13F HOLDINGS REPORT
Carter Financial Group, INC.
Quarter ended Q2 2025 · Filed August 22, 2025 · Accession 0001104659-25-081781
Total Value
$152.9M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Class B | BRK-A | 42,731 | $20.8M | 13.58% |
| 2 | Invesco NASDAQ 100 ETF | IVZ | 48,678 | $11.1M | 7.23% |
| 3 | Amplify Transformational Data Shrg ETF | 032108607 | 134,156 | $7.7M | 5.01% |
| 4 | Bitwise Bitcoin ETF | BITB | 130,178 | $7.6M | 4.99% |
| 5 | Amplify CWP Enhanced Dividend Income ETF | 032108409 | 172,505 | $7.3M | 4.80% |
| 6 | Xtrackers MSCI EAFE Hedged Equity ETF | 233051200 | 134,156 | $5.9M | 3.84% |
| 7 | Apple Inc | AAPL | 25,456 | $5.2M | 3.42% |
| 8 | NVIDIA Corp | NVDA | 27,000 | $4.3M | 2.79% |
| 9 | NEOS Enhanced Income Aggregate Bond ETF | 78433H402 | 87,319 | $4.1M | 2.70% |
| 10 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 97,124 | $3.9M | 2.53% |
| 11 | Cambria Global Real Estate ETF | 132061813 | 146,343 | $3.7M | 2.39% |
| 12 | Microsoft Corp | MSFT | 6,677 | $3.3M | 2.17% |
| 13 | Gabelli Financial Services Opp ETF | 36261K400 | 60,729 | $2.9M | 1.88% |
| 14 | Vanguard FTSE Emerging Markets ETF | 922042858 | 48,020 | $2.4M | 1.55% |
| 15 | Invesco QQQ Trust | IVZ | 4,107 | $2.3M | 1.48% |
| 16 | Schwab International Small-Cap Eq ETF (TM) | 808524888 | 49,926 | $2.1M | 1.39% |
| 17 | Amazon.com Inc | AMZN | 9,083 | $2.0M | 1.30% |
| 18 | Alphabet Inc Class C | GOOG | 11,233 | $2.0M | 1.30% |
| 19 | Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 14,463 | $2.0M | 1.29% |
| 20 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 35,448 | $1.8M | 1.17% |
| 21 | Janus Henderson Mortgage-Backed Sec ETF | 47103U852 | 38,498 | $1.7M | 1.13% |
| 22 | Global X Defense Tech ETF | 37960A529 | 26,842 | $1.6M | 1.06% |
| 23 | Invesco Aerospace & Defense ETF | IVZ | 10,875 | $1.5M | 1.01% |
| 24 | Zacks Earnings Consistent ETF | 98888G105 | 46,556 | $1.5M | 0.97% |
| 25 | Schwab US REIT ETF (TM) | 808524847 | 69,364 | $1.5M | 0.96% |
| 26 | Tesla Inc | TSLA | 4,617 | $1.5M | 0.96% |
| 27 | Alphabet Inc Class A | GOOG | 8,158 | $1.4M | 0.94% |
| 28 | SPDR (R) S&P 500 (R) ETF | SPY | 2,005 | $1.2M | 0.81% |
| 29 | Vanguard Total International Bond ETF | 92203J407 | 23,825 | $1.2M | 0.77% |
| 30 | Exxon Mobil Corp | XOM | 11,001 | $1.2M | 0.77% |
| 31 | Oracle Corp | ORCL-PD | 5,284 | $1.2M | 0.76% |
| 32 | Illinois Tool Works Inc | 452308109 | 4,424 | $1.1M | 0.72% |
| 33 | iShares MBS ETF | 464288588 | 11,712 | $1.1M | 0.72% |
| 34 | iShares Russell 3000 ETF | 464287689 | 3,115 | $1.1M | 0.71% |
| 35 | VanEck Semiconductor ETF | 92189F676 | 3,843 | $1.1M | 0.70% |
| 36 | abrdn Blmb AllCmdStrK1Fr ETF | 003261104 | 47,380 | $984,083 | 0.64% |
| 37 | Vanguard S&P 500 ETF | 922908363 | 1,625 | $923,000 | 0.60% |
| 38 | SPDR (R) S&P 600 Small Cap Value ETF | 78464A300 | 11,503 | $917,506 | 0.60% |
