Carter Financial Group, INC. Quant / Systematic

CIK: 0001919749 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 22, 2025

Total Value ($000): $152,902 (100.0% shares, 0.0% debt)

Holdings (115)

Berkshire Hathaway Inc Class B 13.6%
Value ($000) $20,757 Shares 42,731 Est. Cost $485.77 Unrealized
QQQM Invesco NASDAQ 100 ETF 7.2%
Value ($000) $11,055 Shares 48,678 Est. Cost $227.10 Unrealized
BLOK Amplify Transformational Data Shrg ETF 5.0%
Value ($000) $7,662 Shares 134,156 Est. Cost $52.79 Unrealized
BITB Bitwise Bitcoin ETF 5.0%
Value ($000) $7,627 Shares 130,178 Est. Cost $58.59 Unrealized
DIVO Amplify CWP Enhanced Dividend Income ETF 4.8%
Value ($000) $7,340 Shares 172,505 Est. Cost $38.91 Unrealized
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.8%
Value ($000) $5,869 Shares 134,156 Est. Cost $37.71 Unrealized
AAPL Apple Inc 3.4%
Value ($000) $5,223 Shares 25,456 Est. Cost $177.10 Unrealized +13.7%
NVDA NVIDIA Corp 2.8%
Value ($000) $4,266 Shares 27,000 Est. Cost $122.18 Unrealized +3.0%
BNDI NEOS Enhanced Income Aggregate Bond ETF 2.7%
Value ($000) $4,133 Shares 87,319 Est. Cost $47.33 Unrealized
CALF Pacer US Small Cap Cash Cows 100 ETF 2.5%
Value ($000) $3,867 Shares 97,124 Est. Cost $39.82 Unrealized
BLDG Cambria Global Real Estate ETF 2.4%
Value ($000) $3,653 Shares 146,343 Est. Cost $24.96 Unrealized
MSFT Microsoft Corp 2.2%
Value ($000) $3,318 Shares 6,677 Est. Cost $337.41 Unrealized +28.1%
GABF Gabelli Financial Services Opp ETF 1.9%
Value ($000) $2,882 Shares 60,729 Est. Cost $47.45 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 1.6%
Value ($000) $2,375 Shares 48,020 Est. Cost $47.04 Unrealized
QQQ Invesco QQQ Trust 1.5%
Value ($000) $2,268 Shares 4,107 Est. Cost $362.55 Unrealized
SCHC Schwab International Small-Cap Eq ETF (TM) 1.4%
Value ($000) $2,126 Shares 49,926 Est. Cost $39.53 Unrealized
AMZN Amazon.com Inc 1.3%
Value ($000) $1,993 Shares 9,083 Est. Cost $197.14 Unrealized +0.4%
GOOG Alphabet Inc Class C 1.3%
Value ($000) $1,993 Shares 11,233 Est. Cost $164.10 Unrealized +0.5%
PLTR Palantir Technologies Inc Ordinary Shares - Class A 1.3%
Value ($000) $1,972 Shares 14,463 Est. Cost $117.28 Unrealized 0.0%
JPST JPMorgan Ultra-Short Income ETF 1.2%
Value ($000) $1,797 Shares 35,448 Est. Cost $50.68 Unrealized
JMBS Janus Henderson Mortgage-Backed Sec ETF 1.1%
Value ($000) $1,734 Shares 38,498 Est. Cost $45.05 Unrealized
SHLD Global X Defense Tech ETF 1.1%
Value ($000) $1,620 Shares 26,842 Est. Cost $60.37 Unrealized
PPA Invesco Aerospace & Defense ETF 1.0%
Value ($000) $1,541 Shares 10,875 Est. Cost $141.69 Unrealized
ZECP Zacks Earnings Consistent ETF 1.0%
Value ($000) $1,486 Shares 46,556 Est. Cost $31.91 Unrealized
SCHH Schwab US REIT ETF (TM) 1.0%
Value ($000) $1,468 Shares 69,364 Est. Cost $23.18 Unrealized
TSLA Tesla Inc 1.0%
Value ($000) $1,467 Shares 4,617 Est. Cost $303.41 Unrealized -0.7%
GOOGL Alphabet Inc Class A 0.9%
