Carter Financial Group, INC. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$165.5B
Holdings
116
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,671 | $20.9B | 12.65% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 46,703 | $11.5B | 6.97% | |
| 3 | BLOKAMPLIFY ETF TR | 127,234 | $8.5B | 5.15% | |
| 4 | BITBBITWISE BITCOIN ETF TR | 129,434 | $8.1B | 4.86% | |
| 5 | DIVOAMPLIFY ETF TR | 171,470 | $7.6B | 4.62% | |
| 6 | AAPLAPPLE INC | 25,114 | $6.4B | 3.86% | |
| 7 | DBEFDBX ETF TR | 130,060 | $6.0B | 3.65% | |
| 8 | NVDANVIDIA CORPORATION | 26,794 | $5.0B | 3.02% | |
| 9 | CALFPACER FDS TR | 101,934 | $4.5B | 2.70% | |
| 10 | BNDINEOS ETF TRUST | 90,416 | $4.3B | 2.60% | |
| 11 | BLDGCAMBRIA ETF TR | 149,663 | $3.9B | 2.33% | |
| 12 | MSFTMICROSOFT CORP | 6,857 | $3.6B | 2.15% | |
| 13 | GABFGABELLI ETFS TRUST | 61,032 | $2.9B | 1.78% | |
| 14 | PLTRPALANTIR TECHNOLOGIES INC | 15,792 | $2.9B | 1.74% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 50,686 | $2.7B | 1.66% | |
| 16 | GOOGALPHABET INC | 11,137 | $2.7B | 1.64% | |
| 17 | NDQINVESCO QQQ TR | 4,074 | $2.4B | 1.48% | |
| 18 | SCHCSCHWAB STRATEGIC TR | 51,145 | $2.3B | 1.41% | |
| 19 | TSLATESLA INC | 4,491 | $2.0B | 1.21% | |
| 20 | GOOGLALPHABET INC | 7,860 | $1.9B | 1.15% | |
| 21 | ORCLORACLE CORP | 6,364 | $1.8B | 1.08% | |
| 22 | JPSTJ P MORGAN EXCHANGE TRADED F | 34,810 | $1.8B | 1.07% | |
| 23 | AMZNAMAZON COM INC | 7,929 | $1.7B | 1.05% | |
| 24 | SHLDGLOBAL X FDS | 24,589 | $1.7B | 1.04% | |
| 25 | JMBSJANUS DETROIT STR TR | 36,747 | $1.7B | 1.01% | |
| 26 | SCHHSCHWAB STRATEGIC TR | 76,815 | $1.7B | 1.00% | |
| 27 | PPAINVESCO EXCHANGE TRADED FD T | 10,131 | $1.6B | 0.95% | |
| 28 | ZECPZACKS TRUST | 45,325 | $1.5B | 0.92% | |
| 29 | SPYSPDR S&P 500 ETF TR | 1,987 | $1.3B | 0.80% | |
| 30 | SMHVANECK ETF TRUST | 3,977 | $1.3B | 0.78% | |
| 31 | VOOVANGUARD INDEX FDS | 1,973 | $1.2B | 0.73% | |
| 32 | IWVISHARES TR | 3,115 | $1.2B | 0.71% | |
| 33 | ANETARISTA NETWORKS INC | 8,081 | $1.2B | 0.71% | |
| 34 | BNDXVANGUARD CHARLOTTE FDS | 23,659 | $1.2B | 0.71% | |
| 35 | ITWILLINOIS TOOL WKS INC | 4,418 | $1.2B | 0.70% | |
| 36 | XOMEXXON MOBIL CORP | 9,825 | $1.1B | 0.67% | |
| 37 | VTEBVANGUARD MUN BD FDS | 20,081 | $1.0B | 0.61% | |
| 38 | SLYVSPDR SERIES TRUST | 9,876 | $875.5M | 0.53% | |
| 39 | JPMJPMORGAN CHASE & CO. | 2,761 | $871.0M | 0.53% | |
| 40 | MBBISHARES TR | 8,894 | $846.3M | 0.51% | |
| 41 | AVGOBROADCOM INC | 2,551 | $841.6M | 0.51% | |
| 42 | RTXRTX CORPORATION | 4,908 | $821.2M | 0.50% | |
| 43 | WMTWALMART INC | 7,955 | $819.8M | 0.50% | |
| 44 | METAMETA PLATFORMS INC | 1,022 | $750.2M | 0.45% | |
| 45 | EMBISHARES TR | 7,724 | $735.3M | 0.44% | |
| 46 | VCITVANGUARD SCOTTSDALE FDS | 8,378 | $704.7M | 0.43% | |
| 47 | VGITVANGUARD SCOTTSDALE FDS | 11,090 | $665.7M | 0.40% | |
| 48 | AMGNAMGEN INC | 2,197 | $620.0M | 0.37% | |
| 49 | XOVRENTREPRENEURSHARES SERIES TR | 28,456 | $601.0M | 0.36% | |
