Carroll Advisory Group, LLC
- SEC CIK
- 0002108684
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only.
- Positions
- 72
- No filing for Q3 2025
- Portfolio value
- $231.1M
- No filing for Q3 2025
Carroll Advisory Group, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 39,116 | $24.5M | 10.6% | – | – | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 514,649 | $20.3M | 8.8% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 94,641 | $18.1M | 7.8% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 56,409 | $14.3M | 6.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 181,517 | $12.0M | 5.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 64,211 | $12.0M | 5.2% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 99,632 | $10.4M | 4.5% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 220,920 | $10.4M | 4.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 56,565 | $8.11M | 3.5% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,639 | $6.92M | 3.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 99,445 | $6.21M | 2.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 76,614 | $6.15M | 2.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 254,735 | $4.99M | 2.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 15,061 | $4.46M | 1.9% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 199,888 | $3.76M | 1.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 190,103 | $3.75M | 1.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 211,038 | $3.57M | 1.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 172,557 | $3.55M | 1.5% | – | – | – |
| TSLATesla, Inc. | Stock | 7,554 | $3.40M | 1.5% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 42,206 | $3.18M | 1.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,109 | $3.14M | 1.4% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 67,095 | $2.98M | 1.3% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 47,990 | $2.78M | 1.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 152,443 | $2.55M | 1.1% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 8,117 | $2.51M | 1.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,519 | $2.39M | 1.0% | – | – | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 109,603 | $2.29M | 1.0% | – | – | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 82,793 | $1.78M | 0.8% | – | – | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 81,258 | $1.71M | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,446 | $1.67M | 0.7% | – | – | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 30,770 | $1.62M | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 6,999 | $1.62M | 0.7% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 16,464 | $1.58M | 0.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,260 | $1.52M | 0.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46139W759 | BULLETSHARES | 69,781 | $1.45M | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 5,133 | $1.40M | 0.6% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,360 | $1.32M | 0.6% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 50,945 | $1.31M | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,573 | $1.18M | 0.5% | – | – | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 12,744 | $1.16M | 0.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 7,968 | $958.9K | 0.4% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,391 | $917.8K | 0.4% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,253 | $857.3K | 0.4% | – | – | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 9,127 | $688.5K | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,360 | $684.8K | 0.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,352 | $659.6K | 0.3% | – | – | – |
| GBCIGlacier Bancorp, Inc. | COM | 14,775 | $650.8K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,705 | $535.0K | 0.2% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,204 | $518.9K | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,630 | $497.6K | 0.2% | – | – | – |
| MSTRStrategy Inc | Stock | 3,140 | $477.1K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 852 | $428.3K | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,860 | $408.8K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,724 | $397.3K | 0.2% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,577 | $317.8K | 0.1% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,681 | $309.1K | 0.1% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,769 | $296.4K | 0.1% | – | – | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 12,622 | $295.4K | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 901 | $282.1K | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 397 | $270.7K | 0.1% | – | – | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,191 | $263.2K | 0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,551 | $254.8K | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,762 | $252.9K | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,000 | $246.2K | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 2,209 | $246.2K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 283 | $243.8K | 0.1% | – | – | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 22,645 | $234.8K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,006 | $216.5K | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 318 | $210.0K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,452 | $202.7K | 0.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,314 | $201.7K | 0.1% | – | – | – |
| APLEApple Hospitality REIT, Inc. | REIT | 15,000 | $177.8K | 0.1% | – | – | History |