Carter Financial Group, INC. Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$168.6B

Holdings

121

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (121 positions)

#	Stock	Shares	Value	% Portfolio
1	BRK/BBerkshire Hathaway Inc Class B	42,620	$21.4B	12.71%
2	QQQMInvesco NASDAQ 100 ETF	47,335	$12.0B	7.10%
3	DIVOAmplify CWP Enhanced Dividend Income ETF	181,918	$8.1B	4.80%
4	BLOKAmplify Blockchain Technology ETF	129,640	$7.4B	4.37%
5	AAPLApple Inc	25,137	$6.8B	4.05%
6	DBEFXtrackers MSCI EAFE Hedged Equity ETF	134,750	$6.5B	3.85%
7	BITBBitwise Bitcoin ETF	134,982	$6.4B	3.81%
8	NVDANVIDIA Corp	28,556	$5.3B	3.16%
9	CALFPacer US Small Cap Cash Cows 100 ETF	106,498	$4.8B	2.82%
10	BNDINEOS Enhanced Income Aggregate Bond ETF	96,315	$4.6B	2.72%
11	BLDGCambria Global Real Estate ETF	158,998	$3.9B	2.31%
12	GOOGAlphabet Inc Class C	11,204	$3.5B	2.09%
13	MSFTMicrosoft Corp	6,950	$3.4B	1.99%
14	GABFGabelli Financial Services Opp ETF	64,553	$3.0B	1.80%
15	VWOVanguard FTSE Emerging Markets ETF	51,944	$2.8B	1.66%
16	GOOGLAlphabet Inc Class A	8,499	$2.7B	1.58%
17	PLTRPalantir Technologies Inc Ordinary Shares - Class A	14,830	$2.6B	1.56%
18	NDQInvesco QQQ Trust	3,988	$2.5B	1.45%
19	SCHCSchwab International Small-Cap Eq ETF	52,561	$2.4B	1.42%
20	TSLATesla Inc	4,230	$1.9B	1.13%
21	JPSTJPMorgan Ultra-Short Income ETF	35,416	$1.8B	1.07%
22	SHLDGlobal X Defense Tech ETF	26,264	$1.7B	1.01%
23	JMBSJanus Henderson Mortgage-Backed Sec ETF	37,259	$1.7B	1.01%
24	SCHHSchwab US REIT ETF	81,013	$1.7B	1.00%
25	AMZNAmazon.com Inc	7,097	$1.6B	0.97%
26	PPAInvesco Aerospace & Defense ETF	10,341	$1.6B	0.96%
27	SMHVanEck Semiconductor ETF	4,310	$1.6B	0.92%
28	SPYSPDR S&P 500 ETF	1,976	$1.4B	0.80%
29	ZECPZacks Earnings Consistent ETF	37,547	$1.3B	0.78%
30	VOOVanguard S&P 500 ETF	1,975	$1.2B	0.73%
31	IWViShares Russell 3000 ETF	3,115	$1.2B	0.71%
32	XOMExxon Mobil Corp	9,946	$1.2B	0.71%
33	BNDXVanguard Total International Bond ETF	24,688	$1.2B	0.71%
34	ITWIllinois Tool Works Inc	4,424	$1.1B	0.65%
35	ANETArista Networks Inc	8,069	$1.1B	0.63%
36	ORCLOracle Corp	5,401	$1.1B	0.62%
37	VTEBVanguard Tax-Exempt Bond ETF	20,592	$1.0B	0.61%
38	RTXRTX Corp	5,028	$922.0M	0.55%
39	MBBiShares MBS ETF	9,045	$861.0M	0.51%
40	AVGOBroadcom Inc	2,466	$853.0M	0.51%
41	SLYVState Street SPDR S&P 600A Sm CpValETF	9,203	$837.0M	0.50%
42	JPMJPMorgan Chase & Co	2,571	$828.0M	0.49%
43	AMGNAmgen Inc	2,327	$761.0M	0.45%
44	WMTWalmart Inc	6,788	$757.0M	0.45%
45	EMBiShares JP Morgan USD Em Mkts Bd ETF	7,814	$752.0M	0.45%
46	VCITVanguard Interm-Term Corp Bd ETF	8,611	$721.0M	0.43%
47	XOVRERShares Private-Public Crossover ETF	34,464	$694.0M	0.41%
48	VGITVanguard Intmdt-Term Trs ETF	11,389	$682.0M	0.40%
49	METAMeta Platforms Inc Class A	1,016	$670.0M	0.40%
