SEC 13F Intelligence

Carolinas Wealth Consulting LLC / SPY

Carolinas Wealth Consulting LLC’s State Str Spdr S&P 500 Etf T Position

Does Carolinas Wealth Consulting LLC own State Str Spdr S&P 500 Etf T (SPY)? Not currently — the last reported position was 24.5K shares worth $14M in Q2 2025; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$14M
Q2 2025
Shares
24.5K
% of Portfolio
+2.95%
Quarters Held
22
position exited

Position History SPY

Reported value by quarter
Q4 ’19: $2MQ4 ’19Q1 ’20: $7MQ2 ’20: $9MQ3 ’20: $10MQ3 ’20Q4 ’20: $10MQ1 ’21: $10MQ2 ’21: $11MQ2 ’21Q3 ’21: $11MQ4 ’21: $12MQ1 ’22: $11MQ1 ’22Q2 ’22: $9MQ3 ’22: $9MQ4 ’22: $10MQ4 ’22Q1 ’23: $11MQ2 ’23: $12MQ3 ’23: $10MQ3 ’23Q4 ’23: $11MQ1 ’24: $14MQ2 ’24: $14MQ2 ’24Q3 ’24: $15MQ4 ’24: $14MQ2 ’25: $14MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202524.5K$14M+2.95%
Q4 202424.1K$14M+2.78%
Q3 202425.2K$15M+2.63%
Q2 202425.1K$14M+2.64%
Q1 202426.5K$14M+2.74%
Q4 202322.1K$11M+2.29%
Q3 202324.2K$10M+2.52%
Q2 202327.8K$12M+2.44%
Q1 202326.7K$11M+2.33%
Q4 202226.8K$10M+2.33%
Q3 202223.7K$9M+2.15%
Q2 202224.1K$9M+2.27%
Q1 202224.3K$11M+2.43%
Q4 202124.5K$12M+2.54%
Q3 202124.9K$11M+2.50%
Q2 202125.7K$11M+2.43%
Q1 202125.8K$10M+2.50%
Q4 202026.6K$10M+2.68%
Q3 202028.8K$10M+3.26%
Q2 202028.9K$9M+3.51%
Q1 202028.5K$7M+4.00%
Q4 20195.5K$2M+1.83%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Carolinas Wealth Consulting LLC’s full portfolio or all institutional holders of SPY.