Filed: 4/22/2025ACC: 0001085146-25-002219
📋 What this filing means
CARR FINANCIAL GROUP CORP filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $305.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$305.16M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
COM$52.31M17.1%
TOTAL BND MRKT$23.87M7.8%
HEDGED EQUITY LA$22.36M7.3%
US LRG CAP ETF$22.22M7.3%
DIV APP ETF$15.38M5.0%
TOTAL STK MKT$13.80M4.5%
MSCI EMRG CHN$11.04M3.6%
Portfolio Concentration
Top 3$68.45M22.4%
4–10$75.16M24.6%
11–25$59.89M19.6%
Rest$101.66M33.3%
Top 3 weight
22.4%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Sole
Full voting authority
4.44M
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)
Sole175
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings175
Rows:
VANGUARD BD INDEX FDS
SOLEShares324.99K
TypeSH
Market value$23.87M
7.82%
Sole
324.99K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares374.68K
TypeSH
Market value$22.36M
7.33%
Sole
374.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.01M
TypeSH
Market value$22.22M
7.28%
Sole
1.01M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares79.31K
TypeSH
Market value$15.38M
5.04%
Sole
79.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.23K
TypeSH
Market value$13.80M
4.52%
Sole
50.23K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares200.38K
TypeSH
Market value$11.04M
3.62%
Sole
200.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares246.43K
TypeSH
Market value$9.78M
3.21%
Sole
246.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.59K
TypeSH
Market value$9.66M
3.17%
Sole
165.59K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares99.83K
TypeSH
Market value$8.70M
2.85%
Sole
99.83K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares131K
TypeSH
Market value$6.78M
2.22%
Sole
131K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.30K
TypeSH
Market value$6.71M
2.20%
Sole
14.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares262.70K
TypeSH
Market value$6.11M
2.00%
Sole
262.70K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares18.63K
TypeSH
Market value$5.37M
1.76%
Sole
18.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.41K
TypeSH
Market value$5.28M
1.73%
Sole
56.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.84K
TypeSH
Market value$4.41M
1.44%
Sole
19.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.88K
TypeSH
Market value$4.08M
1.34%
Sole
10.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.61K
TypeSH
Market value$3.90M
1.28%
Sole
37.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.18K
TypeSH
Market value$3.55M
1.16%
Sole
37.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.30K
TypeSH
Market value$3.45M
1.13%
Sole
28.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.95K
TypeSH
Market value$3.22M
1.06%
Sole
16.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares27.85K
TypeSH
Market value$3.02M
0.99%
Sole
27.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.27K
TypeSH
Market value$2.72M
0.89%
Sole
12.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.71K
TypeSH
Market value$2.71M
0.89%
Sole
32.71K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.27K
TypeSH
Market value$2.70M
0.88%
Sole
3.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.63K
TypeSH
Market value$2.67M
0.88%
Sole
15.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 324.99K | SH | $23.87M 7.82% | 324.99K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 374.68K | SH | $22.36M 7.33% | 374.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.01M | SH | $22.22M 7.28% | 1.01M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 79.31K | SH | $15.38M 5.04% | 79.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 50.23K | SH | $13.80M 4.52% | 50.23K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 200.38K | SH | $11.04M 3.62% | 200.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 246.43K | SH | $9.78M 3.21% | 246.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 165.59K | SH | $9.66M 3.17% | 165.59K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 99.83K | SH | $8.70M 2.85% | 99.83K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 131K | SH | $6.78M 2.22% | 131K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.30K | SH | $6.71M 2.20% | 14.30K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 25 TRM HG | 262.70K | SH | $6.11M 2.00% | 262.70K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 18.63K | SH | $5.37M 1.76% | 18.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 56.41K | SH | $5.28M 1.73% | 56.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.84K | SH | $4.41M 1.44% | 19.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.88K | SH | $4.08M 1.34% | 10.88K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 37.61K | SH | $3.90M 1.28% | 37.60K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 37.18K | SH | $3.55M 1.16% | 37.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 28.30K | SH | $3.45M 1.13% | 28.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.95K | SH | $3.22M 1.06% | 16.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 27.85K | SH | $3.02M 0.99% | 27.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.27K | SH | $2.72M 0.89% | 12.27K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 32.71K | SH | $2.71M 0.89% | 32.71K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.27K | SH | $2.70M 0.88% | 3.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 15.63K | SH | $2.67M 0.88% | 15.63K | 0.00 | 0.00 |
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