SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Carolina Wealth Advisors, LLC

CIK 0001786411 · 1110 LONDON STREET, SUITE 204, MYRTLE BEACH, SC, 29577 · 8434484425

Reported Value
$224M
Q4 2025
Positions
272
Filings on Record
27
2019–present window
Filed
Jan 21, 2026
original filing

Summary

Carolina Wealth Advisors, LLC reported $224M in U.S.-listed holdings across 272 positions for Q4 2025.

Its largest position, Schwab Long Term U S Treasury Etf, represents 8.2% of the portfolio.

Compared with Q3 2025, the fund opened 62 new positions and exited 22.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+46.3%
share of reported value
Largest Position
+8.2%
Schwab Long Term U S Treasury Etf
New / Exited
62 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $106MQ4 ’19Q1 ’20: $87MQ2 ’20: $103MQ3 ’20: $114MQ4 ’20: $124MQ4 ’20Q1 ’21: $137MQ2 ’21: $148MQ3 ’21: $151MQ4 ’21: $177MQ4 ’21Q1 ’22: $158MQ2 ’22: $151MQ3 ’22: $127MQ2 ’23: $166MQ2 ’23Q3 ’23: $177MQ4 ’23: $193MQ1 ’24: $185MQ2 ’24: $204MQ2 ’24Q3 ’24: $197MQ4 ’24: $186MQ1 ’25: $185MQ2 ’25: $203MQ2 ’25Q3 ’25: $232MQ4 ’25: $224MQ1 ’26: $240MQ2 ’26: $255MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 52.5%ETP: 39.0%ADR: 5.3%Other: 3.2%Equity WRT: 0.0%Other: 0.0%
  • Common Stock · 52.5% · $118M
  • ETP · 39.0% · $88M
  • ADR · 5.3% · $12M
  • Other · 3.2% · $7M
  • Equity WRT · 0.0% · $26,481
  • Other · 0.0% · $11,844

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSCIMSCI INC COMNEW+2.3K2.3K+$1M$1M
LRCXLAM RESEARCH CORP COM NEWNEW+2.3K2.3K+$393,029$393,029
EXPEEXPEDIA GROUP INC COM NEWNEW+1.4K1.4K+$387,285$387,285
APPAPPLOVIN CORP COM CL ANEW+554554+$373,296$373,296
JNJJOHNSON & JOHNSON COMNEW+1.8K1.8K+$367,750$367,750
LVSLAS VEGAS SANDS CORP COMNEW+5.4K5.4K+$349,533$349,533
VANGUARD SMALL-CAP ETFNEW+444444+$114,530$114,530
ISHARES CORE MSCI EMERGING MARKETS ETFNEW+1.6K1.6K+$107,754$107,754

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB LONG-TERM U.S. TREASURY ETFETF8.19%$18M579.7K
2BNY MELLON CORE BOND ETFETF5.79%$13M306.6K
3SCHWAB US TIPS ETFETF5.67%$13M479.8K
4BNY MELLON US LARGE CAP CORE EQUITY ETFETF4.64%$10M79.6K
5STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETFETF4.41%$10M417.6K
6GU9GUESS INC COMhistory →Stock4.06%$9M543.8K
7DELLDELL TECHNOLOGIES INC CL Chistory →Stock3.93%$9M70.1K
8FASTFASTENAL CO COMhistory →Stock3.47%$8M193.9K
9DKSDICKS SPORTING GOODS INC COMhistory →Stock3.14%$7M35.6K
10RESRPC INC COMhistory →Stock3.04%$7M1.25M
11FFORD MTR CO COMhistory →Stock2.74%$6M469.0K
12INVESCO BULLETSHARES 2035 CORPORATE BOND ETFETF2.72%$6M293.8K
13INFYINFOSYS LTD SPONSORED ADRhistory →ADR2.64%$6M332.7K
14MOSMOSAIC CO NEW COMhistory →Stock2.56%$6M238.6K
15NVONOVO-NORDISK A S ADRhistory →ADR2.56%$6M112.8K
16BACVERIZON COMMUNICATIONS INC COMhistory →Stock2.52%$6M138.8K
17EIGEMPLOYERS HLDGS INC COMhistory →Stock2.50%$6M129.7K
18AMDOCS LTD SHSStock2.45%$6M68.4K
19CHCOCITY HLDG CO COMhistory →Stock2.35%$5M44.1K
20TAPMOLSON COORS BEVERAGE CO CL Bhistory →Stock1.88%$4M90.3K
21IPARINTERPARFUMS INC COMhistory →Stock1.66%$4M43.9K
22IRDMIRIDIUM COMMUNICATIONS INC COMhistory →Stock1.52%$3M196.1K
23BLMNBLOOMIN BRANDS INC COMhistory →Stock1.34%$3M486.3K
24FIDELITY ENHANCED SMALL CAP ETFETF1.33%$3M79.3K
25SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETFhistory →ETF1.24%$3M93.1K
26STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFETF1.16%$3M33.5K
27LLYELI LILLY & CO COMStock0.83%$2M1.7K
28CAHCARDINAL HEALTH INC COMStock0.82%$2M9.0K
29ABGCENCORA INC COMStock0.82%$2M5.4K
30AAPLAPPLE INC COMStock0.79%$2M6.6K
31HLTHILTON WORLDWIDE HLDGS INC COMStock0.75%$2M5.8K
32ADSKAUTODESK INC COMStock0.74%$2M5.6K
33BKNGBOOKING HOLDINGS INC COMStock0.71%$2M297
34MAMASTERCARD INCORPORATED CL AStock0.65%$1M2.5K
35GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFETF0.64%$1M6.9K
36NU HLDGS LTD ORD SHS CL AStock0.62%$1M83.6K
37MSCIMSCI INC COMStock0.58%$1M2.3K
38MANHMANHATTAN ASSOCIATES INC COMStock0.56%$1M7.3K
39NFLXNETFLIX INC COMStock0.53%$1M12.7K
40OTISOTIS WORLDWIDE CORP COMStock0.51%$1M13.0K
41SCHWAB U.S. SMALL-CAP ETFETF0.48%$1M38.0K
42MSIMOTOROLA SOLUTIONS INC COM NEWStock0.48%$1M2.8K
43VRSKVERISK ANALYTICS INC COMStock0.47%$1M4.7K
44SCHWAB U.S. LARGE-CAP ETFETF0.46%$1M38.3K
45BRBRBELLRING BRANDS INC COMMON STOCKStock0.45%$1M37.9K
46LIILENNOX INTL INC COMStock0.45%$1M2.1K
47GDDYGODADDY INC CL AStock0.44%$997,1078.0K
48SCHWAB U.S. MID-CAP ETFETF0.36%$810,15526.9K
49SCHWAB INTERNATIONAL EQUITY ETFETF0.31%$695,71828.9K
50VANGUARD LONG-TERM BOND ETFETF0.31%$692,00210.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$255M278Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$240M278Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$224M272Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$232M232Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$203M270Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$185M284Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$186M299Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$197M339Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$204M226Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$185M222Apr 5, 202413F-HRchanges · EDGAR ↗
Q4 2023$193M248Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$177M271Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$166M256Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review275Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review248Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$127M260Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$151M319Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$158M290Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$177M285Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$151M279Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$148M296Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$137M317Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$124M266Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$114M233Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$103M181Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$87M182Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$106M189Feb 7, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.