CAROLINAS WEALTH CONSULTING LLC
Filing Date
Global Rank
#3,237
/ 8,136
▼ 115
· as of Mar 2025
Top Industry
Insurance - Diversified
11.0%
Period ended 1 year ago
Filed Aug 14, 2025 · 1y
21 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2025, never from the firm's own description.
Style
Concentrated
The top 10 positions are 66.4% of the book (60%+)
Turnover
Low turnover
10.9% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 18.9 quarters (12+), a floor since 71.5% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 73.8%; sector active share 68.0% against the combined 13F book's sector weights.
Over time 21 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,001 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024Top Position
14.8%
+0.2 pts
Top 5
51.7%
+1.6 pts
Top 10
66.4%
+0.2 pts
HHI
678
Diversified+13
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 80.6% | $385,461,387 |
| Financial Services | 5.1% | $24,276,702 |
| Technology | 4.6% | $21,825,948 |
| Consumer Cyclical | 2.2% | $10,630,530 |
| Healthcare | 2.1% | $9,961,451 |
| Communication Services | 1.3% | $6,424,501 |
| Consumer Defensive | 1.2% | $5,544,325 |
| Industrials | 1.1% | $5,071,396 |
| Energy | 0.7% | $3,491,440 |
| Utilities | 0.7% | $3,395,719 |
| Basic Materials | 0.3% | $1,498,925 |
| Real Estate | 0.1% | $666,869 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SOFI | SoFi Technologies, Inc. | +25,000 | 50,000 | $581,500 | |
| GSST | Goldman Sachs Ultra Short Bond ETF | +19,958 | 22,241 | $1,124,060 | |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | +7,583 | 441,362 | $14,247,165 | |
| CGGR | Capital Group Growth ETF | +5,075 | 54,043 | $1,850,972 | |
| PRF | Victory Portfolios II | +3,224 | 167,735 | $6,778,171 | |
| SPHQ | Invesco S&P 500 Quality ETF | +3,141 | 69,257 | $4,594,509 | |
| LEU | Centrus Energy Corp | +3,000 | 10,000 | $622,100 | |
| SYY | Sysco Corp | +2,689 | 3,510 | $263,390 | |
| VTV | VANGUARD VALUE INDEX FUND | +2,233 | 24,415 | $4,217,447 | |
| XLF | State Street Corp | +2,016 | 6,090 | $303,342 | |
| F | Ford Motor Co | +1,372 | 30,524 | $306,155 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +1,365 | 3,285 | $306,983 | |
| FBCG | Fidelity Covington Trust | +1,284 | 55,235 | $2,207,742 | |
| IJH | iShares Core S&P Mid-Cap ETF | +807 | 20,767 | $1,211,754 | |
| IXUS | iShares Core MSCI Total International Stock ETF | +757 | 18,822 | $1,313,963 | |
| VOO | VANGUARD 500 INDEX FUND | +726 | 61,228 | $31,465,681 | |
| IEFA | iShares Core MSCI EAFE ETF | +699 | 11,699 | $885,029 | |
| LRCX | Lam Research Corp | +685 | 1,776 | $129,115 | |
| IJR | iShares Core S&P Small-Cap ETF | +665 | 16,405 | $1,715,470 | |
| CWB | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | +663 | 1,363 | $104,433 | |
| IWS | iShares Russell Mid-Cap Value ETF | +633 | 1,951 | $245,767 | |
| IVV | iShares Core S&P 500 ETF | +589 | 12,537 | $7,044,540 | |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | +569 | 1,101 | $15,006 | |
| GNR | State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | +536 | 2,383 | $126,894 | |
| SCHB | Schwab U.S. Broad Market ETF | +504 | 5,942 | $127,931 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −25,281 | 33,609 | $7,465,567 | |
| T | At&T Inc. | −20,274 | 3,887 | $109,924 | |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | −19,504 | 461,247 | $42,799,109 | |
| 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 | |
| — | −7,173 | 20,540 | $473,734 | ||
| — | −5,399 | 9,594 | $520,378 | ||
| VIG | Vanguard Specialized Funds | −4,935 | 78,995 | $15,324,240 | |
| MDLZ | Mondelez International, Inc. | −4,628 | 7,282 | $494,083 | |
| VIOO | VANGUARD S&P SMALL-CAP 600 INDEX FUND | −4,522 | 144,663 | $13,961,426 | |
| IWF | iShares Russell 1000 Growth ETF | −3,977 | 54,921 | $19,831,423 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −3,768 | 143,818 | $6,509,202 | |
