Carter Financial Group, INC. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$168.6M
Holdings
121
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway Inc Class B | 42,620 | $21.4M | 12.71% | |
| 2 | QQQMInvesco NASDAQ 100 ETF | 47,335 | $12.0M | 7.10% | |
| 3 | DIVOAmplify CWP Enhanced Dividend Income ETF | 181,918 | $8.1M | 4.80% | |
| 4 | BLOKAmplify Blockchain Technology ETF | 129,640 | $7.4M | 4.37% | |
| 5 | AAPLApple Inc | 25,137 | $6.8M | 4.05% | |
| 6 | DBEFXtrackers MSCI EAFE Hedged Equity ETF | 134,750 | $6.5M | 3.85% | |
| 7 | BITBBitwise Bitcoin ETF | 134,982 | $6.4M | 3.81% | |
| 8 | NVDANVIDIA Corp | 28,556 | $5.3M | 3.16% | |
| 9 | CALFPacer US Small Cap Cash Cows 100 ETF | 106,498 | $4.8M | 2.82% | |
| 10 | BNDINEOS Enhanced Income Aggregate Bond ETF | 96,315 | $4.6M | 2.72% | |
| 11 | BLDGCambria Global Real Estate ETF | 158,998 | $3.9M | 2.31% | |
| 12 | GOOGAlphabet Inc Class C | 11,204 | $3.5M | 2.09% | |
| 13 | MSFTMicrosoft Corp | 6,950 | $3.4M | 1.99% | |
| 14 | GABFGabelli Financial Services Opp ETF | 64,553 | $3.0M | 1.80% | |
| 15 | VWOVanguard FTSE Emerging Markets ETF | 51,944 | $2.8M | 1.66% | |
| 16 | GOOGLAlphabet Inc Class A | 8,499 | $2.7M | 1.58% | |
| 17 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 14,830 | $2.6M | 1.56% | |
| 18 | NDQInvesco QQQ Trust | 3,988 | $2.5M | 1.45% | |
| 19 | SCHCSchwab International Small-Cap Eq ETF | 52,561 | $2.4M | 1.42% | |
| 20 | TSLATesla Inc | 4,230 | $1.9M | 1.13% | |
| 21 | JPSTJPMorgan Ultra-Short Income ETF | 35,416 | $1.8M | 1.07% | |
| 22 | SHLDGlobal X Defense Tech ETF | 26,264 | $1.7M | 1.01% | |
| 23 | JMBSJanus Henderson Mortgage-Backed Sec ETF | 37,259 | $1.7M | 1.01% | |
| 24 | SCHHSchwab US REIT ETF | 81,013 | $1.7M | 1.00% | |
| 25 | AMZNAmazon.com Inc | 7,097 | $1.6M | 0.97% | |
| 26 | PPAInvesco Aerospace & Defense ETF | 10,341 | $1.6M | 0.96% | |
| 27 | SMHVanEck Semiconductor ETF | 4,310 | $1.6M | 0.92% | |
| 28 | SPYSPDR S&P 500 ETF | 1,976 | $1.4M | 0.80% | |
| 29 | ZECPZacks Earnings Consistent ETF | 37,547 | $1.3M | 0.78% | |
| 30 | VOOVanguard S&P 500 ETF | 1,975 | $1.2M | 0.73% | |
| 31 | IWViShares Russell 3000 ETF | 3,115 | $1.2M | 0.71% | |
| 32 | XOMExxon Mobil Corp | 9,946 | $1.2M | 0.71% | |
| 33 | BNDXVanguard Total International Bond ETF | 24,688 | $1.2M | 0.71% | |
| 34 | ITWIllinois Tool Works Inc | 4,424 | $1.1M | 0.65% | |
| 35 | ANETArista Networks Inc | 8,069 | $1.1M | 0.63% | |
| 36 | ORCLOracle Corp | 5,401 | $1.1M | 0.62% | |
| 37 | VTEBVanguard Tax-Exempt Bond ETF | 20,592 | $1.0M | 0.61% | |
| 38 | RTXRTX Corp | 5,028 | $922K | 0.55% | |
| 39 | MBBiShares MBS ETF | 9,045 | $861K | 0.51% | |
| 40 | AVGOBroadcom Inc | 2,466 | $853K | 0.51% | |
| 41 | SLYVState Street SPDR S&P 600A Sm CpValETF | 9,203 | $837K | 0.50% | |
| 42 | JPMJPMorgan Chase & Co | 2,571 | $828K | 0.49% | |
| 43 | AMGNAmgen Inc | 2,327 | $761K | 0.45% | |
| 44 | WMTWalmart Inc | 6,788 | $757K | 0.45% | |
| 45 | EMBiShares JP Morgan USD Em Mkts Bd ETF | 7,814 | $752K | 0.45% | |
| 46 | VCITVanguard Interm-Term Corp Bd ETF | 8,611 | $721K | 0.43% | |
| 47 | XOVRERShares Private-Public Crossover ETF | 34,464 | $694K | 0.41% | |
| 48 | VGITVanguard Intmdt-Term Trs ETF | 11,389 | $682K | 0.40% | |
| 49 | METAMeta Platforms Inc Class A | 1,016 | $670K | 0.40% | |
