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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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