AI Portfolio Summary
In 2025 Q4, Carter Financial Group, INC. maintained a portfolio of 134 distinct positions. They heavily accumulated shares in Berkshire Hathaway I, increasing their position by 2.3%. Conversely, Carter Financial Group, INC. completely exited their position in ISHARES TR.
Total Positions
134
Quarter
2025 Q4
Top Holding
BRK/B (12.7%)
Top 10 Concentration
49.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 134
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
Berkshire Hatha...
|
Unknown | 12.71% | 12.65% |
#1
Prev: #1
|
6.5 | 949 | 2.3% |
P
S
|
42,620 | $21,422,762 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
Invesco NASDAQ ...
|
ETF | 7.10% | 6.97% |
#2
Prev: #2
|
4.8 | 632 | 1.4% |
P
S
|
47,335 | $11,972,060 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
Amplify CWP Enh...
|
ETF | 4.80% | 4.62% |
#3
2
Prev: #5
|
4.9 | 10,448 | 6.1% |
P
S
|
181,918 | $8,095,363 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLOK
Amplify Blockch...
|
ETF | 4.37% | 5.15% |
#4
1
Prev: #3
|
2.7 | 2,406 | 1.9% |
P
S
|
129,640 | $7,375,235 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Unknown | 4.05% | 3.86% |
#5
1
Prev: #6
|
2.6 | 23 | 0.1% |
P
S
|
25,137 | $6,833,861 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
Xtrackers MSCI ...
|
ETF | 3.85% | 3.65% |
#6
1
Prev: #7
|
2.0 | 4,690 | 3.6% |
P
S
|
134,750 | $6,482,807 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITB
Bitwise Bitcoin...
|
Bond/Debt | 3.81% | 4.86% |
#7
3
Prev: #4
|
2.0 | 5,548 | 4.3% |
P
S
|
134,982 | $6,419,744 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Unknown | 3.16% | 3.02% |
#8
Prev: #8
|
3.3 | 1,762 | 6.6% |
P
S
|
28,556 | $5,325,752 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALF
Pacer US Small ...
|
ETF | 2.82% | 2.70% |
#9
Prev: #9
|
1.6 | 4,564 | 4.5% |
P
S
|
106,498 | $4,760,570 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDI
NEOS Enhanced I...
|
ETF | 2.72% | 2.60% |
#10
Prev: #10
|
3.1 | 5,899 | 6.5% |
P
S
|
96,315 | $4,580,727 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDG
Cambria Global ...
|
ETF | 2.31% | 2.33% |
#11
Prev: #11
|
2.9 | 9,335 | 6.2% |
P
S
|
158,998 | $3,888,307 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc Cl...
|
Unknown | 2.09% | 1.64% |
#12
4
Prev: #16
|
1.3 | 67 | 0.6% |
P
S
|
11,204 | $3,515,836 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Unknown | 1.99% | 2.15% |
#13
1
Prev: #12
|
1.3 | 93 | 1.4% |
P
S
|
6,950 | $3,361,222 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GABF
Gabelli Financi...
|
ETF | 1.80% | 1.78% |
#14
1
Prev: #13
|
2.7 | 3,521 | 5.8% |
P
S
|
64,553 | $3,040,445 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
Vanguard FTSE E...
|
ETF | 1.66% | 1.66% |
#15
Prev: #15
|
1.2 | 1,258 | 2.5% |
P
S
|
51,944 | $2,792,508 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc Cl...
|
Unknown | 1.58% | 1.15% |
#16
4
Prev: #20
|
2.6 | 639 | 8.1% |
P
S
|
8,499 | $2,660,050 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
Palantir Techno...
|
Unknown | 1.56% | 1.74% |
#17
3
Prev: #14
|
1.1 | -962 | -6.1% |
P
S
|
14,830 | $2,636,033 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 1.45% | 1.48% |
#18
1
Prev: #17
|
1.1 | -86 | -2.1% |
P
S
|
3,988 | $2,450,094 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
Schwab Internat...
|
Bond/Debt | 1.42% | 1.41% |
#19
1
Prev: #18
|
1.1 | 1,416 | 2.8% |
P
S
|
52,561 | $2,393,087 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Inc
|
Unknown | 1.13% | 1.21% |
#20
1
Prev: #19
|
1.0 | -261 | -5.8% |
P
S
|
4,230 | $1,902,371 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JPMorgan Ultra-...
|
ETF | 1.07% | 1.07% |
#21
1
Prev: #22
|
0.9 | 606 | 1.7% |
P
S
|
35,416 | $1,798,069 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
Global X Defens...
|
ETF | 1.01% | 1.04% |
#22
2
Prev: #24
|
2.4 | 1,675 | 6.8% |
P
S
|
26,264 | $1,707,858 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
Janus Henderson...
|
ETF | 1.01% | 1.01% |
#23
2
Prev: #25
|
0.9 | 512 | 1.4% |
P
S
|
37,259 | $1,702,363 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
Schwab US REIT ...
|
ETF | 1.00% | 1.00% |
#24
2
Prev: #26
|
2.4 | 4,198 | 5.5% |
P
S
|
81,013 | $1,692,355 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Unknown | 0.97% | 1.05% |
#25
2
Prev: #23
|
0.9 | -832 | -10.5% |
P
S
|
7,097 | $1,638,130 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #62) |
0.0 | -4,948 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #72) |
0.0 | -2,426 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #87) |
0.0 | -1,093 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #91) |
0.0 | -9,421 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUFG
MITSUBISHI UFJ ...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #92) |
0.0 | -16,752 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #93) |
0.0 | -371 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #98) |
0.0 | -1,368 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #99) |
0.0 | -1,876 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #101) |
0.0 | -416 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #107) |
0.0 | -452 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #109) |
0.0 | -2,547 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #111) |
0.0 | -1,284 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFG
MIZUHO FINANCIA...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #114) |
0.0 | -22,118 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 134 holdings