13F-HR filed by CARLSON FINANCIAL, INC.
CARLSON FINANCIAL, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-08-24, with 180 holding rows worth $172,670,783.
- Accession
- 0002085853-26-001064
- Filer
- CIK 2134889
- Filed
- 2026-08-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 180 entries on the cover page, a total value of $172,670,783 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,670,783 with VALUE read as dollars as filed, 13F file number 028-27191. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 88,056 | $16,422,426 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,890 | $9,024,447 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,308 | $8,233,468 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 38,469 | $6,192,394 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 118,465 | $5,346,349 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 68,173 | $4,732,547 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 67,350 | $4,678,796 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 82,932 | $3,963,329 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,525 | $3,676,764 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 86,556 | $3,316,790 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,605 | $2,710,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 28,714 | $2,656,312 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,463 | $2,556,750 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,911 | $2,518,488 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 23,205 | $2,281,539 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 51,589 | $2,229,001 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 55,614 | $2,142,796 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 29,965 | $1,941,416 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 38,620 | $1,881,532 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,059 | $1,788,017 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,034 | $1,753,717 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 33,763 | $1,687,811 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 13,555 | $1,683,500 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,980 | $1,594,920 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,602 | $1,592,776 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 33,906 | $1,562,403 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 21,528 | $1,538,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,565 | $1,498,128 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 35,129 | $1,340,164 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 20,736 | $1,269,474 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 31,314 | $1,208,080 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 4,754 | $1,179,928 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,954 | $1,160,076 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,451 | $1,135,791 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,520 | $1,134,368 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,642 | $1,115,002 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,678 | $1,063,155 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,915 | $1,037,097 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 19,831 | $1,010,200 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 20,105 | $997,015 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,622 | $949,062 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 21,327 | $946,284 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,009 | $927,326 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,412 | $904,608 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 31,319 | $878,190 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 972 | $854,185 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 23,180 | $830,313 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,901 | $821,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 13,042 | $813,393 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,072 | $740,938 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,945 | $724,039 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,308 | $715,532 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,131 | $676,503 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,383 | $672,949 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 17,327 | $670,430 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,188 | $659,836 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,989 | $656,600 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 20,655 | $656,510 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,221 | $641,955 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 27,457 | $637,836 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,607 | $632,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,398 | $630,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,973 | $628,916 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10,361 | $608,100 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,731 | $607,315 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,559 | $602,810 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 13,060 | $593,601 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,720 | $590,621 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,724 | $586,317 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,867 | $581,643 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,008 | $573,216 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,956 | $570,924 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 529 | $568,738 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 9,777 | $563,155 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 15,219 | $555,175 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 21,396 | $546,036 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,522 | $542,814 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,351 | $536,886 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 21,914 | $530,324 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,730 | $528,833 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,440 | $522,550 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,855 | $510,355 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,385 | $504,899 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,813 | $502,064 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,044 | $489,386 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,762 | $489,314 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 27,626 | $488,155 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 9,689 | $485,122 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 43,746 | $484,274 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,591 | $482,625 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,535 | $466,566 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,901 | $461,532 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 15,828 | $437,155 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,110 | $433,733 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G505 | MID CAP VALUE ET | 27,593 | $417,142 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,909 | $412,426 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,913 | $410,633 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,364 | $408,501 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,202 | $400,148 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,619 | $399,175 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,901 | $395,615 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,496 | $392,043 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 192 | $386,743 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 7,451 | $381,632 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,510 | $379,820 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 10,124 | $374,315 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 606 | $372,506 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 17,975 | $369,384 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,603 | $368,549 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,995 | $367,479 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,905 | $366,485 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 13,324 | $364,822 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,751 | $363,874 | dollars as filed | |
| Deere & Company | 244199105 | COM | 778 | $362,073 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,408 | $361,426 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 9,827 | $351,213 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 20,135 | $350,951 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,733 | $348,840 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,641 | $348,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,776 | $343,918 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,134 | $339,939 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,052 | $335,868 | dollars as filed | |
| SPY | 78462F103 | SHS | 487 | $332,327 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,627 | $332,049 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,933 | $324,980 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,965 | $323,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 5,702 | $322,127 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 11,824 | $313,796 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,023 | $309,622 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 21,714 | $307,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 4,783 | $306,848 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 9,999 | $306,275 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,559 | $298,699 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,120 | $294,167 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,733 | $293,839 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,880 | $293,459 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,280 | $278,594 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,665 | $270,803 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,470 | $269,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,803 | $269,397 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,710 | $269,197 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 9,115 | $268,253 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,316 | $266,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,922 | $266,444 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 42,316 | $261,102 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,758 | $258,372 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,694 | $256,422 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,734 | $252,594 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 380 | $250,709 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 4,874 | $250,478 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,523 | $246,311 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,470 | $245,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 5,737 | $241,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,116 | $240,585 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 695 | $238,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,099 | $228,040 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,864 | $225,480 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,180 | $225,315 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,562 | $225,298 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 9,346 | $224,403 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,006 | $220,677 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,345 | $218,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,055 | $218,197 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 886 | $214,312 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 661 | $210,597 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,699 | $210,114 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 425 | $207,377 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,456 | $206,911 | dollars as filed | |
| IJH | 464287507 | COM | 3,103 | $204,788 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 653 | $204,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,585 | $202,953 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,857 | $201,905 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,233 | $148,153 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 10,348 | $146,734 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,515 | $102,369 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 11,640 | $92,305 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,754 | $81,731 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 17,114 | $79,927 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 13,009 | $47,613 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,057 | $17,606 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001064 | this filing | 2026-08-24 | acceptance time not in the bulk data set |