Carolina Wealth Advisors, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$224.3B
Holdings
272
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PBPROSPERITY BANCSHARES INC COM | 75 | $5.0M | 0.00% | |
| 202 | ETNEATON CORP PLC SHS | 17 | $5.0M | 0.00% | |
| 203 | PPGPPG INDS INC COM | 50 | $5.0M | 0.00% | |
| 204 | FLOFLOWERS FOODS INC COM | 400 | $4.0M | 0.00% | |
| 205 | VRTXVERTEX PHARMACEUTICALS INC COM | 10 | $4.0M | 0.00% | |
| 206 | UPSUNITED PARCEL SERVICE INC CL B | 50 | $4.0M | 0.00% | |
| 207 | ACLSAXCELIS TECHNOLOGIES INC COM NEW | 57 | $4.0M | 0.00% | |
| 208 | AVGOBROADCOM INC COM | 13 | $4.0M | 0.00% | |
| 209 | DDOMINION ENERGY INC COM | 70 | $4.0M | 0.00% | |
| 210 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 70 | $4.0M | 0.00% | |
| 211 | DUKDUKE ENERGY CORP NEW COM NEW | 40 | $4.0M | 0.00% | |
| 212 | NNNNNN REIT INC COM | 120 | $4.0M | 0.00% | |
| 213 | EMEEMCOR GROUP INC COM | 5 | $3.0M | 0.00% | |
| 214 | ELVELEVANCE HEALTH INC FORMERLY A COM | 9 | $3.0M | 0.00% | |
| 215 | BJBJS WHSL CLUB HLDGS INC COM | 42 | $3.0M | 0.00% | |
| 216 | AIZASSURANT INC COM | 11 | $2.0M | 0.00% | |
| 217 | NEMNEWMONT CORP COM | 21 | $2.0M | 0.00% | |
| 218 | CWCURTISS WRIGHT CORP COM | 5 | $2.0M | 0.00% | |
| 219 | STRLSTERLING INFRASTRUCTURE INC COM | 8 | $2.0M | 0.00% | |
| 220 | RLRALPH LAUREN CORP CL A | 6 | $2.0M | 0.00% | |
| 221 | DISDISNEY WALT CO COM | 19 | $2.0M | 0.00% | |
| 222 | STZCONSTELLATION BRANDS INC CL A | 20 | $2.0M | 0.00% | |
| 223 | CBOECBOE GLOBAL MKTS INC COM | 10 | $2.0M | 0.00% | |
| 224 | UHSUNIVERSAL HLTH SVCS INC CL B | 11 | $2.0M | 0.00% | |
| 225 | FOXAFOX CORP CL A COM | 40 | $2.0M | 0.00% | |
| 226 | LULULULULEMON ATHLETICA INC COM | 10 | $2.0M | 0.00% | |
| 227 | PYPLPAYPAL HLDGS INC COM | 40 | $2.0M | 0.00% | |
| 228 | WF2WINTRUST FINL CORP COM | 17 | $2.0M | 0.00% | |
| 229 | CA8ACACI INTL INC CL A | 4 | $2.0M | 0.00% | |
| 230 | ENSGENSIGN GROUP INC COM | 15 | $2.0M | 0.00% | |
| 231 | OSISOSI SYSTEMS INC COM | 8 | $2.0M | 0.00% | |
| 232 | FVIFORTUNA MNG CORP COM NEW | 245 | $2.0M | 0.00% | |
| 233 | NFGNATIONAL FUEL GAS CO COM | 20 | $1.0M | 0.00% | |
| 234 | HALHALLIBURTON CO COM | 50 | $1.0M | 0.00% | |
| 235 | JPLDJPMORGAN LIMITED DURATION BOND ETF | 33 | $1.0M | 0.00% | |
| 236 | AYIACUITY INC COM | 5 | $1.0M | 0.00% | |
| 237 | ATOATMOS ENERGY CORP COM | 10 | $1.0M | 0.00% | |
| 238 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 47 | $1.0M | 0.00% | |
| 239 | EDGGOLD FIELDS LTD SPONSORED ADR | 40 | $1.0M | 0.00% | |
| 240 | DOCUDOCUSIGN INC COM | 26 | $1.0M | 0.00% | |
| 241 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 31 | $1.0M | 0.00% | |
| 242 | BRXBRIXMOR PPTY GROUP INC COM | 59 | $1.0M | 0.00% | |
| 243 | UBERUBER TECHNOLOGIES INC COM | 13 | $1.0M | 0.00% | |
| 244 | PHPARKER-HANNIFIN CORP COM | 2 | $1.0M | 0.00% | |
| 245 | QLYSQUALYS INC COM | 8 | $1.0M | 0.00% | |
| 246 | ADBEADOBE INC COM | 5 | $1.0M | 0.00% | |
| 247 | WMBWILLIAMS COS INC COM | 32 | $1.0M | 0.00% | |
| 248 | SEICSEI INVTS CO COM | 17 | $1.0M | 0.00% | |
| 249 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10 | $1.0M | 0.00% | |
| 250 | KMXCARMAX INC COM | 33 | $1.0M | 0.00% | |
| 251 | UPSTUPSTART HLDGS INC COM | 4 | $0 | 0.00% | |
| 252 | PSFEPAYSAFE LIMITED SHS | 3 | $0 | 0.00% | |
| 253 | RUMRUMBLE INC COM CL A | 40 | $0 | 0.00% | |
| 254 | PFEPFIZER INC COM | 5 | $0 | 0.00% | |
| 255 | LRNSTRIDE INC COM | 12 | $0 | 0.00% | |
| 256 | QQQMINVESCO NASDAQ 100 ETF | 1 | $0 | 0.00% | |
| 257 | AMANTERO MIDSTREAM CORP COM | 47 | $0 | 0.00% | |
| 258 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 32 | $0 | 0.00% | |
| 259 | UAUNDER ARMOUR INC CL C | 120 | $0 | 0.00% | |
| 260 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1 | $0 | 0.00% | |
| 261 | TJXTJX COS INC NEW COM | 2 | $0 | 0.00% | |
| 262 | GISGENERAL MLS INC COM | 1 | $0 | 0.00% | |
| 263 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 1 | $0 | 0.00% | |
| 264 | DTMDT MIDSTREAM INC COMMON STOCK | 3 | $0 | 0.00% | |
| 265 | HSYHERSHEY CO COM | 1 | $0 | 0.00% | |
| 266 | CEVACEVA INC COM | 8 | $0 | 0.00% | |
| 267 | MUMICRON TECHNOLOGY INC COM | 3 | $0 | 0.00% | |
| 268 | FUBOFUBOTV INC CLASS A COM SHS | 42 | $0 | 0.00% | |
| 269 | JTAIJET AI INC COM NEW | 1 | $0 | 0.00% | |
| 270 | UAAUNDER ARMOUR INC CL A | 120 | $0 | 0.00% | |
| 271 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11 | $0 | 0.00% | |
| 272 | DORMDORMAN PRODS INC COM | 8 | $0 | 0.00% |
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