Carr Financial Group Corp
- SEC CIK
- 0001931232
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 8, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 188
- +1 vs. Q2 2025
- Portfolio value
- $364.2M
- +$25.3M (+7.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 416,423 | $31.0M | 8.5% | +78,520+23.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 119,281 | $25.7M | 7.1% | +37,143+45.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 566,384 | $25.0M | 6.9% | +73,705+15.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 300,268 | $20.3M | 5.6% | +59,138+24.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,744 | $16.3M | 4.5% | +695+1.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 43,813 | $15.6M | 4.3% | +26,005+146.0% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 209,043 | $13.6M | 3.7% | −48,311−18.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 165,238 | $10.8M | 3.0% | −51,047−23.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,736 | $10.6M | 2.9% | +224+1.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 67,157 | $6.68M | 1.8% | −23,107−25.6% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 106,064 | $6.10M | 1.7% | −13,601−11.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 32,510 | $6.07M | 1.7% | +715+2.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,988 | $5.69M | 1.6% | +202+1.9% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 13,394 | $5.39M | 1.5% | −1,696−11.2% | Reduced | – |
| AAPLApple Inc. | Stock | 20,050 | $5.11M | 1.4% | +1,038+5.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 52,967 | $4.86M | 1.3% | −2,612−4.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,677 | $4.75M | 1.3% | +2,935+18.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 175,506 | $4.62M | 1.3% | −661,962−79.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 19,826 | $4.35M | 1.2% | +981+5.2% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 40,379 | $4.16M | 1.1% | +4,828+13.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39,662 | $3.77M | 1.0% | −7,818−16.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 24,368 | $3.55M | 1.0% | −4,847−16.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,999 | $3.05M | 0.8% | +655+19.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,226 | $2.96M | 0.8% | +190+1.3% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 41,134 | $2.85M | 0.8% | +5,193+14.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,186 | $2.72M | 0.7% | +2,123+23.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,222 | $2.71M | 0.7% | +3,111+7.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 23,947 | $2.48M | 0.7% | +9,402+64.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,737 | $2.47M | 0.7% | −6,870−18.8% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 24,718 | $2.46M | 0.7% | −836−3.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,066 | $2.46M | 0.7% | −774−1.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,060 | $2.26M | 0.6% | +575+3.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 32,997 | $2.25M | 0.6% | +6,616+25.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26,826 | $2.22M | 0.6% | +1,485+5.9% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 69,864 | $2.16M | 0.6% | +36,952+112.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,803 | $2.15M | 0.6% | +902+15.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,362 | $2.10M | 0.6% | +196+3.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,574 | $2.09M | 0.6% | +112+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,393 | $2.03M | 0.6% | +184+0.7% | Added | – |
| TSLATesla, Inc. | Stock | 4,165 | $1.85M | 0.5% | +1,651+65.7% | Added | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 58,527 | $1.82M | 0.5% | +47,134+413.7% | Added | – |
| AMATApplied Materials Inc | Stock | 8,907 | $1.82M | 0.5% | −90−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,053 | $1.71M | 0.5% | +949+15.5% | Added | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 70,646 | $1.65M | 0.5% | −12,677−15.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 4,884 | $1.62M | 0.4% | +97+2.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,946 | $1.60M | 0.4% | −545−3.3% | Reduced | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 67,906 | $1.58M | 0.4% | −85,797−55.8% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 34,901 | $1.51M | 0.4% | +7,096+25.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,210 | $1.45M | 0.4% | +1,279+11.7% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 22,649 | $1.45M | 0.4% | −71−0.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,964 | $1.44M | 0.4% | −20−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 9,152 | $1.42M | 0.4% | −200−2.