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, BLOK, BITB, DIVO, and represent 34.26% of Carter Financial Group's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$21M), ANET, VTEB, NFLX, AVGO, SHOP, ORCL, HSBC, CSCO, SONY.
- Started 22 new stock positions in MUFG, NWG, BRK.B, SONY, VMBS, BCS, BTI, VTEB, SE, CSCO. HSBC, CRWD, BMO, NFLX, MFG, MS, APP, WFC, GEV, ANET, DRIV, SHOP.
- Reduced shares in these 10 stocks: Berkshire Hathaway Inc. Class B (-$21M), BCI, Arista Networks, VEA, QQQM, , BLOK, VGSH, SCHX, CARR.
- Sold out of its positions in BCI, Arista Networks, Berkshire Hathaway Inc. Class B, Cim Real Estate Finance Trust, CSL, CARR, CAT, COST, CRLBF, FNMA. F, HD, JNJ, Kbs Reit Iii, LTNC, Pacific Oak Strategic Oppurtun re, QCOM, SCHX, VEA, VTWO, CHKP.
- Carter Financial Group was a net buyer of stock by $285k.
- Carter Financial Group has $166M in assets under management (AUM), dropping by 8.22%.
- Central Index Key (CIK): 0001919749
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Portfolio Holdings for Carter Financial Group
Carter Financial Group holds 116 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 12.7 | $21M | NEW | 42k | 502.74 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 7.0 | $12M | -4% | 47k | 247.12 |
|
| Amplify Etf Tr Blockchain Ldr (BLOK) | 5.2 | $8.5M | -5% | 127k | 67.04 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 4.9 | $8.1M | 129k | 62.22 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 4.6 | $7.6M | 172k | 44.57 |
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| Apple (AAPL) | 3.9 | $6.4M | 25k | 254.63 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 3.6 | $6.0M | -3% | 130k | 46.42 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $5.0M | 27k | 186.59 |
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| Pacer Fds Tr Us Small Cap Cas (CALF) | 2.7 | $4.5M | +4% | 102k | 43.78 |
|
| Neos Etf Trust Neos Enhcd Inme (BNDI) | 2.6 | $4.3M | +3% | 90k | 47.61 |
|
| Cambria Etf Tr Gbl Real Est Etf (BLDG) | 2.3 | $3.9M | +2% | 150k | 25.82 |
|
| Microsoft Corporation (MSFT) | 2.1 | $3.6M | +2% | 6.9k | 517.93 |
|
| Gabelli Etfs Trust Finl Svcs Opptys (GABF) | 1.8 | $2.9M | 61k | 48.21 |
|
|
| Palantir Technologies Cl A (PLTR) | 1.7 | $2.9M | +9% | 16k | 182.42 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $2.7M | +5% | 51k | 54.18 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.7M | 11k | 243.55 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $2.4M | 4.1k | 601.00 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 1.4 | $2.3M | +2% | 51k | 45.51 |
|
| Tesla Motors (TSLA) | 1.2 | $2.0M | -2% | 4.5k | 444.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.9M | -3% | 7.9k | 243.10 |
|
| Oracle Corporation (ORCL) | 1.1 | $1.8M | +20% | 6.4k | 281.24 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.1 | $1.8M | 35k | 50.73 |
|
|
| Amazon (AMZN) | 1.1 | $1.7M | -12% | 7.9k | 219.57 |
|
| Global X Fds Defense Tech Etf (SHLD) | 1.0 | $1.7M | -8% | 25k | 70.24 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.0 | $1.7M | -4% | 37k | 45.67 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 1.0 | $1.7M | +10% | 77k | 21.57 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 1.0 | $1.6M | -6% | 10k | 155.45 |
|
| Zacks Trust Earngs Constant (ZECP) | 0.9 | $1.5M | -2% | 45k | 33.62 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.3M | 2.0k | 667.71 |
|
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $1.3M | +3% | 4.0k | 326.39 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.2M | +21% | 2.0k | 612.84 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $1.2M | 3.1k | 378.88 |
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| Arista Networks Com Shs (ANET) | 0.7 | $1.2M | NEW | 8.1k | 145.71 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.7 | $1.2M | 24k | 49.46 |
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| Illinois Tool Works (ITW) | 0.7 | $1.2M | 4.4k | 262.39 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | -10% | 9.8k | 112.75 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $1.0M | NEW | 20k | 50.07 |
|
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.5 | $876k | -14% | 9.9k | 88.65 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $871k | +31% | 2.8k | 315.45 |
|
| Ishares Tr Mbs Etf (MBB) | 0.5 | $846k | -24% | 8.9k | 95.15 |
|
| Broadcom (AVGO) | 0.5 | $842k | +106% | 2.6k | 329.93 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $821k | +24% | 4.9k | 167.33 |
|
| Wal-Mart Stores (WMT) | 0.5 | $820k | -14% | 8.0k | 103.05 |
|
| Meta Platforms Cl A (META) | 0.5 | $750k | +19% | 1.0k | 734.03 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $735k | 7.7k | 95.19 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $705k | -23% | 8.4k | 84.11 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $666k | -15% | 11k | 60.03 |
|
| Amgen (AMGN) | 0.4 | $620k | -2% | 2.2k | 282.19 |
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| Entrepreneurshares Series Tr Ershares Private (XOVR) | 0.4 | $601k | +9% | 29k | 21.12 |
|
| Snap-on Incorporated (SNA) | 0.4 | $597k | 1.7k | 346.43 |
|
|
| Zacks Trust Small/mid Cap (SMIZ) | 0.4 | $591k | -3% | 16k | 37.35 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $577k | -16% | 1.6k | 365.52 |
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| Coinbase Global Com Cl A (COIN) | 0.3 | $549k | 1.6k | 337.49 |
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| International Business Machines (IBM) | 0.3 | $509k | +24% | 1.8k | 282.11 |
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| Visa Com Cl A (V) | 0.3 | $507k | +23% | 1.5k | 341.33 |
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| American Express Company (AXP) | 0.3 | $501k | -12% | 1.5k | 332.10 |
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| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.3 | $468k | 9.4k | 49.73 |
