CARR FINANCIAL GROUP CORP

Filed: 7/15/2025ACC: 0001085146-25-003866

📋 What this filing means

CARR FINANCIAL GROUP CORP filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $338.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

187

Positions

$338.89M

Total AUM (reported)

4.44M

Total Shares

Allocation by class

COM$62.25M18.4%

TOTAL BND MRKT$24.88M7.3%

MSCI INTL QUALTY$21.29M6.3%

US LRG CAP ETF$20.47M6.0%

DIV APP ETF$16.81M5.0%

HEDGED EQUITY LA$16.11M4.8%

MSCI EMRG CHN$15.22M4.5%

Portfolio Concentration

Top 3$66.64M19.7%

4–10$94.35M27.8%

11–25$66.09M19.5%

Rest$111.82M33.0%

Top 3 weight

19.7%

Top 10 weight

47.5%

Voting Authority Distribution

Total shares with voting rights: 4.44M

Sole

Full voting authority

4.44M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole187

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings187

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares337.90K

TypeSH

Market value$24.88M

7.34%

Sole

337.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares492.68K

TypeSH

Market value$21.29M

6.28%

Sole

492.68K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares837.47K

TypeSH

Market value$20.47M

6.04%

Sole

837.47K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares82.14K

TypeSH

Market value$16.81M

4.96%

Sole

82.14K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares257.35K

TypeSH

Market value$16.11M

4.75%

Sole

257.35K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares241.13K

TypeSH

Market value$15.22M

4.49%

Sole

241.13K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares49.05K

TypeSH

Market value$14.91M

4.40%

Sole

49.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares216.28K

TypeSH

Market value$13.41M

3.96%

Sole

216.28K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.51K

TypeSH

Market value$9.66M

2.85%

Sole

17.51K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares90.26K

TypeSH

Market value$8.22M

2.43%

Sole

90.26K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares119.67K

TypeSH

Market value$6.51M

1.92%

Sole

119.67K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares15.09K

TypeSH

Market value$5.53M

1.63%

Sole

15.09K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares17.81K

TypeSH

Market value$5.43M

1.60%

Sole

17.81K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares10.79K

TypeSH

Market value$5.37M

1.58%

Sole

10.79K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares55.58K

TypeSH

Market value$5.10M

1.50%

Sole

55.58K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares31.80K

TypeSH

Market value$5.02M

1.48%

Sole

31.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares47.48K

TypeSH

Market value$4.46M

1.32%

Sole

47.48K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares18.84K

TypeSH

Market value$4.13M

1.22%

Sole

18.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares29.21K

TypeSH

Market value$3.95M

1.16%

Sole

29.21K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares19.01K

TypeSH

Market value$3.90M

1.15%

Sole

19.01K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares15.74K

TypeSH

Market value$3.73M

1.10%

Sole

15.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares35.55K

TypeSH

Market value$3.61M

1.07%

Sole

35.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 25 TRM HG

Shares153.70K

TypeSH

Market value$3.57M

1.05%

Sole

153.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares36.61K

TypeSH

Market value$3.03M

0.90%

Sole

36.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares15.04K

TypeSH

Market value$2.75M

0.81%

Sole

15.04K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	337.90K	SH	$24.88M 7.34%	337.90K
ISHARES TRSOLE	MSCI INTL QUALTY	492.68K	SH	$21.29M 6.28%	492.68K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	837.47K	SH	$20.47M 6.04%	837.47K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	82.14K	SH	$16.81M 4.96%	82.14K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	257.35K	SH	$16.11M 4.75%	257.35K
ISHARES INCSOLE	MSCI EMRG CHN	241.13K	SH	$15.22M 4.49%	241.13K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	49.05K	SH	$14.91M 4.40%	49.05K
ISHARES TRSOLE	CORE S&P MCP ETF	216.28K	SH	$13.41M 3.96%	216.28K
INVESCO QQQ TRSOLE	UNIT SER 1	17.51K	SH	$9.66M 2.85%	17.51K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	90.26K	SH	$8.22M 2.43%	90.26K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	119.67K	SH	$6.51M 1.92%	119.67K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	15.09K	SH	$5.53M 1.63%	15.09K
SPDR GOLD TRSOLE	GOLD SHS	17.81K	SH	$5.43M 1.60%	17.81K
MICROSOFT CORPSOLE	COM	10.79K	SH	$5.37M 1.58%	10.79K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	55.58K	SH	$5.10M 1.50%	55.58K
NVIDIA CORPORATIONSOLE	COM	31.80K	SH	$5.02M 1.48%	31.79K
ISHARES TRSOLE	MSCI USA MIN VOL	47.48K	SH	$4.46M 1.32%	47.48K
AMAZON COM INCSOLE	COM	18.84K	SH	$4.13M 1.22%	18.84K
ISHARES TRSOLE	CORE S&P TTL STK	29.21K	SH	$3.95M 1.16%	29.21K
APPLE INCSOLE	COM	19.01K	SH	$3.90M 1.15%	19.01K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	15.74K	SH	$3.73M 1.10%	15.74K
ISHARES TRSOLE	10-20 YR TRS ETF	35.55K	SH	$3.61M 1.07%	35.55K
ISHARES TRSOLE	IBONDS 25 TRM HG	153.70K	SH	$3.57M 1.05%	153.70K
ISHARES TRSOLE	1 3 YR TREAS BD	36.61K	SH	$3.03M 0.90%	36.61K
ISHARES TRSOLE	MSCI USA QLT FCT	15.04K	SH	$2.75M 0.81%	15.04K

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