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 13,076 | $1.35M | 0.4% | +1,604+14.0% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 12,537 | $1.27M | 0.3% | −5,981−32.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 22,547 | $1.26M | 0.3% | +93+0.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,500 | $1.25M | 0.3% | +34+0.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,155 | $1.19M | 0.3% | −97−1.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 11,860 | $1.16M | 0.3% | −613−4.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 963 | $1.15M | 0.3% | −21−2.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,738 | $1.11M | 0.3% | +10+0.4% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 11,763 | $1.09M | 0.3% | −79−0.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,152 | $1.07M | 0.3% | +346+42.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,000 | $1.06M | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,019 | $1.02M | 0.3% | +308+18.0% | Added | History |
| LRCXLam Research Corp | Stock | 7,562 | $1.01M | 0.3% | +2,125+39.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 9,899 | $969.8K | 0.3% | +598+6.4% | Added | History |
| MAMastercard Inc | Stock | 1,695 | $964.2K | 0.3% | +41+2.5% | Added | History |
| ANETArista Networks, Inc. | Stock | 6,465 | $942.0K | 0.3% | +374+6.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,715 | $880.5K | 0.2% | −197−5.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,157 | $877.4K | 0.2% | +2+0.2% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,128 | $859.2K | 0.2% | +474+4.9% | Added | – |
| AMGNAmgen Inc | Stock | 3,031 | $855.4K | 0.2% | +60+2.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 8,894 | $846.2K | 0.2% | +95+1.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,988 | $843.2K | 0.2% | +1,305+77.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,209 | $805.1K | 0.2% | −3−0.2% | Reduced | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 15,303 | $752.8K | 0.2% | −7,714−33.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,623 | $748.0K | 0.2% | −2,509−35.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,674 | $746.8K | 0.2% | −153−5.4% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,191 | $720.7K | 0.2% | −457−6.0% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,543 | $711.8K | 0.2% | +18+0.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 770 | $708.6K | 0.2% | −271−26.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,410 | $703.7K | 0.2% | +6+0.4% | Added | History |
| LINLinde PLC | Stock | 1,424 | $676.6K | 0.2% | +3+0.2% | Added | History |
| ETNEaton Corp plc | Stock | 1,782 | $666.9K | 0.2% | +13+0.7% | Added | History |
| ASMLASML Holding NV | ADR | 680 | $658.3K | 0.2% | −153−18.4% | Reduced | History |
| RTXRTX Corp | Stock | 3,831 | $641.1K | 0.2% | +67+1.8% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 10,289 | $637.1K | 0.2% | −1,254−10.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,800 | $635.7K | 0.2% | −9,613−44.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,000 | $625.6K | 0.2% | +7,000 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 5,583 | $620.9K | 0.2% | +5,583 | New | – |
| GSKGSK plc | ADR | 14,175 | $611.8K | 0.2% | +156+1.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,471 | $609.6K | 0.2% | +26+1.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 101 | $546.1K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,907 | $539.0K | 0.1% | −596−17.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,804 | $534.2K | 0.1% | −44−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 10,221 | $527.3K | 0.1% | −165−1.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,880 | $519.7K | 0.1% | +76+2.0% | Added | History |
| ORCLOracle Corp | Stock | 1,842 | $518.0K | 0.1% | +129+7.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,074 | $484.0K | 0.1% | −16−0.2% | Reduced | History |
Sold out since Q2 2025 (14)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 19,116 | $422.5K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 1,078 | $417.1K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 4,995 | $359.6K | 0.1% | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 27,000 | $318.9K | 0.1% | – |
| PFEPfizer Inc | Stock | 10,943 | $265.2K | 0.1% | History |
| RVTYRevvity, Inc. | COM | 2,655 | $256.8K | 0.1% | History |
| TGTTarget Corp | Stock | 2,593 | $255.8K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,384 | $251.5K | 0.1% | History |
| AONAon plc | CL A | 694 | $247.6K | 0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 528 | $235.1K | 0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,335 | $223.7K | 0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 710 | $222.4K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 428 | $218.0K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 677 | $208.8K | 0.1% | History |