Carolina Wealth Advisors, LLC
CIK: 0001786411SEC EDGAR →
Portfolio Value
$224.3M
Holdings
272
As of
Q4 2025
New Positions
38
Closed Positions
75
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB LONG-TERM U.S. TREASURY ETF | 579,689 | $18.4M | 8.19% |
| 2 | BNY MELLON CORE BOND ETF | 306,592 | $13.0M | 5.79% |
| 3 | SCHWAB US TIPS ETF | 479,844 | $12.7M | 5.67% |
| 4 | BNY MELLON US LARGE CAP CORE EQUITY ETF | 79,581 | $10.4M | 4.64% |
| 5 | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 417,628 | $9.9M | 4.41% |
| 6 | GUESS INC COM | 543,757 | $9.1M | 4.06% |
| 7 | DELL TECHNOLOGIES INC CL C | 70,102 | $8.8M | 3.93% |
| 8 | FASTENAL CO COM | 193,907 | $7.8M | 3.47% |
| 9 | DICKS SPORTING GOODS INC COM | 35,635 | $7.1M | 3.14% |
| 10 | RPC INC COM | 1,252,201 | $6.8M | 3.04% |
Quarterly Changes
New Positions (62)
$1.3M · 2K shares
$393K · 2K shares
$387K · 1K shares
$373K · 554 shares
$367K · 2K shares
$349K · 5K shares
$114K · 444 shares
$107K · 2K shares
$90K · 974 shares
$75K · 805 shares
$54K · 826 shares
$44K · 1K shares
$41K · 647 shares
$35K · 290 shares
$30K · 653 shares
$28K · 265 shares
$21K · 211 shares
$21K · 403 shares
$16K · 333 shares
$14K · 162 shares
$8K · 44 shares
$6K · 34 shares
$5K · 110 shares
$5K · 89 shares
$5K · 128 shares
$5K · 75 shares
$5K · 50 shares
$4K · 400 shares
$4K · 57 shares
$4K · 120 shares
$3K · 5 shares
$2K · 11 shares
$2K · 21 shares
$2K · 5 shares
$2K · 8 shares
$2K · 6 shares
$2K · 10 shares
$2K · 11 shares
$2K · 40 shares
$2K · 40 shares
$2K · 17 shares
$2K · 4 shares
$2K · 15 shares
$2K · 8 shares
$1K · 20 shares
$1K · 33 shares
$1K · 5 shares
$1K · 10 shares
$1K · 26 shares
$1K · 31 shares
$1K · 59 shares
$1K · 13 shares
$1K · 2 shares
$1K · 8 shares
$1K · 5 shares
$1K · 32 shares
$1K · 17 shares
$0 · 5 shares
$0 · 12 shares
$0 · 47 shares
$0 · 3 shares
$0 · 8 shares
Closed Positions (22)
$55K · 936 shares
$47K · 497 shares
$41K · 150 shares
$26K · 758 shares
$18K · 37 shares
$17K · 134 shares
$17K · 172 shares
$17K · 240 shares
$16K · 237 shares
$12K · 40 shares
$10K · 69 shares
$7K · 46 shares
$4K · 14 shares
$4K · 75 shares
$2K · 47 shares
$1K · 2 shares
$1K · 49 shares
$277 · 20 shares
$168 · 5 shares
$165 · 50 shares
$147 · 32 shares
$83 · 159 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 79 | $105.3M | 47.0% |
| Technology | 41 | $31.3M | 14.0% |
| Consumer Cyclical | 30 | $23.8M | 10.6% |
| Unknown | 14 | $12.5M | 5.6% |
| Healthcare | 20 | $11.4M | 5.1% |
| Industrials | 26 | $11.4M | 5.1% |
| Consumer Defensive | 23 | $10.5M | 4.7% |
| Energy | 10 | $6.9M | 3.1% |
| Basic Materials | 7 | $6.0M | 2.7% |
| Communication Services | 12 | $4.9M | 2.2% |
| Utilities | 8 | $137K | 0.1% |
| Real Estate | 2 | $5K | 0.0% |