Carolina Wealth Advisors, LLC Portfolio Holdings

Carolina Wealth Advisors, LLC

  • $221 Million
  • Q3 2025

Carolina Wealth Advisors, LLC has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $221 Million distributed in 232 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Long Term with a value of $18.9M, Bny Mellon ETF Tr Core Bond Et with a value of $13.2M, Schwab Strategic Us Tips ETF with a value of $13.1M, Dell Technologies Inc. with a value of $10.1M, and Spdr Ser Tr Spdr Portfolio Hig with a value of $10.1M.

Examining the 13F form we can see an increase of $25.1M in the current position value, from $196M to 221M.

Below you can find more details about Carolina Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $221 Million
ETFs: $78.4 Million
Consumer Cyclical: $31.7 Million
Technology: $30 Million
Financial Services: $17.1 Million
Industrials: $13.9 Million
Consumer Defensive: $12.9 Million
Healthcare: $11.4 Million
Communication Services: $10.3 Million
Other: $15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.9 Million 8.58% of portfolio
585,782
Q3 2025 Added 1,885.9%
$0
$13.2 Million 5.99% of portfolio
310,417
Q3 2025 Added 1,870.28%
$0
$13.1 Million 5.94% of portfolio
486,139
Q3 2025 Reduced 35.6%
$39.2B
$10.1 Million 4.59% of portfolio
71,497
Q3 2025 Reduced 1.17%
$0
$10.1 Million 4.57% of portfolio
421,335
Q3 2025 Added 1,867.66%
$0
$9.91 Million 4.49% of portfolio
77,182
Q3 2025 Added 8,533.33%
$24B
$9.73 Million 4.41% of portfolio
198,328
Q3 2025 Reduced 1.98%
$915M
$9.27 Million 4.2% of portfolio
554,691
Q3 2025 Reduced 2.09%
$10.2B
$8.44 Million 3.83% of portfolio
243,489
Q3 2025 Reduced 1.68%
$12.8B
$8.09 Million 3.67% of portfolio
36,426
Q3 2025 Reduced 2.57%
$127B
$6.49 Million 2.94% of portfolio
116,973
Q3 2025 Added 715.48%
$170B
$6.23 Million 2.82% of portfolio
141,848
Q3 2025 Reduced 1.49%
$938M
$6.08 Million 2.76% of portfolio
1,277,544
Q3 2025 Added 7,851.85%
$46.4B
$5.73 Million 2.6% of portfolio
479,186
Q3 2025 Reduced 2.48%
$10.1B
$5.72 Million 2.59% of portfolio
69,743
Q3 2025 Reduced 3.82%
$1.11B
$5.62 Million 2.55% of portfolio
132,289
Q3 2025 Added 80.45%
$67.4B
$5.51 Million 2.5% of portfolio
338,613
Q3 2025 Added 50.5%
$3.06B
$4.56 Million 2.07% of portfolio
46,326
Q3 2025 Added 7,956.7%
$9.43B
$4.29 Million 1.94% of portfolio
94,792
Q3 2025 Reduced 2.32%
$683M
$3.66 Million 1.66% of portfolio
511,089
Q3 2025 Reduced 5.08%
$2.35B
$3.59 Million 1.63% of portfolio
205,534
Q3 2025 Added 8,072.33%
$0
$2.55 Million 1.16% of portfolio
91,428
Q3 2025 Added 8,318.78%
$0
$2.45 Million 1.11% of portfolio
32,239
Q3 2025 Added 8,636.86%
$17.7B
$1.74 Million 0.79% of portfolio
34,182
Q3 2025 Added 28.25%
$3.98T
$1.65 Million 0.75% of portfolio
6,490
Q3 2025 Added 10.49%
$197B
$1.59 Million 0.72% of portfolio
295
Q3 2025 Added 50.51%
$12B
$1.47 Million 0.67% of portfolio
7,195
Q3 2025 Added 14.9%
$69.6B
$1.48 Million 0.67% of portfolio
5,703
Q3 2025 Added 14.77%
$524B
$1.44 Million 0.65% of portfolio
2,528
Q3 2025 Added 15.01%
$4.5B
$1.37 Million 0.62% of portfolio
37,651
Q3 2025 Added 136.99%
$40.2B
$1.37 Million 0.62% of portfolio
8,759
Q3 2025 Reduced 1.02%
$52.5B
$1.33 Million 0.6% of portfolio
83,040
Q3 2025 Added 11.61%
$53.1B
$1.3 Million 0.59% of portfolio
5,280
Q3 2025 Added 19.11%
$73B
$1.27 Million 0.57% of portfolio
2,774
Q3 2025 Added 12.58%
$779B
$1.23 Million 0.56% of portfolio
1,618
Q3 2025 Added 23.32%
$38.4B
$1.23 Million 0.56% of portfolio
6,624
Q3 2025 Added 27.88%
$2.23B
$1.2 Million 0.55% of portfolio
7,281
Q3 2025 Added 18.99%
$37.8B
$1.18 Million 0.54% of portfolio
12,954
Q3 2025 Added 11.04%
$36B
$1.17 Million 0.53% of portfolio
4,652
Q3 2025 Added 12.12%
$0
$1.16 Million 0.53% of portfolio
41,578
Q3 2025 Reduced 78.06%
$0
$1.11 Million 0.5% of portfolio
42,035
Q3 2025 Reduced 79.61%
$20B
$1.09 Million 0.49% of portfolio
7,984
Q3 2025 Added 11.28%
$18.6B
$1.09 Million 0.49% of portfolio
2,060
Q3 2025 Added 13.19%
$14.5B
$933,000 0.42% of portfolio
7,573
Q3 2025 Added 11.75%
$0
$882,000 0.4% of portfolio
29,780
Q3 2025 Reduced 79.29%
$0
$754,000 0.34% of portfolio
10,655
Q3 2025 Reduced 96.99%
$0
$737,000 0.33% of portfolio
31,660
Q3 2025 Reduced 79.23%
$1.35T
$454,000 0.21% of portfolio
1,023
Q3 2025 Reduced 6.4%
$25.4B
$439,000 0.2% of portfolio
230
Q1 2025 Added 5,650.0%

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $221 Million
  • Prior Value $196 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 38 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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