Value ($000) $1,438 Shares 8,158 Est. Cost $162.81 Unrealized +0.3%
SPY SPDR (R) S&P 500 (R) ETF 0.8%
Value ($000) $1,242 Shares 2,005 Est. Cost $619.24 Unrealized
BNDX Vanguard Total International Bond ETF 0.8%
Value ($000) $1,180 Shares 23,825 Est. Cost $50.55 Unrealized
XOM Exxon Mobil Corp 0.8%
Value ($000) $1,175 Shares 11,001 Est. Cost $71.78 Unrealized +45.6%
ORCL Oracle Corp 0.8%
Value ($000) $1,155 Shares 5,284 Est. Cost $160.80 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.7%
Value ($000) $1,101 Shares 4,424 Est. Cost $237.16 Unrealized 0.0%
MBB iShares MBS ETF 0.7%
Value ($000) $1,100 Shares 11,712 Est. Cost $93.89 Unrealized
IWV iShares Russell 3000 ETF 0.7%
Value ($000) $1,093 Shares 3,115 Est. Cost $350.95 Unrealized
SMH VanEck Semiconductor ETF 0.7%
Value ($000) $1,072 Shares 3,843 Est. Cost $278.86 Unrealized
BCI abrdn Blmb AllCmdStrK1Fr ETF 0.6%
Value ($000) $984 Shares 47,380 Est. Cost $26.63 Unrealized
VOO Vanguard S&P 500 ETF 0.6%
Value ($000) $923 Shares 1,625 Est. Cost $511.51 Unrealized
SLYV SPDR (R) S&P 600 Small Cap Value ETF 0.6%
Value ($000) $918 Shares 11,503 Est. Cost $83.33 Unrealized
WMT Walmart Inc 0.6%
Value ($000) $905 Shares 9,258 Est. Cost $94.76 Unrealized 0.0%
VCIT Vanguard Interm-Term Corp Bd ETF 0.6%
Value ($000) $903 Shares 10,884 Est. Cost $84.14 Unrealized
Arista Networks Inc 0.5%
Value ($000) $814 Shares 7,955 Est. Cost $102.31 Unrealized
VGIT Vanguard Intmdt-Term Trs ETF 0.5%
Value ($000) $789 Shares 13,185 Est. Cost $60.79 Unrealized
VGSH Vanguard Short-Term Treasury ETF 0.5%
Value ($000) $721 Shares 13,389 Est. Cost $53.84 Unrealized
EMB iShares JP Morgan USD Em Mkts Bd ETF 0.5%
Value ($000) $710 Shares 7,669 Est. Cost $94.63 Unrealized
IWB iShares Russell 1000 ETF 0.4%
Value ($000) $641 Shares 1,887 Est. Cost $339.54 Unrealized
META Meta Platforms Inc Class A 0.4%
Value ($000) $632 Shares 856 Est. Cost $248.19 Unrealized +148.4%
AMGN Amgen Inc 0.4%
Value ($000) $623 Shares 2,249 Est. Cost $277.77 Unrealized 0.0%
JPM JPMorgan Chase & Co 0.4%
Value ($000) $611 Shares 2,106 Est. Cost $252.67 Unrealized 0.0%
RTX RTX Corp 0.4%
Value ($000) $574 Shares 3,952 Est. Cost $131.75 Unrealized 0.0%
COIN Coinbase Global Inc Ordinary Shares - Class A 0.4%
Value ($000) $563 Shares 1,606 Est. Cost $206.22 Unrealized +13.4%
SMIZ Zacks Small/Mid Cap ETF 0.4%
Value ($000) $555 Shares 16,382 Est. Cost $33.89 Unrealized
AXP American Express Co 0.4%
Value ($000) $550 Shares 1,724 Est. Cost $279.37 Unrealized 0.0%
VEA Vanguard FTSE Developed Markets ETF 0.3%
Value ($000) $532 Shares 9,334 Est. Cost $50.88 Unrealized
SNA Snap-on Inc 0.3%
Value ($000) $528 Shares 1,709 Est. Cost $312.59 Unrealized 0.0%
XOVR ERShares Private-Public Crossover ETF 0.3%
Value ($000) $497 Shares 26,048 Est. Cost $19.09 Unrealized
VTWO Vanguard Russell 2000 ETF 0.3%
Value ($000) $483 Shares 5,539 Est. Cost $84.46 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.3%