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| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.3 | $455k | -8% | 6.0k | 76.17 |
|
| Block Cl A (XYZ) | 0.3 | $453k | -7% | 6.3k | 72.27 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $444k | -43% | 7.5k | 58.85 |
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| Netflix (NFLX) | 0.3 | $438k | NEW | 365.00 | 1198.92 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $432k | -13% | 4.9k | 87.32 |
|
| Ge Aerospace Com New (GE) | 0.2 | $411k | +48% | 1.4k | 301.12 |
|
| Citigroup Com New (C) | 0.2 | $407k | +45% | 4.0k | 101.51 |
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| Goldman Sachs (GS) | 0.2 | $407k | +18% | 511.00 | 796.46 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $398k | -3% | 4.0k | 100.26 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $391k | 5.9k | 65.92 |
|
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| Ngl Energy Partners Com Unit Repst (NGL) | 0.2 | $389k | 65k | 6.00 |
|
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| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.2 | $383k | -3% | 11k | 33.89 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $380k | 7.4k | 51.23 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $376k | -18% | 4.7k | 79.93 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $361k | NEW | 2.4k | 148.61 |
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| At&t (T) | 0.2 | $360k | +27% | 13k | 28.24 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $360k | -14% | 2.5k | 145.67 |
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.2 | $360k | +14% | 3.4k | 104.89 |
|
| Ishares Tr Broad Usd High (USHY) | 0.2 | $358k | -21% | 9.5k | 37.78 |
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| Bank of America Corporation (BAC) | 0.2 | $357k | 6.9k | 51.59 |
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| Constellation Energy (CEG) | 0.2 | $349k | 1.1k | 329.07 |
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| Capital One Financial (COF) | 0.2 | $345k | +30% | 1.6k | 212.55 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $342k | 2.4k | 144.36 |
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| Tidal Trust Iii Vistashares Arti (AIS) | 0.2 | $331k | +25% | 9.4k | 35.13 |
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| Intel Corporation (INTC) | 0.2 | $327k | -9% | 9.7k | 33.55 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $318k | 1.3k | 242.00 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $317k | 1.5k | 209.21 |
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| McDonald's Corporation (MCD) | 0.2 | $294k | -5% | 967.00 | 304.05 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $292k | 1.1k | 255.03 |
|
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| Sap Se Spon Adr (SAP) | 0.2 | $292k | +6% | 1.1k | 267.15 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $291k | NEW | 4.1k | 70.98 |
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| Lennox International (LII) | 0.2 | $288k | 542.00 | 530.85 |
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| Cisco Systems (CSCO) | 0.2 | $276k | NEW | 4.0k | 68.42 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $271k | NEW | 9.4k | 28.79 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $267k | NEW | 17k | 15.94 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $267k | NEW | 371.00 | 718.54 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $266k | -29% | 9.9k | 26.95 |
|
| Abbvie (ABBV) | 0.2 | $251k | -6% | 1.1k | 231.44 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.2 | $249k | -24% | 3.7k | 66.90 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $247k | -2% | 2.5k | 99.53 |
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| Sea Sponsord Ads (SE) | 0.1 | $245k | NEW | 1.4k | 178.73 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $244k | NEW | 1.9k | 130.25 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $243k | NEW | 5.2k | 46.96 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $236k | +11% | 416.00 | 568.35 |
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| Barclays Adr (BCS) | 0.1 | $228k | NEW | 11k | 20.67 |
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| 3M Company (MMM) | 0.1 | $228k | -28% | 1.5k | 155.18 |
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| Global X Fds Autonmous Ev Etf (DRIV) | 0.1 | $227k | NEW | 8.0k | 28.28 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $224k | -2% | 6.7k | 33.37 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $222k | 5.1k | 43.78 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $222k | NEW | 452.00 | 490.38 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $216k | -12% | 2.8k | 76.71 |
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| Wells Fargo & Company (WFC) | 0.1 | $214k | NEW | 2.5k | 83.83 |
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| Ge Vernova (GEV) | 0.1 | $212k | NEW | 344.00 | 614.90 |
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| Morgan Stanley Com New (MS) | 0.1 | $204k | NEW | 1.3k | 158.96 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $203k | NEW | 3.8k | 53.08 |
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| Northwest Bancshares (NWBI) | 0.1 | $192k | 16k | 12.39 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $148k | NEW | 22k | 6.70 |
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| Natwest Group Spons Adr (NWG) | 0.1 | $147k | NEW | 10k | 14.15 |
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| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $51k | 20k | 2.59 |
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Past Filings by Carter Financial Group
SEC 13F filings are viewable for Carter Financial Group going back to 2022
- 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