CARROLL ADVISORY GROUP, LLC

PrivateCIK: 2108684
Location

TEXARKANA, TX

67
Positions
$257.62M
Total AUM (reported)
4.57M
Total Shares

Allocation by class

TOTAL AUM$257.62M67 positions
COM$32.41M12.6%
STATE STREET SPD$25.87M10.0%
S&P 500 ETF SHS$23.20M9.0%
MSCI ACWI EXUS$22.61M8.8%
S&P500 EQL WGT$20.50M8.0%
NASDAQ 100 ETF$14.63M5.7%
CORE S&P MCP ETF$14.34M5.6%

Portfolio Concentration

Top 325.7%4–1032.8%11–2525.9%Rest15.6%TOP 1058.5%0%100%
Top 3$66.31M25.7%
4–10$84.39M32.8%
11–25$66.68M25.9%
Rest$40.24M15.6%

Top 3 weight

25.7%

Top 10 weight

58.5%

Voting Authority Distribution

Total shares with voting rights: 4.57M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.57M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares38.83K
TypeSH
Market value$23.20M
9.01%
Sole
0.00
Shared
0.00
None
38.83K

ISHARES TR

SOLE
MSCI ACWI EXUS
Shares552.98K
TypeSH
Market value$22.61M
8.78%
Sole
0.00
Shared
0.00
None
552.98K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares106.80K
TypeSH
Market value$20.50M
7.96%
Sole
0.00
Shared
0.00
None
106.80K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares61.57K
TypeSH
Market value$14.63M
5.68%
Sole
0.00
Shared
0.00
None
61.57K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares212.34K
TypeSH
Market value$14.34M
5.57%
Sole
0.00
Shared
0.00
None
212.34K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares263.50K
TypeSH
Market value$12.73M
4.94%
Sole
0.00
Shared
0.00
None
263.50K

PROSHARES TR

SOLE
S&P 500 DV ARIST
Shares117.04K
TypeSH
Market value$12.41M
4.82%
Sole
0.00
Shared
0.00
None
117.04K

NVIDIA CORPORATION

SOLE
COM
Shares64.96K
TypeSH
Market value$11.33M
4.40%
Sole
0.00
Shared
0.00
None
64.96K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares149.75K
TypeSH
Market value$9.60M
3.72%
Sole
0.00
Shared
0.00
None
149.75K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares29.16K
TypeSH
Market value$9.35M
3.63%
Sole
0.00
Shared
0.00
None
29.16K

PROCTER & GAMBLE CO

SOLE
COM
Shares56.43K
TypeSH
Market value$8.15M
3.16%
Sole
0.00
Shared
0.00
None
56.43K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2026 CB
Shares308.70K
TypeSH
Market value$6.03M
2.34%
Sole
0.00
Shared
0.00
None
308.70K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULETSHS 2029
Shares305.27K
TypeSH
Market value$5.70M
2.21%
Sole
0.00
Shared
0.00
None
305.27K

INVESCO EXCH TRD SLF IDX FD

SOLE
INVSCO BLSH 28
Shares276.16K
TypeSH
Market value$5.64M
2.19%
Sole
0.00
Shared
0.00
None
276.16K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares72.70K
TypeSH
Market value$5.56M
2.16%
Sole
0.00
Shared
0.00
None
72.70K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2027 CB
Shares281.20K
TypeSH
Market value$5.52M
2.14%
Sole
0.00
Shared
0.00
None
281.20K

INVESCO EXCH TRD SLF IDX FD

SOLE
INVSCO 30 CORP
Shares286.15K
TypeSH
Market value$4.78M
1.86%
Sole
0.00
Shared
0.00
None
286.15K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares27.61K
TypeSH
Market value$3.82M
1.48%
Sole
0.00
Shared
0.00
None
27.61K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULETSHS 2031 CP
Shares214.24K
TypeSH
Market value$3.53M
1.37%
Sole
0.00
Shared
0.00
None
214.24K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares13.70K
TypeSH
Market value$3.32M
1.29%
Sole
0.00
Shared
0.00
None
13.70K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares40.60K
TypeSH
Market value$3.13M
1.22%
Sole
0.00
Shared
0.00
None
40.60K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULLETSHARES
Shares146.65K
TypeSH
Market value$3.01M
1.17%
Sole
0.00
Shared
0.00
None
146.65K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULLETSHS 2032
Shares144.21K
TypeSH
Market value$2.97M
1.15%
Sole
0.00
Shared
0.00
None
144.21K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares4.79K
TypeSH
Market value$2.76M
1.07%
Sole
0.00
Shared
0.00
None
4.79K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares46.60K
TypeSH
Market value$2.76M
1.07%
Sole
0.00
Shared
0.00
None
46.60K
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