CAROLINAS WEALTH CONSULTING LLC

CIK

1803425

Location

CHARLOTTE, NC

Portfolio Value

Small $172,393,684

Diversification

Diversified

Filing Date

Global Rank

#4,289 / 8,060 ▼ 115 · as of Mar 2025

Top Industry

Insurance - Diversified 11.1%

3Y Alpha vs SPY

+4.2%

Period ended 1 year ago

Filed Aug 14, 2025 · 1y

21 quarters · since Mar 2020

Clone Performance

Sep 2023–Oct 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+56.3%

SPY

+46.3%

Annualised alpha

+3.8%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 8 quarters.CAROLINAS WEALTH CONSULTING LLC has stopped filing, so the simulation ends in Oct 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

767 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

17.9%

+2.8 pts

Top 5

44.9%

−3.5 pts

Top 10

57.8%

−7.5 pts

HHI

575

Diversified−48

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	46.6%	$80,382,130	44
Financial Services	13.6%	$23,528,749	138
Technology	12.7%	$21,827,916	111
Consumer Cyclical	6.2%	$10,631,527	78
Healthcare	5.8%	$9,957,931	85
Communication Services	3.7%	$6,424,501	26
Consumer Defensive	3.2%	$5,544,656	37
Industrials	2.9%	$5,070,399	114
Energy	2.0%	$3,464,362	34
Utilities	2.0%	$3,395,719	31
Basic Materials	0.9%	$1,498,925	34
Real Estate	0.4%	$666,869	35

