AI Portfolio Summary
In 2025 Q4, Carr Financial Group Corp maintained a portfolio of 209 distinct positions. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 4.3%. Conversely, Carr Financial Group Corp completely exited their position in ISHARES TR.
Total Positions
209
Quarter
2025 Q4
Top Holding
BND (8.6%)
Top 10 Concentration
49.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 209
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD BD IND...
|
ETF | 8.55% | 8.50% |
#1
Prev: #1
|
5.4 | 17,931 | 4.3% |
P
S
|
434,354 | $32,172,574 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 7.01% | 7.07% |
#2
Prev: #2
|
4.8 | 672 | 0.6% |
P
S
|
119,953 | $26,363,187 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 7.00% | 6.87% |
#3
Prev: #3
|
4.8 | 13,122 | 2.3% |
P
S
|
579,506 | $26,338,555 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 6.29% | 5.57% |
#4
Prev: #4
|
4.5 | 25,238 | 8.4% |
P
S
|
325,506 | $23,657,788 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.73% | 4.28% |
#5
1
Prev: #6
|
3.9 | 1,085 | 2.5% |
P
S
|
44,898 | $17,793,526 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.33% | 4.48% |
#6
1
Prev: #5
|
1.7 | -1,165 | -2.3% |
P
S
|
48,579 | $16,286,918 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 3.82% | 3.73% |
#7
Prev: #7
|
3.5 | 7,289 | 3.5% |
P
S
|
216,332 | $14,370,917 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.12% | 2.92% |
#8
1
Prev: #9
|
3.3 | 1,393 | 7.9% |
P
S
|
19,129 | $11,751,218 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.86% | 2.96% |
#9
1
Prev: #8
|
1.1 | -2,426 | -1.5% |
P
S
|
162,812 | $10,745,562 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.17% | 1.68% |
#10
1
Prev: #11
|
3.0 | 34,547 | 32.6% |
P
S
|
140,611 | $8,172,316 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.77% | 1.84% |
#11
1
Prev: #10
|
0.7 | -1,816 | -2.7% |
P
S
|
65,341 | $6,663,478 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.48% | 1.67% |
#12
Prev: #12
|
0.6 | -2,692 | -8.3% |
P
S
|
29,818 | $5,561,103 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.48% | 1.40% |
#13
2
Prev: #15
|
2.6 | 394 | 2.0% |
P
S
|
20,444 | $5,557,962 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.45% | 1.30% |
#14
3
Prev: #17
|
2.6 | 2,482 | 13.3% |
P
S
|
21,159 | $5,458,061 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.40% | 1.48% |
#15
1
Prev: #14
|
0.6 | -664 | -5.0% |
P
S
|
12,730 | $5,254,753 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 1.34% | 0.68% |
#16
14
Prev: #30
|
2.8 | 26,110 | 105.6% |
P
S
|
50,828 | $5,043,175 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.29% | 1.56% |
#17
4
Prev: #13
|
0.5 | -965 | -8.8% |
P
S
|
10,023 | $4,847,147 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.22% | 1.27% |
#18
Prev: #18
|
0.5 | -4,625 | -2.6% |
P
S
|
170,881 | $4,598,397 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.12% | 1.20% |
#19
Prev: #19
|
0.5 | -1,634 | -8.2% |
P
S
|
18,192 | $4,199,077 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.06% | 0.84% |
#20
3
Prev: #23
|
0.4 | -294 | -7.4% |
P
S
|
3,705 | $3,981,155 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 1.00% | 0.62% |
#21
12
Prev: #33
|
2.6 | 21,271 | 64.5% |
P
S
|
54,268 | $3,767,305 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.96% | 0.97% |
#22
Prev: #22
|
0.4 | -21 | -0.1% |
P
S
|
24,347 | $3,620,177 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.91% | 1.04% |
#23
2
Prev: #21
|
0.4 | -3,148 | -7.9% |
P
S
|
36,514 | $3,438,143 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.88% | 0.75% |
#24
2
Prev: #26
|
0.4 | -608 | -5.4% |
P
S
|
10,578 | $3,319,365 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.81% | 0.74% |
#25
2
Prev: #27
|
2.3 | 3,576 | 7.9% |
P
S
|
48,798 | $3,048,392 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES TR
|
Bond/Debt | 0.00% | 0.43% |
Sold All 😨
(Was: #47) |
0.3 | -67,906 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #77) |
0.3 | -15,303 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #96) |
0.3 | -3,804 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #129) |
0.3 | -1,973 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #137) |
0.3 | -7,767 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #139) |
0.3 | -1,702 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #142) |
0.3 | -629 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #144) |
0.3 | -2,458 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #150) |
0.3 | -934 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #151) |
0.3 | -4,165 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #156) |
0.3 | -376 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYM
SYMBOTIC INC
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #160) |
0.3 | -4,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #165) |
0.3 | -1,680 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #169) |
0.3 | -2,289 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #172) |
0.3 | -2,331 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #175) |
0.3 | -1,831 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #176) |
0.3 | -5,621 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #182) |
0.3 | -1,748 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #183) |
0.3 | -709 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #184) |
0.3 | -1,211 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #185) |
0.3 | -331 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBLU
JETBLUE AWYS CO...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #187) |
0.3 | -14,150 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 209 holdings