Allworth Financial LP

FOLSOM, CA · CIK 1555170 · 13F filing filed 2025-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$20.8bn reported value +17.5% vs Q1 2025

4,579positions

49.4%in top 10

657 new 2,504 added 744 reduced 126 sold out vs Q1 2025

Options: 1 call positions ($8.1m notional), 7 put positions ($28.1m notional) – listed below, not included above.

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	8,339,758	$2.5bn12.16%	12.16%	Added +156.2k	+156,244 1.9%
2	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	18,685,793	$1.5bn7.05%	7.05%	Added +267.4k	+267,419 1.4%
3	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	19,864,987	$1.5bn7.02%	7.02%	Added +350.0k	+350,000 1.8%
4	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	31,953,401	$1.3bn6.21%	6.21%	Added +306.7k	+306,738 1.0%
5	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	11,348,851	$1.1bn5.19%	5.19%	Added +131.1k	+131,104 1.2%
6	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	16,630,130	$870.4m4.18%	4.18%	Added +422.6k	+422,591 2.6%
7	ISHARES TR US TREAS BD ETF GOVT	GOVT	21,800,266	$501.0m2.40%	2.40%	Added +269.2k	+269,231 1.2%
8	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,430,611	$400.3m1.92%	1.92%	Added +32.7k	+32,726 2.3%
9	APPLE INC COM AAPL	AAPL	1,861,716	$382.0m1.83%	1.83%	Added +563.7k	+563,683 43.4%
10	ISHARES TR MBS ETF MBB	MBB	3,101,316	$291.2m1.40%	1.40%	Added +50.1k	+50,059 1.6%
11	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	6,689,099	$285.9m1.37%	1.37%	Added +121.5k	+121,550 1.9%
12	ISHARES TR USD INV GRDE ETF USIG	USIG	5,458,619	$280.8m1.35%	1.35%	Added +93.9k	+93,891 1.8%
13	ISHARES TR CORE S&P TTL STK ITOT	ITOT	2,067,050	$279.1m1.34%	1.34%	Reduced -51.8k	-51,840 -2.5%
14	GMO ETF TRUST GMO US QUALITY E QLTY	QLTY	8,130,788	$278.6m1.34%	1.34%	Added +172.9k	+172,950 2.2%
15	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	6,704,169	$237.0m1.14%	1.14%	Added +131.1k	+131,110 2.0%
16	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	2,251,612	$234.8m1.13%	1.13%	Added +40.2k	+40,231 1.8%
17	MICROSOFT CORP COM MSFT	MSFT	428,976	$213.4m1.02%	1.02%	Added +70.4k	+70,404 19.6%
18	NVIDIA CORPORATION COM NVDA	NVDA	1,328,507	$209.9m1.01%	1.01%	Added +652.2k	+652,174 96.4%
19	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	5,538,651	$198.5m0.95%	0.95%	Added +968.6k	+968,562 21.2%
20	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	6,280,884	$184.5m0.88%	0.88%	Added +1.1m	+1,104,861 21.4%
21	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	3,813,798	$161.6m0.78%	0.78%	Added +606.3k	+606,268 18.9%
22	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	794,775	$155.0m0.74%	0.74%	Added +49.1k	+49,116 6.6%
23	ISHARES TR CORE S&P SCP ETF IJR	IJR	1,190,598	$130.1m0.62%	0.62%	Added +25.1k	+25,133 2.2%
24	T ROWE PRICE ETF INC US EQUITY RESEAR TSPA	TSPA	3,269,796	$127.2m0.61%	0.61%	Added +76.4k	+76,409 2.4%
25	ISHARES TR CORE TOTAL USD IUSB	IUSB	2,608,761	$120.6m0.58%	0.58%	Added +25.4k	+25,443 1.0%
