Carroll Advisory Group, LLC Diversified Active

CIK: 0002108684 · Show all filings

Period: Q4 2025

Filing Date: Feb 9, 2026

Total Value ($000): $231,127 (100.0% shares, 0.0% debt)

Holdings (72)

VOO VANGUARD INDEX FDS 10.6%
Value ($000) $24,531 Shares 39,116 Est. Cost $627.12 Unrealized —
HAWX ISHARES TR 8.8%
Value ($000) $20,318 Shares 514,649 Est. Cost $39.48 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 7.8%
Value ($000) $18,129 Shares 94,641 Est. Cost $191.56 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 6.2%
Value ($000) $14,267 Shares 56,409 Est. Cost $252.92 Unrealized —
IJH ISHARES TR 5.2%
Value ($000) $11,980 Shares 181,517 Est. Cost $66.00 Unrealized —
NVDA NVIDIA CORPORATION 5.2%
Value ($000) $11,975 Shares 64,211 Est. Cost $186.13 Unrealized 0.0%
NOBL PROSHARES TR 4.5%
Value ($000) $10,369 Shares 99,632 Est. Cost $104.07 Unrealized —
SPSM SPDR SERIES TRUST 4.5%
Value ($000) $10,352 Shares 220,920 Est. Cost $46.86 Unrealized —
PG PROCTER AND GAMBLE CO 3.5%
Value ($000) $8,106 Shares 56,565 Est. Cost $147.17 Unrealized 0.0%
VTI VANGUARD INDEX FDS 3.0%
Value ($000) $6,920 Shares 20,639 Est. Cost $335.26 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.7%
Value ($000) $6,212 Shares 99,445 Est. Cost $62.47 Unrealized —
SPYM SPDR SERIES TRUST 2.7%
Value ($000) $6,146 Shares 76,614 Est. Cost $80.22 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 2.2%
Value ($000) $4,986 Shares 254,735 Est. Cost $19.57 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 1.9%
Value ($000) $4,461 Shares 15,061 Est. Cost $298.78 Unrealized 0.0%
BSCT INVESCO EXCH TRD SLF IDX FD 1.6%
Value ($000) $3,765 Shares 199,888 Est. Cost $18.84 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 1.6%
Value ($000) $3,753 Shares 190,103 Est. Cost $19.74 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $3,571 Shares 211,038 Est. Cost $16.92 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $3,555 Shares 172,557 Est. Cost $20.60 Unrealized —
TSLA TESLA INC 1.5%
Value ($000) $3,397 Shares 7,554 Est. Cost $443.29 Unrealized 0.0%
VXUS VANGUARD STAR FDS 1.4%
Value ($000) $3,184 Shares 42,206 Est. Cost $75.44 Unrealized —
QQQ INVESCO QQQ TR 1.4%
Value ($000) $3,138 Shares 5,109 Est. Cost $614.26 Unrealized —
SPDW SPDR INDEX SHS FDS 1.3%
Value ($000) $2,980 Shares 67,095 Est. Cost $44.41 Unrealized —
SPMD SPDR SERIES TRUST 1.2%
Value ($000) $2,779 Shares 47,990 Est. Cost $57.91 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $2,545 Shares 152,443 Est. Cost $16.69 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $2,509 Shares 8,117 Est. Cost $309.06 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $2,392 Shares 32,519 Est. Cost $73.56 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $2,288 Shares 109,603 Est. Cost $20.87 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,777 Shares 82,793 Est. Cost $21.46 Unrealized —
BSCY INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $1,708 Shares 81,258 Est. Cost $21.02 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,667 Shares 3,446 Est. Cost $500.58 Unrealized 0.0%
EQAL INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $1,620 Shares 30,770 Est. Cost $52.64 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $1,616 Shares 6,999 Est. Cost $228.79 Unrealized 0.0%
IWR ISHARES TR 0.7%
Value ($000) $1,585 Shares 16,464 Est. Cost $96.27 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,519 Shares 28,260 Est. Cost $53.76 Unrealized —
BSCZ INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,452 Shares 69,781 Est. Cost $20.81 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,395 Shares 5,133 Est. Cost $268.34 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,320 Shares 46,360 Est. Cost $28.48 Unrealized —
SPAB SPDR SERIES TRUST 0.6%
Value ($000) $1,312 Shares 50,945 Est. Cost $25.75 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $1,180 Shares 4,573 Est. Cost $257.98 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.5%
Value ($000) $1,165 Shares 12,744 Est. Cost $91.40 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $959 Shares 7,968 Est. Cost $115.49 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $918 Shares 12,391 Est. Cost $74.07 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $857 Shares 31,253 Est. Cost $27.43 Unrealized —
VBIL VANGUARD INSTL INDEX FD 0.3%
Value ($000) $688 Shares 9,127 Est. Cost $75.43 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $685 Shares 2,360 Est. Cost $290.18 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $660 Shares 1,352 Est. Cost $487.86 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.3%
Value ($000) $651 Shares 14,775 Est. Cost $43.57 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $535 Shares 1,705 Est. Cost $286.33 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $519 Shares 22,204 Est. Cost $23.37 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $498 Shares 10,630 Est. Cost $46.81 Unrealized —
MSTR STRATEGY INC 0.2%
Value ($000) $477 Shares 3,140 Est. Cost $230.22 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $428 Shares 852 Est. Cost $497.53 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $409 Shares 1,860 Est. Cost $219.78 Unrealized —
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $397 Shares 3,724 Est. Cost $106.70 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $318 Shares 6,577 Est. Cost $48.32 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $309 Shares 2,681 Est. Cost $117.70 Unrealized 0.0%
IHI ISHARES TR 0.1%
Value ($000) $296 Shares 4,769 Est. Cost $62.16 Unrealized —
IBDU ISHARES TR 0.1%
Value ($000) $295 Shares 12,622 Est. Cost $23.41 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $282 Shares 901 Est. Cost $285.60 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $271 Shares 397 Est. Cost $681.92 Unrealized —
IDEV ISHARES TR 0.1%
Value ($000) $263 Shares 3,191 Est. Cost $82.48 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $255 Shares 2,551 Est. Cost $99.88 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $253 Shares 1,762 Est. Cost $143.54 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $246 Shares 1,000 Est. Cost $246.16 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $246 Shares 2,209 Est. Cost $107.20 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $244 Shares 283 Est. Cost $905.73 Unrealized 0.0%
— INVESCO TR INVT GRADE MUNS 0.1%
Value ($000) $235 Shares 22,645 Est. Cost $10.37 Unrealized —
SPYD SPDR SERIES TRUST 0.1%
Value ($000) $217 Shares 5,006 Est. Cost $43.25 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $210 Shares 318 Est. Cost $667.32 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $203 Shares 3,452 Est. Cost $58.73 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $202 Shares 2,314 Est. Cost $87.16 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $178 Shares 15,000 Est. Cost $11.85 Unrealized —