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Carter Financial Group

Latest statistics and disclosures from Carter Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are BRK.B, QQQM, DIVO, BLOK, AAPL, and represent 33.04% of Carter Financial Group's stock portfolio.
Added to shares of these 10 stocks: JNJ, QUIZ, BRK.B, DIVO, NFLX, NVS, SAN, NVDA, TD, AMD.
Started 18 new stock positions in CAT, XBI, JNJ, AMD, Cim Real Estate Finance Trust, NVS, MU, Lam Research Corporation, QUIZ, ASML. TD, Banco Bbva Argentina Sa put, LUV, SAN, LYG, Pacific Oak Strategic Oppurtun re, Kbs Reit Iii, LTNC.
Reduced shares in these 10 stocks: , SHOP, SAP, ZECP, SONY, MUFG, APP, SE, BMO, .
Sold out of its positions in APP, BMO, CRWD, IEFA, MA, MUFG, MFG, MS, SAP, SE. SHOP, SONY, WFC.
Carter Financial Group was a net buyer of stock by $4.4M.
Carter Financial Group has $169M in assets under management (AUM), dropping by 1.83%.
Central Index Key (CIK): 0001919749

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Portfolio Holdings for Carter Financial Group

Carter Financial Group holds 121 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Berkshire Hathaway Inc Class B Cl B New (BRK.B)	12.7	$21M	+2%	43k	502.65	View chart
Invesco NASDAQ 100 ETF Nasdaq 100 Etf (QQQM)	7.1	$12M		47k	252.92	View chart
Amplify CWP Enhanced Dividend Income ETF Cwp Enhanced Div (DIVO)	4.8	$8.1M	+6%	182k	44.50	View chart
Amplify Blockchain Technology ETF Blockchain Ldr (BLOK)	4.4	$7.4M		130k	56.89	View chart
Apple (AAPL)	4.1	$6.8M		25k	271.86	View chart
Xtrackers MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF)	3.8	$6.5M	+3%	135k	48.11	View chart
Bitwise Bitcoin ETF Shs Ben Int (BITB)	3.8	$6.4M	+4%	135k	47.56	View chart
NVIDIA Corporation (NVDA)	3.2	$5.3M	+6%	29k	186.50	View chart
Pacer US Small Cap Cash Cows 100 ETF Us Small Cap Cas (CALF)	2.8	$4.8M	+4%	107k	44.70	View chart
NEOS Enhanced Income Aggregate Bond ETF Neos Enhcd Inme (BNDI)	2.7	$4.6M	+6%	96k	47.56	View chart
Cambria Global Real Estate ETF Gbl Real Est Etf (BLDG)	2.3	$3.9M	+6%	159k	24.46	View chart
Alphabet Inc Class C Cap Stk Cl C (GOOG)	2.1	$3.5M		11k	313.80	View chart
Microsoft Corporation (MSFT)	2.0	$3.4M		7.0k	483.63	View chart
Gabelli Financial Services Opp ETF Finl Svcs Opptys (GABF)	1.8	$3.0M	+5%	65k	47.10	View chart
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	1.7	$2.8M	+2%	52k	53.76	View chart
Alphabet Inc Class A Cap Stk Cl A (GOOGL)	1.6	$2.7M	+8%	8.5k	312.98	View chart
Palantir Technologies Inc Ordinary Shares - Class A Cl A (PLTR)	1.6	$2.6M	-6%	15k	177.75	View chart
Invesco QQQ Trust Unit Ser 1 (QQQ)	1.5	$2.5M	-2%	4.0k	614.37	View chart
Schwab International Small-Cap Eq ETF Intl Sceqt Etf (SCHC)	1.4	$2.4M	+2%	53k	45.53	View chart
Tesla Motors (TSLA)	1.1	$1.9M	-5%	4.2k	449.73	View chart
JPMorgan Ultra-Short Income ETF Ultra Shrt Etf (JPST)	1.1	$1.8M		35k	50.77	View chart
Global X Defense Tech ETF Defense Tech Etf (SHLD)	1.0	$1.7M	+6%	26k	65.03	View chart
Janus Henderson Mortgage-Backed Sec ETF Henderson Mtg (JMBS)	1.0	$1.7M		37k	45.69	View chart
Schwab US REIT ETF Us Reit Etf (SCHH)	1.0	$1.7M	+5%	81k	20.89	View chart
Amazon (AMZN)	1.0	$1.6M	-10%	7.1k	230.82	View chart
Invesco Aerospace & Defense ETF Aerospace Defn (PPA)	1.0	$1.6M	+2%	10k	156.63	View chart
VanEck Semiconductor ETF Semiconductr Etf (SMH)	0.9	$1.6M	+8%	4.3k	360.12	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.8	$1.4M		2.0k	683.71	View chart
Zacks Earnings Consistent ETF Earngs Constant (ZECP)	0.8	$1.3M	-17%	38k	35.04	View chart
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)	0.7	$1.2M		2.0k	627.23	View chart
