Fund Holdings — Carter Financial Group, INC.

Total Portfolio Value
$165.55M
Total Bought
$34.63M
Total Sold
$34.87M
Net Transaction
-$242.7K
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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BERKSHIRE HATHAWAY INC DEL041,671+41,671020,94912.65%+20,949
ARISTA NETWORKS INC(ANET)08,081+8,08101,1770.71%+1,177
APPLE INC(AAPL)25,45625,114-3425,2236,3953.86%+1,172
VANGUARD MUN BD FDS020,081+20,08101,0050.61%+1,005
PALANTIR TECHNOLOGIES INC(PLTR)14,46315,792+1,3291,9722,8811.74%+909
AMPLIFY ETF TR134,156127,234-6,9227,6628,5305.15%+868
NVIDIA CORPORATION(NVDA)27,00026,794-2064,2664,9993.02%+733
ALPHABET INC(GOOG)11,23311,137-961,9932,7121.64%+720
ORACLE CORP(ORCL)5,2846,364+1,0801,1551,7901.08%+635
PACER FDS TR
US SM CAP CA ETF
97,124101,934+4,8103,8674,4632.70%+596
TESLA INC(TSLA)4,6174,491-1261,4671,9971.21%+531
BROADCOM INC(AVGO)1,2362,551+1,3153418420.51%+501
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
48,67846,703-1,97511,05511,5416.97%+487
ALPHABET INC(GOOG)8,1587,860-2981,4381,9111.15%+473
NETFLIX INC(NFLX)0365+36504380.26%+438
BITWISE BITCOIN ETF TR(BITB)130,178129,434-7447,6278,0534.86%+426
VANGUARD INTL EQUITY INDEX F48,02050,686+2,6662,3752,7461.66%+371
SHOPIFY INC(SHOP)02,426+2,42603610.22%+361
AMPLIFY ETF TR172,505171,470-1,0357,3407,6424.62%+302
HSBC HLDGS PLC(HSBC)04,097+4,09702910.18%+291
VANGUARD INDEX FDS1,6251,973+3489231,2090.73%+286
CISCO SYS INC(CSCO)04,028+4,02802760.17%+276
SONY GROUP CORP(SONY)09,421+9,42102710.16%+271
MITSUBISHI UFJ FINL GROUP IN(MUFG)016,752+16,75202670.16%+267
APPLOVIN CORP(APP)0371+37102670.16%+267
JPMORGAN CHASE & CO.(JPM)2,1062,761+6556118710.53%+260
RTX CORPORATION(RTX)3,9524,908+9565748210.50%+247
SEA LTD(SE)01,368+1,36802450.15%+245
BANK MONTREAL QUE01,876+1,87602440.15%+244
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
05,184+5,18402430.15%+243
MICROSOFT CORP(MSFT)6,6776,857+1803,3183,5512.15%+233
BARCLAYS PLC011,050+11,05002280.14%+228
GLOBAL X FDS
AUTONMOUS EV ETF
08,036+8,03602270.14%+227
VANECK ETF TRUST
SEMICONDUCTR ETF
3,8433,977+1341,0721,2980.78%+226
CROWDSTRIKE HLDGS INC(CRWD)0452+45202220.13%+222
WELLS FARGO CO NEW(WFC)02,547+2,54702140.13%+214
CAMBRIA ETF TR146,343149,663+3,3203,6533,8652.33%+212
GE VERNOVA INC(GEV)0344+34402120.13%+212
MORGAN STANLEY(MS)01,284+1,28402040.12%+204
BRITISH AMERN TOB PLC(BTI)03,823+3,82302030.12%+203
SCHWAB STRATEGIC TR49,92651,145+1,2192,1262,3281.41%+201
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
5,3117,544+2,2332464440.27%+198
SCHWAB STRATEGIC TR69,36476,815+7,4511,4681,6571.00%+189
INVESCO QQQ TR4,1074,074-332,2682,4481.48%+181
GE AEROSPACE(GE)9191,366+4472374110.25%+175
CITIGROUP INC(C)2,7594,010+1,2512354070.25%+172
NEOS ETF TRUST
NEOS ENHCD INME
87,31990,416+3,0974,1334,3052.60%+172
DBX ETF TR134,156130,060-4,0965,8696,0373.65%+168