50	NGLNGL Energy Partners LP	64,889	$648.0M	0.38%
51	SNASnap-on Inc	1,736	$598.0M	0.35%
52	IWBiShares Russell 1000 ETF	1,583	$591.0M	0.35%
53	QTUMDefiance Quantum ETF	4,755	$521.0M	0.31%
54	AXPAmerican Express Co	1,403	$519.0M	0.31%
55	IBMInternational Business Machines Corp	1,734	$513.0M	0.30%
56	JNJJohnson & Johnson	2,411	$498.0M	0.30%
57	HBC2HSBC Holdings PLC ADR	6,283	$494.0M	0.29%
58	QUIZZacks Quality International ETF	18,565	$493.0M	0.29%
59	SMIZZacks Small/Mid Cap ETF	13,260	$493.0M	0.29%
60	AISVistaShares Artfcl Intlgc Supercycle ETF	12,829	$484.0M	0.29%
61	CSHINEOS Enhanced Inc 1-3 Month T-Bill ETF	9,432	$469.0M	0.28%
62	GEGE Aerospace	1,505	$463.0M	0.27%
63	TRVCCitigroup Inc	3,864	$450.0M	0.27%
64	INTCIntel Corp	11,876	$438.0M	0.26%
65	NFLXNetflix Inc	4,637	$434.0M	0.26%
66	VGSHVanguard Short-Term Treasury ETF	7,250	$425.0M	0.25%
67	IBUYAmplify Online Retail ETF	5,708	$424.0M	0.25%
68	GSThe Goldman Sachs Group Inc	479	$421.0M	0.25%
69	IBBiShares Biotechnology ETF	2,370	$399.0M	0.24%
70	CEGConstellation Energy Corp	1,131	$399.0M	0.24%
71	NVSNNovartis AG ADR	2,886	$397.0M	0.24%
72	XYZBlock Inc Class A	6,079	$395.0M	0.23%
73	IEMGiShares Core MSCI Emerging Markets ETF	5,864	$394.0M	0.23%
74	ABBVAbbVie Inc	1,714	$391.0M	0.23%
75	VCSHVanguard Short-Term Corporate Bond ETF	4,808	$383.0M	0.23%
76	IAGGiShares Core International Aggt Bd ETF	7,460	$373.0M	0.22%
77	ITOTiShares Core S&P Total US Stock Mkt ETF	2,477	$368.0M	0.22%
78	SANBanco Santander SA ADR	31,288	$367.0M	0.22%
79	USHYiShares Broad USD High Yield Corp Bd ETF	9,748	$364.0M	0.22%
80	VVisa Inc Class A	1,035	$362.0M	0.21%
81	SPIBState Street SPDR Port ItmtTermCorpBdETF	10,578	$357.0M	0.21%
82	AGGiShares Core US Aggregate Bond ETF	3,548	$354.0M	0.21%
83	COINCoinbase Global Inc Ordinary Shares - Class A	1,534	$346.0M	0.21%
84	BACBank of America Corp	6,292	$346.0M	0.21%
85	TAT&T Inc	13,665	$339.0M	0.20%
86	AZNAstraZeneca PLC ADR	3,626	$333.0M	0.20%
87	ITA*iShares US Aerospace & Defense ETF	1,514	$324.0M	0.19%
88	IWMiShares Russell 2000 ETF	1,312	$322.0M	0.19%
89	TDThe Toronto-Dominion Bank	3,405	$320.0M	0.19%
90	AMDAdvanced Micro Devices Inc	1,420	$304.0M	0.18%
91	VBVanguard Small-Cap ETF	1,153	$297.0M	0.18%
92	MCDMcDonald's Corp	968	$295.0M	0.17%
93	BBVABanco Bilbao Vizcaya Argentaria SA ADR	12,468	$290.0M	0.17%
94	COFCapital One Financial Corp	1,189	$288.0M	0.17%
95	BCSBarclays PLC ADR	10,904	$277.0M	0.16%
96	SCHPSchwab US TIPS ETF	10,192	$269.0M	0.16%
97	CSCOCisco Systems Inc	3,466	$266.0M	0.16%
98	LIILennox International Inc	544	$264.0M	0.16%
99	AVUVAvantis US Small Cap Value ETF	2,495	$254.0M	0.15%
100	VWOBVanguard Emerging Mkts Govt Bd ETF	3,716	$250.0M	0.15%

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