Carolina Wealth Advisors, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$224.3M
Holdings
272
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | 579,689 | $18.4M | 8.19% | |
| 2 | BKAGBNY MELLON CORE BOND ETF | 306,592 | $13.0M | 5.79% | |
| 3 | SCHPSCHWAB US TIPS ETF | 479,844 | $12.7M | 5.67% | |
| 4 | BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF | 79,581 | $10.4M | 4.64% | |
| 5 | SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 417,628 | $9.9M | 4.41% | |
| 6 | GU9GUESS INC COM | 543,757 | $9.1M | 4.06% | |
| 7 | DELLDELL TECHNOLOGIES INC CL C | 70,102 | $8.8M | 3.93% | |
| 8 | FASTFASTENAL CO COM | 193,907 | $7.8M | 3.47% | |
| 9 | DKSDICKS SPORTING GOODS INC COM | 35,635 | $7.1M | 3.14% | |
| 10 | RESRPC INC COM | 1,252,201 | $6.8M | 3.04% | |
| 11 | FFORD MTR CO COM | 469,034 | $6.2M | 2.74% | |
| 12 | BSCZINVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 293,764 | $6.1M | 2.72% | |
| 13 | INFYINFOSYS LTD SPONSORED ADR | 332,726 | $5.9M | 2.64% | |
| 14 | MOSMOSAIC CO NEW COM | 238,580 | $5.7M | 2.56% | |
| 15 | NVONOVO-NORDISK A S ADR | 112,847 | $5.7M | 2.56% | |
| 16 | BACVERIZON COMMUNICATIONS INC COM | 138,832 | $5.7M | 2.52% | |
| 17 | EIGEMPLOYERS HLDGS INC COM | 129,700 | $5.6M | 2.50% | |
| 18 | DOXAMDOCS LTD SHS | 68,388 | $5.5M | 2.45% | |
| 19 | CHCOCITY HLDG CO COM | 44,137 | $5.3M | 2.35% | |
| 20 | TAPMOLSON COORS BEVERAGE CO CL B | 90,331 | $4.2M | 1.88% | |
| 21 | IPARINTERPARFUMS INC COM | 43,920 | $3.7M | 1.66% | |
| 22 | IRDMIRIDIUM COMMUNICATIONS INC COM | 196,131 | $3.4M | 1.52% | |
| 23 | BLMNBLOOMIN BRANDS INC COM | 486,270 | $3.0M | 1.34% | |
| 24 | FESMFIDELITY ENHANCED SMALL CAP ETF | 79,265 | $3.0M | 1.33% | |
| 25 | SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 93,128 | $2.8M | 1.24% | |
| 26 | XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 33,526 | $2.6M | 1.16% | |
| 27 | LLYELI LILLY & CO COM | 1,730 | $1.9M | 0.83% | |
| 28 | CAHCARDINAL HEALTH INC COM | 8,970 | $1.8M | 0.82% | |
| 29 | ABGCENCORA INC COM | 5,436 | $1.8M | 0.82% | |
| 30 | AAPLAPPLE INC COM | 6,552 | $1.8M | 0.79% | |
| 31 | HLTHILTON WORLDWIDE HLDGS INC COM | 5,833 | $1.7M | 0.75% | |
| 32 | ADSKAUTODESK INC COM | 5,624 | $1.7M | 0.74% | |
| 33 | BKNGBOOKING HOLDINGS INC COM | 297 | $1.6M | 0.71% | |
| 34 | MAMASTERCARD INCORPORATED CL A | 2,547 | $1.5M | 0.65% | |
| 35 | GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 6,942 | $1.4M | 0.64% | |
| 36 | NUNU HLDGS LTD ORD SHS CL A | 83,578 | $1.4M | 0.62% | |
| 37 | MSCIMSCI INC COM | 2,270 | $1.3M | 0.58% | |
| 38 | MANHMANHATTAN ASSOCIATES INC COM | 7,250 | $1.3M | 0.56% | |
| 39 | NFLXNETFLIX INC COM | 12,677 | $1.2M | 0.53% | |
| 40 | OTISOTIS WORLDWIDE CORP COM | 13,047 | $1.1M | 0.51% | |
| 41 | SCHASCHWAB U.S. SMALL-CAP ETF | 38,030 | $1.1M | 0.48% | |
| 42 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,797 | $1.1M | 0.48% | |
| 43 | VRSKVERISK ANALYTICS INC COM | 4,690 | $1.0M | 0.47% | |
| 44 | SCHXSCHWAB U.S. LARGE-CAP ETF | 38,321 | $1.0M | 0.46% | |
| 45 | BRBRBELLRING BRANDS INC COMMON STOCK | 37,872 | $1.0M | 0.45% | |
| 46 | LIILENNOX INTL INC COM | 2,073 | $1.0M | 0.45% | |
| 47 | GDDYGODADDY INC CL A | 8,036 | $997K | 0.44% | |
| 48 | SCHMSCHWAB U.S. MID-CAP ETF | 26,942 | $810K | 0.36% | |
| 49 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 28,940 | $695K | 0.31% | |