| CGXU | Capital Group International Focus Equity ETF | −3,712 | 43,822 | $1,072,762 | |
| — | −3,592 | 87 | $933 | ||
| VEA | Vanguard FTSE Developed Markets ETF | −3,050 | 94,826 | $4,820,005 | |
| — | −3,049 | 54,960 | $8,297,860 | ||
| IBIT | iShares Bitcoin Trust ETF | −3,022 | 2,027 | $94,883 | |
| MSFT | Microsoft Corp | −2,821 | 11,434 | $4,292,209 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −2,458 | 786,423 | $21,988,387 | |
| ABBV | AbbVie Inc. | −2,436 | 7,907 | $1,656,674 | |
| NVDA | Nvidia Corp | −2,290 | 31,481 | $3,411,910 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | −2,279 | 14,207 | $704,951 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | −2,234 | 900 | $64,773 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −2,192 | 29,020 | $7,975,856 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 791 | $53,843 | |
| VALQ | American Century U.S. Quality Value ETF | 671 | $40,790 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | 3,437 | $38,494 | |
| CLOI | VanEck CLO ETF | 572 | $30,224 | |
| ARGT | Global X MSCI Argentina ETF | 350 | $28,269 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 106 | $21,425 | |
| NVR | Nvr Inc | 2 | $14,488 | |
| APP | AppLovin Corp | 41 | $10,863 | |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 33 | $10,741 | |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 189 | $10,480 | |
| IDEV | iShares Core MSCI International Developed Markets ETF | 117 | $8,060 | |
| VAW | VANGUARD MATERIALS INDEX FUND | 39 | $7,363 | |
| FDVV | Fidelity High Dividend ETF | 139 | $6,894 | |
| DAN | DANA Inc | 500 | $6,665 | |
| RKLB | Rocket Lab Corp | 291 | $5,203 | |
| — | 109 | $4,824 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TCHP | T. Rowe Price Blue Chip Growth ETF | 178,378 | $7,511,497 | |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 3,764 | $634,986 | |
| TMP | Tompkins Financial Corp | 5,199 | $352,648 | |
| RSKD | Riskified Ltd. | 40,000 | $189,200 | |
| ARKB | Ark 21Shares Bitcoin ETF | 1,954 | $182,249 | |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | 1,805 | $168,460 | |
| PTON | Peloton Interactive, Inc. | 10,000 | $87,000 | |
| QAI | NYLIM Hedge Multi-Strategy Tracker ETF | 2,614 | $82,105 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 1,477 | $76,360 | |
| VV | VANGUARD LARGE-CAP INDEX FUND | 219 | $59,064 | |
| FFIV | F5, Inc. | 200 | $50,294 | |
| CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF | 1,003 | $47,718 | |
| FLIN | Franklin FTSE India ETF | 1,237 | $46,882 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc. | 4,121 | $39,644 | |
| RCS | Pimco Strategic Income Fund, Inc. | 5,146 | $39,212 | |
| FOUR | Shift4 Payments, Inc. | 338 | $35,077 | |
| SNOW | Snowflake Inc. | 204 | $31,499 | |
| IHAK | iShares Cybersecurity and Tech ETF | 591 | $28,834 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 205 | $26,155 | |
| EMGF | iShares Emerging Markets Equity Factor ETF | 525 | $23,744 | |
| CLF | Cleveland-Cliffs Inc. | 2,114 | $19,871 | |
| HOOD | Robinhood Markets, Inc. | 500 | $18,630 | |
| AVEM | Avantis Emerging Markets Equity ETF | 312 | $18,342 | |
| MRVL | Marvell Technology, Inc. | 150 | $16,567 | |
| RDDT | Reddit, Inc. | 100 | $16,344 | |
| No positions match the current search. | ||||
1,001 tracked positions ·
$478,249,193 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 1,001 positions by value
· page 1 of 21
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VONG |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
Reduced | 461,247 | $42,799,109 | 8.95% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 61,228 | $31,465,681 | 6.58% | |
| BIV |
Vanguard Bond Index Funds
|
Reduced | 403,218 | $30,874,402 | 6.46% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Reduced | 786,423 | $21,988,387 | 4.60% | |
