Carr Financial Group Corp
- SEC CIK
- 0001931232
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 179
- −9 vs. Q3 2025
- Portfolio value
- $375.5M
- +$11.3M (+3.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 434,354 | $32.2M | 8.6% | +17,931+4.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 119,953 | $26.4M | 7.0% | +672+0.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 579,506 | $26.3M | 7.0% | +13,122+2.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 325,506 | $23.7M | 6.3% | +25,238+8.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 44,898 | $17.8M | 4.7% | +1,085+2.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,579 | $16.3M | 4.3% | −1,165−2.3% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 216,332 | $14.4M | 3.8% | +7,289+3.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,129 | $11.8M | 3.1% | +1,393+7.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 162,812 | $10.7M | 2.9% | −2,426−1.5% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 140,611 | $8.17M | 2.2% | +34,547+32.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 65,341 | $6.66M | 1.8% | −1,816−2.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 29,818 | $5.56M | 1.5% | −2,692−8.3% | Reduced | History |
| AAPLApple Inc. | Stock | 20,444 | $5.56M | 1.5% | +394+2.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,159 | $5.46M | 1.5% | +2,482+13.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,730 | $5.25M | 1.4% | −664−5.0% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 50,828 | $5.04M | 1.3% | +26,110+105.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,023 | $4.85M | 1.3% | −965−8.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 170,881 | $4.60M | 1.2% | −4,625−2.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 18,192 | $4.20M | 1.1% | −1,634−8.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,705 | $3.98M | 1.1% | −294−7.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 54,268 | $3.77M | 1.0% | +21,271+64.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 24,347 | $3.62M | 1.0% | −21−0.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,514 | $3.44M | 0.9% | −3,148−7.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 10,578 | $3.32M | 0.9% | −608−5.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,798 | $3.05M | 0.8% | +3,576+7.9% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 41,189 | $2.95M | 0.8% | +55+0.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,790 | $2.94M | 0.8% | −436−2.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,666 | $2.62M | 0.7% | +1,929+6.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25,007 | $2.56M | 0.7% | +1,060+4.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 28,037 | $2.37M | 0.6% | +1,211+4.5% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 75,034 | $2.31M | 0.6% | +5,170+7.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,803 | $2.27M | 0.6% | −257−1.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 8,638 | $2.22M | 0.6% | −269−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,714 | $2.16M | 0.6% | −89−1.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,730 | $2.11M | 0.6% | +156+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,708 | $2.10M | 0.6% | −345−4.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 34,881 | $2.00M | 0.5% | −8,185−19.0% | Reduced | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 87,033 | $1.94M | 0.5% | +71,317+453.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,956 | $1.91M | 0.5% | −1,437−5.7% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 18,675 | $1.90M | 0.5% | −21,704−53.8% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 44,002 | $1.89M | 0.5% | +9,101+26.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,347 | $1.85M | 0.5% | −1,015−16.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,917 | $1.82M | 0.5% | +33+0.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,278 | $1.73M | 0.5% | +1,332+8.4% | Added | – |
| TSLATesla, Inc. | Stock | 3,812 | $1.71M | 0.5% | −353−8.5% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,485 | $1.69M | 0.4% | −34,482−65.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 14,761 | $1.64M | 0.4% | +1,685+12.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 22,949 | $1.47M | 0.4% | +300+1.3% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 62,866 | $1.45M | 0.4% | −7,780−11.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,634 | $1.35M | 0.4% | −518−5.7% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15,134 | $1.31M | 0.3% | +5,006+49.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,567 | $1.29M | 0.3% | +67+0.5% | Added | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 41,245 | $1.28M | 0.3% | −17,282−29.5% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,397 | $1.19M | 0.3% | +12,397 | New | – |
| LRCXLam Research Corp | Stock | 6,870 | $1.18M | 0.3% | −692−9.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,078 | $1.16M | 0.3% | −77−1.5% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 11,983 | $1.14M | 0.3% | +220+1.9% | Added | – |
