13F HOLDINGS REPORT
Carter Financial Group, INC.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001104659-25-112072
Total Value
$165.5M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,671 | $20.9M | 12.65% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 46,703 | $11.5M | 6.97% |
| 3 | AMPLIFY ETF TR | 032108607 | 127,234 | $8.5M | 5.15% |
| 4 | BITWISE BITCOIN ETF TR | BITB | 129,434 | $8.1M | 4.86% |
| 5 | AMPLIFY ETF TR | 032108409 | 171,470 | $7.6M | 4.62% |
| 6 | APPLE INC | AAPL | 25,114 | $6.4M | 3.86% |
| 7 | DBX ETF TR | 233051200 | 130,060 | $6.0M | 3.65% |
| 8 | NVIDIA CORPORATION | NVDA | 26,794 | $5.0M | 3.02% |
| 9 | PACER FDS TR | 69374H857 | 101,934 | $4.5M | 2.70% |
| 10 | NEOS ETF TRUST | 78433H402 | 90,416 | $4.3M | 2.60% |
| 11 | CAMBRIA ETF TR | 132061813 | 149,663 | $3.9M | 2.33% |
| 12 | MICROSOFT CORP | MSFT | 6,857 | $3.6M | 2.15% |
| 13 | GABELLI ETFS TRUST | 36261K400 | 61,032 | $2.9M | 1.78% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 15,792 | $2.9M | 1.74% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 50,686 | $2.7M | 1.66% |
| 16 | ALPHABET INC | GOOG | 11,137 | $2.7M | 1.64% |
| 17 | INVESCO QQQ TR | IVZ | 4,074 | $2.4M | 1.48% |
| 18 | SCHWAB STRATEGIC TR | 808524888 | 51,145 | $2.3M | 1.41% |
| 19 | TESLA INC | TSLA | 4,491 | $2.0M | 1.21% |
| 20 | ALPHABET INC | GOOG | 7,860 | $1.9M | 1.15% |
| 21 | ORACLE CORP | ORCL-PD | 6,364 | $1.8M | 1.08% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 34,810 | $1.8M | 1.07% |
| 23 | AMAZON COM INC | AMZN | 7,929 | $1.7M | 1.05% |
| 24 | GLOBAL X FDS | 37960A529 | 24,589 | $1.7M | 1.04% |
| 25 | JANUS DETROIT STR TR | 47103U852 | 36,747 | $1.7M | 1.01% |
| 26 | SCHWAB STRATEGIC TR | 808524847 | 76,815 | $1.7M | 1.00% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,131 | $1.6M | 0.95% |
| 28 | ZACKS TRUST | 98888G105 | 45,325 | $1.5M | 0.92% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,987 | $1.3M | 0.80% |
| 30 | VANECK ETF TRUST | 92189F676 | 3,977 | $1.3M | 0.78% |
| 31 | VANGUARD INDEX FDS | 922908363 | 1,973 | $1.2M | 0.73% |
| 32 | ISHARES TR | 464287689 | 3,115 | $1.2M | 0.71% |
| 33 | ARISTA NETWORKS INC | ANET | 8,081 | $1.2M | 0.71% |
| 34 | VANGUARD CHARLOTTE FDS | 92203J407 | 23,659 | $1.2M | 0.71% |
| 35 | ILLINOIS TOOL WKS INC | 452308109 | 4,418 | $1.2M | 0.70% |
| 36 | EXXON MOBIL CORP | XOM | 9,825 | $1.1M | 0.67% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 20,081 | $1.0M | 0.61% |
| 38 | SPDR SERIES TRUST | 78464A300 | 9,876 | $875,468 | 0.53% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 2,761 | $870,965 | 0.53% |
| 40 | ISHARES TR | 464288588 | 8,894 | $846,279 | 0.51% |
| 41 | BROADCOM INC | AVGO | 2,551 | $841,649 | 0.51% |
| 42 | RTX CORPORATION | RTX | 4,908 | $821,236 | 0.50% |
| 43 | WALMART INC | WMT | 7,955 | $819,797 | 0.50% |
| 44 | META PLATFORMS INC | META | 1,022 | $750,175 | 0.45% |
| 45 | ISHARES TR | 464288281 | 7,724 | $735,268 | 0.44% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,378 | $704,693 | 0.43% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,090 | $665,744 | 0.40% |
| 48 | AMGEN INC | AMGN | 2,197 | $619,961 | 0.37% |
| 49 | ENTREPRENEURSHARES SERIES TR | 293828877 | 28,456 | $600,991 | 0.36% |
| 50 | SNAP ON INC | SNA | 1,724 | $597,246 | 0.36% |
| 51 | ZACKS TRUST | 98888G204 | 15,833 | $591,344 | 0.36% |
| 52 | ISHARES TR | 464287622 | 1,578 | $576,790 | 0.35% |
| 53 | COINBASE GLOBAL INC | COIN | 1,628 | $549,434 | 0.33% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 1,805 | $509,200 | 0.31% |
| 55 | VISA INC | V | 1,486 | $507,213 | 0.31% |
| 56 | AMERICAN EXPRESS CO | AXP | 1,508 | $500,811 | 0.30% |
| 57 | NEOS ETF TRUST | 78433H501 | 9,401 | $467,467 | 0.28% |
