Carter Financial, LLC
- SEC CIK
- 0002115533
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Mar 17, 2026. Long positions only.
- Positions
- 24
- No filing for Q3 2025
- Portfolio value
- $113.3M
- No filing for Q3 2025
Carter Financial, 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 Morningstar Growth ETF922908736 | ETF | 63,613 | $31.0M | 27.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 80,598 | $27.0M | 23.8% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 363,751 | $15.9M | 14.0% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,411 | $10.4M | 9.2% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 207,798 | $10.4M | 9.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,289 | $5.75M | 5.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,961 | $3.09M | 2.7% | – | – | – |
| AAPLApple Inc. | Stock | 5,801 | $1.58M | 1.4% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,169 | $1.22M | 1.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,989 | $1.06M | 0.9% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,240 | $777.6K | 0.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 14,915 | $753.2K | 0.7% | – | – | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 7,556 | $621.3K | 0.5% | – | – | – |
| VVisa Inc. | Stock | 1,739 | $609.9K | 0.5% | – | – | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,692 | $544.6K | 0.5% | – | – | – |
| SRESempra | Stock | 4,076 | $359.9K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 689 | $346.3K | 0.3% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,294 | $334.4K | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 634 | $306.6K | 0.3% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,484 | $301.2K | 0.3% | – | – | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 9,663 | $285.5K | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 7,017 | $240.4K | 0.2% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,183 | $234.3K | 0.2% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 360 | $203.9K | 0.2% | – | – | History |