CARTER FINANCIAL GROUP, INC.

PrivateCIK: 1919749
Location

BARRINGTON, IL

134
Positions
$192.91M
Total AUM (reported)
2.28M
Total Shares

Allocation by class

TOTAL AUM$192.91M134 positions
COM$39.30M20.4%
CL B NEW$20.86M10.8%
NASDAQ 100 ETF$13.37M6.9%
XTRACK MSCI EAFE$8.73M4.5%
CWP ENHANCED DIV$8.29M4.3%
DEFINED WLT SHLD$8.27M4.3%
BLOCK TECHN ETF$7.52M3.9%

Portfolio Concentration

Top 322.3%4–1024.9%11–2521.5%Rest31.3%TOP 1047.2%0%100%
Top 3$42.97M22.3%
4–10$48.01M24.9%
11–25$41.47M21.5%
Rest$60.46M31.3%

Top 3 weight

22.3%

Top 10 weight

47.2%

Voting Authority Distribution

Total shares with voting rights: 2.28M

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

2.28M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares41.69K
TypeSH
Market value$20.86M
10.81%
Sole
0.00
Shared
0.00
None
41.69K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares44.13K
TypeSH
Market value$13.37M
6.93%
Sole
0.00
Shared
0.00
None
44.13K

DBX ETF TR

SOLE
XTRACK MSCI EAFE
Shares159.89K
TypeSH
Market value$8.73M
4.53%
Sole
0.00
Shared
0.00
None
159.89K

AMPLIFY ETF TR

SOLE
CWP ENHANCED DIV
Shares181.37K
TypeSH
Market value$8.29M
4.30%
Sole
0.00
Shared
0.00
None
181.37K

INNOVATOR ETFS TRUST

SOLE
DEFINED WLT SHLD
Shares241.45K
TypeSH
Market value$8.27M
4.29%
Sole
0.00
Shared
0.00
None
241.45K

AMPLIFY ETF TR

SOLE
BLOCK TECHN ETF
Shares120.02K
TypeSH
Market value$7.52M
3.90%
Sole
0.00
Shared
0.00
None
120.02K

TIDAL TRUST III

SOLE
VIST ARTI IN ETF
Shares78.48K
TypeSH
Market value$6.70M
3.47%
Sole
0.00
Shared
0.00
None
78.48K

APPLE INC

SOLE
COM
Shares22.41K
TypeSH
Market value$6.48M
3.36%
Sole
0.00
Shared
0.00
None
22.41K

NVIDIA CORPORATION

SOLE
COM
Shares28.53K
TypeSH
Market value$5.71M
2.96%
Sole
0.00
Shared
0.00
None
28.53K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares40.47K
TypeSH
Market value$5.05M
2.62%
Sole
0.00
Shared
0.00
None
40.47K

NEOS ETF TRUST

SOLE
NEOS ENHCD INME
Shares101.45K
TypeSH
Market value$4.77M
2.47%
Sole
0.00
Shared
0.00
None
101.45K

BITWISE BITCOIN ETF TR

SOLE
SHS BEN INT
Shares140.84K
TypeSH
Market value$4.49M
2.33%
Sole
0.00
Shared
0.00
None
140.84K

ALPHABET INC

SOLE
CAP STK CL C
Shares11.16K
TypeSH
Market value$3.94M
2.04%
Sole
0.00
Shared
0.00
None
11.16K

ALPHABET INC

SOLE
CAP STK CL A
Shares8.49K
TypeSH
Market value$3.04M
1.57%
Sole
0.00
Shared
0.00
None
8.49K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares49.78K
TypeSH
Market value$2.97M
1.54%
Sole
0.00
Shared
0.00
None
49.78K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares3.96K
TypeSH
Market value$2.92M
1.51%
Sole
0.00
Shared
0.00
None
3.96K

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares4.32K
TypeSH
Market value$2.83M
1.47%
Sole
0.00
Shared
0.00
None
4.32K

MICROSOFT CORP

SOLE
COM
Shares6.92K
TypeSH
Market value$2.58M
1.34%
Sole
0.00
Shared
0.00
None
6.92K

SCHWAB STRATEGIC TR

SOLE
INTL SCEQT ETF
Shares51.81K
TypeSH
Market value$2.49M
1.29%
Sole
0.00
Shared
0.00
None
51.81K

TESLA INC

SOLE
COM
Shares5.42K
TypeSH
Market value$2.28M
1.18%
Sole
0.00
Shared
0.00
None
5.42K

JANUS DETROIT STR TR

SOLE
HENDERSON MTG
Shares42.37K
TypeSH
Market value$1.91M
0.99%
Sole
0.00
Shared
0.00
None
42.37K

AMAZON COM INC

SOLE
COM
Shares7.73K
TypeSH
Market value$1.84M
0.95%
Sole
0.00
Shared
0.00
None
7.73K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares36.22K
TypeSH
Market value$1.83M
0.95%
Sole
0.00
Shared
0.00
None
36.22K

SCHWAB STRATEGIC TR

SOLE
US REIT ETF
Shares76.89K
TypeSH
Market value$1.82M
0.94%
Sole
0.00
Shared
0.00
None
76.89K

INVESCO EXCHANGE TRADED FD T

SOLE
AEROSPACE DEFN
Shares9.89K
TypeSH
Market value$1.75M
0.91%
Sole
0.00
Shared
0.00
None
9.89K
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