13F HOLDINGS REPORT
Carroll Advisory Group, LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0002108684-26-000001
Total Value
$231.1M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 39,116 | $24.5M | 10.61% |
| 2 | ISHARES TR | 46435G847 | 514,649 | $20.3M | 8.79% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 94,641 | $18.1M | 7.84% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 56,409 | $14.3M | 6.17% |
| 5 | ISHARES TR | 464287507 | 181,517 | $12.0M | 5.18% |
| 6 | NVIDIA CORPORATION | NVDA | 64,211 | $12.0M | 5.18% |
| 7 | PROSHARES TR | 74348A467 | 99,632 | $10.4M | 4.49% |
| 8 | SPDR SERIES TRUST | 78468R853 | 220,920 | $10.4M | 4.48% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 56,565 | $8.1M | 3.51% |
| 10 | VANGUARD INDEX FDS | 922908769 | 20,639 | $6.9M | 2.99% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 99,445 | $6.2M | 2.69% |
| 12 | SPDR SERIES TRUST | 78464A854 | 76,614 | $6.1M | 2.66% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 254,735 | $5.0M | 2.16% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 15,061 | $4.5M | 1.93% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 199,888 | $3.8M | 1.63% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 190,103 | $3.8M | 1.62% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 211,038 | $3.6M | 1.54% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 172,557 | $3.6M | 1.54% |
| 19 | TESLA INC | TSLA | 7,554 | $3.4M | 1.47% |
| 20 | VANGUARD STAR FDS | 921909768 | 42,206 | $3.2M | 1.38% |
| 21 | INVESCO QQQ TR | IVZ | 5,109 | $3.1M | 1.36% |
| 22 | SPDR INDEX SHS FDS | 78463X889 | 67,095 | $3.0M | 1.29% |
| 23 | SPDR SERIES TRUST | 78464A847 | 47,990 | $2.8M | 1.20% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 152,443 | $2.5M | 1.10% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C730 | 8,117 | $2.5M | 1.09% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,519 | $2.4M | 1.03% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 109,603 | $2.3M | 0.99% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 82,793 | $1.8M | 0.77% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 81,258 | $1.7M | 0.74% |
| 30 | MICROSOFT CORP | MSFT | 3,446 | $1.7M | 0.72% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 30,770 | $1.6M | 0.70% |
| 32 | AMAZON COM INC | AMZN | 6,999 | $1.6M | 0.70% |
| 33 | ISHARES TR | 464287499 | 16,464 | $1.6M | 0.69% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,260 | $1.5M | 0.66% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 69,781 | $1.5M | 0.63% |
| 36 | APPLE INC | AAPL | 5,133 | $1.4M | 0.60% |
| 37 | SCHWAB STRATEGIC TR | 808524607 | 46,360 | $1.3M | 0.57% |
| 38 | SPDR SERIES TRUST | 78464A649 | 50,945 | $1.3M | 0.57% |
| 39 | VANGUARD INDEX FDS | 922908751 | 4,573 | $1.2M | 0.51% |
| 40 | FIDELITY COMWLTH TR | 315912808 | 12,744 | $1.2M | 0.50% |
| 41 | EXXON MOBIL CORP | XOM | 7,968 | $958,894 | 0.41% |
| 42 | VANGUARD BD INDEX FDS | 921937835 | 12,391 | $917,823 | 0.40% |
| 43 | SCHWAB STRATEGIC TR | 808524797 | 31,253 | $857,260 | 0.37% |
| 44 | VANGUARD INSTL INDEX FD | 922040845 | 9,127 | $688,481 | 0.30% |
| 45 | VANGUARD INDEX FDS | 922908629 | 2,360 | $684,823 | 0.30% |
| 46 | VANGUARD INDEX FDS | 922908736 | 1,352 | $659,587 | 0.29% |
| 47 | GLACIER BANCORP INC NEW | GBCI | 14,775 | $650,839 | 0.28% |
| 48 | ALPHABET INC | GOOG | 1,705 | $535,040 | 0.23% |
| 49 | SCHWAB STRATEGIC TR | 808524839 | 22,204 | $518,907 | 0.22% |
| 50 | SPDR INDEX SHS FDS | 78463X509 | 10,630 | $497,602 | 0.22% |
| 51 | STRATEGY INC | STRK | 3,140 | $477,123 | 0.21% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 852 | $428,258 | 0.19% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,860 | $408,791 | 0.18% |
| 54 | SPDR SERIES TRUST | 78464A409 | 3,724 | $397,344 | 0.17% |
| 55 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,577 | $317,801 | 0.14% |
| 56 | AMERICAN ELEC PWR CO INC | 025537101 | 2,681 | $309,146 | 0.13% |
| 57 | ISHARES TR | 464288810 | 4,769 | $296,418 | 0.13% |
| 58 | ISHARES TR | 46436E205 | 12,622 | $295,426 | 0.13% |
| 59 | ALPHABET INC | GOOG | 901 | $282,126 | 0.12% |
| 60 | SPDR S&P 500 ETF TR | SPY | 397 | $270,722 | 0.12% |
| 61 | ISHARES TR | 46435G326 | 3,191 | $263,194 | 0.11% |
| 62 | ISHARES TR | 464287226 | 2,551 | $254,794 | 0.11% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 1,762 | $252,921 | 0.11% |
| 64 | ISHARES TR | 464287655 | 1,000 | $246,160 | 0.11% |
| 65 | WALMART INC | WMT | 2,209 | $246,158 | 0.11% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 283 | $243,791 | 0.11% |
| 67 | INVESCO TR INVT GRADE MUNS | IVZ | 22,645 | $234,829 | 0.10% |
| 68 | SPDR SERIES TRUST | 78468R788 | 5,006 | $216,510 | 0.09% |
| 69 | META PLATFORMS INC | META | 318 | $209,971 | 0.09% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,452 | $202,736 | 0.09% |
| 71 | ISHARES TR | 464287432 | 2,314 | $201,688 | 0.09% |
| 72 | APPLE HOSPITALITY REIT INC | APLE | 15,000 | $177,750 | 0.08% |