CHOREO, LLC
All 13F Filings
- Location
- Rockford, IL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 7,848,575
- Description
- Rockford Illinois based relationship driven wealth allocation platform with a limited liability advisory organization and a mandate specific and implementation minded investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and asset liability coordination for private client and family mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through allocation drift control and implementation consistency.
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/23/2026 | 1,575 | 7,848,575 | 13F-HR | CHOREO, LLC |
| Q3 2025 | 11/12/2025 | 1,569 | 7,674,701 | 13F-HR | CHOREO, LLC |
| Q2 2025 | 8/13/2025 | 1,527 | 7,169,848 | 13F-HR | CHOREO, LLC |
| Q1 2025 | 5/6/2025 | 1,440 | 6,443,241 | 13F-HR | CHOREO, LLC |
| Q4 2024 | 1/27/2025 | 1,609 | 6,958,717 | 13F-HR | CHOREO, LLC |
| Q3 2024 | 11/7/2024 | 1,628 | 6,817,162 | 13F-HR | CHOREO, LLC |
| Q2 2024 | 8/7/2024 | 1,516 | 5,959,907 | 13F-HR | CHOREO, LLC |
| Q1 2024 | 5/2/2024 | 665 | 3,894,759 | 13F-HR | CHOREO, LLC |
| Q4 2023 | 2/5/2024 | 624 | 3,690,596 | 13F-HR | CHOREO, LLC |
| Q3 2023 | 11/8/2023 | 462 | 2,825,247 | 13F-HR | CHOREO, LLC |
| Q2 2023 | 8/4/2023 | 469 | 2,927,814 | 13F-HR | CHOREO, LLC |
| Q1 2023 | 5/15/2023 | 478 | 2,833,134 | 13F-HR | CHOREO, LLC |
| Q4 2022 | 2/13/2023 | 237 | 2,020,020 | 13F-HR | CHOREO, LLC |
| Q3 2022 | 10/21/2022 | 211 | 1,733,879 | 13F-HR | CHOREO, LLC |
| Q2 2022 | 8/11/2022 | 216 | 1,785,148 | 13F-HR | CHOREO, LLC |
| Q1 2022 | 5/2/2022 | 237 | 1,974,594 | 13F-HR | CHOREO, LLC |
| Q4 2021 | 2/8/2022 | 233 | 2,047,822 | 13F-HR | RSM US WEALTH MANAGEMENT LLC |
| Q3 2021 | 11/8/2021 | 221 | 1,869,562 | 13F-HR | RSM US WEALTH MANAGEMENT LLC |
| Q2 2021 | 8/13/2021 | 220 | 1,851,222 | 13F-HR | RSM US WEALTH MANAGEMENT LLC |
| Q1 2021 | 4/29/2021 | 202 | 1,566,564 | 13F-HR | RSM US WEALTH MANAGEMENT LLC |
| Q4 2020 | 2/4/2021 | 202 | 1,410,785 | 13F-HR | RSM US WEALTH MANAGEMENT LLC |
| Q3 2020 | 11/3/2020 | 181 | 1,196,057 | 13F-HR | RSM US WEALTH MANAGEMENT LLC |
| Q2 2020 | 8/14/2020 | 183 | 1,033,453 | 13F-HR | RSM US WEALTH MANAGEMENT LLC |
| Q1 2020 | 5/15/2020 | 178 | 813,484 | 13F-HR | RSM US WEALTH MANAGEMENT LLC |
| Q4 2019 | 6/4/2020 | 196 | 1,007,286 | 13F-HR | RSM US WEALTH MANAGEMENT LLC |
| Q3 2019 | 6/4/2020 | 187 | 865,427 | 13F-HR | RSM US WEALTH MANAGEMENT LLC |
| Q2 2019 | 6/4/2020 | 198 | 856,669 | 13F-HR | RSM US WEALTH MANAGEMENT LLC |
| Q1 2019 | 6/4/2020 | 196 | 816,799 | 13F-HR | RSM US WEALTH MANAGEMENT LLC |
| Q4 2018 | 6/4/2020 | 190 | 699,309 | 13F-HR | RSM US WEALTH MANAGEMENT LLC |
| Q3 2018 | 6/4/2020 | 218 | 764,085 | 13F-HR | RSM US WEALTH MANAGEMENT LLC |
| Q2 2018 | 6/4/2020 | 234 | 746,247 | 13F-HR | RSM US WEALTH MANAGEMENT LLC |
| Q1 2018 | 6/4/2020 | 276 | 838,296 | 13F-HR | RSM US WEALTH MANAGEMENT LLC |
| Q4 2017 | 6/4/2020 | 287 | 827,039 | 13F-HR | RSM US WEALTH MANAGEMENT LLC |
| Q3 2017 | 6/4/2020 | 267 | 762,060 | 13F-HR | RSM US WEALTH MANAGEMENT LLC |
| Q2 2017 | 6/4/2020 | 259 | 709,667 | 13F-HR | RSM US WEALTH MANAGEMENT LLC |
| Q1 2017 | 6/4/2020 | 283 | 688,160 | 13F-HR | RSM US WEALTH MANAGEMENT LLC |
| Q4 2016 | 6/4/2020 | 263 | 629,538 | 13F-HR | RSM US WEALTH MANAGEMENT LLC |
| Q3 2016 | 6/4/2020 | 232 | 573,311 | 13F-HR | RSM US WEALTH MANAGEMENT LLC |
| Q2 2016 | 6/4/2020 | 215 | 520,350 | 13F-HR | RSM US WEALTH MANAGEMENT LLC |
| Q1 2016 | 6/4/2020 | 202 | 495,625 | 13F-HR | RSM US WEALTH MANAGEMENT LLC |
| Q4 2015 | 6/4/2020 | 161 | 424,207 | 13F-HR | RSM US WEALTH MANAGEMENT LLC |
| Q3 2015 | 6/4/2020 | 152 | 381,555 | 13F-HR | RSM US WEALTH MANAGEMENT LLC |
| Q2 2015 | 6/4/2020 | 151 | 400,548 | 13F-HR | RSM US WEALTH MANAGEMENT LLC |
| Q1 2015 | 6/4/2020 | 149 | 392,258 | 13F-HR | RSM US WEALTH MANAGEMENT LLC |
| Q4 2014 | 6/4/2020 | 146 | 372,689 | 13F-HR | RSM US WEALTH MANAGEMENT LLC |
| Q3 2014 | 6/4/2020 | 149 | 341,699 | 13F-HR | RSM US WEALTH MANAGEMENT LLC |
| Q2 2014 | 6/4/2020 | 145 | 353,769 | 13F-HR | RSM US WEALTH MANAGEMENT LLC |
| Q1 2014 | 6/4/2020 | 139 | 340,546 | 13F-HR | RSM US WEALTH MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.846 M | 61.8% | 67.99 K | 0 | 67.99 K |
| ETFs | 2.982 M | 38.0% | 105.1 K | 0 | 105.1 K |
| Debt | 16.23 K | 0.2% | 1.624 K | 0 | 1.624 K |
| Other | 2.769 K | 0.0% | 2 | 0 | 2 |
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Fund Snapshot
Q4 2025
Latest filed
1/23/2026
Total value ($000)
7,848,575
Holdings
1575
QoQ value change ($000)
173,874
(2.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.