Carroll Advisory Group, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$231.1M
Holdings
72
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 39,116 | $24.5M | 10.61% | |
| 2 | HAWXISHARES TR | 514,649 | $20.3M | 8.79% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 94,641 | $18.1M | 7.84% | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 56,409 | $14.3M | 6.17% | |
| 5 | IJHISHARES TR | 181,517 | $12.0M | 5.18% | |
| 6 | NVDANVIDIA CORPORATION | 64,211 | $12.0M | 5.18% | |
| 7 | NOBLPROSHARES TR | 99,632 | $10.4M | 4.49% | |
| 8 | SPSMSPDR SERIES TRUST | 220,920 | $10.4M | 4.48% | |
| 9 | PGPROCTER AND GAMBLE CO | 56,565 | $8.1M | 3.51% | |
| 10 | VTIVANGUARD INDEX FDS | 20,639 | $6.9M | 2.99% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 99,445 | $6.2M | 2.69% | |
| 12 | SPYMSPDR SERIES TRUST | 76,614 | $6.1M | 2.66% | |
| 13 | BSCQINVESCO EXCH TRD SLF IDX FD | 254,735 | $5.0M | 2.16% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 15,061 | $4.5M | 1.93% | |
| 15 | BSCTINVESCO EXCH TRD SLF IDX FD | 199,888 | $3.8M | 1.63% | |
| 16 | BSCRINVESCO EXCH TRD SLF IDX FD | 190,103 | $3.8M | 1.62% | |
| 17 | BSCUINVESCO EXCH TRD SLF IDX FD | 211,038 | $3.6M | 1.54% | |
| 18 | BSCSINVESCO EXCH TRD SLF IDX FD | 172,557 | $3.6M | 1.54% | |
| 19 | TSLATESLA INC | 7,554 | $3.4M | 1.47% | |
| 20 | VXUSVANGUARD STAR FDS | 42,206 | $3.2M | 1.38% | |
| 21 | NDQINVESCO QQQ TR | 5,109 | $3.1M | 1.36% | |
| 22 | SPDWSPDR INDEX SHS FDS | 67,095 | $3.0M | 1.29% | |
| 23 | SPMDSPDR SERIES TRUST | 47,990 | $2.8M | 1.20% | |
| 24 | BSCVINVESCO EXCH TRD SLF IDX FD | 152,443 | $2.5M | 1.10% | |
| 25 | VONEVANGUARD SCOTTSDALE FDS | 8,117 | $2.5M | 1.09% | |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 32,519 | $2.4M | 1.03% | |
| 27 | BSCWINVESCO EXCH TRD SLF IDX FD | 109,603 | $2.3M | 0.99% | |
| 28 | BSCXINVESCO EXCH TRD SLF IDX FD | 82,793 | $1.8M | 0.77% | |
| 29 | BSCYINVESCO EXCH TRD SLF IDX FD | 81,258 | $1.7M | 0.74% | |
| 30 | MSFTMICROSOFT CORP | 3,446 | $1.7M | 0.72% | |
| 31 | KLMNINVESCO EXCH TRADED FD TR II | 30,770 | $1.6M | 0.70% | |
| 32 | AMZNAMAZON COM INC | 6,999 | $1.6M | 0.70% | |
| 33 | IWRISHARES TR | 16,464 | $1.6M | 0.69% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 28,260 | $1.5M | 0.66% | |
| 35 | BSCZINVESCO EXCH TRD SLF IDX FD | 69,781 | $1.5M | 0.63% | |
| 36 | AAPLAPPLE INC | 5,133 | $1.4M | 0.60% | |
| 37 | SCHASCHWAB STRATEGIC TR | 46,360 | $1.3M | 0.57% | |
| 38 | SPABSPDR SERIES TRUST | 50,945 | $1.3M | 0.57% | |
| 39 | VBVANGUARD INDEX FDS | 4,573 | $1.2M | 0.51% | |
| 40 | ONEQFIDELITY COMWLTH TR | 12,744 | $1.2M | 0.50% | |
| 41 | XOMEXXON MOBIL CORP | 7,968 | $958K | 0.41% | |
| 42 | BNDVANGUARD BD INDEX FDS | 12,391 | $917K | 0.40% | |
| 43 | SCHDSCHWAB STRATEGIC TR | 31,253 | $857K | 0.37% | |
| 44 | VBILVANGUARD INSTL INDEX FD | 9,127 | $688K | 0.30% | |
| 45 | VOVANGUARD INDEX FDS | 2,360 | $684K | 0.30% | |
| 46 | VUGVANGUARD INDEX FDS | 1,352 | $659K | 0.29% | |
| 47 | GBCIGLACIER BANCORP INC NEW | 14,775 | $650K | 0.28% | |
| 48 | GOOGALPHABET INC | 1,705 | $535K | 0.23% | |
| 49 | SCHZSCHWAB STRATEGIC TR | 22,204 | $518K | 0.22% | |
| 50 | SPEMSPDR INDEX SHS FDS | 10,630 | $497K | 0.22% | |
| 51 | MIGASTRATEGY INC | 3,140 | $477K | 0.21% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 852 | $428K | 0.19% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 1,860 | $408K | 0.18% | |
| 54 | SPYGSPDR SERIES TRUST | 3,724 | $397K | 0.17% | |
| 55 | BNDXVANGUARD CHARLOTTE FDS | 6,577 | $317K | 0.14% | |
| 56 | AEPAMERICAN ELEC PWR CO INC | 2,681 | $309K | 0.13% | |
| 57 | IHIISHARES TR | 4,769 | $296K | 0.13% | |
| 58 | IBDUISHARES TR | 12,622 | $295K | 0.13% | |
| 59 | GOOGLALPHABET INC | 901 | $282K | 0.12% | |
| 60 | SPYSPDR S&P 500 ETF TR | 397 | $270K | 0.12% | |
| 61 | IDEVISHARES TR | 3,191 | $263K | 0.11% | |
| 62 | AGGISHARES TR | 2,551 | $254K | 0.11% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 1,762 | $252K | 0.11% | |
| 64 | IWMISHARES TR | 1,000 | $246K | 0.11% | |
| 65 | WMTWALMART INC | 2,209 | $246K | 0.11% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 283 | $243K | 0.11% | |
| 67 | VGMINVESCO TR INVT GRADE MUNS | 22,645 | $234K | 0.10% | |
| 68 | SPYDSPDR SERIES TRUST | 5,006 | $216K | 0.09% | |
| 69 | METAMETA PLATFORMS INC | 318 | $209K | 0.09% | |
| 70 | VGSHVANGUARD SCOTTSDALE FDS | 3,452 | $202K | 0.09% | |
| 71 | TLTISHARES TR | 2,314 | $201K | 0.09% | |
| 72 | APLEAPPLE HOSPITALITY REIT INC | 15,000 | $177K | 0.08% |