Carr Financial Group Corp Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$338.9B
Holdings
187
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 337,903 | $24.9B | 7.34% | |
| 2 | IQLTISHARES TR | 492,679 | $21.3B | 6.28% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 837,468 | $20.5B | 6.04% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 82,138 | $16.8B | 4.96% | |
| 5 | HELOJ P MORGAN EXCHANGE TRADED F | 257,354 | $16.1B | 4.75% | |
| 6 | EMXCISHARES INC | 241,130 | $15.2B | 4.49% | |
| 7 | VTIVANGUARD INDEX FDS | 49,049 | $14.9B | 4.40% | |
| 8 | IJHISHARES TR | 216,285 | $13.4B | 3.96% | |
| 9 | NDQINVESCO QQQ TR | 17,512 | $9.7B | 2.85% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 90,264 | $8.2B | 2.43% | |
| 11 | JEPQJ P MORGAN EXCHANGE TRADED F | 119,665 | $6.5B | 1.92% | |
| 12 | MGKVANGUARD WORLD FD | 15,090 | $5.5B | 1.63% | |
| 13 | GQ9SPDR GOLD TR | 17,808 | $5.4B | 1.60% | |
| 14 | MSFTMICROSOFT CORP | 10,786 | $5.4B | 1.58% | |
| 15 | BILSPDR SERIES TRUST | 55,579 | $5.1B | 1.50% | |
| 16 | NVDANVIDIA CORPORATION | 31,795 | $5.0B | 1.48% | |
| 17 | USMVISHARES TR | 47,480 | $4.5B | 1.32% | |
| 18 | AMZNAMAZON COM INC | 18,845 | $4.1B | 1.22% | |
| 19 | ITOTISHARES TR | 29,215 | $3.9B | 1.16% | |
| 20 | AAPLAPPLE INC | 19,012 | $3.9B | 1.15% | |
| 21 | VBVANGUARD INDEX FDS | 15,742 | $3.7B | 1.10% | |
| 22 | TLHISHARES TR | 35,551 | $3.6B | 1.07% | |
| 23 | IBHEISHARES TR | 153,703 | $3.6B | 1.05% | |
| 24 | SHYISHARES TR | 36,607 | $3.0B | 0.90% | |
| 25 | QUALISHARES TR | 15,036 | $2.7B | 0.81% | |
| 26 | LLYELI LILLY & CO | 3,344 | $2.6B | 0.77% | |
| 27 | BILSSPDR SERIES TRUST | 25,554 | $2.5B | 0.75% | |
| 28 | JEPIJ P MORGAN EXCHANGE TRADED F | 43,840 | $2.5B | 0.74% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 42,111 | $2.4B | 0.71% | |
| 30 | VSGXVANGUARD WORLD FD | 35,941 | $2.4B | 0.69% | |
| 31 | SUBISHARES TR | 19,462 | $2.1B | 0.61% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 15,485 | $2.1B | 0.61% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 25,209 | $2.0B | 0.59% | |
| 34 | IXUSISHARES TR | 25,341 | $2.0B | 0.58% | |
| 35 | IBHFISHARES TR | 83,323 | $1.9B | 0.57% | |
| 36 | QQQEDIREXION SHS ETF TR | 18,518 | $1.8B | 0.54% | |
| 37 | JPMJPMORGAN CHASE & CO. | 5,901 | $1.7B | 0.50% | |
| 38 | AVGOBROADCOM INC | 6,166 | $1.7B | 0.50% | |
| 39 | DGROISHARES TR | 26,381 | $1.7B | 0.50% | |
| 40 | AMATAPPLIED MATLS INC | 8,997 | $1.6B | 0.49% | |
| 41 | AGGISHARES TR | 16,491 | $1.6B | 0.48% | |
| 42 | GOOGALPHABET INC | 9,063 | $1.6B | 0.47% | |
| 43 | AXPAMERICAN EXPRESS CO | 4,787 | $1.5B | 0.45% | |
| 44 | STIPISHARES TR | 14,545 | $1.5B | 0.44% | |
| 45 | METAMETA PLATFORMS INC | 1,984 | $1.5B | 0.43% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.43% | |
| 47 | EEMVISHARES INC | 22,720 | $1.4B | 0.42% | |
| 48 | BSXBOSTON SCIENTIFIC CORP | 12,473 | $1.3B | 0.40% | |
| 49 | PPAINVESCO EXCHANGE TRADED FD T | 9,352 | $1.3B | 0.39% | |
| 50 | NFLXNETFLIX INC | 984 | $1.3B | 0.39% | |
