Carr Financial Group Corp
- SEC CIK
- 0001931232
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 175
- −5 vs. Q4 2024
- Portfolio value
- $305.2M
- −$13.0M (−4.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 324,991 | $23.9M | 7.8% | +16,442+5.3% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 374,679 | $22.4M | 7.3% | +15,299+4.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,006,237 | $22.2M | 7.3% | +39,410+4.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 79,306 | $15.4M | 5.0% | +3,128+4.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,229 | $13.8M | 4.5% | −3,119−5.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 200,381 | $11.0M | 3.6% | −5,142−2.5% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 246,430 | $9.78M | 3.2% | +13,169+5.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 165,588 | $9.66M | 3.2% | +489+0.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 99,835 | $8.70M | 2.9% | +722+0.7% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 131,004 | $6.78M | 2.2% | +23,134+21.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,302 | $6.71M | 2.2% | −190−1.3% | Reduced | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 262,701 | $6.11M | 2.0% | +21,221+8.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 18,631 | $5.37M | 1.8% | +3,002+19.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 56,408 | $5.28M | 1.7% | +18,923+50.5% | Added | – |
| AAPLApple Inc. | Stock | 19,840 | $4.41M | 1.4% | −2,185−9.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,875 | $4.08M | 1.3% | −1,039−8.7% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 37,606 | $3.90M | 1.3% | +26,699+244.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 37,176 | $3.55M | 1.2% | +255+0.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 28,305 | $3.45M | 1.1% | −231−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 16,948 | $3.22M | 1.1% | +1,494+9.7% | Added | History |
| NVDANVIDIA Corp | Stock | 27,849 | $3.02M | 1.0% | −2,710−8.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,272 | $2.72M | 0.9% | −2,377−16.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,710 | $2.71M | 0.9% | −97,181−74.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,269 | $2.70M | 0.9% | −380−10.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,627 | $2.67M | 0.9% | −452−2.8% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 26,499 | $2.64M | 0.9% | +963+3.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,483 | $2.31M | 0.8% | +6,820+20.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,592 | $2.11M | 0.7% | +897+2.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,335 | $2.11M | 0.7% | +204+1.3% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 35,591 | $2.10M | 0.7% | +227+0.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,120 | $2.02M | 0.7% | +12,033+169.8% | Added | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 37,645 | $1.86M | 0.6% | +37,645 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,233 | $1.83M | 0.6% | +4,137+21.7% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 20,818 | $1.82M | 0.6% | −9,560−31.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,189 | $1.80M | 0.6% | −6,419−27.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,729 | $1.73M | 0.6% | −122−0.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,861 | $1.67M | 0.5% | −804−4.6% | Reduced | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 70,819 | $1.64M | 0.5% | +70,819 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.60M | 0.5% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,124 | $1.55M | 0.5% | +277+1.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,878 | $1.51M | 0.5% | −632−11.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,057 | $1.49M | 0.5% | +413+7.3% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 32,105 | $1.48M | 0.5% | −10,527−24.7% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,046 | $1.45M | 0.5% | +20+0.1% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 25,043 | $1.37M | 0.5% | −11,373−31.2% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 22,491 | $1.31M | 0.4% | −8,609−27.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 4,757 | $1.28M | 0.4% | −306−6.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,807 | $1.28M | 0.4% | +6,484+279.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,069 | $1.22M | 0.4% | −594−7.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,579 | $1.18M | 0.4% | −543−6.7% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 12,408 | $1.15M | 0.4% | +49+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 9,597 | $1.12M | 0.4% | −26−0.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,212 | $1.09M | 0.4% | +156+3.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,854 | $1.07M | 0.4% | −177−8.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,118 | $1.06M | 0.3% | +1,122+10.2% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 34,487 | $1.06M | 0.3% | +1,516+4.6% | Added | – |
| HDHome Depot, Inc. | Stock | 2,890 | $1.06M | 0.3% | −406−12.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,912 | $1.05M | 0.3% | −435−10.0% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 24,614 | $1.05M | 0.3% | +4,077+19.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,049 | $1.01M | 0.3% | −42−0.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,220 | $971.3K | 0.3% | −226−15.6% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 11,627 | $949.9K | 0.3% | −4,107−26.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,086 | $941.2K | 0.3% | −19−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,920 | $909.6K | 0.3% | −269−8.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 954 | $889.6K | 0.3% | −75−7.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,605 | $879.8K | 0.3% | −780−32.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,643 | $875.0K | 0.3% | +164+11.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 8,707 | $816.6K | 0.3% | +1,860+27.2% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 8,016 | $803.1K | 0.3% | −1,440−15.2% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 10,908 | $794.8K | 0.3% | +10,908 | New | History |
| TSLATesla, Inc. | Stock | 3,065 | $794.3K | 0.3% | +141+4.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,396 | $781.0K | 0.3% | −11−0.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,397 | $717.1K | 0.2% | +1,533+11.9% | Added | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 16,105 | $710.7K | 0.2% | +425+2.7% | Added | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 18,187 | $710.6K | 0.2% | +46+0.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,619 | $698.9K | 0.2% | −940−11.0% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,127 | $685.1K | 0.2% | −54−4.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 719 | $680.1K | 0.2% | +88+13.9% | Added | History |
| LINLinde PLC | Stock | 1,417 | $660.0K | 0.2% | −447−24.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,398 | $624.3K | 0.2% | −125−8.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,506 | $616.2K | 0.2% | −250−6.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,483 | $577.6K | 0.2% | −4−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,812 | $571.6K | 0.2% | −437−10.3% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,660 | $549.2K | 0.2% | +1,660+20.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,776 | $539.8K | 0.2% | −10.0% | Reduced | – |
| GSKGSK plc | ADR | 13,855 | $536.7K | 0.2% | −2,168−13.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,930 | $532.3K | 0.2% | −2,718−31.4% | Reduced | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 12,224 | $529.5K | 0.2% | −30.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 11,563 | $524.5K | 0.2% | −332−2.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,789 | $502.6K | 0.2% | −11−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 3,777 | $500.3K | 0.2% | +47+1.3% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 10,471 | $495.9K | 0.2% | +74+0.7% | Added | – |
| ETNEaton Corp plc | Stock | 1,769 | $480.9K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 4,178 | $468.1K | 0.2% | −1,472−26.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,812 | $466.8K | 0.2% | −1,844−39.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 101 | $464.8K | 0.2% | +15+17.4% | Added | History |
| ADBEAdobe Inc. | Stock | 1,211 | $464.5K | 0.2% | −277−18.6% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 8,367 | $464.0K | 0.2% | −1,908−18.6% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 20,435 | $450.6K | 0.1% | −4,638−18.5% | Reduced | – |
| Vanguard World FD921910691 | ESG US CORP BD | 7,098 | $446.6K | 0.1% | +37+0.5% | Added | – |
Sold out since Q4 2024 (14)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 22,617 | $1.98M | 0.6% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 20,621 | $648.3K | 0.2% | – |
| ADSKAutodesk, Inc. | COM | 1,200 | $354.7K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 846 | $312.2K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,745 | $305.7K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,643 | $262.6K | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 6,731 | $250.4K | 0.1% | History |
| AFLAflac Inc | Stock | 2,420 | $250.3K | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 841 | $240.3K | 0.1% | History |
| SYYSysco Corp | Stock | 2,822 | $215.8K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 2,393 | $205.8K | 0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,073 | $203.4K | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 996 | $202.3K | 0.1% | History |
| TELTE Connectivity plc | Stock | 1,412 | $201.9K | 0.1% | History |