| 50 | SNASNAP ON INC | 1,724 | $597.2M | 0.36% | |
| 51 | SMIZZACKS TRUST | 15,833 | $591.3M | 0.36% | |
| 52 | IWBISHARES TR | 1,578 | $576.8M | 0.35% | |
| 53 | COINCOINBASE GLOBAL INC | 1,628 | $549.4M | 0.33% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 1,805 | $509.2M | 0.31% | |
| 55 | VVISA INC | 1,486 | $507.2M | 0.31% | |
| 56 | AXPAMERICAN EXPRESS CO | 1,508 | $500.8M | 0.30% | |
| 57 | CSHINEOS ETF TRUST | 9,401 | $467.5M | 0.28% | |
| 58 | IBUYAMPLIFY ETF TR | 5,970 | $454.8M | 0.27% | |
| 59 | XYZBLOCK INC | 6,274 | $453.4M | 0.27% | |
| 60 | VGSHVANGUARD SCOTTSDALE FDS | 7,544 | $444.0M | 0.27% | |
| 61 | NFLXNETFLIX INC | 365 | $437.6M | 0.26% | |
| 62 | AQLTISHARES TR | 4,948 | $432.0M | 0.26% | |
| 63 | GEGE AEROSPACE | 1,366 | $411.3M | 0.25% | |
| 64 | TRVCCITIGROUP INC | 4,010 | $407.1M | 0.25% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 511 | $407.0M | 0.25% | |
| 66 | AGGISHARES TR | 3,972 | $398.2M | 0.24% | |
| 67 | IEMGISHARES INC | 5,932 | $391.0M | 0.24% | |
| 68 | NGLNGL ENERGY PARTNERS LP | 64,889 | $389.3M | 0.24% | |
| 69 | SPIBSPDR SERIES TRUST | 11,308 | $383.2M | 0.23% | |
| 70 | IAGGISHARES TR | 7,415 | $379.9M | 0.23% | |
| 71 | VCSHVANGUARD SCOTTSDALE FDS | 4,703 | $375.9M | 0.23% | |
| 72 | SHOPSHOPIFY INC | 2,426 | $360.5M | 0.22% | |
| 73 | TAT&T INC | 12,760 | $360.3M | 0.22% | |
| 74 | ITOTISHARES TR | 2,469 | $359.7M | 0.22% | |
| 75 | QTUMETF SER SOLUTIONS | 3,428 | $359.6M | 0.22% | |
| 76 | USHYISHARES TR | 9,467 | $357.6M | 0.22% | |
| 77 | BACBANK AMERICA CORP | 6,925 | $357.2M | 0.22% | |
| 78 | CEGCONSTELLATION ENERGY CORP | 1,060 | $348.8M | 0.21% | |
| 79 | COFCAPITAL ONE FINL CORP | 1,625 | $345.4M | 0.21% | |
| 80 | IBBISHARES TR | 2,370 | $342.1M | 0.21% | |
| 81 | AISTIDAL TRUST III | 9,435 | $331.4M | 0.20% | |
| 82 | INTCINTEL CORP | 9,733 | $326.5M | 0.20% | |
| 83 | IWMISHARES TR | 1,313 | $317.7M | 0.19% | |
| 84 | ITA*ISHARES TR | 1,514 | $316.7M | 0.19% | |
| 85 | MCDMCDONALDS CORP | 967 | $294.0M | 0.18% | |
| 86 | VBVANGUARD INDEX FDS | 1,146 | $292.3M | 0.18% | |
| 87 | SAPSAP SE | 1,093 | $292.0M | 0.18% | |
| 88 | HBC2HSBC HLDGS PLC | 4,097 | $290.8M | 0.18% | |
| 89 | LIILENNOX INTL INC | 542 | $287.7M | 0.17% | |
| 90 | CSCOCISCO SYS INC | 4,028 | $275.6M | 0.17% | |
| 91 | SONYSONY GROUP CORP | 9,421 | $271.2M | 0.16% | |
| 92 | MUFGMITSUBISHI UFJ FINL GROUP IN | 16,752 | $267.0M | 0.16% | |
| 93 | APPAPPLOVIN CORP | 371 | $266.6M | 0.16% | |
| 94 | SCHPSCHWAB STRATEGIC TR | 9,873 | $266.1M | 0.16% | |
| 95 | ABBVABBVIE INC | 1,084 | $250.9M | 0.15% | |
| 96 | VWOBVANGUARD WHITEHALL FDS | 3,728 | $249.4M | 0.15% | |
| 97 | AVUVAMERICAN CENTY ETF TR | 2,484 | $247.2M | 0.15% | |
| 98 | SESEA LTD | 1,368 | $244.5M | 0.15% | |
| 99 | BMOBANK MONTREAL QUE | 1,876 | $244.4M | 0.15% | |
| 100 | VMBSVANGUARD SCOTTSDALE FDS | 5,184 | $243.4M | 0.15% |
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