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
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	UNPUNION PAC CORP COM	287	$66K	0.03%
100	HASHASBRO INC COM	808	$66K	0.03%

Page 1 of 3Next