| 39 | Walmart Inc | WMT | 9,258 | $905,283 | 0.59% |
| 40 | Vanguard Interm-Term Corp Bd ETF | 92206C870 | 10,884 | $902,529 | 0.59% |
| 41 | Arista Networks Inc | ANET | 7,955 | $813,876 | 0.53% |
| 42 | Vanguard Intmdt-Term Trs ETF | 92206C706 | 13,185 | $788,608 | 0.52% |
| 43 | iShares JP Morgan USD Em Mkts Bd ETF | 464288281 | 7,669 | $710,264 | 0.46% |
| 44 | iShares Russell 1000 ETF | 464287622 | 1,887 | $640,704 | 0.42% |
| 45 | Meta Platforms Inc Class A | META | 856 | $632,133 | 0.41% |
| 46 | Amgen Inc | AMGN | 2,249 | $623,109 | 0.41% |
| 47 | JPMorgan Chase & Co | VYLD | 2,106 | $610,663 | 0.40% |
| 48 | RTX Corp | RTX | 3,952 | $574,430 | 0.38% |
| 49 | Coinbase Global Inc Ordinary Shares - Class A | COIN | 1,606 | $562,887 | 0.37% |
| 50 | Zacks Small/Mid Cap ETF | 98888G204 | 16,382 | $555,169 | 0.36% |
| 51 | American Express Co | AXP | 1,724 | $549,772 | 0.36% |
| 52 | Vanguard FTSE Developed Markets ETF | 921943858 | 9,334 | $532,140 | 0.35% |
| 53 | Snap-on Inc | SNA | 1,709 | $528,261 | 0.35% |
| 54 | ERShares Private-Public Crossover ETF | 293828877 | 26,048 | $497,256 | 0.33% |
| 55 | Vanguard Russell 2000 ETF | 92206C664 | 5,539 | $483,150 | 0.32% |
| 56 | iShares Core MSCI EAFE ETF | 46432F842 | 5,736 | $478,876 | 0.31% |
| 57 | NEOS Enhanced Income CA Alt ETF | 78433H501 | 9,562 | $475,503 | 0.31% |
| 58 | Vanguard Short-Term Treasury ETF | 92206C102 | 8,078 | $474,834 | 0.31% |
| 59 | Block Inc Class A | BSQKZ | 6,817 | $463,079 | 0.30% |
| 60 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 5,767 | $458,457 | 0.30% |
| 61 | iShares Broad USD High Yield Corp Bd ETF | 46435U853 | 12,060 | $452,385 | 0.30% |
| 62 | Amplify Online Retail ETF | 032108102 | 6,533 | $450,973 | 0.29% |
| 63 | Visa Inc Class A | V | 1,203 | $426,350 | 0.28% |
| 64 | International Business Machines Corp | INTR | 1,446 | $425,842 | 0.28% |
| 65 | iShares Core US Aggregate Bond ETF | 464287226 | 4,110 | $407,743 | 0.27% |
| 66 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 2,902 | $391,827 | 0.26% |
| 67 | SPDR (R) Portfolio Interm Term Corp Bd ETF | 78464A375 | 11,668 | $391,816 | 0.26% |
| 68 | iShares Core International Aggt Bd ETF | 46435G672 | 7,419 | $379,037 | 0.25% |
| 69 | Schwab US TIPS ETF (TM) | 808524870 | 14,012 | $373,841 | 0.24% |
| 70 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 5,895 | $353,877 | 0.23% |
| 71 | Broadcom Inc | AVGO | 1,236 | $340,675 | 0.22% |
| 72 | Constellation Energy Corp | CEG | 1,048 | $338,125 | 0.22% |
| 73 | Bank of America Corp | 060505104 | 6,974 | $329,995 | 0.22% |
| 74 | Vanguard Emerging Mkts Govt Bd ETF | 921946885 | 4,908 | $320,738 | 0.21% |
| 75 | 3M Co | MMM | 2,068 | $313,286 | 0.20% |
| 76 | SAP SE ADR | SAPGF | 1,028 | $312,544 | 0.20% |
| 77 | Lennox International Inc | 526107107 | 541 | $310,855 | 0.20% |
