Carter Financial Group, INC. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$165.5M
Holdings
116
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (116 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $20.9M |
QQQMINVESCO EXCH TRADED FD TR II | $11.5M |
BLOKAMPLIFY ETF TR | $8.5M |
BITBBITWISE BITCOIN ETF TR | $8.1M |
DIVOAMPLIFY ETF TR | $7.6M |
AAPLAPPLE INC | $6.4M |
DBEFDBX ETF TR | $6.0M |
NVDANVIDIA CORPORATION | $5.0M |
CALFPACER FDS TR | $4.5M |
BNDINEOS ETF TRUST | $4.3M |
BLDGCAMBRIA ETF TR | $3.9M |
MSFTMICROSOFT CORP | $3.6M |
GABFGABELLI ETFS TRUST | $2.9M |
PLTRPALANTIR TECHNOLOGIES INC | $2.9M |
VWOVANGUARD INTL EQUITY INDEX F | $2.7M |
GOOGALPHABET INC | $2.7M |
NDQINVESCO QQQ TR | $2.4M |
SCHCSCHWAB STRATEGIC TR | $2.3M |
TSLATESLA INC | $2.0M |
GOOGLALPHABET INC | $1.9M |
ORCLORACLE CORP | $1.8M |
JPSTJ P MORGAN EXCHANGE TRADED F | $1.8M |
AMZNAMAZON COM INC | $1.7M |
SHLDGLOBAL X FDS | $1.7M |
JMBSJANUS DETROIT STR TR | $1.7M |
SCHHSCHWAB STRATEGIC TR | $1.7M |
PPAINVESCO EXCHANGE TRADED FD T | $1.6M |
ZECPZACKS TRUST | $1.5M |
SPYSPDR S&P 500 ETF TR | $1.3M |
SMHVANECK ETF TRUST | $1.3M |
VOOVANGUARD INDEX FDS | $1.2M |
IWVISHARES TR | $1.2M |
ANETARISTA NETWORKS INC | $1.2M |
BNDXVANGUARD CHARLOTTE FDS | $1.2M |
ITWILLINOIS TOOL WKS INC | $1.2M |
XOMEXXON MOBIL CORP | $1.1M |
VTEBVANGUARD MUN BD FDS | $1.0M |
SLYVSPDR SERIES TRUST | $875K |
JPMJPMORGAN CHASE & CO. | $871K |
MBBISHARES TR | $846K |
AVGOBROADCOM INC | $842K |
RTXRTX CORPORATION | $821K |
WMTWALMART INC | $820K |
METAMETA PLATFORMS INC | $750K |
EMBISHARES TR | $735K |
VCITVANGUARD SCOTTSDALE FDS | $705K |
VGITVANGUARD SCOTTSDALE FDS | $666K |
AMGNAMGEN INC | $620K |
XOVRENTREPRENEURSHARES SERIES TR | $601K |
SNASNAP ON INC | $597K |
SMIZZACKS TRUST | $591K |
IWBISHARES TR | $577K |
COINCOINBASE GLOBAL INC | $549K |
IBMINTERNATIONAL BUSINESS MACHS | $509K |
VVISA INC | $507K |
AXPAMERICAN EXPRESS CO | $501K |
CSHINEOS ETF TRUST | $467K |
IBUYAMPLIFY ETF TR | $455K |
XYZBLOCK INC | $453K |
VGSHVANGUARD SCOTTSDALE FDS | $444K |
NFLXNETFLIX INC | $438K |
AQLTISHARES TR | $432K |
GEGE AEROSPACE | $411K |
TRVCCITIGROUP INC | $407K |
GSGOLDMAN SACHS GROUP INC | $407K |
AGGISHARES TR | $398K |
IEMGISHARES INC | $391K |
NGLNGL ENERGY PARTNERS LP | $389K |
SPIBSPDR SERIES TRUST | $383K |
IAGGISHARES TR | $380K |
VCSHVANGUARD SCOTTSDALE FDS | $376K |
SHOPSHOPIFY INC | $361K |
TAT&T INC | $360K |
ITOTISHARES TR | $360K |
QTUMETF SER SOLUTIONS | $360K |
USHYISHARES TR | $358K |
BACBANK AMERICA CORP | $357K |
CEGCONSTELLATION ENERGY CORP | $349K |
COFCAPITAL ONE FINL CORP | $345K |
IBBISHARES TR | $342K |
AISTIDAL TRUST III | $331K |
INTCINTEL CORP | $327K |
IWMISHARES TR | $318K |
ITA*ISHARES TR | $317K |
MCDMCDONALDS CORP | $294K |
VBVANGUARD INDEX FDS | $292K |
SAPSAP SE | $292K |
HBC2HSBC HLDGS PLC | $291K |
LIILENNOX INTL INC | $288K |
CSCOCISCO SYS INC | $276K |
SONYSONY GROUP CORP | $271K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $267K |
APPAPPLOVIN CORP | $267K |
SCHPSCHWAB STRATEGIC TR | $266K |
ABBVABBVIE INC | $251K |
VWOBVANGUARD WHITEHALL FDS | $249K |
AVUVAMERICAN CENTY ETF TR | $247K |
SESEA LTD | $245K |
BMOBANK MONTREAL QUE | $244K |
VMBSVANGUARD SCOTTSDALE FDS | $243K |
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