Vault-13

Carroll Advisory Group, LLC

TEXARKANA, TX · CIK 2108684 · 13F filing filed 2026-02-09

SEC-registered investment adviser since 2025 · limited liability company

$231.1m reported value
72positions
59.3%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 39,116 $24.5m10.61% 10.61% First filing
2 ISHARES TR MSCI ACWI EXUS HAWX HAWX 514,649 $20.3m8.79% 8.79% First filing
3 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 94,641 $18.1m7.84% 7.84% First filing
4 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 56,409 $14.3m6.17% 6.17% First filing
5 ISHARES TR CORE S&P MCP ETF IJH IJH 181,517 $12.0m5.18% 5.18% First filing
6 NVIDIA CORPORATION COM NVDA NVDA 64,211 $12.0m5.18% 5.18% First filing
7 PROSHARES TR S&P 500 DV ARIST NOBL NOBL 99,632 $10.4m4.49% 4.49% First filing
8 SPDR SER TR PORTFOLIO S&P600 SPSM SPSM 220,920 $10.4m4.48% 4.48% First filing
9 PROCTER AND GAMBLE CO COM PG PG 56,565 $8.1m3.51% 3.51% First filing
10 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 20,639 $6.9m2.99% 2.99% First filing
11 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 99,445 $6.2m2.69% 2.69% First filing
12 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 76,614 $6.1m2.66% 2.66% First filing
13 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ BSCQ 254,735 $5.0m2.16% 2.16% First filing
14 INTERNATIONAL BUSINESS MACHS COM IBM IBM 15,061 $4.5m1.93% 1.93% First filing
15 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT BSCT 199,888 $3.8m1.63% 1.63% First filing
16 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR BSCR 190,103 $3.8m1.62% 1.62% First filing
17 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU BSCU 211,038 $3.6m1.54% 1.54% First filing
18 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS BSCS 172,557 $3.6m1.54% 1.54% First filing
19 TESLA INC COM TSLA TSLA 7,554 $3.4m1.47% 1.47% First filing
20 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 42,206 $3.2m1.38% 1.38% First filing
21 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 5,109 $3.1m1.36% 1.36% First filing
22 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 67,095 $3.0m1.29% 1.29% First filing
23 SPDR SERIES TRUST PORTFOLIO S&P400 SPMD SPMD 47,990 $2.8m1.20% 1.20% First filing
24 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP BSCV BSCV 152,443 $2.5m1.10% 1.10% First filing
25 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE VONE 8,117 $2.5m1.09% 1.09% First filing
26 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 32,519 $2.4m1.03% 1.03% First filing
27 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 BSCW BSCW 109,603 $2.3m0.99% 0.99% First filing
28 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH BSCX BSCX 82,793 $1.8m0.77% 0.77% First filing
29 INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 BSCY BSCY 81,258 $1.7m0.74% 0.74% First filing
30 MICROSOFT CORP COM MSFT MSFT 3,446 $1.7m0.72% 0.72% First filing
31 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL EQAL EQAL 30,770 $1.6m0.70% 0.70% First filing
32 AMAZON COM INC COM AMZN AMZN 6,999 $1.6m0.70% 0.70% First filing
33 ISHARES TR RUS MID CAP ETF IWR IWR 16,464 $1.6m0.69% 0.69% First filing
34 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 28,260 $1.5m0.66% 0.66% First filing
35 INVESCO EXCH TRD SLF IDX FD BULLETSHARES BSCZ BSCZ 69,781 $1.5m0.63% 0.63% First filing
36 APPLE INC COM AAPL AAPL 5,133 $1.4m0.60% 0.60% First filing
37 SCHWAB STRATEGIC TR US SML CAP ETF SCHA SCHA 46,360 $1.3m0.57% 0.57% First filing
38 SPDR SER TR PORTFOLIO AGRGTE SPAB SPAB 50,945 $1.3m0.57% 0.57% First filing
39 VANGUARD INDEX FDS SMALL CP ETF VB VB 4,573 $1.2m0.51% 0.51% First filing
40 FIDELITY COMWLTH TR NASDAQ COMPSIT ONEQ ONEQ 12,744 $1.2m0.50% 0.50% First filing
41 EXXON MOBIL CORP COM XOM XOM 7,968 $958.9k0.41% 0.41% First filing
42 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 12,391 $917.8k0.40% 0.40% First filing
43 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 31,253 $857.3k0.37% 0.37% First filing
44 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL VBIL 9,127 $688.5k0.30% 0.30% First filing
45 VANGUARD INDEX FDS MID CAP ETF VO VO 2,360 $684.8k0.30% 0.30% First filing
46 VANGUARD INDEX FDS GROWTH ETF VUG VUG 1,352 $659.6k0.29% 0.29% First filing
47 GLACIER BANCORP INC NEW COM GBCI GBCI 14,775 $650.8k0.28% 0.28% First filing
48 ALPHABET INC CAP STK CL C GOOG GOOG 1,705 $535.0k0.23% 0.23% First filing
49 SCHWAB STRATEGIC TR US AGGREGATE B SCHZ SCHZ 22,204 $518.9k0.22% 0.22% First filing
50 SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM SPEM 10,630 $497.6k0.22% 0.22% First filing
51 MICROSTRATEGY INC CL A NEW MSTR MSTR 3,140 $477.1k0.21% 0.21% First filing
52 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 852 $428.3k0.19% 0.19% First filing
53 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 1,860 $408.8k0.18% 0.18% First filing
54 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 3,724 $397.3k0.17% 0.17% First filing
55 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX BNDX 6,577 $317.8k0.14% 0.14% First filing
56 AMERICAN ELEC PWR CO INC COM AEP AEP 2,681 $309.1k0.13% 0.13% First filing
57 ISHARES TR U.S. MED DVC ETF IHI IHI 4,769 $296.4k0.13% 0.13% First filing
58 ISHARES TR IBONDS DEC 29 IBDU IBDU 12,622 $295.4k0.13% 0.13% First filing
59 ALPHABET INC CAP STK CL A GOOGL GOOGL 901 $282.1k0.12% 0.12% First filing
60 SPDR S&P 500 ETF TR TR UNIT SPY SPY 397 $270.7k0.12% 0.12% First filing
61 ISHARES TR CORE MSCI INTL IDEV IDEV 3,191 $263.2k0.11% 0.11% First filing
62 ISHARES TR CORE US AGGBD ET AGG AGG 2,551 $254.8k0.11% 0.11% First filing
63 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 1,762 $252.9k0.11% 0.11% First filing
64 ISHARES TR RUSSELL 2000 ETF IWM IWM 1,000 $246.2k0.11% 0.11% First filing
65 WALMART INC COM WMT WMT 2,209 $246.2k0.11% 0.11% First filing
66 COSTCO WHSL CORP NEW COM COST COST 283 $243.8k0.11% 0.11% First filing
67 INVESCO TR INVT GRADE MUNS COM VGM VGM 22,645 $234.8k0.10% 0.10% First filing
68 SPDR SER TR PRTFLO S&P500 HI SPYD SPYD 5,006 $216.5k0.09% 0.09% First filing
69 META PLATFORMS INC CL A META META 318 $210.0k0.09% 0.09% First filing
70 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH VGSH 3,452 $202.7k0.09% 0.09% First filing
71 ISHARES TR 20 YR TR BD ETF TLT TLT 2,314 $201.7k0.09% 0.09% First filing
72 APPLE HOSPITALITY REIT INC COM NEW APLE APLE 15,000 $177.8k0.08% 0.08% First filing