Carter Financial Group

Carter Financial Group as of Sept. 30, 2025

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 42k 502.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 7.0 $12M 47k 247.12
Amplify Etf Tr Blockchain Ldr (BLOK) 5.2 $8.5M 127k 67.04
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 4.9 $8.1M 129k 62.22
Amplify Etf Tr Cwp Enhanced Div (DIVO) 4.6 $7.6M 172k 44.57
Apple (AAPL) 3.9 $6.4M 25k 254.63
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.6 $6.0M 130k 46.42
NVIDIA Corporation (NVDA) 3.0 $5.0M 27k 186.59
Pacer Fds Tr Us Small Cap Cas (CALF) 2.7 $4.5M 102k 43.78
Neos Etf Trust Neos Enhcd Inme (BNDI) 2.6 $4.3M 90k 47.61
Cambria Etf Tr Gbl Real Est Etf (BLDG) 2.3 $3.9M 150k 25.82
Microsoft Corporation (MSFT) 2.1 $3.6M 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 16k 182.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $2.7M 51k 54.18
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.7M 11k 243.55
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 51k 45.51
Tesla Motors (TSLA) 1.2 $2.0M 4.5k 444.73
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.9M 7.9k 243.10
Oracle Corporation (ORCL) 1.1 $1.8M 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 7.9k 219.57
Global X Fds Defense Tech Etf (SHLD) 1.0 $1.7M 25k 70.24
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.0 $1.7M 37k 45.67
Schwab Strategic Tr Us Reit Etf (SCHH) 1.0 $1.7M 77k 21.57
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.0 $1.6M 10k 155.45
Zacks Trust Earngs Constant (ZECP) 0.9 $1.5M 45k 33.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.3M 2.0k 667.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $1.3M 4.0k 326.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.2M 2.0k 612.84
Ishares Tr Russell 3000 Etf (IWV) 0.7 $1.2M 3.1k 378.88
Arista Networks Com Shs (ANET) 0.7 $1.2M 8.1k 145.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.2M 24k 49.46
Illinois Tool Works (ITW) 0.7 $1.2M 4.4k 262.39
Exxon Mobil Corporation (XOM) 0.7 $1.1M 9.8k 112.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.0M 20k 50.07
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.5 $876k 9.9k 88.65
JPMorgan Chase & Co. (JPM) 0.5 $871k 2.8k 315.45
Ishares Tr Mbs Etf (MBB) 0.5 $846k 8.9k 95.15
Broadcom (AVGO) 0.5 $842k 2.6k 329.93
Raytheon Technologies Corp (RTX) 0.5 $821k 4.9k 167.33
Wal-Mart Stores (WMT) 0.5 $820k 8.0k 103.05
Meta Platforms Cl A (META) 0.5 $750k 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 8.4k 84.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $666k 11k 60.03
Amgen (AMGN) 0.4 $620k 2.2k 282.19
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.4 $601k 29k 21.12
Snap-on Incorporated (SNA) 0.4 $597k 1.7k 346.43
Zacks Trust Small/mid Cap (SMIZ) 0.4 $591k 16k 37.35
Ishares Tr Rus 1000 Etf (IWB) 0.3 $577k 1.6k 365.52
Coinbase Global Com Cl A (COIN) 0.3 $549k 1.6k 337.49
International Business Machines (IBM) 0.3 $509k 1.8k 282.11
Visa Com Cl A (V) 0.3 $507k 1.5k 341.33
American Express Company (AXP) 0.3 $501k 1.5k 332.10
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.3 $468k 9.4k 49.73
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.3 $455k 6.0k 76.17
Block Cl A (XYZ) 0.3 $453k 6.3k 72.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $444k 7.5k 58.85
Netflix (NFLX) 0.3 $438k 365.00 1198.92
Ishares Tr Core Msci Eafe (IEFA) 0.3 $432k 4.9k 87.32
Ge Aerospace Com New (GE) 0.2 $411k 1.4k 301.12
Citigroup Com New (C) 0.2 $407k 4.0k 101.51
Goldman Sachs (GS) 0.2 $407k 511.00 796.46
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $398k 4.0k 100.26
Ishares Core Msci Emkt (IEMG) 0.2 $391k 5.9k 65.92
Ngl Energy Partners Com Unit Repst (NGL) 0.2 $389k 65k 6.00
Spdr Series Trust Portfolio Intrmd (SPIB) 0.2 $383k 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 4.7k 79.93
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $361k 2.4k 148.61
At&t (T) 0.2 $360k 13k 28.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $360k 2.5k 145.67
Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $360k 3.4k 104.89
Ishares Tr Broad Usd High (USHY) 0.2 $358k 9.5k 37.78
Bank of America Corporation (BAC) 0.2 $357k 6.9k 51.59
Constellation Energy (CEG) 0.2 $349k 1.1k 329.07
Capital One Financial (COF) 0.2 $345k 1.6k 212.55
Ishares Tr Ishares Biotech (IBB) 0.2 $342k 2.4k 144.36
Tidal Trust Iii Vistashares Arti (AIS) 0.2 $331k 9.4k 35.13
Intel Corporation (INTC) 0.2 $327k 9.7k 33.55
Ishares Tr Russell 2000 Etf (IWM) 0.2 $318k 1.3k 242.00
Ishares Tr Us Aer Def Etf (ITA) 0.2 $317k 1.5k 209.21
McDonald's Corporation (MCD) 0.2 $294k 967.00 304.05
Vanguard Index Fds Small Cp Etf (VB) 0.2 $292k 1.1k 255.03
Sap Se Spon Adr (SAP) 0.2 $292k 1.1k 267.15
HSBC HLDGS Spon Adr New (HSBC) 0.2 $291k 4.1k 70.98
Lennox International (LII) 0.2 $288k 542.00 530.85
Cisco Systems (CSCO) 0.2 $276k 4.0k 68.42
Sony Group Corp Sponsored Adr (SONY) 0.2 $271k 9.4k 28.79
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $267k 17k 15.94
Applovin Corp Com Cl A (APP) 0.2 $267k 371.00 718.54
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $266k 9.9k 26.95
Abbvie (ABBV) 0.2 $251k 1.1k 231.44
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $249k 3.7k 66.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $247k 2.5k 99.53
Sea Sponsord Ads (SE) 0.1 $245k 1.4k 178.73
Bank Of Montreal Cadcom (BMO) 0.1 $244k 1.9k 130.25
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $243k 5.2k 46.96
Mastercard Incorporated Cl A (MA) 0.1 $236k 416.00 568.35
Barclays Adr (BCS) 0.1 $228k 11k 20.67
3M Company (MMM) 0.1 $228k 1.5k 155.18
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $227k 8.0k 28.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $224k 6.7k 33.37
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $222k 5.1k 43.78
Crowdstrike Hldgs Cl A (CRWD) 0.1 $222k 452.00 490.38
Astrazeneca Sponsored Adr (AZN) 0.1 $216k 2.8k 76.71
Wells Fargo & Company (WFC) 0.1 $214k 2.5k 83.83
Ge Vernova (GEV) 0.1 $212k 344.00 614.90
Morgan Stanley Com New (MS) 0.1 $204k 1.3k 158.96
British Amern Tob Sponsored Adr (BTI) 0.1 $203k 3.8k 53.08
Northwest Bancshares (NWBI) 0.1 $192k 16k 12.39
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $148k 22k 6.70
Natwest Group Spons Adr (NWG) 0.1 $147k 10k 14.15
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $51k 20k 2.59