Filed: 1/21/2025ACC: 0001085146-25-000365
📋 What this filing means
CARR FINANCIAL GROUP CORP filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $322.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$322.37M
Total AUM (reported)
4.37M
Total Shares
Allocation by class
COM$59.99M18.6%
US LRG CAP ETF$22.41M7.0%
HEDGED EQUITY LA$22.30M6.9%
TOTAL BND MRKT$22.19M6.9%
TOTAL STK MKT$15.46M4.8%
DIV APP ETF$14.92M4.6%
MSCI EMRG CHN$11.40M3.5%
Portfolio Concentration
Top 3$66.89M20.8%
4–10$83.01M25.8%
11–25$64.64M20.1%
Rest$107.83M33.4%
Top 3 weight
20.8%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 4.37M
Sole
Full voting authority
4.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings180
Rows:
SCHWAB STRATEGIC TR
SOLEShares966.83K
TypeSH
Market value$22.41M
6.95%
Sole
966.83K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares359.38K
TypeSH
Market value$22.30M
6.92%
Sole
359.38K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares308.55K
TypeSH
Market value$22.19M
6.88%
Sole
308.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.35K
TypeSH
Market value$15.46M
4.80%
Sole
53.35K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares76.18K
TypeSH
Market value$14.92M
4.63%
Sole
76.18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares205.52K
TypeSH
Market value$11.40M
3.54%
Sole
205.52K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20.99K
TypeSH
Market value$10.73M
3.33%
Sole
20.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.89K
TypeSH
Market value$10.65M
3.30%
Sole
129.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.10K
TypeSH
Market value$10.29M
3.19%
Sole
165.10K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares99.11K
TypeSH
Market value$9.57M
2.97%
Sole
99.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares233.26K
TypeSH
Market value$8.66M
2.69%
Sole
233.26K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares107.87K
TypeSH
Market value$6.08M
1.89%
Sole
107.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.52K
TypeSH
Market value$5.64M
1.75%
Sole
22.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares241.48K
TypeSH
Market value$5.60M
1.74%
Sole
241.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.91K
TypeSH
Market value$5.02M
1.56%
Sole
11.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.66K
TypeSH
Market value$4.12M
1.28%
Sole
30.66K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares15.63K
TypeSH
Market value$3.78M
1.17%
Sole
15.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.54K
TypeSH
Market value$3.67M
1.14%
Sole
28.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.65K
TypeSH
Market value$3.52M
1.09%
Sole
14.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.92K
TypeSH
Market value$3.41M
1.06%
Sole
36.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.45K
TypeSH
Market value$3.39M
1.05%
Sole
15.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.48K
TypeSH
Market value$3.33M
1.03%
Sole
37.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.08K
TypeSH
Market value$2.86M
0.89%
Sole
16.08K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.65K
TypeSH
Market value$2.82M
0.87%
Sole
3.65K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares30.38K
TypeSH
Market value$2.73M
0.85%
Sole
30.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 966.83K | SH | $22.41M 6.95% | 966.83K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 359.38K | SH | $22.30M 6.92% | 359.38K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 308.55K | SH | $22.19M 6.88% | 308.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 53.35K | SH | $15.46M 4.80% | 53.35K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 76.18K | SH | $14.92M 4.63% | 76.18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 205.52K | SH | $11.40M 3.54% | 205.52K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.99K | SH | $10.73M 3.33% | 20.99K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 129.89K | SH | $10.65M 3.30% | 129.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 165.10K | SH | $10.29M 3.19% | 165.10K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 99.11K | SH | $9.57M 2.97% | 99.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 233.26K | SH | $8.66M 2.69% | 233.26K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 107.87K | SH | $6.08M 1.89% | 107.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.52K | SH | $5.64M 1.75% | 22.52K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 25 TRM HG | 241.48K | SH | $5.60M 1.74% | 241.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.91K | SH | $5.02M 1.56% | 11.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.66K | SH | $4.12M 1.28% | 30.66K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 15.63K | SH | $3.78M 1.17% | 15.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 28.54K | SH | $3.67M 1.14% | 28.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.65K | SH | $3.52M 1.09% | 14.65K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 36.92K | SH | $3.41M 1.06% | 36.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.45K | SH | $3.39M 1.05% | 15.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 37.48K | SH | $3.33M 1.03% | 37.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 16.08K | SH | $2.86M 0.89% | 16.08K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.65K | SH | $2.82M 0.87% | 3.65K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 30.38K | SH | $2.73M 0.85% | 30.38K | 0.00 | 0.00 |
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