Carter Financial Group, INC.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 22, 2025), Carter Financial Group, INC. reported 115 stock positions worth $152.9 million. Its top holding was Berkshire Hathaway at 13.6% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 7.2%) and Amplify Blockchain Tech ETF (BLOK, 5.0%).
- Most Recent 13F
- Q2 2026
- Location
- BARRINGTON, IL
- CIK
- 0001919749
- Portfolio Value
- $152.9M (Q2 2025)
- SEC Filing
- 0001104659-25-081781 ↗ filed Aug 22, 2025
Holdings Value
Holdings 115 stocks · $152.9M
| BERKSHIRE HATHAWAY INC | 13.58% | 42,731 | $20.8M | — |
| QQQM Invesco Nasdaq 100 ETF | 7.23% | 48,678 | $11.1M | — |
| BLOK Amplify Blockchain Tech ETF | 5.01% | 134,156 | $7.7M | — |
| BITB Bitwise Bitcoin ETF | 4.99% | 130,178 | $7.6M | — |
| DIVO Amplify CWP Enhan Divid ETF | 4.80% | 172,505 | $7.3M | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 3.84% | 134,156 | $5.9M | — |
| AAPL Apple Inc. | 3.42% | 25,456 | $5.2M | — |
| NVDA Nvidia Corp. | 2.79% | 27,000 | $4.3M | — |
| BNDI Neos Enhanced Inc. Agg BD ETF | 2.70% | 87,319 | $4.1M | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.53% | 97,124 | $3.9M | — |
| BLDG Cambria Global Real Estate | 2.39% | 146,343 | $3.7M | — |
| MSFT Microsoft Corp. | 2.17% | 6,677 | $3.3M | — |
| GABF Gabelli Fin Srvcs Opp ETF | 1.88% | 60,729 | $2.9M | — |
| VWO Vanguard Ftse Emerging Marke | 1.55% | 48,020 | $2.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.48% | 4,107 | $2.3M | — |
| SCHC Schwab Intl Small-Cap Equity | 1.39% | 49,926 | $2.1M | — |
| AMZN Amazon.com Inc. | 1.30% | 9,083 | $2.0M | — |
| GOOG Alphabet Inc. Class C | 1.30% | 11,233 | $2.0M | — |
| PLTR Palantir Technologies Inc. Class A | 1.29% | 14,463 | $2.0M | — |
| JPST JPMorgan Ultra-Short Income | 1.17% | 35,448 | $1.8M | — |
| JMBS Janus Henderson Mortg Backed | 1.13% | 38,498 | $1.7M | — |
| SHLD Global X Defense Tech ETF | 1.06% | 26,842 | $1.6M | — |
| PPA Invesco Aerospace & Defense | 1.01% | 10,875 | $1.5M | — |
| ZECP Zacks Earnings Consistent Po | 0.97% | 46,556 | $1.5M | — |
| SCHH Schwab US REIT ETF | 0.96% | 69,364 | $1.5M | — |
| TSLA Tesla Inc. | 0.96% | 4,617 | $1.5M | — |
| GOOGL Alphabet Inc. Class A | 0.94% | 8,158 | $1.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 2,005 | $1.2M | — |
| BNDX Vanguard Total Intl Bond ETF | 0.77% | 23,825 | $1.2M | — |
| XOM Exxon Mobil Corp. | 0.77% | 11,001 | $1.2M | — |
| ORCL Oracle Corp. | 0.76% | 5,284 | $1.2M | — |
| ITW Illinois Tool Works | 0.72% | 4,424 | $1.1M | — |
| MBB iShares MBS ETF | 0.72% | 11,712 | $1.1M | — |
| IWV iShares Russell 3000 ETF | 0.71% | 3,115 | $1.1M | — |
| SMH Vaneck Semiconductor ETF | 0.70% | 3,843 | $1.1M | — |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.64% | 47,380 | $984K | — |
| VOO Vanguard S&P 500 ETF | 0.60% | 1,625 | $923K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.60% | 11,503 | $918K | — |
| WMT Walmart Inc. | 0.59% | 9,258 | $905K | — |
| VCIT Vanguard Int-Term Corporate | 0.59% | 10,884 | $903K | — |
| ANET Arista Networks Inc. | 0.53% | 7,955 | $814K | — |
| VGIT Vanguard Intermediate-Term T | 0.52% | 13,185 | $789K | — |
| VGSH Vanguard Short-Term Treasury | 0.47% | 13,389 | $721K | — |
| EMB iShares JP Morgan Usd Emergi | 0.46% | 7,669 | $710K | — |
| IWB iShares Russell 1000 ETF | 0.42% | 1,887 | $641K | — |