26	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	191,665	$118.4m0.57%	0.57%	Added +22.2k	+22,231 13.1%
27	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	1,526,847	$118.0m0.57%	0.57%	Reduced -18.3k	-18,315 -1.2%
28	AMAZON COM INC COM AMZN	AMZN	482,623	$105.9m0.51%	0.51%	Added +116.1k	+116,116 31.7%
29	JPMORGAN CHASE & CO COM JPM	JPM	364,388	$105.6m0.51%	0.51%	Added +28.8k	+28,796 8.6%
30	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	1,932,166	$105.1m0.50%	0.50%	Added +80.6k	+80,560 4.3%
31	BROADCOM INC COM AVGO	AVGO	370,837	$102.2m0.49%	0.49%	Added +50.0k	+49,969 15.6%
32	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	714,531	$95.3m0.46%	0.46%	Added +19.1k	+19,069 2.7%
33	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	153,434	$84.6m0.41%	0.41%	Added +35.4k	+35,421 30.0%
34	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	183,654	$80.5m0.39%	0.39%	Added +16.9k	+16,871 10.1%
35	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	158,273	$76.9m0.37%	0.37%	Added +11.0k	+11,041 7.5%
36	ISHARES TR CORE S&P500 ETF IVV	IVV	120,345	$74.7m0.36%	0.36%	Added +1.5k	+1,493 1.3%
37	HOME DEPOT INC COM HD	HD	201,003	$73.7m0.35%	0.35%	Added +29.0k	+28,994 16.9%
38	ISHARES TR CORE S&P US GWT IUSG	IUSG	461,503	$69.4m0.33%	0.33%	Reduced -5.0k	-4,979 -1.1%
39	ORACLE CORP COM ORCL	ORCL	317,324	$69.4m0.33%	0.33%	Added +106.6k	+106,615 50.6%
40	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	921,565	$69.0m0.33%	0.33%	Added +36.5k	+36,517 4.1%
41	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	1,143,928	$65.0m0.31%	0.31%	Added +15.7k	+15,696 1.4%
42	VANGUARD INDEX FDS VALUE ETF VTV	VTV	367,855	$65.0m0.31%	0.31%	Added +66.0k	+65,996 21.9%
43	ISHARES TR SHRT NAT MUN ETF SUB	SUB	584,732	$62.2m0.30%	0.30%	Added +5.9k	+5,851 1.0%
44	ISHARES TR CORE S&P US VLU IUSV	IUSV	652,652	$61.8m0.30%	0.30%	Reduced -19.2k	-19,247 -2.9%
45	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	106,138	$60.3m0.29%	0.29%	Added +9.4k	+9,392 9.7%
46	PROCTER AND GAMBLE CO COM PG	PG	372,932	$59.4m0.29%	0.29%	Added +63.3k	+63,317 20.4%
47	ISHARES TR S&P 500 GRWT ETF IVW	IVW	536,675	$59.1m0.28%	0.28%	Reduced -6.6k	-6,623 -1.2%
48	COSTCO WHSL CORP NEW COM COST	COST	58,748	$58.2m0.28%	0.28%	Added +5.3k	+5,342 10.0%
49	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	2,181,806	$57.8m0.28%	0.28%	Added +41.1k	+41,063 1.9%
50	JOHNSON & JOHNSON COM JNJ	JNJ	372,679	$56.9m0.27%	0.27%	Added +43.4k	+43,358 13.2%
51	INNOVATOR ETFS TRUST US EQUITY ACCELE XBAP	XBAP	1,548,569	$56.9m0.27%	0.27%	Added +111.2k	+111,195 7.7%
52	AMERICAN EXPRESS CO COM AXP	AXP	175,881	$56.1m0.27%	0.27%	Added +52.0k	+52,042 42.0%
53	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	1,324,041	$56.0m0.27%	0.27%	Reduced -11.9k	-11,932 -0.9%
54	META PLATFORMS INC CL A META	META	75,742	$55.9m0.27%	0.27%	Added +27.5k	+27,492 57.0%
55	CHEVRON CORP NEW COM CVX	CVX	385,131	$55.1m0.26%	0.26%	Added +37.3k	+37,331 10.7%
56	DBX ETF TR XTRACK MSCI EAFE HDEF	HDEF	1,854,966	$53.5m0.26%	0.26%	Added +35.6k	+35,598 2.0%