| VONV |
VANGUARD RUSSELL 1000 VALUE INDEX FUND
|
Reduced | 264,410 | $21,824,401 | 4.56% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Reduced | 54,921 | $19,831,423 | 4.15% | |
| VIG |
Vanguard Specialized Funds
|
Reduced | 78,995 | $15,324,240 | 3.20% | |
| TCAF |
T. Rowe Price Capital Appreciation Equity ETF
|
Added | 441,362 | $14,247,165 | 2.98% | |
| VIOO |
VANGUARD S&P SMALL-CAP 600 INDEX FUND
|
Reduced | 144,663 | $13,961,426 | 2.92% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 24,480 | $13,693,867 | 2.86% | |
| IWD |
iShares Russell 1000 Value ETF
|
Reduced | 67,332 | $12,669,189 | 2.65% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Reduced | 227,923 | $11,539,741 | 2.41% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 18,809 | $10,017,297 | 2.09% | |
|
|
Reduced | 54,960 | $8,297,860 | 1.74% | ||
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 29,020 | $7,975,856 | 1.67% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 33,609 | $7,465,567 | 1.56% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 12,537 | $7,044,540 | 1.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 36,625 | $6,968,272 | 1.46% | |
| PRF |
Victory Portfolios II
|
Added | 167,735 | $6,778,171 | 1.42% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 143,818 | $6,509,202 | 1.36% | |
| IWO |
iShares Russell 2000 Growth ETF
|
Reduced | 23,667 | $6,047,628 | 1.26% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 94,826 | $4,820,005 | 1.01% | |
| SPHQ |
Invesco S&P 500 Quality ETF
|
Added | 69,257 | $4,594,509 | 0.96% | |
| EFA |
iShares MSCI EAFE ETF
|
Reduced | 54,032 | $4,416,035 | 0.92% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 11,434 | $4,292,209 | 0.90% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 24,415 | $4,217,447 | 0.88% | |
| COWZ |
Pacer US Cash Cows 100 ETF
|
Reduced | 77,007 | $4,216,903 | 0.88% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 31,481 | $3,411,910 | 0.71% | |
| IWM |
iShares Russell 2000 ETF
|
Added | 16,577 | $3,306,945 | 0.69% | |
| VTWV |
VANGUARD RUSSELL 2000 VALUE INDEX FUND
|
Reduced | 20,013 | $2,663,530 | 0.56% | |
| RSP |
Victory Portfolios II
|
Added | 15,181 | $2,629,804 | 0.55% | |
| CGDV |
Capital Group Dividend Value ETF
|
Reduced | 66,406 | $2,366,709 | 0.49% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 18,483 | $2,254,371 | 0.47% | |
| FBCG |
Fidelity Covington Trust
|
Added | 55,235 | $2,207,742 | 0.46% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 16,321 | $2,164,980 | 0.45% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 12,754 | $2,135,402 | 0.45% | |
| IVE |
iShares S&P 500 Value ETF
|
Added | 10,911 | $2,079,418 | 0.43% | |
| IVW |
iShares S&P 500 Growth ETF
|
Added | 22,002 | $2,042,445 | 0.43% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 5,259 | $1,950,141 | 0.41% | |
| CGGR |
Capital Group Growth ETF
|
Added | 54,043 | $1,850,972 | 0.39% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,129 | $1,803,430 | 0.38% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 16,405 | $1,715,470 | 0.36% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 7,907 | $1,656,674 | 0.35% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 39,590 | $1,652,090 | 0.35% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 11,627 | $1,625,222 | 0.34% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 48,772 | $1,574,991 | 0.33% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 9,820 | $1,534,178 | 0.32% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 9,432 | $1,497,141 | 0.31% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Added | 19,055 | $1,491,625 | 0.31% | |
| GLD |
Spdr Gold Trust
|
Added | 5,124 | $1,476,429 | 0.31% |
Showing the top 50 of 1,001 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.