| META Meta Platforms Inc. Class A | 0.41% | 856 | $632K | — |
| AMGN Amgen Inc. | 0.41% | 2,249 | $623K | — |
| JPM JPMorgan Chase & Co. | 0.40% | 2,106 | $611K | — |
| RTX RTX Corp. | 0.38% | 3,952 | $574K | — |
| COIN Coinbase Global Inc. Class A | 0.37% | 1,606 | $563K | — |
| SMIZ Zacks Small/Mid Cap ETF | 0.36% | 16,382 | $555K | — |
| AXP American Express Co. | 0.36% | 1,724 | $550K | — |
| VEA Vanguard Ftse Developed ETF | 0.35% | 9,334 | $532K | — |
| SNA Snap-on Inc. | 0.35% | 1,709 | $528K | — |
| XOVR Ershares Private-Public Cros | 0.33% | 26,048 | $497K | — |
| VTWO Vanguard Russell 2000 ETF | 0.32% | 5,539 | $483K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 5,736 | $479K | — |
| CSHI Neos Enhanced Income 1-3 Mon | 0.31% | 9,562 | $476K | — |
| XYZ Block Inc. | 0.30% | 6,817 | $463K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 5,767 | $458K | — |
| USHY iShares Broad Usd High Yield | 0.30% | 12,060 | $452K | — |
| IBUY Amplify Online Retail ETF | 0.29% | 6,533 | $451K | — |
| V Visa Inc. Class A | 0.28% | 1,203 | $426K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,446 | $426K | — |
| AGG iShares Core U.S. Aggregate | 0.27% | 4,110 | $408K | — |
| ITOT iShares Core S&P Total U.S. | 0.26% | 2,902 | $392K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.26% | 11,668 | $392K | — |
| IAGG iShares Intl Aggregate Bond | 0.25% | 7,419 | $379K | — |
| SCHP Schwab U.S. Tips ETF | 0.24% | 14,012 | $374K | — |
| IEMG iShares Core MSCI Emerging | 0.23% | 5,895 | $354K | — |
| AVGO Broadcom Inc. | 0.22% | 1,236 | $341K | — |
| CEG Constellation Energy | 0.22% | 1,048 | $338K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 6,974 | $330K | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.21% | 4,908 | $321K | — |
| MMM 3M Co. | 0.20% | 2,068 | $313K | — |
| SAP Sap SE-Sponsored ADR | 0.20% | 1,028 | $313K | — |
| LII Lennox International Inc. | 0.20% | 541 | $311K | — |
| GS Goldman Sachs Group Inc. | 0.20% | 433 | $305K | — |
| SCHX Schwab US Large-Cap ETF | 0.20% | 12,322 | $301K | — |
| IBB iShares Biotechnology ETF | 0.20% | 2,370 | $300K | — |
| MCD McDonald's Corp. | 0.20% | 1,023 | $299K | — |
| CARR Carrier Global Corp. | 0.19% | 4,045 | $296K | — |
| T AT&T Inc. | 0.19% | 9,987 | $289K | — |
| JNJ Johnson & Johnson | 0.19% | 1,905 | $288K | — |
| ITA iShares U.S. Aerospace & Def | 0.19% | 1,508 | $284K | — |
| IWM iShares Russell 2000 ETF | 0.19% | 1,313 | $283K | — |
| NGL NGL Energy Partners LP | 0.18% | 64,889 | $277K | — |
| QTUM Defiance Quantum ETF | 0.18% | 2,995 | $275K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 1,142 | $272K | — |
| COF Capital One Financial Corp. | 0.17% | 1,241 | $264K | — |
| PCOK Pacific Oak Strategic Opport | 0.16% | 43,406 | $248K | — |
| CAT Caterpillar Inc. | 0.16% | 637 | $247K | — |
| INTC Intel Corp. | 0.16% | 10,739 | $241K | — |
| GE General Electric filed as GE AEROSPACE | 0.15% | 919 | $237K | — |
| C Citigroup Inc. | 0.15% | 2,759 | $235K | — |
| AVUV Avantis US Small Cap Value | 0.15% | 2,557 | $233K | — |
| HD Home Depot Inc. | 0.15% | 616 | $226K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 3,200 | $224K | — |
| CSL Carlisle Cos Inc. | 0.15% | 599 | $223K | — |
| ABBV Abbvie Inc. | 0.14% | 1,162 | $216K | — |
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.