Carolina Wealth Advisors, LLC
CIK: 0001786411SEC EDGAR →
Portfolio Value
$224.3B
Holdings
272
As of
Q4 2025
New Positions
38
Closed Positions
75
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB LONG-TERM U.S. TREASURY ETF | 579,689 | $18.4B | 8.19% |
| 2 | BNY MELLON CORE BOND ETF | 306,592 | $13.0B | 5.79% |
| 3 | SCHWAB US TIPS ETF | 479,844 | $12.7B | 5.67% |
| 4 | BNY MELLON US LARGE CAP CORE EQUITY ETF | 79,581 | $10.4B | 4.64% |
| 5 | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 417,628 | $9.9B | 4.41% |
| 6 | GUESS INC COM | 543,757 | $9.1B | 4.06% |
| 7 | DELL TECHNOLOGIES INC CL C | 70,102 | $8.8B | 3.93% |
| 8 | FASTENAL CO COM | 193,907 | $7.8B | 3.47% |
| 9 | DICKS SPORTING GOODS INC COM | 35,635 | $7.1B | 3.14% |
| 10 | RPC INC COM | 1,252,201 | $6.8B | 3.04% |
Quarterly Changes
Top Buys
New Positions (62)
$1.3B · 2K shares
$393.0M · 2K shares
$387.0M · 1K shares
$373.0M · 554 shares
$367.0M · 2K shares
$349.0M · 5K shares
$114.0M · 444 shares
$107.0M · 2K shares
$90.0M · 974 shares
$75.0M · 805 shares
$54.0M · 826 shares
$44.0M · 1K shares
$41.0M · 647 shares
$35.0M · 290 shares
$30.0M · 653 shares
$28.0M · 265 shares
$21.0M · 211 shares
$21.0M · 403 shares
$16.0M · 333 shares
$14.0M · 162 shares
$8.0M · 44 shares
$6.0M · 34 shares
$5.0M · 110 shares
$5.0M · 89 shares
$5.0M · 128 shares
$5.0M · 75 shares
$5.0M · 50 shares
$4.0M · 400 shares
$4.0M · 57 shares
$4.0M · 120 shares
$3.0M · 5 shares
$2.0M · 11 shares
$2.0M · 21 shares
$2.0M · 5 shares
$2.0M · 8 shares
$2.0M · 6 shares
$2.0M · 10 shares
$2.0M · 11 shares
$2.0M · 40 shares
$2.0M · 40 shares
$2.0M · 17 shares
$2.0M · 4 shares
$2.0M · 15 shares
$2.0M · 8 shares
$1.0M · 20 shares
$1.0M · 33 shares
$1.0M · 5 shares
$1.0M · 10 shares
$1.0M · 26 shares
$1.0M · 31 shares
$1.0M · 59 shares
$1.0M · 13 shares
$1.0M · 2 shares
$1.0M · 8 shares
$1.0M · 5 shares
$1.0M · 32 shares
$1.0M · 17 shares
$0 · 5 shares
$0 · 12 shares
$0 · 47 shares
$0 · 3 shares
$0 · 8 shares
Closed Positions (22)
$55.5M · 936 shares
$46.8M · 497 shares
$26.2M · 758 shares
$17.7M · 37 shares
$17.4M · 134 shares
$17.2M · 172 shares
$16.7M · 240 shares
$16.3M · 237 shares
$11.8M · 40 shares
$10.3M · 69 shares
$7.2M · 46 shares
$4.3M · 14 shares
$3.7M · 75 shares
$1.8M · 47 shares
$1.4M · 2 shares
$1.0M · 49 shares
$277K · 20 shares
$168K · 5 shares
$165K · 50 shares
$147K · 32 shares
$83K · 159 shares
$41K · 150 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 79 | $105.3B | 47.0% |
| Technology | 41 | $31.3B | 14.0% |
| Consumer Cyclical | 30 | $23.8B | 10.6% |
| Unknown | 14 | $12.5B | 5.6% |
| Healthcare | 20 | $11.4B | 5.1% |
| Industrials | 26 | $11.4B | 5.1% |
| Consumer Defensive | 23 | $10.5B | 4.7% |
| Energy | 10 | $6.9B | 3.1% |
| Basic Materials | 7 | $6.0B | 2.7% |
| Communication Services | 12 | $4.9B | 2.2% |
| Utilities | 8 | $137.0M | 0.1% |
| Real Estate | 2 | $5.0M | 0.0% |