Carr Financial Group Corp Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$376.2M
Holdings
179
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 434,354 | $32.2M | 8.55% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 119,953 | $26.4M | 7.01% | |
| 3 | IQLTISHARES TR | 579,506 | $26.3M | 7.00% | |
| 4 | EMXCISHARES INC | 325,506 | $23.7M | 6.29% | |
| 5 | GQ9SPDR GOLD TR | 44,898 | $17.8M | 4.73% | |
| 6 | VTIVANGUARD INDEX FDS | 48,579 | $16.3M | 4.33% | |
| 7 | HELOJ P MORGAN EXCHANGE TRADED F | 216,332 | $14.4M | 3.82% | |
| 8 | NDQINVESCO QQQ TR | 19,629 | $12.1M | 3.21% | Put |
| 9 | IJHISHARES TR | 162,812 | $10.7M | 2.86% | |
| 10 | JEPQJ P MORGAN EXCHANGE TRADED F | 140,611 | $8.2M | 2.17% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 65,341 | $6.7M | 1.77% | |
| 12 | NVDANVIDIA CORPORATION | 29,818 | $5.6M | 1.48% | |
| 13 | AAPLAPPLE INC | 20,444 | $5.6M | 1.48% | |
| 14 | VBVANGUARD INDEX FDS | 21,159 | $5.5M | 1.45% | |
| 15 | MGKVANGUARD WORLD FD | 12,730 | $5.3M | 1.40% | |
| 16 | BILSSPDR SERIES TRUST | 50,828 | $5.0M | 1.34% | |
| 17 | MSFTMICROSOFT CORP | 10,023 | $4.8M | 1.29% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 170,881 | $4.6M | 1.22% | |
| 19 | AMZNAMAZON COM INC | 18,492 | $4.3M | 1.13% | Call |
| 20 | LLYELI LILLY & CO | 3,705 | $4.0M | 1.06% | |
| 21 | DGROISHARES TR | 54,268 | $3.8M | 1.00% | |
| 22 | ITOTISHARES TR | 24,347 | $3.6M | 0.96% | |
| 23 | USMVISHARES TR | 36,514 | $3.4M | 0.91% | |
| 24 | GOOGALPHABET INC | 10,778 | $3.4M | 0.90% | Call |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 48,798 | $3.0M | 0.81% | |
| 26 | VSGXVANGUARD WORLD FD | 41,189 | $2.9M | 0.78% | |
| 27 | QUALISHARES TR | 14,790 | $2.9M | 0.78% | |
| 28 | SHYISHARES TR | 31,666 | $2.6M | 0.70% | |
| 29 | STIPISHARES TR | 25,007 | $2.6M | 0.68% | |
| 30 | IXUSISHARES TR | 28,037 | $2.4M | 0.63% | |
| 31 | FLRNSPDR SERIES TRUST | 75,034 | $2.3M | 0.61% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 15,803 | $2.3M | 0.60% | |
| 33 | AMATAPPLIED MATLS INC | 8,638 | $2.2M | 0.59% | |
| 34 | JPMJPMORGAN CHASE & CO. | 6,714 | $2.2M | 0.57% | |
| 35 | SUBISHARES TR | 19,730 | $2.1M | 0.56% | |
| 36 | GOOGLALPHABET INC | 6,708 | $2.1M | 0.56% | |
| 37 | JEPIJ P MORGAN EXCHANGE TRADED F | 34,881 | $2.0M | 0.53% | |
| 38 | IBHGISHARES TR | 87,033 | $1.9M | 0.52% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 23,956 | $1.9M | 0.51% | |
| 40 | TLHISHARES TR | 18,675 | $1.9M | 0.50% | |
| 41 | SHYGISHARES TR | 44,002 | $1.9M | 0.50% | |
| 42 | AVGOBROADCOM INC | 5,347 | $1.9M | 0.49% | |
| 43 | AXPAMERICAN EXPRESS CO | 4,917 | $1.8M | 0.48% | |
| 44 | AGGISHARES TR | 17,278 | $1.7M | 0.46% | |
| 45 | TSLATESLA INC | 3,812 | $1.7M | 0.46% | |
| 46 | WMTWALMART INC | 15,261 | $1.7M | 0.45% | Call |
| 47 | BILSPDR SERIES TRUST | 18,485 | $1.7M | 0.45% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.40% | |
| 49 | EEMVISHARES INC | 22,949 | $1.5M | 0.39% | |
