Carter Financial, LLC
CIK 2115533 · Holdings on Dec 31, 2025 · First reported Mar 17, 2026
Top ten holdings
Q4 2025- VUG27.39%
- VTI23.84%
- CGDV14.01%
- VTV9.17%
- LMBS9.17%
- VB5.07%
- VNQ2.73%
- AAPL1.39%
- VXUS1.08%
- VTEB0.93%
Share classes counted separately94.78%
Portfolio value by quarter
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $31.03M | 27.39% | 63.61K shares | Prior unavailable — | — | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $27.02M | 23.84% | 80.60K shares | Prior unavailable — | — | ↗▾ |
| 03 | CGDVCAP GROUP DIVIDEND VALUESHS CREATION UNI View history and evidence | $15.87M | 14.01% | 363.75K shares | Prior unavailable — | — | ↗▾ |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $10.39M | 9.17% | 54.41K shares | Prior unavailable — | — | ↗▾ |
| 05 | LMBSFIRST TRUST LOW DURATION OPPFST LOW OPPT EFT View history and evidence | $10.39M | 9.17% | 207.80K shares | Prior unavailable — | — | ↗▾ |
| 06 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $5.75M | 5.07% | 22.29K shares | Prior unavailable — | — | ↗▾ |
| 07 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $3.09M | 2.73% | 34.96K shares | Prior unavailable — | — | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $1.58M | 1.39% | 5.80K shares | Prior unavailable — | — | ↗▾ |
| 09 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $1.22M | 1.08% | 16.17K shares | Prior unavailable — | — | ↗▾ |
| 10 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $1.06M | 0.93% | 20.99K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2115533 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-03-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 113324780
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.