Carter Financial Group, INC.

Q2 2025 13F-HR Holdings

Location
Barrington, IL
Holdings as of
6/30/2025
Date filed
8/22/2025
Form type
13F-HR
Num holdings
116
Total value ($000)
$152,902
Net value change ($000)
—
New positions
115
Sold out positions
0
Turnover %
99.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 20,757 —
QQQM 11,055 —
BLOK 7,662 —
BITB 7,627 —
DIVO 7,340 —
DBEF 5,869 —
AAPL 5,223 —
NVDA 4,266 —
BNDI 4,133 —
CALF 3,867 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type