Carolina Wealth Advisors, LLC Portfolio Holdings

Carolina Wealth Advisors, LLC

  • $213 Million
  • Q4 2025

Carolina Wealth Advisors, LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $213 Million distributed in 272 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Long Term with a value of $18.6M, Bny Mellon ETF Tr Core Bond Et with a value of $13M, Schwab Strategic Us Tips ETF with a value of $12.9M, Bny Mellon ETF Tr Us Large Cap with a value of $10.3M, and Spdr Ser Tr Spdr Portfolio Hig with a value of $9.85M.

Examining the 13F form we can see an decrease of $7.48M in the current position value, from $221M to 213M.

Below you can find more details about Carolina Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $213 Million
ETFs: $78 Million
Consumer Cyclical: $31.8 Million
Technology: $29.2 Million
Financial Services: $15.8 Million
Healthcare: $12 Million
Industrials: $11.4 Million
Consumer Defensive: $10.9 Million
Communication Services: $10.6 Million
Other: $13.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.6 Million 8.74% of portfolio
579,689
Q4 2025 Reduced 1.04%
$0
$13 Million 6.1% of portfolio
306,592
Q4 2025 Reduced 1.23%
$0
$12.9 Million 6.03% of portfolio
479,844
Q4 2025 Reduced 1.29%
$0
$10.3 Million 4.81% of portfolio
79,581
Q4 2025 Added 3.11%
$0
$9.85 Million 4.62% of portfolio
417,628
Q4 2025 Reduced 0.88%
$0
$2.71 Million 1.27% of portfolio
93,128
Q4 2025 Added 1.86%
$0
$2.55 Million 1.2% of portfolio
33,526
Q4 2025 Added 3.99%
$2.1B
$1.22 Million 0.57% of portfolio
6,942
Q4 2025 Reduced 4.66%
$0
$1.04 Million 0.49% of portfolio
38,030
Q4 2025 Reduced 8.53%
$0
$1.02 Million 0.48% of portfolio
38,321
Q4 2025 Reduced 8.84%
$0
$785,000 0.37% of portfolio
26,942
Q4 2025 Reduced 9.53%
$0
$698,000 0.33% of portfolio
9,954
Q4 2025 Reduced 6.58%
$0
$692,000 0.32% of portfolio
28,940
Q4 2025 Reduced 8.59%
$0
$387,000 0.18% of portfolio
15,014
Q4 2025 Added 0.09%
$0
$317,000 0.15% of portfolio
514
Q4 2025 Reduced 4.99%
$0
$237,000 0.11% of portfolio
5,268
Q4 2025 Reduced 8.59%
$0
$233,000 0.11% of portfolio
6,905
Q4 2025 Reduced 8.57%
$0
$160,000 0.08% of portfolio
3,172
Q4 2025 Reduced 7.22%
$0
$143,000 0.07% of portfolio
1,205
Q3 2025 Reduced 15.02%
$0
$136,000 0.06% of portfolio
3,089
Q3 2025 Reduced 7.63%
$0
$110,000 0.05% of portfolio
444
Q4 2025 New
$0
$85,000 0.04% of portfolio
1,603
Q4 2025 New
$0
$77,000 0.04% of portfolio
103
Q3 2025 Reduced 8.85%
$0
$57,000 0.03% of portfolio
941
Q3 2025 Reduced 8.02%
$0
$65,000 0.03% of portfolio
375
Q4 2025 Reduced 3.85%
$0
$72,000 0.03% of portfolio
805
Q4 2025 New
$0
$35,000 0.02% of portfolio
290
Q4 2025 New
$0
$49,000 0.02% of portfolio
247
Q3 2025 Reduced 12.1%
$0
$42,000 0.02% of portfolio
647
Q4 2025 New
$0
$43,000 0.02% of portfolio
1,032
Q4 2025 New
$0
$16,000 0.01% of portfolio
565
Q4 2025 Added 9.92%
$0
$23,000 0.01% of portfolio
123
Q4 2025 Added 78.26%
$0
$14,000 0.01% of portfolio
162
Q4 2025 New
$0
$17,000 0.01% of portfolio
506
Q4 2025 Added 3.9%
$0
$20,000 0.01% of portfolio
211
Q4 2025 New
$0
$25,000 0.01% of portfolio
395
Q3 2025 Reduced 8.35%
$0
$28,000 0.01% of portfolio
265
Q4 2025 New
$0
$23,000 0.01% of portfolio
1,409
Q3 2025 Reduced 15.68%
$0
$20,000 0.01% of portfolio
403
Q4 2025 New
$0
$0 0.0% of portfolio
1
Q3 2025 New
$0
$3,000 0.0% of portfolio
70
Q3 2024 Reduced 89.55%
$0
$1,000 0.0% of portfolio
10
Q3 2025 New
$0
$0 0.0% of portfolio
1
Q3 2025 New
$0
$0 0.0% of portfolio
11
Q1 2023 Reduced 96.56%

Summary

  • Portfolio
  • No. of Stocks 272
  • Current Value $213 Million
  • Prior Value $221 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 62 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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