION NAME:**
- **EIN:** 371415026
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21726
- **FILM NUMBER:** 251421655

**BUSINESS ADDRESS:**
- **STREET 1:** 2246 S. STATE ROUTE 157
- **STREET 2:** SUITE 225
- **CITY:** GLEN CARBON
- **STATE:** IL
- **ZIP:** 62034
- **BUSINESS PHONE:** 618-288-9505

**MAIL ADDRESS:**
- **STREET 1:** 2246 S. STATE ROUTE 157
- **STREET 2:** SUITE 225
- **CITY:** GLEN CARBON
- **STATE:** IL
- **ZIP:** 62034

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CarsonAllaria Wealth Management Ltd.<br>**Address:** 2246 S. STATE ROUTE 157<br>SUITE 225<br>GLEN CARBON, IL 62034

**Form 13F File Number:** 028-21726

**CRD Number (if applicable):** 000157998

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joseph Allaria<br>**Title:** CCO<br>**Phone:** 6182889505

**Signature, Place, and Date of Signing:**

Joseph Allaria  Glen Carbon, IL  10-28-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 69

**Form 13F Information Table Value Total:** $192315547

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 251503 | 1033 | SH |  | SOLE | 0 | 1033 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 781669 | 3560 | SH |  | SOLE | 0 | 3560 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 218101 | 2089 | SH |  | SOLE | 0 | 2089 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 204325 | 724 | SH |  | SOLE | 0 | 724 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3163513 | 12424 | SH |  | SOLE | 0 | 12424 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 379069 | 4392 | SH |  | SOLE | 0 | 4392 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1258358 | 2503 | SH |  | SOLE | 0 | 2503 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 372570 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 284530 | 3017 | SH |  | SOLE | 0 | 3017 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 238414 | 5672 | SH |  | SOLE | 0 | 5672 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 684695 | 1435 | SH |  | SOLE | 0 | 1435 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 269676 | 4066 | SH |  | SOLE | 0 | 4066 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 192141 | 10007 | SH |  | SOLE | 0 | 10007 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 856970 | 27180 | SH |  | SOLE | 0 | 27180 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1811624 | 49838 | SH |  | SOLE | 0 | 49838 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 980824 | 27482 | SH |  | SOLE | 0 | 27482 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 21007843 | 290003 | SH |  | SOLE | 0 | 290003 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 6427546 | 143825 | SH |  | SOLE | 0 | 143825 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 2410985 | 101090 | SH |  | SOLE | 0 | 101090 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 8432784 | 123178 | SH |  | SOLE | 0 | 123178 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1585187 | 27232 | SH |  | SOLE | 0 | 27232 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 629829 | 19781 | SH |  | SOLE | 0 | 19781 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 925189 | 23987 | SH |  | SOLE | 0 | 23987 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 250191 | 2022 | SH |  | SOLE | 0 | 2022 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1121592 | 1470 | SH |  | SOLE | 0 | 1470 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 336405 | 2564 | SH |  | SOLE | 0 | 2564 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 485938 | 9630 | SH |  | SOLE | 0 | 9630 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 285485 | 3063 | SH |  | SOLE | 0 | 3063 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 310491 | 2754 | SH |  | SOLE | 0 | 2754 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 243812 | 6436 | SH |  | SOLE | 0 | 6436 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 228110 | 875 | SH |  | SOLE | 0 | 875 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 873867 | 11923 | SH |  | SOLE | 0 | 11923 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5840223 | 88596 | SH |  | SOLE | 0 | 88596 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 11882338 | 148214 | SH |  | SOLE | 0 | 148214 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 4818926 | 49639 | SH |  | SOLE | 0 | 49639 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 282707 | 422 | SH |  | SOLE | 0 | 422 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1732094 | 29498 | SH |  | SOLE | 0 | 29498 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 248390 | 2058 | SH |  | SOLE | 0 | 2058 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 208816 | 3243 | SH |  | SOLE | 0 | 3243 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 413050 | 1309 | SH |  | SOLE | 0 | 1309 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 279468 | 2283 | SH |  | SOLE | 0 | 2283 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 548846 | 2327 | SH |  | SOLE | 0 | 2327 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 154901 | 34119 | SH |  | SOLE | 0 | 34119 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 209115 | 2196 | SH |  | SOLE | 0 | 2196 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2701318 | 5215 | SH |  | SOLE | 0 | 5215 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 204544 | 2710 | SH |  | SOLE | 0 | 2710 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1110780 | 5953 | SH |  | SOLE | 0 | 5953 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 294084 | 11542 | SH |  | SOLE | 0 | 11542 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 210140 | 1545 | SH |  | SOLE | 0 | 1545 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 6092613 | 65266 | SH |  | SOLE | 0 | 65266 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 5304831 | 55175 | SH |  | SOLE | 0 | 55175 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 5868044 | 218631 | SH |  | SOLE | 0 | 218631 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 4575128 | 90471 | SH |  | SOLE | 0 | 90471 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 6320628 | 139497 | SH |  | SOLE | 0 | 139497 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 3156508 | 60377 | SH |  | SOLE | 0 | 60377 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 4139677 | 103028 | SH |  | SOLE | 0 | 103028 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 2081521 | 30934 | SH |  | SOLE | 0 | 30934 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 362055 | 543 | SH |  | SOLE | 0 | 543 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 23318771 | 223125 | SH |  | SOLE | 0 | 223125 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 21882604 | 395493 | SH |  | SOLE | 0 | 395493 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 10380590 | 117096 | SH |  | SOLE | 0 | 117096 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 4943409 | 86438 | SH |  | SOLE | 0 | 86438 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 2953227 | 31314 | SH |  | SOLE | 0 | 31314 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 348216 | 783 | SH |  | SOLE | 0 | 783 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 522896 | 2212 | SH |  | SOLE | 0 | 2212 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 243318 | 5536 | SH |  | SOLE | 0 | 5536 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 472799 | 4588 | SH |  | SOLE | 0 | 4588 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 341501 | 4074 | SH |  | SOLE | 0 | 4074 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 364235 | 5390 | SH |  | SOLE | 0 | 5390 | 0 | 0 |

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