Carolina Wealth Advisors, LLC
CIK: 0001786411Latest portfolio: $224.3M · Q4 2025
Holdings
272
Total Value
$224.3M
New Positions
61
Closed Positions
21
Top Holdings
View All 272 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | 579,689 | $18.4M | 8.19% | -6,093 | |
| 2 | BKAGBNY MELLON CORE BOND ETF | 306,592 | $13.0M | 5.79% | -3,825 | |
| 3 | SCHPSCHWAB US TIPS ETF | 479,844 | $12.7M | 5.67% | -6,295 | |
| 4 | BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF | 79,581 | $10.4M | 4.64% | +2K | |
| 5 | SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 417,628 | $9.9M | 4.41% | -3,707 | |
| 6 | GU9GUESS INC COM | 543,757 | $9.1M | 4.06% | -10,934 | |
| 7 | DELLDELL TECHNOLOGIES INC CL C | 70,102 | $8.8M | 3.93% | -1,395 | |
| 8 | FASTFASTENAL CO COM | 193,907 | $7.8M | 3.47% | -4,421 | |
| 9 | DKSDICKS SPORTING GOODS INC COM | 35,635 | $7.1M | 3.14% | -791 | |
| 10 | RESRPC INC COM | 1,252,201 | $6.8M | 3.04% | -25,343 | |
| 11 | FFORD MTR CO COM | 469,034 | $6.2M | 2.74% | -10,152 | |
| 12 | BSCZINVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 293,764 | $6.1M | 2.72% | -3,280 | |
| 13 | INFYINFOSYS LTD SPONSORED ADR | 332,726 | $5.9M | 2.64% | -5,887 | |
| 14 | MOSMOSAIC CO NEW COM | 238,580 | $5.7M | 2.56% | -4,909 | |
| 15 | NVONOVO-NORDISK A S ADR | 112,847 | $5.7M | 2.56% | -4,126 | |
| 16 | BACVERIZON COMMUNICATIONS INC COM | 138,832 | $5.7M | 2.52% | -3,016 | |
| 17 | EIGEMPLOYERS HLDGS INC COM | 129,700 | $5.6M | 2.50% | -2,589 | |
| 18 | DOXAMDOCS LTD SHS | 68,388 | $5.5M | 2.45% | -1,355 | |
| 19 | CHCOCITY HLDG CO COM | 44,137 | $5.3M | 2.35% | -966 | |
| 20 | TAPMOLSON COORS BEVERAGE CO CL B | 90,331 | $4.2M | 1.88% | -4,461 | |
| 21 | IPARINTERPARFUMS INC COM | 43,920 | $3.7M | 1.66% | -2,406 | |
| 22 | IRDMIRIDIUM COMMUNICATIONS INC COM | 196,131 | $3.4M | 1.52% | -9,403 | |
| 23 | BLMNBLOOMIN BRANDS INC COM | 486,270 | $3.0M | 1.34% | -24,819 | |
| 24 | FESMFIDELITY ENHANCED SMALL CAP ETF | 79,265 | $3.0M | 1.33% | -62 | |
| 25 | SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 93,128 | $2.8M | 1.24% | +2K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.837612994127111e+182T)
Technology0.0% ($8.824592955051782e+75T)
Consumer Cyclical0.0% ($7.054615330001836e+59T)
Industrials0.0% ($7.781113910491006e+41T)
Consumer Defensive0.0% ($4.216372510124024e+39T)
Healthcare0.0% ($5.741185918435044e+34T)
Unknown0.0% ($910726043552594919424.0T)
Communication Services0.0% ($340811887767585.3T)
Energy0.0% ($681164.6T)
Basic Materials0.0% ($5747.9T)
Utilities0.0% ($72.3T)
Real Estate0.0% ($41K)
Filing History
Fund Information
Carolina Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $224.3M across 272 holdings. The largest position is SCHWAB LONG-TERM U.S. TREASURY ETF (SCHQ), representing 8.2% of the portfolio. Compared to the previous quarter, the fund opened 62 new positions and closed 22 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.