| 78 | The Goldman Sachs Group Inc | GSCE | 433 | $305,196 | 0.20% |
| 79 | Schwab US Large-Cap ETF (TM) | 808524201 | 12,322 | $301,143 | 0.20% |
| 80 | iShares Biotechnology ETF | 464287556 | 2,370 | $299,813 | 0.20% |
| 81 | McDonald's Corp | MCD | 1,023 | $298,915 | 0.20% |
| 82 | Carrier Global Corp Ordinary Shares | CARR | 4,045 | $296,038 | 0.19% |
| 83 | AT&T Inc | T-PC | 9,987 | $289,025 | 0.19% |
| 84 | Johnson & Johnson | JNJ | 1,905 | $288,435 | 0.19% |
| 85 | iShares US Aerospace & Defense ETF | 464288760 | 1,508 | $284,477 | 0.19% |
| 86 | iShares Russell 2000 ETF | 464287655 | 1,313 | $283,381 | 0.19% |
| 87 | NGL Energy Partners LP | NGL-PC | 64,889 | $277,076 | 0.18% |
| 88 | Defiance Quantum ETF | 26922A420 | 2,995 | $274,999 | 0.18% |
| 89 | Vanguard Small-Cap ETF | 922908751 | 1,142 | $271,531 | 0.18% |
| 90 | Capital One Financial Corp | 14040H105 | 1,241 | $263,669 | 0.17% |
| 91 | Pacific Oak Strategic Opportunity REIT Inc Ordinary Shares | PCOK | 43,406 | $248,280 | 0.16% |
| 92 | Caterpillar Inc | CAT | 637 | $247,257 | 0.16% |
| 93 | Vanguard Mortgage-Backed Secs ETF | 92206C102 | 5,311 | $246,091 | 0.16% |
| 94 | Intel Corp | INTC | 10,739 | $240,546 | 0.16% |
| 95 | GE Aerospace | 369604301 | 919 | $236,648 | 0.15% |
| 96 | Citigroup Inc | C-PR | 2,759 | $234,853 | 0.15% |
| 97 | Avantis US Small Cap Value ETF | 025072877 | 2,557 | $232,983 | 0.15% |
| 98 | The Home Depot Inc | HD | 616 | $225,988 | 0.15% |
| 99 | AstraZeneca PLC ADR | AZN | 3,200 | $223,620 | 0.15% |
| 100 | Carlisle Companies Inc | 142339100 | 599 | $222,924 | 0.15% |
| 101 | AbbVie Inc | ABBV | 1,162 | $215,774 | 0.14% |
| 102 | VistaShares Artfcl Intlgc Supercycle ETF | 45259A845 | 7,512 | $211,275 | 0.14% |
| 103 | Check Point Software Technologies Ltd | M22465104 | 951 | $210,409 | 0.14% |
| 104 | Mastercard Inc Class A | MA | 374 | $209,974 | 0.14% |
| 105 | Qualcomm Inc | QCOM | 1,317 | $209,752 | 0.14% |
| 106 | Costco Wholesale Corp | 22160K105 | 211 | $208,467 | 0.14% |
| 107 | Schwab Emerging Markets Equity ETF (TM) | 808524706 | 6,877 | $207,268 | 0.14% |
| 108 | FlexShares Mstar Glbl Upstrm Nat Res ETF | FLEX | 4,993 | $200,284 | 0.13% |
| 109 | Northwest Bancshares Inc | NWBI | 15,528 | $198,442 | 0.13% |
| 110 | Ford Motor Co | 345370860 | 14,773 | $158,320 | 0.10% |
| 111 | Federal National Mortgage Association Fannie Mae | 313586109 | 10,500 | $100,170 | 0.07% |
| 112 | KBS Real Estate Investment Trust III Inc Ordinary Shares | KBSR | 25,239 | $98,178 | 0.06% |
| 113 | CIM Real Estate Finance Trust Inc | CMRF | 12,762 | $66,620 | 0.04% |
| 114 | BNY Mellon High Yield Strategies Fund | DHF | 19,328 | $50,252 | 0.03% |
| 115 | Cresco Labs Inc | CRLBF | 14,605 | $7,503 | 0.00% |
| 116 | Labor Smart Inc | 50541A108 | 8,000,000 | $6,400 | 0.00% |