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	+25,000	50,000	$581,500
CGGR	Capital Group Growth ETF	+5,075	54,043	$1,850,972
LEU	Centrus Energy Corp	+3,000	10,000	$622,100
SYY	Sysco Corp	+2,689	3,510	$263,390
F	Ford Motor Co	+1,372	30,524	$306,155
LRCX	Lam Research Corp	+685	1,776	$129,115
CIEN	Ciena Corp	+500	1,750	$105,752
VLTO	Veralto Corp	+500	1,519	$148,026
PLTR	Palantir Technologies Inc.	+490	798	$67,351
APO	Apollo Global Management, Inc.	+413	2,724	$373,024
SPY	Spdr S&P 500 ETF Trust	+392	24,480	$13,693,867
WMB	Williams Companies, Inc.	+364	1,397	$83,484
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+336	512	$84,992
CMG	Chipotle Mexican Grill Inc	+334	1,809	$90,829
AMZN	Amazon Com Inc	+318	36,625	$6,968,272
DASH	DoorDash, Inc.	+291	293	$53,551
V	Visa Inc.	+252	1,819	$637,486
LNG	Cheniere Energy, Inc.	+250	407	$94,179
PWR	Quanta Services, Inc.	+249	617	$156,829
CTAS	Cintas Corp	+239	583	$119,823
DIS	Walt Disney Co	+202	9,854	$972,589
UBER	Uber Technologies, Inc	+200	427	$31,111
GIS	General Mills Inc	+170	1,046	$62,540
CRM	Salesforce, Inc.	+166	302	$81,044
DHR	Danaher Corp /De/	+166	520	$106,600
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	−150,133	4,566	$276,973
VB	Vanguard Morningstar Small-Cap ETF	−129,774	6,062	$1,344,248
BIV	Vanguard Intermediate-Term Bond ETF	−28,030	403,218	$30,874,402
AAPL	Apple Inc.	−25,281	33,609	$7,465,567
T	At&T Inc.	−20,274	3,887	$109,924
VIG	Vanguard Dividend Appreciation ETF	−16,728	78,995	$15,324,240
IVZ	Invesco Ltd.	−16,579	51	$773
DUK	Duke Energy CORP	−11,175	18,483	$2,254,371
CGUS	Capital Group Core Equity ETF	−7,944	14,277	$476,851
ENB	Enbridge Inc	−7,881	4,480	$198,508
MDLZ	Mondelez International, Inc.	−4,628	7,282	$494,083
FBCG	Fidelity Blue Chip Growth ETF	−4,131	55,235	$2,207,742
STT	State Street Corp	−4,074	33	$2,954
CGXU	Capital Group International Focus Equity ETF	−3,712	43,822	$1,072,762
WBD	Warner Bros. Discovery, Inc.	−3,592	87	$933
VEA	Vanguard FTSE Developed Markets ETF	−3,050	94,826	$4,820,005
IBIT	iShares Bitcoin Trust ETF	−3,022	2,027	$94,883
MSFT	Microsoft Corp	−2,821	11,434	$4,292,209
ABBV	AbbVie Inc.	−2,436	7,907	$1,656,674
NVDA	Nvidia Corp	−2,290	31,481	$3,411,910
FBTC	Fidelity Wise Origin Bitcoin Fund	−2,234	900	$64,773
CGDV	Capital Group Dividend Value ETF	−2,022	66,406	$2,366,709
MMM	3M Co	−1,916	320	$46,995
BRK-B	Berkshire Hathaway Inc	−1,600	18,809	$10,017,297
USB	US Bancorp \De\	−1,299	1,165	$49,186
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LTH	Life Time Group Holdings, Inc.	10,000	$302,000
KTF	Dws Municipal Income Trust	24,000	$225,120
NAD	Nuveen Quality Municipal Income Fund	18,000	$207,360
AFB	Alliancebernstein National Municipal Income Fund	10,000	$108,600
NZF	Nuveen Municipal Credit Income Fund	8,816	$107,819
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	3,740	$69,077
NXP	Nuveen Select Tax Free Income Portfolio	4,286	$61,589
LPLA	LPL Financial Holdings Inc.	170	$55,613
MYI	Blackrock Muniyield Quality Fund III, Inc.	5,003	$54,982
NEA	Nuveen AMT-Free Quality Municipal Income Fund	3,437	$38,494
NVR	Nvr Inc	2	$14,488
APP	AppLovin Corp	41	$10,863
DAN	DANA Inc	500	$6,665
RKLB	Rocket Lab Corp	291	$5,203
HODL	VanEck Bitcoin ETF	143	$3,333
UMBF	Umb Financial Corp	28	$2,830
EQNR	Equinor ASA	99	$2,618
CRSP	CRISPR Therapeutics AG	74	$2,518
NET	Cloudflare, Inc.	22	$2,479
ATR	Aptargroup, Inc.	16	$2,374
PATH	UiPath, Inc.	212	$2,183
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	125	$1,993
BL	Blackline, Inc.	32	$1,549
QGEN	Qiagen N.V.	37	$1,485
MANH	Manhattan Associates Inc	8	$1,384
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BNDW	Vanguard Total World Bond ETF	774,830	$75,504,370
AAXJ	iShares MSCI All Country Asia ex Japan ETF	432,908	$59,319,334
FNDA	Schwab Fundamental U.S. Small Company ETF	958,033	$25,724,571
TACN	T. Rowe Price Active Core International Equity ETF	612,157	$21,943,324
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	154,202	$16,270,578
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	232,711	$11,745,533
ABI	VictoryShares Pioneer Asset-Based Income ETF	207,736	$11,116,949
ECNS	iShares MSCI China Small-Cap ETF	61,089	$9,913,727
AAAP	Pacer Barings CLO Market Flex ETF	84,018	$4,678,509
CVY	Invesco Zacks Multi-Asset Income ETF	67,365	$4,483,725
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	11,278	$1,299,032
BKF	iShares MSCI BIC ETF	23,607	$1,141,589
ACIO	Aptus Collared Investment Opportunity ETF	16,939	$903,117
VCRM	Vanguard Core Tax-Exempt Bond ETF	16,486	$826,443
FCAL	First Trust California Municipal High income ETF	10,447	$687,517
ACSI	American Customer Satisfaction ETF	27,713	$654,026
CGCB	Capital Group Core Bond ETF	28,846	$640,381
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	3,882	$639,134
ARKD	ARK DIET Q1 Buffer ETF	9,541	$560,101
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	5,930	$507,447
TMP	Tompkins Financial Corp	5,199	$352,648
EDV	Vanguard World Funds Extended Duration ETF	2,322	$325,679
BAB	Invesco Taxable Municipal Bond ETF	128,520	$279,666
AGNG	Global X Funds Global X Aging Population ETF	9,416	$246,023
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	4,791	$243,478
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

