Carr Financial Group Corp
- SEC CIK
- 0001931232
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 180
- −14 vs. Q3 2024
- Portfolio value
- $318.2M
- −$17.0M (−5.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 966,827 | $22.4M | 7.0% | +50,489+5.5% | AddedConverted for a 3-for-1 split | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 359,380 | $22.3M | 7.0% | +175,083+95.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 308,549 | $22.2M | 7.0% | −94,870−23.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,348 | $15.5M | 4.9% | +2,062+4.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 76,178 | $14.9M | 4.7% | −11,020−12.6% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 205,523 | $11.4M | 3.6% | −44,590−17.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 129,891 | $10.6M | 3.3% | +95,811+281.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 165,099 | $10.3M | 3.2% | +6,730+4.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 99,113 | $9.57M | 3.0% | +35,987+57.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 233,261 | $8.66M | 2.7% | −96,277−29.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,492 | $7.41M | 2.3% | +98+0.7% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 107,870 | $6.08M | 1.9% | +13,901+14.8% | Added | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 241,480 | $5.60M | 1.8% | +102,207+73.4% | Added | – |
| AAPLApple Inc. | Stock | 22,025 | $5.52M | 1.7% | −440−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,914 | $5.02M | 1.6% | −646−5.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 30,559 | $4.10M | 1.3% | −6,177−16.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 15,629 | $3.78M | 1.2% | +935+6.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 28,536 | $3.67M | 1.2% | +70+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,649 | $3.52M | 1.1% | +3,887+36.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 36,921 | $3.41M | 1.1% | −131−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,454 | $3.39M | 1.1% | −990−6.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,485 | $3.33M | 1.0% | +2,703+7.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,079 | $2.86M | 0.9% | −553−3.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,649 | $2.82M | 0.9% | −11−0.3% | Reduced | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 30,378 | $2.73M | 0.9% | −7,555−19.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,608 | $2.72M | 0.9% | −1,016−4.1% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 25,536 | $2.53M | 0.8% | +52+0.2% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 36,416 | $2.15M | 0.7% | +526+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 42,632 | $2.13M | 0.7% | −193−0.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,131 | $2.06M | 0.6% | +321+2.0% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 35,364 | $2.01M | 0.6% | +304+0.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,617 | $1.98M | 0.6% | −3,156−12.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,695 | $1.95M | 0.6% | −11,015−21.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,663 | $1.94M | 0.6% | −2,427−6.7% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,510 | $1.89M | 0.6% | +1,333+31.9% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 31,100 | $1.80M | 0.6% | −1,942−5.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,665 | $1.71M | 0.5% | −377−2.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,851 | $1.64M | 0.5% | −4,067−14.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,122 | $1.55M | 0.5% | −339−4.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,446 | $1.53M | 0.5% | +584+67.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,847 | $1.52M | 0.5% | +910+3.8% | Added | – |
| AXPAmerican Express Co | Stock | 5,063 | $1.50M | 0.5% | −401−7.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,096 | $1.49M | 0.5% | +246+1.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,347 | $1.45M | 0.5% | −475−9.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,091 | $1.41M | 0.4% | +217+3.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,026 | $1.41M | 0.4% | +85+0.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.36M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,644 | $1.35M | 0.4% | −117−2.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,663 | $1.34M | 0.4% | −216−2.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,296 | $1.28M | 0.4% | −118−3.5% | Reduced | History |
| MAMastercard Inc | Stock | 2,385 | $1.26M | 0.4% | +36+1.5% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,734 | $1.20M | 0.4% | −43−0.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,031 | $1.19M | 0.4% | +32+1.6% | Added | History |