iShares Russell 3000 ETF Russell 3000 Etf (IWV)	0.7	$1.2M		3.1k	386.79	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.2M		9.9k	120.34	View chart
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX)	0.7	$1.2M	+4%	25k	48.32	View chart
Illinois Tool Works (ITW)	0.7	$1.1M		4.4k	247.94	View chart
Arista Networks Com Shs (ANET)	0.6	$1.1M		8.1k	131.03	View chart
Oracle Corporation (ORCL)	0.6	$1.1M	-15%	5.4k	194.89	View chart
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB)	0.6	$1.0M	+2%	21k	50.29	View chart
Raytheon Technologies Corp (RTX)	0.5	$922k	+2%	5.0k	183.41	View chart
iShares MBS ETF Mbs Etf (MBB)	0.5	$861k		9.0k	95.22	View chart
Broadcom (AVGO)	0.5	$854k	-3%	2.5k	346.16	View chart
State Street SPDR S&P 600A Sm CpValETF S&p 600 Smcp Val (SLYV)	0.5	$837k	-6%	9.2k	90.97	View chart
JPMorgan Chase & Co. (JPM)	0.5	$829k	-6%	2.6k	322.23	View chart
Amgen (AMGN)	0.5	$762k	+5%	2.3k	327.34	View chart
Wal-Mart Stores (WMT)	0.4	$758k	-14%	6.8k	111.60	View chart
iShares JP Morgan USD Em Mkts Bd ETF Jpmorgan Usd Emg (EMB)	0.4	$752k		7.8k	96.28	View chart
Vanguard Interm-Term Corp Bd ETF Int-term Corp (VCIT)	0.4	$721k	+2%	8.6k	83.75	View chart
ERShares Private-Public Crossover ETF Ershares Private (XOVR)	0.4	$694k	+21%	35k	20.14	View chart
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)	0.4	$683k	+2%	11k	59.93	View chart
Meta Platforms Inc Class A Cl A (META)	0.4	$670k		1.0k	659.82	View chart
NGL Energy Partners Com Unit Repst (NGL)	0.4	$649k		65k	10.00	View chart
Snap-on Incorporated (SNA)	0.4	$598k		1.7k	344.52	View chart
iShares Russell 1000 ETF Rus 1000 Etf (IWB)	0.4	$591k		1.6k	373.40	View chart
Defiance Quantum ETF Defiance Quantum (QTUM)	0.3	$521k	+38%	4.8k	109.66	View chart
American Express Company (AXP)	0.3	$519k	-6%	1.4k	370.04	View chart
International Business Machines (IBM)	0.3	$514k	-3%	1.7k	296.28	View chart
Johnson & Johnson (JNJ)	0.3	$499k	NEW	2.4k	206.96	View chart
HSBC Holdings Spon Adr New (HSBC)	0.3	$494k	+53%	6.3k	78.67	View chart
Zacks Small/Mid Cap ETF Small/mid Cap (SMIZ)	0.3	$494k	-16%	13k	37.22	View chart
Zacks Quality International ETF Quality Internat (QUIZ)	0.3	$493k	NEW	19k	26.57	View chart
VistaShares Artfcl Intlgc Supercycle ETF Vistashares Arti (AIS)	0.3	$485k	+35%	13k	37.77	View chart
NEOS Enhanced Inc 1-3 Month T-Bill ETF Neos Enh Inc 1-3 (CSHI)	0.3	$469k		9.4k	49.73	View chart
GE Aerospace Com New (GE)	0.3	$464k	+10%	1.5k	308.26	View chart
Citigroup Com New (C)	0.3	$451k	-3%	3.9k	116.69	View chart
Intel Corporation (INTC)	0.3	$438k	+22%	12k	36.90	View chart
Netflix (NFLX)	0.3	$435k	+1170%	4.6k	93.76	View chart
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)	0.3	$426k	-3%	7.3k	58.73	View chart
Amplify Online Retail ETF Onlin Retl Etf (IBUY)	0.3	$425k	-4%	5.7k	74.44	View chart
Goldman Sachs (GS)	0.2	$421k	-6%	479.00	879.13	View chart
iShares Biotechnology ETF Ishares Biotech (IBB)	0.2	$400k		2.4k	168.76	View chart
Constellation Energy (CEG)	0.2	$400k	+6%	1.1k	353.27	View chart
Novartis Sponsored Adr (NVS)	0.2	$398k	NEW	2.9k	137.88	View chart
Block Inc Class A Cl A (XYZ)	0.2	$396k	-3%	6.1k	65.09	View chart
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)	0.2	$394k		5.9k	67.22	View chart
Abbvie (ABBV)	0.2	$392k	+58%	1.7k	228.48	View chart
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH)	0.2	$383k	+2%	4.8k	79.72	View chart
iShares Core International Aggt Bd ETF Core Intl Aggr (IAGG)	0.2	$373k		7.5k	50.01	View chart
iShares Core S&P Total US Stock Mkt ETF Core S&p Ttl Stk (ITOT)	0.2	$368k		2.5k	148.71	View chart
Banco Santander SA Adr (SAN)	0.2	$367k	NEW	31k	11.73	View chart