Value ($000) $479 Shares 5,736 Est. Cost $70.63 Unrealized
CSHI NEOS Enhanced Income CA Alt ETF 0.3%
Value ($000) $476 Shares 9,562 Est. Cost $49.73 Unrealized
XYZ Block Inc Class A 0.3%
Value ($000) $463 Shares 6,817 Est. Cost $103.71 Unrealized -43.9%
VCSH Vanguard Short-Term Corporate Bond ETF 0.3%
Value ($000) $458 Shares 5,767 Est. Cost $79.50 Unrealized
USHY iShares Broad USD High Yield Corp Bd ETF 0.3%
Value ($000) $452 Shares 12,060 Est. Cost $37.51 Unrealized
IBUY Amplify Online Retail ETF 0.3%
Value ($000) $451 Shares 6,533 Est. Cost $65.69 Unrealized
V Visa Inc Class A 0.3%
Value ($000) $426 Shares 1,203 Est. Cost $346.99 Unrealized 0.0%
IBM International Business Machines Corp 0.3%
Value ($000) $426 Shares 1,446 Est. Cost $253.82 Unrealized 0.0%
AGG iShares Core US Aggregate Bond ETF 0.3%
Value ($000) $408 Shares 4,110 Est. Cost $99.21 Unrealized
ITOT iShares Core S&P Total US Stock Mkt ETF 0.3%
Value ($000) $392 Shares 2,902 Est. Cost $135.02 Unrealized
SPIB SPDR (R) Portfolio Interm Term Corp Bd ETF 0.3%
Value ($000) $392 Shares 11,668 Est. Cost $33.58 Unrealized
IAGG iShares Core International Aggt Bd ETF 0.2%
Value ($000) $379 Shares 7,419 Est. Cost $51.09 Unrealized
SCHP Schwab US TIPS ETF (TM) 0.2%
Value ($000) $374 Shares 14,012 Est. Cost $46.66 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 0.2%
Value ($000) $354 Shares 5,895 Est. Cost $60.03 Unrealized
AVGO Broadcom Inc 0.2%
Value ($000) $341 Shares 1,236 Est. Cost $215.92 Unrealized 0.0%
CEG Constellation Energy Corp 0.2%
Value ($000) $338 Shares 1,048 Est. Cost $263.84 Unrealized 0.0%
BAC Bank of America Corp 0.2%
Value ($000) $330 Shares 6,974 Est. Cost $40.90 Unrealized +1.3%
VWOB Vanguard Emerging Mkts Govt Bd ETF 0.2%
Value ($000) $321 Shares 4,908 Est. Cost $65.35 Unrealized
MMM 3M Co 0.2%
Value ($000) $313 Shares 2,068 Est. Cost $141.25 Unrealized 0.0%
SAP SAP SE ADR 0.2%
Value ($000) $313 Shares 1,028 Est. Cost $304.03 Unrealized
LII Lennox International Inc 0.2%
Value ($000) $311 Shares 541 Est. Cost $554.73 Unrealized 0.0%
GS The Goldman Sachs Group Inc 0.2%
Value ($000) $305 Shares 433 Est. Cost $571.74 Unrealized 0.0%
SCHX Schwab US Large-Cap ETF (TM) 0.2%
Value ($000) $301 Shares 12,322 Est. Cost $34.38 Unrealized
IBB iShares Biotechnology ETF 0.2%
Value ($000) $300 Shares 2,370 Est. Cost $130.21 Unrealized
MCD McDonald's Corp 0.2%
Value ($000) $299 Shares 1,023 Est. Cost $227.78 Unrealized +33.3%
CARR Carrier Global Corp Ordinary Shares 0.2%
Value ($000) $296 Shares 4,045 Est. Cost $67.32 Unrealized 0.0%
T AT&T Inc 0.2%
Value ($000) $289 Shares 9,987 Est. Cost $14.91 Unrealized +80.8%
JNJ Johnson & Johnson 0.2%
Value ($000) $288 Shares 1,905 Est. Cost $151.53 Unrealized -0.5%
ITA iShares US Aerospace & Defense ETF 0.2%
Value ($000) $284 Shares 1,508 Est. Cost $188.65 Unrealized