57	ISHARES TR RUS 1000 GRW ETF IWF	IWF	125,825	$53.4m0.26%	0.26%	Reduced -966	-966 -0.8%
58	AT&T INC COM T	T	1,766,096	$51.1m0.25%	0.25%	Added +288.1k	+288,081 19.5%
59	PACER FDS TR SWAN SOS FD OF PSFF	PSFF	1,667,933	$50.8m0.24%	0.24%	Added +40.9k	+40,892 2.5%
60	ALPHABET INC CAP STK CL C GOOG	GOOG	282,506	$50.1m0.24%	0.24%	Added +54.9k	+54,898 24.1%
61	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	926,004	$50.0m0.24%	0.24%	Added +113.1k	+113,135 13.9%
62	VISA INC COM CL A V	V	140,672	$49.9m0.24%	0.24%	Added +24.6k	+24,580 21.2%
63	CISCO SYS INC COM CSCO	CSCO	672,729	$46.7m0.22%	0.22%	Added +145.5k	+145,544 27.6%
64	ALPHABET INC CAP STK CL A GOOGL	GOOGL	264,766	$46.7m0.22%	0.22%	Added +74.6k	+74,622 39.2%
65	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	152,471	$44.9m0.22%	0.22%	Added +77.2k	+77,229 102.6%
66	ELI LILLY & CO COM LLY	LLY	57,329	$44.7m0.21%	0.21%	Added +33.9k	+33,897 144.7%
67	ISHARES TR CORE US AGGBD ET AGG	AGG	447,869	$44.4m0.21%	0.21%	Added +27.7k	+27,689 6.6%
68	COCA COLA CO COM KO	KO	595,330	$42.1m0.20%	0.20%	Added +64.5k	+64,543 12.2%
69	EXXON MOBIL CORP COM XOM	XOM	389,961	$42.0m0.20%	0.20%	Added +71.1k	+71,053 22.3%
70	NETFLIX INC COM NFLX	NFLX	30,042	$40.2m0.19%	0.19%	Added +9.3k	+9,339 45.1%
71	ABBVIE INC COM ABBV	ABBV	213,710	$39.7m0.19%	0.19%	Added +64.7k	+64,685 43.4%
72	ISHARES TR NATIONAL MUN ETF MUB	MUB	379,414	$39.6m0.19%	0.19%	Added +42.7k	+42,719 12.7%
73	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	779,527	$38.6m0.18%	0.18%	Added +48.3k	+48,326 6.6%
74	ISHARES TR CORE S&P MCP ETF IJH	IJH	600,038	$37.2m0.18%	0.18%	Reduced -1.2k	-1,235 -0.2%
75	HONEYWELL INTL INC COM COM		158,713	$37.0m0.18%	0.18%	Added +20.3k	+20,309 14.7%
76	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		1,030,342	$36.6m0.18%	0.18%	Added +182.7k	+182,737 21.6%
77	TESLA INC COM TSLA	TSLA	112,549	$35.8m0.17%	0.17%	Added +37.0k	+36,973 48.9%
78	ABBOTT LABS COM ABT	ABT	259,721	$35.3m0.17%	0.17%	Added +7.9k	+7,935 3.1%
79	SPDR GOLD TR GOLD SHS GLD	GLD	115,508	$35.2m0.17%	0.17%	Added +6.3k	+6,323 5.8%
80	TEXAS INSTRS INC COM TXN	TXN	168,878	$35.1m0.17%	0.17%	Added +42.4k	+42,411 33.5%
81	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	1,465,459	$34.9m0.17%	0.17%	Added +12.2k	+12,248 0.8%
82	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	113,227	$34.9m0.17%	0.17%	Added +3.7k	+3,709 3.4%
83	ISHARES TR FALN ANGLS USD FALN	FALN	1,281,649	$34.8m0.17%	0.17%	Added +32.3k	+32,272 2.6%
84	DISNEY WALT CO COM DIS	DIS	278,891	$34.6m0.17%	0.17%	Added +29.2k	+29,221 11.7%
85	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	702,670	$34.5m0.17%	0.17%	Added +45.5k	+45,524 6.9%
86	STRYKER CORPORATION COM SYK	SYK	86,685	$34.3m0.16%	0.16%	Added +2.3k	+2,316 2.8%
87	WALMART INC COM WMT	WMT	341,161	$33.4m0.16%	0.16%	Added +90.5k	+90,464 36.1%
88	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	417,631	$33.2m0.16%	0.16%	Added +7.3k	+7,341 1.8%
89	VANECK ETF TRUST VANECK SHRT MUNI SMB	SMB	1,867,063	$32.2m0.15%	0.15%	Added +96.0k	+96,020 5.4%