iShares Broad USD High Yield Corp Bd ETF Broad Usd High (USHY)	0.2	$365k	+2%	9.7k	37.39	View chart
Visa Inc Class A Com Cl A (V)	0.2	$363k	-30%	1.0k	350.70	View chart
State Street SPDR Port ItmtTermCorpBdETF Portfolio Intrmd (SPIB)	0.2	$358k	-6%	11k	33.81	View chart
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG)	0.2	$354k	-10%	3.5k	99.87	View chart
Coinbase Global Inc Ordinary Shares - Class A Com Cl A (COIN)	0.2	$347k	-5%	1.5k	226.14	View chart
Bank of America Corporation (BAC)	0.2	$346k	-9%	6.3k	55.00	View chart
At&t (T)	0.2	$339k	+7%	14k	24.84	View chart
AstraZeneca Sponsored Adr	0.2	$333k	+28%	3.6k	91.92	View chart
iShares US Aerospace & Defense ETF Us Aer Def Etf (ITA)	0.2	$325k		1.5k	214.64	View chart
iShares Russell 2000 ETF Russell 2000 Etf (IWM)	0.2	$323k		1.3k	246.09	View chart
Toronto-Dominion Bank Com New (TD)	0.2	$321k	NEW	3.4k	94.20	View chart
Advanced Micro Devices (AMD)	0.2	$304k	NEW	1.4k	214.18	View chart
Vanguard Small-Cap ETF Small Cp Etf (VB)	0.2	$298k		1.2k	258.05	View chart
McDonald's Corporation (MCD)	0.2	$296k		968.00	305.52	View chart
Banco Bilbao Vizcaya Argentaria SA Sponsored Ads	0.2	$291k	NEW	13k	23.31	View chart
Capital One Financial (COF)	0.2	$288k	-26%	1.2k	242.45	View chart
Barclays Adr (BCS)	0.2	$278k		11k	25.45	View chart
Schwab US TIPS ETF Us Tips Etf (SCHP)	0.2	$270k	+3%	10k	26.49	View chart
Cisco Systems (CSCO)	0.2	$267k	-13%	3.5k	77.02	View chart
Lennox International (LII)	0.2	$265k		544.00	486.45	View chart
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV)	0.2	$255k		2.5k	102.00	View chart
Vanguard Emerging Mkts Govt Bd ETF Em Mk Gov Bd Etf (VWOB)	0.1	$251k		3.7k	67.43	View chart
Micron Technology (MU)	0.1	$240k	NEW	841.00	285.83	View chart
Southwest Airlines (LUV)	0.1	$237k	NEW	5.7k	41.51	View chart
British American Tobacco Sponsored Adr (BTI)	0.1	$235k	+7%	4.1k	57.36	View chart
Vanguard Mortgage-Backed Secs ETF Mtg-bkd Secs Etf (VMBS)	0.1	$234k	-4%	5.0k	47.08	View chart
State Street SPDR S&P Biotech ETF S&p Biotech (XBI)	0.1	$234k	NEW	1.9k	121.95	View chart
Global X Atnms & Elctrc Vhcls ETF Autonmous Ev Etf (DRIV)	0.1	$233k	-2%	7.8k	29.72	View chart
3M Company (MMM)	0.1	$231k	-2%	1.4k	160.15	View chart
FlexShares Mstar Glbl Upstrm Nat Res ETF Mornstar Upstr (GUNR)	0.1	$223k	-4%	4.9k	45.85	View chart
Pacific Oak Strategic Opportunity REIT Inc Ordinary Shares Real Estate Investme	0.1	$218k	NEW	38k	5.72	View chart
Ge Vernova (GEV)	0.1	$210k	-6%	321.00	653.57	View chart
Caterpillar (CAT)	0.1	$210k	NEW	366.00	572.79	View chart
Lam Research Corporation	0.1	$202k	NEW	1.2k	171.39	View chart
ASML Holding NV N Y Registry Shs (ASML)	0.1	$202k	NEW	189.00	1069.87	View chart
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE)	0.1	$201k	-8%	6.1k	32.75	View chart
Northwest Bancshares (NWBI)	0.1	$186k		16k	12.00	View chart
NatWest Group Spons Adr (NWG)	0.1	$178k		10k	17.50	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.1	$129k	NEW	24k	5.30	View chart
Cim Real Estate Finance Trust	0.0	$67k	NEW	13k	5.22	View chart
KBS Real Estate Investment Trust III Inc Ordinary Shares Ord Shs	0.0	$63k	NEW	23k	2.70	View chart
BNY Mellon High Yield Strategies Fund Sh Ben Int (DHF)	0.0	$50k		20k	2.50	View chart
Labor Smart (LTNC)	0.0	$4.0k	NEW	8.0M	0.00	View chart

Past Filings by Carter Financial Group

SEC 13F filings are viewable for Carter Financial Group going back to 2022

Carter Financial Group 2025 Q4 filed Feb. 13, 2026
Carter Financial Group 2025 Q3 filed Nov. 14, 2025
Carter Financial Group 2025 Q2 filed Aug. 22, 2025
Carter Financial Group 2022 Q1 filed May 3, 2022

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