767 tracked positions · $172,393,684 total · filing declares 1,012 positions · $464,862,884 · as of Mar 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 767 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	403,218	-28,030	$30,874,402	−4.3%	17.91%
VIG	Vanguard Dividend Appreciation ETF	Reduced	78,995	-16,728	$15,324,240	−12.4%	8.89%
SPY	Spdr S&P 500 ETF Trust	Added	24,480	+392	$13,693,867	−3.0%	7.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	18,809	-1,600	$10,017,297	+8.3%	5.81%
AAPL	Apple Inc. Technology	Reduced	33,609	-25,281	$7,465,567	−49.4%	4.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	36,625	+318	$6,968,272	−12.5%	4.04%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	94,826	-3,050	$4,820,005	+3.0%	2.80%
MSFT	Microsoft Corp Technology	Reduced	11,434	-2,821	$4,292,209	−28.6%	2.49%
NVDA	Nvidia Corp Technology	Reduced	31,481	-2,290	$3,411,910	−24.8%	1.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,922	-718	$2,787,071	−21.3%	1.62%
CGDV	Capital Group Dividend Value ETF	Reduced	66,406	-2,022	$2,366,709	−1.9%	1.37%
DUK	Duke Energy CORP Utilities	Reduced	18,483	-11,175	$2,254,371	−29.4%	1.31%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	55,235	-4,131	$2,207,742	−20.0%	1.28%
ABT	Abbott Laboratories Healthcare	Reduced	16,321	-767	$2,164,980	+12.0%	1.26%
AVGO	Broadcom Inc. Technology	Added	12,754	+45	$2,135,402	−27.5%	1.24%
CGGR	Capital Group Growth ETF	Added	54,043	+5,075	$1,850,972	+1.7%	1.07%
META	Meta Platforms, Inc. Communication Services	Reduced	3,129	-735	$1,803,430	−20.3%	1.05%
ABBV	AbbVie Inc. Healthcare	Reduced	7,907	-2,436	$1,656,674	−9.9%	0.96%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	39,590	-1,098	$1,652,090	−7.6%	0.96%
BX	Blackstone Inc. Financial Services	Reduced	11,627	-4	$1,625,222	−19.0%	0.94%
QQQ	Invesco Qqq Trust, Series 1	Reduced	48,772	-133	$1,574,991	−11.6%	0.91%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	9,432	-8	$1,497,141	+31.8%	0.87%
GLD	Spdr Gold Trust	Added	5,124	+7	$1,476,429	+19.2%	0.86%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	6,062	-129,774	$1,344,248	−97.3%	0.78%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,590	-868	$1,125,927	−13.9%	0.65%
CGXU	Capital Group International Focus Equity ETF	Reduced	43,822	-3,712	$1,072,762	−8.5%	0.62%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,046	-30	$1,071,592	+2.0%	0.62%
DIS	Walt Disney Co Communication Services	Added	9,854	+202	$972,589	−9.5%	0.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,018	+52	$962,804	+8.8%	0.56%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,739	0	$927,721	−6.3%	0.54%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,495	-21	$891,380	+10.3%	0.52%
JNJ	Johnson & Johnson Healthcare	Reduced	4,950	-133	$820,908	+11.7%	0.48%
ACN	Accenture plc Technology	Added	2,282	+2	$712,075	−11.2%	0.41%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,774	-114	$650,153	−11.5%	0.38%
SYK	Stryker Corp Healthcare	Added	1,735	+6	$645,853	+3.7%	0.37%
V	Visa Inc. Financial Services	Added	1,819	+252	$637,486	+28.7%	0.37%
LEU	Centrus Energy Corp Energy	Added	10,000	+3,000	$622,100	+33.4%	0.36%
MO	Altria Group, Inc. Consumer Defensive	Reduced	10,296	-518	$617,965	+9.3%	0.36%
SOFI	SoFi Technologies, Inc. Financial Services	Added	50,000	+25,000	$581,500	+51.0%	0.34%
KKR	KKR & Co. Inc. Financial Services	Added	4,991	+21	$577,009	−21.5%	0.33%
CVS	CVS HEALTH Corp Healthcare	Reduced	8,122	-400	$550,265	+43.8%	0.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	82,783	-1,011	$536,351	−23.2%	0.31%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	2,117	+12	$516,611	+15.5%	0.30%
LMAT	Lemaitre Vascular Inc Healthcare	Reduced	6,040	-227	$506,756	−12.2%	0.29%
RTX	RTX Corp Industrials	Reduced	3,817	-12	$505,599	+14.1%	0.29%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,188	+78	$498,817	+5.6%	0.29%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	7,282	-4,628	$494,083	−30.5%	0.29%
CGUS	Capital Group Core Equity ETF	Reduced	14,277	-7,944	$476,851	−38.6%	0.28%
SO	Southern Co Utilities	Added	5,173	+41	$475,657	+12.6%	0.28%
ECL	Ecolab Inc. Basic Materials	Reduced	1,855	-150	$470,279	+0.1%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.