| TSLATesla, Inc. | Stock | 2,924 | $1.18M | 0.4% | +186+6.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,105 | $1.16M | 0.4% | −512−7.7% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 12,359 | $1.14M | 0.4% | +43+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 9,623 | $1.10M | 0.3% | −27−0.3% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,907 | $1.09M | 0.3% | −111,630−91.1% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 32,971 | $1.01M | 0.3% | −237−0.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 10,996 | $993.4K | 0.3% | −1,360−11.0% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 9,456 | $944.8K | 0.3% | −19,188−67.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,656 | $919.5K | 0.3% | −740−13.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,029 | $917.2K | 0.3% | +53+5.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,056 | $898.5K | 0.3% | −218−4.1% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 20,537 | $875.1K | 0.3% | −84−0.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 8,648 | $860.3K | 0.3% | +457+5.6% | Added | History |
| AMGNAmgen Inc | Stock | 3,189 | $831.2K | 0.3% | +81+2.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,407 | $824.7K | 0.3% | +378+36.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,559 | $782.5K | 0.2% | +3,983+87.0% | Added | – |
| LINLinde PLC | Stock | 1,864 | $780.4K | 0.2% | +5+0.3% | Added | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 18,141 | $758.9K | 0.2% | +8,083+80.4% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,181 | $751.4K | 0.2% | +2+0.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,087 | $747.5K | 0.2% | +45+0.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,523 | $740.0K | 0.2% | −4−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 15,680 | $732.1K | 0.2% | +1,965+14.3% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,756 | $724.4K | 0.2% | +20+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,479 | $670.4K | 0.2% | −5−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,488 | $661.7K | 0.2% | −272−15.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 20,621 | $648.3K | 0.2% | +5,751+38.7% | Added | – |
| PEPPepsiCo Inc | Stock | 4,249 | $646.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 6,847 | $627.8K | 0.2% | −2,855−29.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,864 | $621.7K | 0.2% | +575+4.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,109 | $617.1K | 0.2% | −195−3.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,769 | $587.1K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 631 | $578.0K | 0.2% | −24−3.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,404 | $563.3K | 0.2% | +4+0.2% | Added | History |
| GSKGSK plc | ADR | 16,023 | $541.9K | 0.2% | +75+0.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 527 | $540.5K | 0.2% | +527 | New | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 25,073 | $540.3K | 0.2% | −51,559−67.3% | Reduced | – |
| VVisa Inc. | Stock | 1,666 | $526.5K | 0.2% | +10+0.6% | Added | History |
| TGTTarget Corp | Stock | 3,867 | $522.8K | 0.2% | +20+0.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,650 | $521.9K | 0.2% | −1,939−25.6% | Reduced | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 12,227 | $519.4K | 0.2% | +129+1.1% | Added | – |
| NVSNovartis AG | ADR | 5,280 | $513.8K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,487 | $504.3K | 0.2% | −541−13.4% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 10,275 | $495.6K | 0.2% | −398−3.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,777 | $494.8K | 0.2% | +288+5.2% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 10,397 | $484.7K | 0.2% | +144+1.4% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,000 | $482.8K | 0.2% | +8,000 | New | – |
| VZVerizon Communications Inc | Stock | 11,895 | $475.7K | 0.1% | −1,472−11.0% | Reduced | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2024 (22)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435U184 | IBONDS 24 TRM HG | 144,518 | $3.37M | 1.0% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 30,022 | $1.02M | 0.3% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 20,658 | $520.8K | 0.2% | – |
| CICigna Group | Stock | 1,260 | $436.6K | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,552 | $373.3K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 610 | $356.6K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 2,681 | $338.6K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 7,134 | $325.7K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 4,259 | $320.1K | 0.1% | History |
| HUMHumana Inc | Stock | 1,006 | $318.7K | 0.1% | History |
| NKENIKE, Inc. | Stock | 3,370 | $297.9K | 0.1% | History |
| APTVAptiv PLC | SHS | 3,922 | $282.4K | 0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 18,167 | $266.9K | 0.1% | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 8,800 | $225.4K | 0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 413 | $218.1K | 0.1% | History |
| NEENextera Energy Inc | Stock | 2,565 | $216.8K | 0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 3,677 | $215.2K | 0.1% | – |
| MRNAModerna, Inc. | Stock | 3,156 | $210.9K | 0.1% | History |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 6,821 | $209.9K | 0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 853 | $204.7K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 1,746 | $204.7K | 0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,455 | $203.9K | 0.1% | History |