| 50 | IBHFISHARES TR | 62,866 | $1.4M | 0.39% | |
| 51 | PPAINVESCO EXCHANGE TRADED FD T | 8,634 | $1.4M | 0.36% | |
| 52 | EFAVISHARES TR | 15,134 | $1.3M | 0.35% | |
| 53 | IUSVISHARES TR | 12,567 | $1.3M | 0.34% | |
| 54 | WINNHARBOR ETF TRUST | 41,245 | $1.3M | 0.34% | |
| 55 | IEFISHARES TR | 12,397 | $1.2M | 0.32% | |
| 56 | LRCXLAM RESEARCH CORP | 6,870 | $1.2M | 0.31% | |
| 57 | ABBVABBVIE INC | 5,078 | $1.2M | 0.31% | |
| 58 | ESGDISHARES TR | 11,983 | $1.1M | 0.30% | |
| 59 | NOWSERVICENOW INC | 7,245 | $1.1M | 0.29% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,191 | $1.1M | 0.29% | Call |
| 61 | MUBISHARES TR | 10,000 | $1.1M | 0.28% | |
| 62 | IJRISHARES TR | 8,593 | $1.0M | 0.27% | |
| 63 | METAMETA PLATFORMS INC | 1,564 | $1.0M | 0.27% | Call |
| 64 | BSXBOSTON SCIENTIFIC CORP | 10,812 | $1.0M | 0.27% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 4,770 | $1.0M | 0.27% | |
| 66 | AMGNAMGEN INC | 3,085 | $1.0M | 0.27% | |
| 67 | PHPARKER-HANNIFIN CORP | 1,135 | $998K | 0.27% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 1,147 | $989K | 0.26% | |
| 69 | PNQIINVESCO EXCHANGE TRADED FD T | 17,853 | $963K | 0.26% | |
| 70 | MAMASTERCARD INCORPORATED | 1,666 | $951K | 0.25% | |
| 71 | QQQEDIREXION SHS ETF TR | 9,188 | $940K | 0.25% | |
| 72 | HDHOME DEPOT INC | 2,727 | $938K | 0.25% | |
| 73 | CRMSALESFORCE INC | 3,467 | $918K | 0.24% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 3,049 | $903K | 0.24% | |
| 75 | NFLXNETFLIX INC | 9,596 | $899K | 0.24% | |
| 76 | MBBISHARES TR | 9,021 | $859K | 0.23% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,797 | $849K | 0.23% | |
| 78 | SPYSPDR S&P 500 ETF TR | 1,229 | $837K | 0.22% | |
| 79 | ANETARISTA NETWORKS INC | 6,056 | $793K | 0.21% | |
| 80 | VEUVANGUARD INTL EQUITY INDEX F | 10,318 | $758K | 0.20% | |
| 81 | ASMLASML HOLDING N V | 684 | $731K | 0.19% | |
| 82 | GSKGSK PLC | 14,314 | $701K | 0.19% | |
| 83 | PNCPNC FINL SVCS GROUP INC | 3,351 | $699K | 0.19% | |
| 84 | LMTLOCKHEED MARTIN CORP | 1,414 | $683K | 0.18% | |
| 85 | RTXRTX CORPORATION | 3,681 | $675K | 0.18% | |
| 86 | LINLINDE PLC | 1,536 | $654K | 0.17% | |
| 87 | VOVANGUARD INDEX FDS | 2,240 | $650K | 0.17% | |
| 88 | XLFSELECT SECTOR SPDR TR | 11,708 | $641K | 0.17% | |
| 89 | UBERUBER TECHNOLOGIES INC | 7,740 | $632K | 0.17% | Call |
| 90 | GBILGOLDMAN SACHS ETF TR | 6,293 | $628K | 0.17% | |
| 91 | BKNGBOOKING HOLDINGS INC | 115 | $617K | 0.16% | |
| 92 | TLTISHARES TR | 7,000 | $610K | 0.16% | |
| 93 | JNJJOHNSON & JOHNSON | 2,912 | $602K | 0.16% | |
| 94 | PWRQUANTA SVCS INC | 1,413 | $596K | 0.16% | |
| 95 | BACBANK AMERICA CORP | 10,537 | $579K | 0.15% | |
| 96 | CMICUMMINS INC | 1,115 | $569K | 0.15% | |
| 97 | ETNEATON CORP PLC | 1,771 | $564K | 0.15% | |
| 98 | TIPISHARES TR | 5,033 | $553K | 0.15% | |
| 99 | AJGGALLAGHER ARTHUR J & CO | 2,104 | $544K | 0.14% | |
| 100 | MRKMERCK & CO INC | 5,132 | $540K | 0.14% |
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