90	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	349,402	$32.1m0.15%	0.15%	Added +117.2k	+117,202 50.5%
91	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	156,340	$32.0m0.15%	0.15%	Added +13.1k	+13,123 9.2%
92	INVESCO EXCH TRADED FD TR II PFD ETF PGX	PGX	2,848,588	$31.7m0.15%	0.15%	Added +221.1k	+221,139 8.4%
93	WELLS FARGO CO NEW COM WFC	WFC	391,720	$31.4m0.15%	0.15%	Added +204.6k	+204,564 109.3%
94	CATERPILLAR INC COM CAT	CAT	79,859	$31.0m0.15%	0.15%	Added +17.7k	+17,693 28.5%
95	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	726,137	$30.7m0.15%	0.15%	Reduced -2.0k	-2,043 -0.3%
96	PHILIP MORRIS INTL INC COM PM	PM	163,305	$29.7m0.14%	0.14%	Added +60.4k	+60,393 58.7%
97	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	547,991	$28.5m0.14%	0.14%	Added +25.2k	+25,216 4.8%
98	NEXTERA ENERGY INC COM NEE	NEE	410,320	$28.5m0.14%	0.14%	Added +20.5k	+20,471 5.2%
99	UNITEDHEALTH GROUP INC COM UNH	UNH	90,883	$28.4m0.14%	0.14%	Added +13.8k	+13,838 18.0%
100	ISHARES TR EXPND TEC SC ETF IGM	IGM	245,426	$27.6m0.13%	0.13%	Reduced -684	-684 -0.3%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
DISCOVER FINL SVCS DFS	DFS	4,765	$893.2k4.8k shares
FIRST TR EXCH TRADED FD III FMHI	FMHI	13,257	$614.3k13.3k shares
BARRICK GOLD CORP		20,896	$405.6k20.9k shares
ROCKET LAB USA INC		11,888	$260.1k11.9k shares
MANAGED PORTFOLIO SERIES		6,135	$217.3k6.1k shares
UNITED STATES STL CORP NEW X	X	2,260	$95.5k2.3k shares
VICTORY PORTFOLIOS II		1,120	$57.2k1.1k shares
BLACKROCK MUNIHLDNGS CALI QL MUC	MUC	5,483	$57.1k5.5k shares
FIRST TR EXCHANGE-TRADED FD FTSL	FTSL	1,000	$45.5k1.0k shares
OSISKO GOLD ROYALTIES LTD		1,921	$44.9k1.9k shares
PHENIXFIN CORP PFX	PFX	2,223	$38.9k2.2k shares
DIMENSIONAL ETF TRUST DIHP	DIHP	1,088	$30.0k1.1k shares
SCHWAB STRATEGIC TR SCMB	SCMB	1,150	$28.9k1.1k shares
THORNBURG INCM BUILDER OPP T TBLD	TBLD	1,500	$26.7k1.5k shares
BERRY GLOBAL GROUP INC BERY	BERY	303	$21.1k303 shares
GENASYS INC GNSS	GNSS	8,266	$18.7k8.3k shares
ISHARES INC EUSA	EUSA	200	$18.2k200 shares
NORDSTROM INC JWN	JWN	629	$15.2k629 shares
SIMPLIFY EXCHANGE TRADED FUN TUA	TUA	677	$15.0k677 shares
GUGGENHEIM ACTIVE ALLOC FD GUG	GUG	1,000	$14.9k1.0k shares
FIDELITY COVINGTON TRUST FDMO	FDMO	210	$13.6k210 shares
NUVEEN CALIF SELECT TAX FREE		1,000	$12.6k1.0k shares
EA SERIES TRUST STXD	STXD	364	$11.5k364 shares
NEKTAR THERAPEUTICS		10,140	$7.5k10.1k shares
FORWARD AIR CORP FWRD	FWRD	448	$7.2k448 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
WELLS FARGO CO NEW WFC · Put	WFC	Put	186,200	$14.9m186.2k shares	New
NVIDIA CORPORATION NVDA · Put	NVDA	Put	54,500	$8.6m54.5k shares	Unchanged
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	13,100	$8.1m13.1k shares	Unchanged
APPLE INC AAPL · Put	AAPL	Put	13,700	$2.8m13.7k shares	Unchanged
TENET HEALTHCARE CORP THC · Put	THC	Put	4,700	$827.2k4.7k shares	Unchanged
TESLA INC TSLA · Put	TSLA	Put	1,300	$413.0k1.3k shares	Unchanged
AMAZON COM INC AMZN · Put	AMZN	Put	1,300	$285.2k1.3k shares	Unchanged
NETFLIX INC NFLX · Put	NFLX	Put	200	$267.8k200 shares	Unchanged