| 50 | NGLNGL Energy Partners LP | 64,889 | $648K | 0.38% | |
| 51 | SNASnap-on Inc | 1,736 | $598K | 0.35% | |
| 52 | IWBiShares Russell 1000 ETF | 1,583 | $591K | 0.35% | |
| 53 | QTUMDefiance Quantum ETF | 4,755 | $521K | 0.31% | |
| 54 | AXPAmerican Express Co | 1,403 | $519K | 0.31% | |
| 55 | IBMInternational Business Machines Corp | 1,734 | $513K | 0.30% | |
| 56 | JNJJohnson & Johnson | 2,411 | $498K | 0.30% | |
| 57 | HBC2HSBC Holdings PLC ADR | 6,283 | $494K | 0.29% | |
| 58 | QUIZZacks Quality International ETF | 18,565 | $493K | 0.29% | |
| 59 | SMIZZacks Small/Mid Cap ETF | 13,260 | $493K | 0.29% | |
| 60 | AISVistaShares Artfcl Intlgc Supercycle ETF | 12,829 | $484K | 0.29% | |
| 61 | CSHINEOS Enhanced Inc 1-3 Month T-Bill ETF | 9,432 | $469K | 0.28% | |
| 62 | GEGE Aerospace | 1,505 | $463K | 0.27% | |
| 63 | TRVCCitigroup Inc | 3,864 | $450K | 0.27% | |
| 64 | INTCIntel Corp | 11,876 | $438K | 0.26% | |
| 65 | NFLXNetflix Inc | 4,637 | $434K | 0.26% | |
| 66 | VGSHVanguard Short-Term Treasury ETF | 7,250 | $425K | 0.25% | |
| 67 | IBUYAmplify Online Retail ETF | 5,708 | $424K | 0.25% | |
| 68 | GSThe Goldman Sachs Group Inc | 479 | $421K | 0.25% | |
| 69 | IBBiShares Biotechnology ETF | 2,370 | $399K | 0.24% | |
| 70 | CEGConstellation Energy Corp | 1,131 | $399K | 0.24% | |
| 71 | NVSNNovartis AG ADR | 2,886 | $397K | 0.24% | |
| 72 | XYZBlock Inc Class A | 6,079 | $395K | 0.23% | |
| 73 | IEMGiShares Core MSCI Emerging Markets ETF | 5,864 | $394K | 0.23% | |
| 74 | ABBVAbbVie Inc | 1,714 | $391K | 0.23% | |
| 75 | VCSHVanguard Short-Term Corporate Bond ETF | 4,808 | $383K | 0.23% | |
| 76 | IAGGiShares Core International Aggt Bd ETF | 7,460 | $373K | 0.22% | |
| 77 | ITOTiShares Core S&P Total US Stock Mkt ETF | 2,477 | $368K | 0.22% | |
| 78 | SANBanco Santander SA ADR | 31,288 | $367K | 0.22% | |
| 79 | USHYiShares Broad USD High Yield Corp Bd ETF | 9,748 | $364K | 0.22% | |
| 80 | VVisa Inc Class A | 1,035 | $362K | 0.21% | |
| 81 | SPIBState Street SPDR Port ItmtTermCorpBdETF | 10,578 | $357K | 0.21% | |
| 82 | AGGiShares Core US Aggregate Bond ETF | 3,548 | $354K | 0.21% | |
| 83 | COINCoinbase Global Inc Ordinary Shares - Class A | 1,534 | $346K | 0.21% | |
| 84 | BACBank of America Corp | 6,292 | $346K | 0.21% | |
| 85 | TAT&T Inc | 13,665 | $339K | 0.20% | |
| 86 | AZNAstraZeneca PLC ADR | 3,626 | $333K | 0.20% | |
| 87 | ITA*iShares US Aerospace & Defense ETF | 1,514 | $324K | 0.19% | |
| 88 | IWMiShares Russell 2000 ETF | 1,312 | $322K | 0.19% | |
| 89 | TDThe Toronto-Dominion Bank | 3,405 | $320K | 0.19% | |
| 90 | AMDAdvanced Micro Devices Inc | 1,420 | $304K | 0.18% | |
| 91 | VBVanguard Small-Cap ETF | 1,153 | $297K | 0.18% | |
| 92 | MCDMcDonald's Corp | 968 | $295K | 0.17% | |
| 93 | BBVABanco Bilbao Vizcaya Argentaria SA ADR | 12,468 | $290K | 0.17% | |
| 94 | COFCapital One Financial Corp | 1,189 | $288K | 0.17% | |
| 95 | BCSBarclays PLC ADR | 10,904 | $277K | 0.16% | |
| 96 | SCHPSchwab US TIPS ETF | 10,192 | $269K | 0.16% | |
| 97 | CSCOCisco Systems Inc | 3,466 | $266K | 0.16% | |
| 98 | LIILennox International Inc | 544 | $264K | 0.16% | |
| 99 | AVUVAvantis US Small Cap Value ETF | 2,495 | $254K | 0.15% | |
| 100 | VWOBVanguard Emerging Mkts Govt Bd ETF | 3,716 | $250K | 0.15% |
Page 1 of 2Next