MIZUHO FINANCIAL GROUP INC(MFG)022,118+22,11801480.09%+148
NATWEST GROUP PLC(NWG)010,379+10,37901470.09%+147
TIDAL TRUST III
VIST ARTI IN ETF
7,5129,435+1,9232113310.20%+120
META PLATFORMS INC(META)8561,022+1666327500.45%+118
NGL ENERGY PARTNERS LP(NGL)64,88964,88902773890.24%+112
GLOBAL X FDS
DEFENSE TECH ETF
26,84224,589-2,2531,6201,7271.04%+107
ENTREPRENEURSHARES SERIES TR26,04828,456+2,4084976010.36%+104
GOLDMAN SACHS GROUP INC(GS)433511+783054070.25%+102
ISHARES TR3,1153,11501,0931,1800.71%+87
INTEL CORP(INTC)10,7399,733-1,0062413270.20%+86
SPDR S&P 500 ETF TR(SPY)2,0051,987-181,2421,3270.80%+85
ETF SER SOLUTIONS
DEFIA QUANT ETF
2,9953,428+4332753600.22%+85
INTERNATIONAL BUSINESS MACHS(IBM)1,4461,805+3594265090.31%+83
CAPITAL ONE FINL CORP(COF)1,2411,625+3842643450.21%+82
VISA INC(V)1,2031,486+2834265070.31%+81
AT&T INC(T)9,98712,760+2,7732893600.22%+71
SNAP ON INC(SNA)1,7091,724+155285970.36%+69
GABELLI ETFS TRUST
FINL SVCS OPPTYS
60,72961,032+3032,8822,9421.78%+61
ILLINOIS TOOL WKS INC(ITW)4,4244,418-61,1011,1590.70%+59
ISHARES TR2,3702,37003003420.21%+42
ZACKS TRUST
EARNGS CONSTANT
46,55645,325-1,2311,4861,5240.92%+38
ISHARES INC
CORE MSCI EMKT
5,8955,932+373543910.24%+37
ZACKS TRUST
SMALL/MID CAP
16,38215,833-5495555910.36%+36
ABBVIE INC(ABBV)1,1621,084-782162510.15%+35
ISHARES TR1,3131,31302833180.19%+34
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
10,87510,131-7441,5411,5750.95%+34
ISHARES TR1,5081,514+62843170.19%+32
BANK AMERICA CORP6,9746,925-493303570.22%+27
MASTERCARD INCORPORATED(MA)374416+422102360.14%+26
ISHARES TR7,6697,724+557107350.44%+25
FLEXSHARES TR
MORNSTAR UPSTR
4,9935,080+872002220.13%+22
VANGUARD INDEX FDS1,1421,146+42722920.18%+21
SCHWAB STRATEGIC TR6,8776,700-1772072240.14%+16
AMERICAN CENTY ETF TR2,5572,484-732332470.15%+14
CONSTELLATION ENERGY CORP(CEG)1,0481,060+123383490.21%+11
AMPLIFY ETF TR6,5335,970-5634514550.27%+4
ISHARES TR
CORE INTL AGGR
7,4197,415-43793800.23%+1
BNY MELLON HIGH YIELD STRATE(DHF)19,32819,665+33750510.03%+1
AMGEN INC(AMGN)2,2492,197-526236200.37%-3
MCDONALDS CORP(MCD)1,023967-562992940.18%-5
NORTHWEST BANCSHARES INC MD(NWBI)15,52815,52801981920.12%-6
Labor Smart Inc8,000,0000-8,000,00060—-6
Cresco Labs Inc(CRLBF)14,6050-14,60580—-8
ASTRAZENECA PLC(AZN)3,2002,813-3872242160.13%-8
NEOS ETF TRUST
NEOS ENH INC 1-3
9,5629,401-1614764670.28%-8
SPDR SERIES TRUST
ST INTER BD ETF
11,66811,308-3603923830.23%-9
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
23,82523,659-1661,1801,1700.71%-9
ISHARES TR4,1103,972-1384083980.24%-10
BLOCK INC(XYZ)6,8176,274-5434634530.27%-10
COINBASE GLOBAL INC(COIN)1,6061,628+225635490.33%-13
SAP SE(SAP)1,0281,093+653132920.18%-21
LENNOX INTL INC(LII)541542+13112880.17%-23
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Carter Financial Group, INC. — 13F Holdings — Q3 2025 | TickerTrail