ALLWORTH FINANCIAL LP
Q1 2025 Form 13-F
FOLSOM, CALIFORNIA
CIK 0001555170
· CRD 111167
· SEC-registered investment adviser
Holdings reported by
MCCARTER PRIVATE WEALTH SERVICES LLC since Q4 2025
$17.8B Reported Value Total
ALLWORTH FINANCIAL, L.P. reports 64,930 total accounts under management (AUM). There are 64,583 discretionary accounts valued at $24,831,273,352, and 347 non-discretionary accounts valued at $265,859,623.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-30
Reported value
$17.8B
Quarter over quarter
-1.3%
Holdings
4,043
Top-10 concentration
52.7%
Filing Structure
Reports holdings for
- TrustBank · File #028-26149 · Q4 2025 – Q1 2026 · declared by one filing
- Simply Money Advisors · File #028-14609 · Q2 2018 – Q4 2018
Holdings reported by
- MCCARTER PRIVATE WEALTH SERVICES LLC · since Q4 2025 · declared by one filing
Key People
Form ADV owners & control persons
John Bradley Bunch
CHIEF EXECUTIVE OFFICER
Peter John Engelken
CHIEF OPERATING OFFICER
Corey C Gamble
CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | April 30, 2025 |
| Form | 13F-HR |
| Reported value | $17.8B |
| Positions | 4,043 |
| Change in reported value | -2.3% |
| New positions | 295 |
| Exited positions | 191 |
| Position turnover | 11.5% |
| Top-10 concentration | 52.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 11, 2026
|
5,123 | $23.6B |
|
Q1 2026 13F
Filed May 15, 2026
|
5,161 | $24.7B |
|
Q4 2025 13F
Filed Feb 5, 2026
|
4,969 | $24.4B |
|
Q3 2025 13F
Filed Dec 2, 2025
|
4,858 | $22.7B |
|
Q2 2025 13F
Filed Aug 7, 2025
|
4,577 | $20.9B |
|
Q1 2025 13F
Filed Apr 30, 2025
|
4,043 | $17.8B |
|
Q4 2024 13F
Filed Jan 30, 2025
|
3,927 | $18.2B |
|
Q3 2024 13F
Filed Oct 23, 2024
|
3,736 | $16.4B |
|
Q2 2024 13F
Filed Jul 24, 2024
|
3,684 | $15.5B |
|
Q1 2024 13F
Filed Apr 25, 2024
|
3,590 | $14.2B |
|
Q4 2023 13F
Filed Jan 24, 2024
|
3,440 | $13.1B |
|
Q3 2023 13F
Filed Oct 31, 2023
|
3,427 | $11.7B |
|
Q2 2023 13F
Filed Jul 18, 2023
|
3,244 | $11.8B |
|
Q1 2023 13F
Filed Apr 18, 2023
|
3,175 | $10.0B |
|
Q4 2022 13F
Filed Jan 13, 2023
|
2,973 | $9.0B |
|
Q3 2022 13F
Filed Oct 18, 2022
|
2,282 | $7.9B |
|
Q2 2022 13F
Filed Jul 13, 2022
|
2,062 | $7.3B |
|
Q1 2022 13F
Filed Apr 22, 2022
|
1,856 | $7.8B |
|
Q4 2021 13F
Filed Jan 21, 2022
|
1,777 | $7.1B |
|
Q3 2021 13F
Filed Nov 2, 2021
|
1,722 | $6.0B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTI VANGUARD INDEX FDS | $2.2B | 12.4% |
| 2 | BSV VANGUARD BD INDEX FDS | $1.4B | 8.13% |
| 3 | BND VANGUARD BD INDEX FDS | $1.4B | 8.02% |
| 4 | SPDW SPDR INDEX SHS FDS | $1.2B | 6.67% |
| 5 | SPYG SPDR SER TR | $901.5M | 5.08% |
| 6 | SPYV SPDR SER TR | $790.9M | 4.46% |
| 7 | GOVT ISHARES TR | $492.2M | 2.77% |
| 8 | VO VANGUARD INDEX FDS | $355.1M | 2.0% |
| 9 | MBB ISHARES TR | $283.5M | 1.6% |
| 10 | USIG ISHARES TR | $271.3M | 1.53% |
| 11 | AAPL APPLE INC | $270.5M | 1.52% |
| 12 | SPEM SPDR INDEX SHS FDS | $257.8M | 1.45% |
| 13 | ITOT ISHARES TR | $252.8M | 1.42% |
| 14 | QLTY 2023 ETF SERIES TRUST II | $242.3M | 1.36% |
| 15 | VFLO VICTORY PORTFOLIOS II | $216.0M | 1.22% |
| 16 | RWL INVESCO EXCH TRADED FD TR II | $213.6M | 1.2% |
| 17 | DFAC DIMENSIONAL ETF TRUST | $146.2M | 0.82% |
| 18 | MSFT MICROSOFT CORP | $138.9M | 0.78% |
| 19 | DFAX DIMENSIONAL ETF TRUST | $138.1M | 0.78% |
| 20 | VBR VANGUARD INDEX FDS | $134.0M | 0.75% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.