Carter Financial Group, INC. 13F Holdings
CIK 0001919749 · BARRINGTON, IL
As of Sep 30, 2025, Carter Financial Group, INC. reported 116 positions worth
CIK 0001919749 · BARRINGTON, IL
As of Sep 30, 2025, Carter Financial Group, INC. reported 116 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 41,671 | $20.9M | 12.65% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 46,703 | 1.5M | 6.97% |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | BLOK | — | 127,234 | $8.5M | 5.15% |
| BITWISE BITCOIN ETF | BITB | — | 129,434 | $8.1M | 4.86% |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | — | 171,470 | $7.6M | 4.62% |
| APPLE INC | AAPL | Technology | 25,114 | $6.4M | 3.86% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | — | 130,060 | $6.0M | 3.65% |
| NVIDIA CORP | NVDA | Technology | 26,794 | $5.0M | 3.02% |
| PACER US SMALL CAP CASH COWS ETF | CALF | — | 101,934 | $4.5M | 2.70% |
| NEOS Enhanced Income Aggregate Bond ETF | BNDI | — | 90,416 | $4.3M | 2.60% |
| Cambria Global Real Estate ETF | BLDG | — | 149,663 | $3.9M | 2.33% |
| MICROSOFT CORP | MSFT | Technology | 6,857 | $3.6M | 2.15% |
| GABELLI FINANCIAL SERVICES OPPORTUNITIES ETF | GABF | — | 61,032 | $2.9M | 1.78% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 15,792 | $2.9M | 1.74% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 50,686 | $2.7M | 1.66% |
| ALPHABET INC | GOOG | Equity | 11,137 | $2.7M | 1.64% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 4,074 | $2.4M | 1.48% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | — | 51,145 | $2.3M | 1.41% |
| TESLA INC | TSLA | Consumer Cyclical | 4,491 | $2.0M | 1.21% |
| ALPHABET INC | GOOGL | Equity | 7,860 | .9M | 1.15% |
| ORACLE CORP | ORCL | Technology | 6,364 | .8M | 1.08% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 34,810 | .8M | 1.07% |
| AMAZON.COM INC | AMZN | Equity | 7,929 | .7M | 1.05% |
| GLOBAL X DEFENSE TECH ETF | SHLD | — | 24,589 | .7M | 1.04% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | — | 36,747 | .7M | 1.01% |