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $283 Shares 1,313 Est. Cost $215.83 Unrealized
NGL NGL Energy Partners LP 0.2%
Value ($000) $277 Shares 64,889 Est. Cost $2.81 Unrealized
QTUM Defiance Quantum ETF 0.2%
Value ($000) $275 Shares 2,995 Est. Cost $91.82 Unrealized
VB Vanguard Small-Cap ETF 0.2%
Value ($000) $272 Shares 1,142 Est. Cost $237.77 Unrealized
COF Capital One Financial Corp 0.2%
Value ($000) $264 Shares 1,241 Est. Cost $185.05 Unrealized 0.0%
PCOK Pacific Oak Strategic Opportunity REIT Inc Ordinary Shares 0.2%
Value ($000) $248 Shares 43,406 Est. Cost $5.72 Unrealized
CAT Caterpillar Inc 0.2%
Value ($000) $247 Shares 637 Est. Cost $330.84 Unrealized 0.0%
INTC Intel Corp 0.2%
Value ($000) $241 Shares 10,739 Est. Cost $20.72 Unrealized 0.0%
GE GE Aerospace 0.2%
Value ($000) $237 Shares 919 Est. Cost $218.59 Unrealized 0.0%
C Citigroup Inc 0.2%
Value ($000) $235 Shares 2,759 Est. Cost $71.20 Unrealized 0.0%
AVUV Avantis US Small Cap Value ETF 0.2%
Value ($000) $233 Shares 2,557 Est. Cost $91.12 Unrealized
HD The Home Depot Inc 0.1%
Value ($000) $226 Shares 616 Est. Cost $355.91 Unrealized 0.0%
AZN AstraZeneca PLC ADR 0.1%
Value ($000) $224 Shares 3,200 Est. Cost $69.88 Unrealized
CSL Carlisle Companies Inc 0.1%
Value ($000) $223 Shares 599 Est. Cost $367.43 Unrealized 0.0%
ABBV AbbVie Inc 0.1%
Value ($000) $216 Shares 1,162 Est. Cost $182.67 Unrealized 0.0%
AIS VistaShares Artfcl Intlgc Supercycle ETF 0.1%
Value ($000) $211 Shares 7,512 Est. Cost $28.13 Unrealized
CHKP Check Point Software Technologies Ltd 0.1%
Value ($000) $210 Shares 951 Est. Cost $220.02 Unrealized 0.0%
MA Mastercard Inc Class A 0.1%
Value ($000) $210 Shares 374 Est. Cost $551.47 Unrealized 0.0%
QCOM Qualcomm Inc 0.1%
Value ($000) $210 Shares 1,317 Est. Cost $145.02 Unrealized 0.0%
COST Costco Wholesale Corp 0.1%
Value ($000) $208 Shares 211 Est. Cost $990.72 Unrealized 0.0%
SCHE Schwab Emerging Markets Equity ETF (TM) 0.1%
Value ($000) $207 Shares 6,877 Est. Cost $30.14 Unrealized
GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF 0.1%
Value ($000) $200 Shares 4,993 Est. Cost $40.11 Unrealized
NWBI Northwest Bancshares Inc 0.1%
Value ($000) $198 Shares 15,528 Est. Cost $10.87 Unrealized +5.6%
F Ford Motor Co 0.1%
Value ($000) $158 Shares 14,773 Est. Cost $9.87 Unrealized 0.0%
FNMA Federal National Mortgage Association Fannie Mae 0.1%
Value ($000) $100 Shares 10,500 Est. Cost $0.83 Unrealized +849.0%
KBSR KBS Real Estate Investment Trust III Inc Ordinary Shares 0.1%
Value ($000) $98 Shares 25,239 Est. Cost $3.89 Unrealized
CMRF CIM Real Estate Finance Trust Inc 0.0%
Value ($000) $67 Shares 12,762 Est. Cost $5.22 Unrealized
BNY Mellon High Yield Strategies Fund 0.0%
Value ($000) $50 Shares 19,328 Est. Cost $2.76 Unrealized
CRLBF Cresco Labs Inc 0.0%
Value ($000) $8 Shares 14,605 Est. Cost $6.46 Unrealized -90.1%
LTNC Labor Smart Inc 0.0%
Value ($000) $6 Shares 8,000,000 Est. Cost $0.00 Unrealized 0.0%