| 51 | SHYGISHARES TR | 27,805 | $1.2B | 0.35% | |
| 52 | IJRISHARES TR | 10,931 | $1.2B | 0.35% | |
| 53 | IUSVISHARES TR | 12,466 | $1.2B | 0.35% | |
| 54 | PNQIINVESCO EXCHANGE TRADED FD T | 22,454 | $1.2B | 0.35% | |
| 55 | WMTWALMART INC | 11,472 | $1.1B | 0.33% | |
| 56 | XLFSELECT SECTOR SPDR TR | 21,413 | $1.1B | 0.33% | |
| 57 | HIMUBLACKROCK ETF TRUST II | 23,017 | $1.1B | 0.33% | |
| 58 | GOOGLALPHABET INC | 6,104 | $1.1B | 0.32% | |
| 59 | NOWSERVICENOW INC | 1,041 | $1.1B | 0.32% | |
| 60 | CRMSALESFORCE INC | 3,912 | $1.1B | 0.31% | |
| 61 | ESGDISHARES TR | 11,842 | $1.1B | 0.31% | |
| 62 | MUBISHARES TR | 10,000 | $1.0B | 0.31% | |
| 63 | FLRNSPDR SERIES TRUST | 32,912 | $1.0B | 0.30% | |
| 64 | AMDADVANCED MICRO DEVICES INC | 7,132 | $1.0B | 0.30% | |
| 65 | HDHOME DEPOT INC | 2,728 | $1.0B | 0.30% | |
| 66 | ABBVABBVIE INC | 5,252 | $974.8M | 0.29% | |
| 67 | MAMASTERCARD INCORPORATED | 1,654 | $929.6M | 0.27% | |
| 68 | UBERUBER TECHNOLOGIES INC | 9,301 | $867.8M | 0.26% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,711 | $831.2M | 0.25% | |
| 70 | AMGNAMGEN INC | 2,971 | $829.6M | 0.24% | |
| 71 | MBBISHARES TR | 8,799 | $826.2M | 0.24% | |
| 72 | EFAVISHARES TR | 9,654 | $811.5M | 0.24% | |
| 73 | PHPARKER-HANNIFIN CORP | 1,155 | $806.7M | 0.24% | |
| 74 | TSLATESLA INC | 2,514 | $798.6M | 0.24% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 806 | $798.3M | 0.24% | |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 4,295 | $780.6M | 0.23% | |
| 77 | GBILGOLDMAN SACHS ETF TR | 7,648 | $765.9M | 0.23% | |
| 78 | SPYSPDR S&P 500 ETF TR | 1,212 | $749.0M | 0.22% | |
| 79 | FAIFIRST TR EXCHANGE TRADED FD | 11,543 | $684.0M | 0.20% | |
| 80 | ASMLASML HOLDING N V | 833 | $667.6M | 0.20% | |
| 81 | LINLINDE PLC | 1,421 | $666.7M | 0.20% | |
| 82 | PNCPNC FINL SVCS GROUP INC | 3,525 | $657.1M | 0.19% | |
| 83 | LMTLOCKHEED MARTIN CORP | 1,404 | $650.2M | 0.19% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,827 | $640.3M | 0.19% | |
| 85 | ETNEATON CORP PLC | 1,769 | $631.5M | 0.19% | |
| 86 | ANETARISTA NETWORKS INC | 6,091 | $623.2M | 0.18% | |
| 87 | BKNGBOOKING HOLDINGS INC | 101 | $584.8M | 0.17% | |
| 88 | KBWPINVESCO EXCH TRADED FD TR II | 4,548 | $558.6M | 0.16% | |
| 89 | RTXRTX CORPORATION | 3,764 | $549.6M | 0.16% | |
| 90 | PWRQUANTA SVCS INC | 1,445 | $546.3M | 0.16% | |
| 91 | GSKGSK PLC | 14,019 | $538.3M | 0.16% | |
| 92 | JNJJOHNSON & JOHNSON | 3,503 | $535.1M | 0.16% | |
| 93 | LRCXLAM RESEARCH CORP | 5,437 | $529.2M | 0.16% | |
| 94 | ABTABBOTT LABS | 3,804 | $517.3M | 0.15% | |
| 95 | PEPPEPSICO INC | 3,848 | $508.1M | 0.15% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 1,683 | $496.0M | 0.15% | |
| 97 | CSCOCISCO SYS INC | 7,090 | $491.9M | 0.15% | |
| 98 | BACBANK AMERICA CORP | 10,386 | $491.5M | 0.15% | |
| 99 | PANWPALO ALTO NETWORKS INC | 2,394 | $489.9M | 0.14% | |
| 100 | GILDGILEAD SCIENCES INC | 4,206 | $466.3M | 0.14% |
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