| 58 | AMPLIFY ETF TR | 032108102 | 5,970 | $454,752 | 0.27% |
| 59 | BLOCK INC | BSQKZ | 6,274 | $453,422 | 0.27% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,544 | $443,951 | 0.27% |
| 61 | NETFLIX INC | NFLX | 365 | $437,606 | 0.26% |
| 62 | ISHARES TR | 46432F842 | 4,948 | $432,042 | 0.26% |
| 63 | GE AEROSPACE | 369604301 | 1,366 | $411,325 | 0.25% |
| 64 | CITIGROUP INC | C-PR | 4,010 | $407,065 | 0.25% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 511 | $406,993 | 0.25% |
| 66 | ISHARES TR | 464287226 | 3,972 | $398,240 | 0.24% |
| 67 | ISHARES INC | 46434G103 | 5,932 | $391,037 | 0.24% |
| 68 | NGL ENERGY PARTNERS LP | NGL-PC | 64,889 | $389,333 | 0.24% |
| 69 | SPDR SERIES TRUST | 78464A375 | 11,308 | $383,234 | 0.23% |
| 70 | ISHARES TR | 46435G672 | 7,415 | $379,870 | 0.23% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,703 | $375,917 | 0.23% |
| 72 | SHOPIFY INC | SHOP | 2,426 | $360,528 | 0.22% |
| 73 | AT&T INC | T-PC | 12,760 | $360,348 | 0.22% |
| 74 | ISHARES TR | 464287150 | 2,469 | $359,652 | 0.22% |
| 75 | ETF SER SOLUTIONS | 26922A420 | 3,428 | $359,580 | 0.22% |
| 76 | ISHARES TR | 46435U853 | 9,467 | $357,648 | 0.22% |
| 77 | BANK AMERICA CORP | 060505104 | 6,925 | $357,249 | 0.22% |
| 78 | CONSTELLATION ENERGY CORP | CEG | 1,060 | $348,809 | 0.21% |
| 79 | CAPITAL ONE FINL CORP | 14040H105 | 1,625 | $345,390 | 0.21% |
| 80 | ISHARES TR | 464287556 | 2,370 | $342,139 | 0.21% |
| 81 | TIDAL TRUST III | 45259A845 | 9,435 | $331,422 | 0.20% |
| 82 | INTEL CORP | INTC | 9,733 | $326,531 | 0.20% |
| 83 | ISHARES TR | 464287655 | 1,313 | $317,748 | 0.19% |
| 84 | ISHARES TR | 464288760 | 1,514 | $316,739 | 0.19% |
| 85 | MCDONALDS CORP | MCD | 967 | $294,013 | 0.18% |
| 86 | VANGUARD INDEX FDS | 922908751 | 1,146 | $292,265 | 0.18% |
| 87 | SAP SE | SAPGF | 1,093 | $291,998 | 0.18% |
| 88 | HSBC HLDGS PLC | HBCYF | 4,097 | $290,815 | 0.18% |
| 89 | LENNOX INTL INC | 526107107 | 542 | $287,723 | 0.17% |
| 90 | CISCO SYS INC | CSCO | 4,028 | $275,593 | 0.17% |
| 91 | SONY GROUP CORP | SNEJF | 9,421 | $271,231 | 0.16% |
| 92 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 16,752 | $267,027 | 0.16% |
| 93 | APPLOVIN CORP | APP | 371 | $266,578 | 0.16% |
| 94 | SCHWAB STRATEGIC TR | 808524870 | 9,873 | $266,087 | 0.16% |
| 95 | ABBVIE INC | ABBV | 1,084 | $250,878 | 0.15% |
| 96 | VANGUARD WHITEHALL FDS | 921946885 | 3,728 | $249,403 | 0.15% |
| 97 | AMERICAN CENTY ETF TR | 025072877 | 2,484 | $247,242 | 0.15% |
| 98 | SEA LTD | SE | 1,368 | $244,503 | 0.15% |
| 99 | BANK MONTREAL QUE | 063671101 | 1,876 | $244,355 | 0.15% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,184 | $243,440 | 0.15% |
| 101 | MASTERCARD INCORPORATED | MA | 416 | $236,433 | 0.14% |
| 102 | BARCLAYS PLC | BCLYF | 11,050 | $228,396 | 0.14% |
| 103 | 3M CO | MMM | 1,469 | $227,959 | 0.14% |
| 104 | GLOBAL X FDS | 37954Y624 | 8,036 | $227,245 | 0.14% |
| 105 | SCHWAB STRATEGIC TR | 808524706 | 6,700 | $223,565 | 0.14% |
| 106 | FLEXSHARES TR | FLEX | 5,080 | $222,405 | 0.13% |
| 107 | CROWDSTRIKE HLDGS INC | CRWD | 452 | $221,652 | 0.13% |
| 108 | ASTRAZENECA PLC | AZN | 2,813 | $215,791 | 0.13% |
| 109 | WELLS FARGO CO NEW | 949746101 | 2,547 | $213,520 | 0.13% |
| 110 | GE VERNOVA INC | GEV | 344 | $211,526 | 0.13% |
| 111 | MORGAN STANLEY | MS-PQ | 1,284 | $204,105 | 0.12% |
| 112 | BRITISH AMERN TOB PLC | 110448107 | 3,823 | $202,936 | 0.12% |
| 113 | NORTHWEST BANCSHARES INC MD | NWBI | 15,528 | $192,386 | 0.12% |
| 114 | MIZUHO FINANCIAL GROUP INC | MZHOF | 22,118 | $148,191 | 0.09% |
| 115 | NATWEST GROUP PLC | RBSPF | 10,379 | $146,863 | 0.09% |
| 116 | BNY MELLON HIGH YIELD STRATE | DHF | 19,665 | $50,933 | 0.03% |