Filed: 11/14/2025ACC: 0001104659-25-112072
📋 What this filing means
CARTER FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $165.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$165.55M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$33.10M20.0%
CL B NEW$20.95M12.7%
NASDAQ 100 ETF$11.54M7.0%
BLOCKCHAIN LDR$8.53M5.2%
SHS BEN INT$8.05M4.9%
CWP ENHANCED DIV$7.64M4.6%
XTRACK MSCI EAFE$6.04M3.6%
Portfolio Concentration
Top 3$41.02M24.8%
4–10$41.89M25.3%
11–25$36.08M21.8%
Rest$46.55M28.1%
Top 3 weight
24.8%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.67K
TypeSH
Market value$20.95M
12.65%
Sole
0.00
Shared
0.00
None
41.67K
INVESCO EXCH TRADED FD TR II
SOLEShares46.70K
TypeSH
Market value$11.54M
6.97%
Sole
0.00
Shared
0.00
None
46.70K
AMPLIFY ETF TR
SOLEShares127.23K
TypeSH
Market value$8.53M
5.15%
Sole
0.00
Shared
0.00
None
127.23K
BITWISE BITCOIN ETF TR
SOLEShares129.43K
TypeSH
Market value$8.05M
4.86%
Sole
0.00
Shared
0.00
None
129.43K
AMPLIFY ETF TR
SOLEShares171.47K
TypeSH
Market value$7.64M
4.62%
Sole
0.00
Shared
0.00
None
171.47K
APPLE INC
SOLEShares25.11K
TypeSH
Market value$6.39M
3.86%
Sole
0.00
Shared
0.00
None
25.11K
DBX ETF TR
SOLEShares130.06K
TypeSH
Market value$6.04M
3.65%
Sole
0.00
Shared
0.00
None
130.06K
NVIDIA CORPORATION
SOLEShares26.79K
TypeSH
Market value$5.00M
3.02%
Sole
0.00
Shared
0.00
None
26.79K
PACER FDS TR
SOLEShares101.93K
TypeSH
Market value$4.46M
2.70%
Sole
0.00
Shared
0.00
None
101.93K
NEOS ETF TRUST
SOLEShares90.42K
TypeSH
Market value$4.30M
2.60%
Sole
0.00
Shared
0.00
None
90.42K
CAMBRIA ETF TR
SOLEShares149.66K
TypeSH
Market value$3.86M
2.33%
Sole
0.00
Shared
0.00
None
149.66K
MICROSOFT CORP
SOLEShares6.86K
TypeSH
Market value$3.55M
2.15%
Sole
0.00
Shared
0.00
None
6.86K
GABELLI ETFS TRUST
SOLEShares61.03K
TypeSH
Market value$2.94M
1.78%
Sole
0.00
Shared
0.00
None
61.03K
PALANTIR TECHNOLOGIES INC
SOLEShares15.79K
TypeSH
Market value$2.88M
1.74%
Sole
0.00
Shared
0.00
None
15.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares50.69K
TypeSH
Market value$2.75M
1.66%
Sole
0.00
Shared
0.00
None
50.69K
ALPHABET INC
SOLEShares11.14K
TypeSH
Market value$2.71M
1.64%
Sole
0.00
Shared
0.00
None
11.14K
INVESCO QQQ TR
SOLEShares4.07K
TypeSH
Market value$2.45M
1.48%
Sole
0.00
Shared
0.00
None
4.07K
SCHWAB STRATEGIC TR
SOLEShares51.15K
TypeSH
Market value$2.33M
1.41%
Sole
0.00
Shared
0.00
None
51.15K
TESLA INC
SOLEShares4.49K
TypeSH
Market value$2.00M
1.21%
Sole
0.00
Shared
0.00
None
4.49K
ALPHABET INC
SOLEShares7.86K
TypeSH
Market value$1.91M
1.15%
Sole
0.00
Shared
0.00
None
7.86K
ORACLE CORP
SOLEShares6.36K
TypeSH
Market value$1.79M
1.08%
Sole
0.00
Shared
0.00
None
6.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares34.81K
TypeSH
