Carroll Advisory Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Carroll Advisory Group, LLC reported 72 stock positions worth $231.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.6% of the portfolio, followed by iShares Cur HDG MSCI Acwi-X (HAWX, 8.8%) and Invesco S&P 500 Equal Weight (RSP, 7.8%).
- Most Recent 13F
- Q2 2026
- Location
- TEXARKANA, TX
- CIK
- 0002108684
- Portfolio Value
- $231.1M (Q4 2025)
- SEC Filing
- 0002108684-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 72 stocks · $231.1M
| VOO Vanguard S&P 500 ETF | 10.61% | 39,116 | $24.5M | — |
| HAWX iShares Cur HDG MSCI Acwi-X | 8.79% | 514,649 | $20.3M | — |
| RSP Invesco S&P 500 Equal Weight | 7.84% | 94,641 | $18.1M | — |
| QQQM Invesco Nasdaq 100 ETF | 6.17% | 56,409 | $14.3M | — |
| IJH iShares Core S&P Midcap ETF | 5.18% | 181,517 | $12.0M | — |
| NVDA Nvidia Corp. | 5.18% | 64,211 | $12.0M | — |
| NOBL Proshares S&P 500 Dividend A | 4.49% | 99,632 | $10.4M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 4.48% | 220,920 | $10.4M | — |
| PG The Procter & Gamble Co. | 3.51% | 56,565 | $8.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.99% | 20,639 | $6.9M | — |
| VEA Vanguard Ftse Developed ETF | 2.69% | 99,445 | $6.2M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.66% | 76,614 | $6.1M | — |
| BSCQ Invesco Bulletshares 2026 CB | 2.16% | 254,735 | $5.0M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.93% | 15,061 | $4.5M | — |
| BSCT Invesco Bulletshares 2029 CB | 1.63% | 199,888 | $3.8M | — |
| BSCR Invesco Bulletshares 2027 CB | 1.62% | 190,103 | $3.8M | — |
| BSCU Invesco Bulletshares 2030 CB | 1.54% | 211,038 | $3.6M | — |
| BSCS Invesco Bulletshares 2028 CB | 1.54% | 172,557 | $3.6M | — |
| TSLA Tesla Inc. | 1.47% | 7,554 | $3.4M | — |
| VXUS Vanguard Total Intl Stock | 1.38% | 42,206 | $3.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.36% | 5,109 | $3.1M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.29% | 67,095 | $3.0M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.20% | 47,990 | $2.8M | — |
| BSCV Invesco Bulletshares 2031 CB | 1.10% | 152,443 | $2.5M | — |
| VONE Vanguard Russell 1000 | 1.09% | 8,117 | $2.5M | — |
| VEU Vanguard Ftse All-World Ex-U | 1.03% | 32,519 | $2.4M | — |
| BSCW Invesco Bulletshares 2032 CB | 0.99% | 109,603 | $2.3M | — |
| BSCX Invesco Bulletshares 2033 CB | 0.77% | 82,793 | $1.8M | — |
| BSCY Invesco Bulletshares 2034 CB | 0.74% | 81,258 | $1.7M | — |
| MSFT Microsoft Corp. | 0.72% | 3,446 | $1.7M | — |
| EQAL Invesco Russell 1000 Equal W | 0.70% | 30,770 | $1.6M | — |
| AMZN Amazon.com Inc. | 0.70% | 6,999 | $1.6M | — |
| IWR iShares Russell Mid-Cap ETF | 0.69% | 16,464 | $1.6M | — |
| VWO Vanguard Ftse Emerging Marke | 0.66% | 28,260 | $1.5M | — |
| BSCZ Invesco Bulletshares 2035 CB | 0.63% | 69,781 | $1.5M | — |
| AAPL Apple Inc. | 0.60% | 5,133 | $1.4M | — |
| SCHA Schwab US Small-Cap ETF | 0.57% | 46,360 | $1.3M | — |
| SPAB SS SPDR P Agg Bond ETF | 0.57% | 50,945 | $1.3M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 4,573 | $1.2M | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.50% | 12,744 | $1.2M | — |
| XOM Exxon Mobil Corp. | 0.41% | 7,968 | $959K | — |
| BND Vanguard Total Bond Market | 0.40% | 12,391 | $918K | — |
| SCHD Schwab US DVD Equity ETF | 0.37% | 31,253 | $857K | — |
| VBIL Vanguard 0-3M T-Bill ETF | 0.30% | 9,127 | $688K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 2,360 | $685K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 1,352 | $660K | — |
| GBCI Glacier Bancorp Inc. | 0.28% | 14,775 | $651K | — |
| GOOG Alphabet Inc. Class C | 0.23% | 1,705 | $535K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.22% | 22,204 | $519K | — |
| SPEM State Street SP PTF Em ETF | 0.22% | 10,630 | $498K | — |
| MSTR Strategy Inc. | 0.21% | 3,140 | $477K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 852 | $428K | — |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 1,860 | $409K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 3,724 | $397K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.14% | 6,577 | $318K | — |
| AEP American Electric Power | 0.13% | 2,681 | $309K | — |
| IHI iShares U.S. Medical Devices | 0.13% | 4,769 | $296K | — |
| IBDU iShares Ibonds Dec 2029 Term | 0.13% | 12,622 | $295K | — |
| GOOGL Alphabet Inc. Class A | 0.12% | 901 | $282K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 397 | $271K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.11% | 3,191 | $263K | — |
| AGG iShares Core U.S. Aggregate | 0.11% | 2,551 | $255K | — |
| VYM Vanguard High DVD Yield ETF | 0.11% | 1,762 | $253K | — |
| IWM iShares Russell 2000 ETF | 0.11% | 1,000 | $246K | — |
| WMT Walmart Inc. | 0.11% | 2,209 | $246K | — |
| COST Costco Wholesale Corp. | 0.11% | 283 | $244K | — |
| VGM Invesco Trust for Investmen | 0.10% | 22,645 | $235K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 5,006 | $217K | — |
| META Meta Platforms Inc. Class A | 0.09% | 318 | $210K | — |
| VGSH Vanguard Short-Term Treasury | 0.09% | 3,452 | $203K | — |
| TLT iShares 20+ Year Treasury BD | 0.09% | 2,314 | $202K | — |
| APLE Apple Hospitality REIT Inc. | 0.08% | 15,000 | $178K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.