Carroll Advisory Group, LLC
CIK: 0002108684SEC EDGAR →
Portfolio Value
$231K
Holdings
72
As of
Q4 2025
New Positions
72
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 514,649 | $20.3M | 8790.88% |
| 2 | INVESCO EXCHANGE TRADED FD T | 94,641 | $18.1M | 7843.77% |
| 3 | INVESCO EXCH TRADED FD TR II | 56,409 | $14.3M | 6172.39% |
| 4 | ISHARES TR | 181,517 | $12.0M | 5183.32% |
| 5 | NVIDIA CORPORATION | 64,211 | $12.0M | 5181.16% |
| 6 | PROSHARES TR | 99,632 | $10.4M | 4485.86% |
| 7 | SPDR SERIES TRUST | 220,920 | $10.4M | 4478.94% |
| 8 | PROCTER AND GAMBLE CO | 56,565 | $8.1M | 3507.18% |
| 9 | VANGUARD INDEX FDS | 20,639 | $6.9M | 2993.61% |
| 10 | VANGUARD TAX-MANAGED FDS | 99,445 | $6.2M | 2687.71% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $164.8M | 81.5% |
| Technology | 5 | $19.7M | 9.8% |
| Consumer Defensive | 3 | $8.4M | 4.1% |
| Consumer Cyclical | 2 | $5.0M | 2.5% |
| Unknown | 4 | $2.1M | 1.0% |
| Energy | 1 | $958K | 0.5% |
| Communication Services | 3 | $817K | 0.4% |
| Utilities | 1 | $309K | 0.2% |
| Real Estate | 1 | $177K | 0.1% |