Carolina Wealth Advisors, LLC Q3 2025 Filing

Filed October 7, 2025

Portfolio Value

$231.5B

Holdings

232

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (232 positions)

StockValue
FVIFORTUNA MNG CORP COM NEW
$2.2M
LULULULULEMON ATHLETICA INC COM
$1.8M
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
$1.8M
EDGGOLD FIELDS LTD SPONSORED ADR
$1.7M
KMXCARMAX INC COM
$1.5M
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$1.5M
SPOTSPOTIFY TECHNOLOGY S A SHS
$1.4M
HALHALLIBURTON CO COM
$1.2M
SEDGSOLAREDGE TECHNOLOGIES INC COM
$1.2M
SSTKSHUTTERSTOCK INC COM
$1.0M
UAAUNDER ARMOUR INC CL A
$599K
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$595K
UAUNDER ARMOUR INC CL C
$580K
MUMICRON TECHNOLOGY INC COM
$502K
VTIVANGUARD TOTAL STOCK MARKET ETF
$328K
RUMRUMBLE INC COM CL A
$290K
TJXTJX COS INC NEW COM
$289K
CVKDCADRENAL THERAPEUTICS INC COM NEW
$277K
QQQMINVESCO NASDAQ 100 ETF
$247K
CEVACEVA INC COM
$211K
UPSTUPSTART HLDGS INC COM
$203K
HSYHERSHEY CO COM
$187K
FUBOFUBOTV INC COM
$174K
INTCINTEL CORP COM
$168K
NRXPNRX PHARMACEUTICALS INC COM NEW
$165K
HOTRUSDSONNET BIOTHERAPEUTC HLDNG INC COM NEW
$147K
PHGEBIOMX INC COM NEW
$83K
GISGENERAL MLS INC COM
$50K
CARMCARISMA THERAPEUTICS INC COM
$41K
PSFEPAYSAFE LIMITED SHS
$39K
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327
$26K
JTAIJET AI INC COM NEW
$3K
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