AI Portfolio Summary
In 2025 Q4, Carroll Advisory Group, LLC maintained a portfolio of 72 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 10.61% of the total fund value.
Total Positions
72
Quarter
2025 Q4
Top Holding
VOO (10.6%)
Top 10 Concentration
59.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 72
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 10.61% | — |
#1
Prev: #—
|
9.5 | 39,116 | no change |
NEW
|
39,116 | $24,530,535 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAWX
ISHARES TR
|
ETF | 8.79% | — |
#2
Prev: #—
|
8.5 | 514,649 | no change |
NEW
|
514,649 | $20,318,319 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 7.84% | — |
#3
Prev: #—
|
7.6 | 94,641 | no change |
NEW
|
94,641 | $18,129,381 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 6.17% | — |
#4
Prev: #—
|
6.5 | 56,409 | no change |
NEW
|
56,409 | $14,266,984 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 5.18% | — |
#5
Prev: #—
|
6.1 | 181,517 | no change |
NEW
|
181,517 | $11,980,162 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 5.18% | — |
#6
Prev: #—
|
5.6 | 64,211 | no change |
NEW
|
64,211 | $11,975,261 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 4.49% | — |
#7
Prev: #—
|
5.3 | 99,632 | no change |
NEW
|
99,632 | $10,368,679 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 4.48% | — |
#8
Prev: #—
|
5.3 | 220,920 | no change |
NEW
|
220,920 | $10,352,316 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Unknown | 3.51% | — |
#9
Prev: #—
|
4.9 | 56,565 | no change |
NEW
|
56,565 | $8,106,387 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.99% | — |
#10
Prev: #—
|
4.7 | 20,639 | no change |
NEW
|
20,639 | $6,919,517 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.69% | — |
#11
Prev: #—
|
4.6 | 99,445 | no change |
NEW
|
99,445 | $6,212,316 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.66% | — |
#12
Prev: #—
|
4.6 | 76,614 | no change |
NEW
|
76,614 | $6,145,994 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 2.16% | — |
#13
Prev: #—
|
4.4 | 254,735 | no change |
NEW
|
254,735 | $4,986,434 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Unknown | 1.93% | — |
#14
Prev: #—
|
4.3 | 15,061 | no change |
NEW
|
15,061 | $4,461,257 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.63% | — |
#15
Prev: #—
|
4.2 | 199,888 | no change |
NEW
|
199,888 | $3,764,899 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.62% | — |
#16
Prev: #—
|
4.1 | 190,103 | no change |
NEW
|
190,103 | $3,752,632 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 1.54% | — |
#17
Prev: #—
|
4.1 | 211,038 | no change |
NEW
|
211,038 | $3,570,761 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.54% | — |
#18
Prev: #—
|
4.1 | 172,557 | no change |
NEW
|
172,557 | $3,554,673 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 1.47% | — |
#19
Prev: #—
|
4.1 | 7,554 | no change |
NEW
|
7,554 | $3,397,185 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.38% | — |
#20
Prev: #—
|
4.1 | 42,206 | no change |
NEW
|
42,206 | $3,184,045 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.36% | — |
#21
Prev: #—
|
4.0 | 5,109 | no change |
NEW
|
5,109 | $3,138,263 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.29% | — |
#22
Prev: #—
|
4.0 | 67,095 | no change |
NEW
|
67,095 | $2,979,707 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.20% | — |
#23
Prev: #—
|
4.0 | 47,990 | no change |
NEW
|
47,990 | $2,779,107 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 1.10% | — |
#24
Prev: #—
|
3.9 | 152,443 | no change |
NEW
|
152,443 | $2,545,034 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.09% | — |
#25
Prev: #—
|
3.9 | 8,117 | no change |
NEW
|
8,117 | $2,508,616 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 72 holdings