| NOWServiceNow, Inc. | Stock | 7,245 | $1.11M | 0.3% | +3,395+88.2% | AddedConverted for a 5-for-1 split | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,000 | $1.07M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,593 | $1.03M | 0.3% | −3,617−29.6% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 10,812 | $1.03M | 0.3% | −1,048−8.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,770 | $1.02M | 0.3% | +147+3.2% | Added | History |
| AMGNAmgen Inc | Stock | 3,085 | $1.01M | 0.3% | +54+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,991 | $1.00M | 0.3% | −28−1.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,135 | $998.0K | 0.3% | −22−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,147 | $989.1K | 0.3% | −5−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,464 | $966.1K | 0.3% | −500−25.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 17,853 | $963.1K | 0.3% | −4,694−20.8% | Reduced | – |
| MAMastercard Inc | Stock | 1,666 | $951.2K | 0.3% | −29−1.7% | Reduced | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 9,188 | $940.1K | 0.3% | −3,349−26.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,727 | $938.4K | 0.2% | −11−0.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,467 | $918.5K | 0.2% | −248−6.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,049 | $903.1K | 0.2% | +61+2.0% | Added | History |
| NFLXNetflix Inc | Stock | 9,596 | $899.7K | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| iShares Tr464288588 | MBS ETF | 9,021 | $859.0K | 0.2% | +127+1.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,797 | $850.0K | 0.2% | +123+4.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,229 | $838.0K | 0.2% | +20+1.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 6,056 | $793.5K | 0.2% | −409−6.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,318 | $759.0K | 0.2% | +10,318 | New | – |
| ASMLASML Holding NV | ADR | 684 | $731.8K | 0.2% | +4+0.6% | Added | History |
| GSKGSK plc | ADR | 14,314 | $702.0K | 0.2% | +139+1.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,351 | $699.4K | 0.2% | −192−5.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,414 | $683.8K | 0.2% | +4+0.3% | Added | History |
| RTXRTX Corp | Stock | 3,681 | $675.0K | 0.2% | −150−3.9% | Reduced | History |
| LINLinde PLC | Stock | 1,536 | $655.0K | 0.2% | +112+7.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,240 | $650.1K | 0.2% | +887+65.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,708 | $641.3K | 0.2% | −92−0.8% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,293 | $628.9K | 0.2% | −898−12.5% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 115 | $617.3K | 0.2% | +14+13.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 7,540 | $616.1K | 0.2% | −2,359−23.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,000 | $610.1K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,912 | $602.7K | 0.2% | +5+0.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,413 | $596.4K | 0.2% | −58−3.9% | Reduced | History |
| BACBank of America Corp | Stock | 10,537 | $579.5K | 0.2% | +316+3.1% | Added | History |
| CMICummins Inc | Stock | 1,115 | $569.2K | 0.2% | +5+0.5% | Added | History |
| ETNEaton Corp plc | Stock | 1,771 | $564.1K | 0.2% | −11−0.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 5,033 | $553.2K | 0.1% | −550−9.9% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 2,104 | $544.5K | 0.1% | +1,244+144.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,132 | $540.2K | 0.1% | +59+1.2% | Added | History |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $307.2K | – |
| BRK.BBerkshire Hathaway Inc | Stock | – | $100.5K |
| AMZNAmazon Com Inc | Stock | – | $69.2K |
| METAMeta Platforms, Inc. | Stock | – | $66.0K |
| GOOGAlphabet Inc. | Stock | – | $62.8K |
| WMTWalmart Inc. | Stock | – | $55.7K |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $51.5K |
| UBERUber Technologies, Inc | Stock | – | $16.3K |
Sold out since Q3 2025 (23)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 67,906 | $1.58M | 0.4% | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 15,303 | $752.8K | 0.2% | – |
| PEPPepsiCo Inc | Stock | 3,804 | $534.2K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,973 | $362.5K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 7,767 | $341.3K | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,702 | $322.8K | 0.1% | – |
| ROPRoper Technologies Inc | Stock | 629 | $313.5K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 2,458 | $304.0K | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 934 | $277.9K | 0.1% | – |
| MOAltria Group, Inc. | Stock | 4,165 | $275.1K | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 376 | $262.4K | 0.1% | History |
| SYMSymbotic Inc. | Stock | 4,600 | $247.9K | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 1,680 | $238.2K | 0.1% | History |
| CCitigroup Inc | Stock | 2,289 | $232.3K | 0.1% | History |
| NVTnVent Electric plc | SHS | 2,331 | $229.9K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,846 | $228.0K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,831 | $227.7K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 5,621 | $220.3K | 0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,748 | $207.0K | 0.1% | – |
| CICigna Group | Stock | 709 | $204.5K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,211 | $204.0K | 0.1% | History |
| GEVGE Vernova Inc. | Stock | 331 | $203.5K | 0.1% | History |
| JBLUJetBlue Airways Corp | COM | 14,150 | $69.6K | <0.1% | History |