| 50 | BLVVANGUARD LONG-TERM BOND ETF | 9,954 | $692K | 0.31% | |
| 51 | TPRTAPESTRY INC COM | 4,017 | $513K | 0.23% | |
| 52 | MRKMERCK & CO INC COM | 4,791 | $504K | 0.22% | |
| 53 | MKLMARKEL GROUP INC COM | 230 | $494K | 0.22% | |
| 54 | NVDANVIDIA CORPORATION COM | 2,650 | $494K | 0.22% | |
| 55 | PLTRPALANTIR TECHNOLOGIES INC CL A | 2,669 | $474K | 0.21% | |
| 56 | CSCOCISCO SYS INC COM | 5,854 | $450K | 0.20% | |
| 57 | GILDGILEAD SCIENCES INC COM | 3,562 | $437K | 0.19% | |
| 58 | TSLATESLA INC COM | 930 | $418K | 0.19% | |
| 59 | KOCOCA COLA CO COM | 5,754 | $402K | 0.18% | |
| 60 | LRCXLAM RESEARCH CORP COM NEW | 2,296 | $393K | 0.18% | |
| 61 | SCHBSCHWAB U.S. BROAD MARKET ETF | 15,014 | $393K | 0.18% | |
| 62 | EXPEEXPEDIA GROUP INC COM NEW | 1,367 | $387K | 0.17% | |
| 63 | APPAPPLOVIN CORP COM CL A | 554 | $373K | 0.17% | |
| 64 | JNJJOHNSON & JOHNSON COM | 1,777 | $367K | 0.16% | |
| 65 | MOALTRIA GROUP INC COM | 6,216 | $358K | 0.16% | |
| 66 | 4I1PHILIP MORRIS INTL INC COM | 2,219 | $355K | 0.16% | |
| 67 | AMGNAMGEN INC COM | 1,078 | $352K | 0.16% | |
| 68 | QCOMQUALCOMM INC COM | 2,055 | $351K | 0.16% | |
| 69 | LVSLAS VEGAS SANDS CORP COM | 5,370 | $349K | 0.16% | |
| 70 | VOOVANGUARD S&P 500 ETF | 514 | $322K | 0.14% | |
| 71 | HDHOME DEPOT INC COM | 818 | $281K | 0.13% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 516 | $259K | 0.12% | |
| 73 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 3,848 | $240K | 0.11% | |
| 74 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 5,268 | $239K | 0.11% | |
| 75 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 6,905 | $226K | 0.10% | |
| 76 | AONAON PLC SHS CL A | 557 | $196K | 0.09% | |
| 77 | WMTWALMART INC COM | 1,675 | $186K | 0.08% | |
| 78 | AMZNAMAZON COM INC COM | 777 | $179K | 0.08% | |
| 79 | IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,172 | $160K | 0.07% | |
| 80 | ESGVVANGUARD ESG U.S. STOCK ETF | 1,205 | $145K | 0.06% | |
| 81 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 3,089 | $142K | 0.06% | |
| 82 | ABBVABBVIE INC COM | 605 | $138K | 0.06% | |
| 83 | PEPPEPSICO INC COM | 886 | $127K | 0.06% | |
| 84 | PGPROCTER AND GAMBLE CO COM | 868 | $124K | 0.06% | |
| 85 | VBVANGUARD SMALL-CAP ETF | 444 | $114K | 0.05% | |
| 86 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,603 | $107K | 0.05% | |
| 87 | MSFTMICROSOFT CORP COM | 197 | $95K | 0.04% | |
| 88 | JGROJPMORGAN ACTIVE GROWTH ETF | 974 | $90K | 0.04% | |
| 89 | BSCXINVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 4,133 | $88K | 0.04% | |
| 90 | SCCOSOUTHERN COPPER CORP COM | 608 | $87K | 0.04% | |
| 91 | GOOGALPHABET INC CAP STK CL C | 247 | $77K | 0.03% | |
| 92 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 103 | $77K | 0.03% | |
| 93 | USFDUS FOODS HLDG CORP COM | 1,000 | $75K | 0.03% | |
| 94 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 805 | $75K | 0.03% | |
| 95 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 900 | $72K | 0.03% | |
| 96 | MCDMCDONALDS CORP COM | 224 | $68K | 0.03% | |
| 97 | TIGOMILLICOM INTL CELLULAR S A COM STK | 1,213 | $67K | 0.03% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO COM | 1,250 | $67K | 0.03% | |
| 99 | VOEVANGUARD MID-CAP VALUE ETF | 375 | $66K | 0.03% | |
| 100 | HASHASBRO INC COM | 808 | $66K | 0.03% |
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