Market value$1.77M
1.07%
Sole
0.00
Shared
0.00
None
34.81K
AMAZON COM INC
SOLEShares7.93K
TypeSH
Market value$1.74M
1.05%
Sole
0.00
Shared
0.00
None
7.93K
GLOBAL X FDS
SOLEShares24.59K
TypeSH
Market value$1.73M
1.04%
Sole
0.00
Shared
0.00
None
24.59K
JANUS DETROIT STR TR
SOLEShares36.75K
TypeSH
Market value$1.68M
1.01%
Sole
0.00
Shared
0.00
None
36.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.67K | SH | $20.95M 12.65% | 0.00 | 0.00 | 41.67K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 46.70K | SH | $11.54M 6.97% | 0.00 | 0.00 | 46.70K |
AMPLIFY ETF TRSOLE | BLOCKCHAIN LDR | 127.23K | SH | $8.53M 5.15% | 0.00 | 0.00 | 127.23K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 129.43K | SH | $8.05M 4.86% | 0.00 | 0.00 | 129.43K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 171.47K | SH | $7.64M 4.62% | 0.00 | 0.00 | 171.47K |
APPLE INCSOLE | COM | 25.11K | SH | $6.39M 3.86% | 0.00 | 0.00 | 25.11K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 130.06K | SH | $6.04M 3.65% | 0.00 | 0.00 | 130.06K |
NVIDIA CORPORATIONSOLE | COM | 26.79K | SH | $5.00M 3.02% | 0.00 | 0.00 | 26.79K |
PACER FDS TRSOLE | US SMALL CAP CAS | 101.93K | SH | $4.46M 2.70% | 0.00 | 0.00 | 101.93K |
NEOS ETF TRUSTSOLE | NEOS ENHCD INME | 90.42K | SH | $4.30M 2.60% | 0.00 | 0.00 | 90.42K |
CAMBRIA ETF TRSOLE | GBL REAL EST ETF | 149.66K | SH | $3.86M 2.33% | 0.00 | 0.00 | 149.66K |
MICROSOFT CORPSOLE | COM | 6.86K | SH | $3.55M 2.15% | 0.00 | 0.00 | 6.86K |
GABELLI ETFS TRUSTSOLE | FINL SVCS OPPTYS | 61.03K | SH | $2.94M 1.78% | 0.00 | 0.00 | 61.03K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 15.79K | SH | $2.88M 1.74% | 0.00 | 0.00 | 15.79K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 50.69K | SH | $2.75M 1.66% | 0.00 | 0.00 | 50.69K |
ALPHABET INCSOLE | CAP STK CL C | 11.14K | SH | $2.71M 1.64% | 0.00 | 0.00 | 11.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.07K | SH | $2.45M 1.48% | 0.00 | 0.00 | 4.07K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 51.15K | SH | $2.33M 1.41% | 0.00 | 0.00 | 51.15K |
TESLA INCSOLE | COM | 4.49K | SH | $2.00M 1.21% | 0.00 | 0.00 | 4.49K |
ALPHABET INCSOLE | CAP STK CL A | 7.86K | SH | $1.91M 1.15% | 0.00 | 0.00 | 7.86K |
ORACLE CORPSOLE | COM | 6.36K | SH | $1.79M 1.08% | 0.00 | 0.00 | 6.36K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 34.81K | SH | $1.77M 1.07% | 0.00 | 0.00 | 34.81K |
AMAZON COM INCSOLE | COM | 7.93K | SH | $1.74M 1.05% | 0.00 | 0.00 | 7.93K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 24.59K | SH | $1.73M 1.04% | 0.00 | 0.00 | 24.59K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 36.75K | SH | $1.68M 1.01% | 0.00 | 0.00 | 36.75K |
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