Carr Financial Group Corp Portfolio Holdings - 13F Filings | 13F Fund Database
Carr Financial Group Corp 13F Holdings
CIK 0001931232 · WORCESTER, MA
As of Sep 30, 2025, Carr Financial Group Corp reported
188 positions worth $364.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 416,423 | $31.0M | 8.50% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 119,281 | $25.7M | 7.07% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 566,384 | $25.0M | 6.87% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 300,268 | $20.3M | 5.57% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 49,744 |
|
6.3M4.48% |
| SPDR GOLD TRUST | GQ9 | — | 43,813 |
5.6M | 4.28% |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | — | 209,043 |
3.6M | 3.73% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 165,238 |
0.8M | 2.96% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 17,736 |
0.6M | 2.92% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 67,157 | $6.7M | 1.84% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 106,064 | $6.1M | 1.68% |
| NVIDIA CORP | NVDA | Technology | 32,510 | $6.1M | 1.67% |
| MICROSOFT CORP | MSFT | Technology | 10,988 | $5.7M | 1.56% |
| VANGUARD WORLD FUND | MGK | — | 13,394 | $5.4M | 1.48% |
| APPLE INC | AAPL | Technology | 20,050 | $5.1M | 1.40% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 52,967 | $4.9M | 1.33% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 18,677 | $4.7M | 1.30% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 175,506 | $4.6M | 1.27% |
| AMAZON.COM INC | AMZN | Equity | 19,826 | $4.4M | 1.20% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 40,379 | $4.2M | 1.14% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 39,662 | $3.8M | 1.04% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 24,368 | $3.5M | 0.97% |
| ELI LILLY & CO | LLY | Healthcare | 3,999 | $3.1M | 0.84% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 15,226 | $3.0M | 0.81% |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | — | 41,134 | $2.9M | 0.78% |