13F-HR filed by Carter Financial Group, INC.
Carter Financial Group, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-22, with 115 holding rows worth $152,902,136.
- Accession
- 0001104659-25-081781
- Filer
- CIK 1919749
- Filed
- 2025-08-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 116 entries on the cover page, a total value of $152,902,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,902,136 with VALUE read as dollars as filed, 13F file number 028-22446. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 42,731 | $20,757,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 48,678 | $11,054,756 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 134,156 | $7,661,661 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 130,178 | $7,627,129 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 172,505 | $7,340,100 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 134,156 | $5,869,329 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,456 | $5,222,861 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,000 | $4,266,008 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 87,319 | $4,132,953 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 97,124 | $3,866,993 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 146,343 | $3,653,298 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,677 | $3,317,916 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 60,729 | $2,881,591 | dollars as filed | |
| VWO | 922042858 | SHS | 48,020 | $2,375,063 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,107 | $2,267,939 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 49,926 | $2,126,348 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,083 | $1,992,719 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,233 | $1,992,602 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,463 | $1,971,596 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 35,448 | $1,796,516 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 38,498 | $1,734,349 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 26,842 | $1,620,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,875 | $1,540,925 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 46,556 | $1,485,593 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 69,364 | $1,467,740 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,617 | $1,466,675 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,158 | $1,437,680 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,005 | $1,241,578 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 23,825 | $1,179,590 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,001 | $1,175,055 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,284 | $1,155,326 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,424 | $1,100,556 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,712 | $1,099,685 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,115 | $1,093,203 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,843 | $1,071,666 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 47,380 | $984,083 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,625 | $923,000 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,503 | $917,506 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,258 | $905,283 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,884 | $902,529 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,955 | $813,876 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,185 | $788,608 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,389 | $720,925 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,669 | $710,264 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,887 | $640,704 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 856 | $632,133 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,249 | $623,109 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,106 | $610,663 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,952 | $574,430 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,606 | $562,887 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 16,382 | $555,169 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,724 | $549,772 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,334 | $532,140 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,709 | $528,261 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 26,048 | $497,256 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,539 | $483,150 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,736 | $478,876 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 9,562 | $475,503 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,817 | $463,079 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,767 | $458,457 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,060 | $452,385 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 6,533 | $450,973 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,203 | $426,350 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,446 | $425,842 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,110 | $407,743 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,902 | $391,827 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,668 | $391,816 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,419 | $379,037 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,012 | $373,841 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,895 | $353,877 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,236 | $340,675 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,048 | $338,125 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,974 | $329,995 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,908 | $320,738 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,068 | $313,286 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,028 | $312,544 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 541 | $310,855 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 433 | $305,196 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,322 | $301,143 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,370 | $299,813 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,023 | $298,915 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,045 | $296,038 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,987 | $289,025 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,905 | $288,435 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,508 | $284,477 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,313 | $283,381 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 64,889 | $277,076 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,995 | $274,999 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,142 | $271,531 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,241 | $263,669 | dollars as filed | |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | 694701103 | REAL ESTATE INVESTME | 43,406 | $248,280 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 637 | $247,257 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,739 | $240,546 | dollars as filed | |
| General Electric Company | 369604301 | COM | 919 | $236,648 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,759 | $234,853 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,557 | $232,983 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 616 | $225,988 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,200 | $223,620 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 599 | $222,924 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,162 | $215,774 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 7,512 | $211,275 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 951 | $210,409 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 374 | $209,974 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,317 | $209,752 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 211 | $208,467 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,877 | $207,268 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,993 | $200,284 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,528 | $198,442 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,773 | $158,320 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 10,500 | $100,170 | dollars as filed | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 25,239 | $98,178 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 12,762 | $66,620 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 19,328 | $50,252 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 14,605 | $7,503 | dollars as filed | |
| LABOR SMART INC | 50541a108 | COM | 8,000,000 | $6,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-081781 | this filing | 2025-08-22 | acceptance time not in the bulk data set |