CAROLINAS WEALTH CONSULTING LLC

CIK

1803425

Location

CHARLOTTE, NC

Portfolio Value

Small $458,915,451

Diversification

Diversified

Filing Date

Global Rank

#3,248 / 8,116 ▼ 108 · as of Mar 2025

Top Industry

Insurance - Diversified 11.0%

3Y Alpha vs SPY

+3.4%

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

+55.4%

SPY

+46.6%

Annualised alpha

+3.4%

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

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

Top Position

14.9%

−0.2 pts

Top 5

50.2%

+1.9 pts

Top 10

65.6%

+0.3 pts

HHI

639

Diversified+16

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	79.8%	$366,155,944	91
Financial Services	5.3%	$24,276,702	138
Technology	4.8%	$21,827,916	111
Consumer Cyclical	2.3%	$10,631,527	78
Healthcare	2.2%	$9,957,931	85
Communication Services	1.4%	$6,424,501	26
Consumer Defensive	1.2%	$5,544,656	37
Industrials	1.1%	$5,070,399	114
Energy	0.8%	$3,464,362	35
Utilities	0.7%	$3,395,719	31
Basic Materials	0.3%	$1,498,925	34
Real Estate	0.1%	$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
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+19,958	22,421	$1,143,874
CGGR	Capital Group Growth ETF	+5,075	54,043	$1,850,972
ABI	VictoryShares Pioneer Asset-Based Income ETF	+3,504	211,240	$11,165,041
CVY	Invesco Zacks Multi-Asset Income ETF	+3,142	70,507	$4,641,834
LEU	Centrus Energy Corp	+3,000	10,000	$622,100
SYY	Sysco Corp	+2,689	3,510	$263,390
STT	State Street Corp	+2,016	6,123	$306,296
FBCG	Fidelity Blue Chip Growth ETF	+1,418	60,784	$2,474,015
F	Ford Motor Co	+1,372	30,524	$306,155
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+881	6,811	$536,041
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+738	12,016	$1,335,784
LRCX	Lam Research Corp	+685	1,776	$129,115
AFK	VanEck Africa Index ETF	+649	3,955	$217,809
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	+569	1,101	$15,006
CWI	State Street SPDR MSCI ACWI ex-US ETF	+536	3,001	$149,395
CIEN	Ciena Corp	+500	1,750	$105,752
VLTO	Veralto Corp	+500	1,519	$148,026
PLTR	Palantir Technologies Inc.	+490	798	$67,351
BAB	Invesco Taxable Municipal Bond ETF	+480	129,000	$317,807
APO	Apollo Global Management, Inc.	+413	2,724	$373,024
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+396	2,193	$144,267
SPY	Spdr S&P 500 ETF Trust	+392	24,480	$13,693,867
WMB	Williams Companies, Inc.	+364	1,397	$83,484
ACSG	American Century Small Cap Growth Insights ETF	+359	671	$40,790
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TACN	T. Rowe Price Active Core International Equity ETF	−170,795	441,362	$14,247,165
AAPL	Apple Inc.	−25,281	33,609	$7,465,567
BNDW	Vanguard Total World Bond ETF	−21,940	752,890	$68,459,809
T	At&T Inc.	−20,274	3,887	$109,924
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
ACSI	American Customer Satisfaction ETF	−7,173	20,540	$473,734
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−7,140	425,768	$56,616,212
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−6,432	147,770	$14,218,217
ACIO	Aptus Collared Investment Opportunity ETF	−6,191	10,748	$570,534
VIG	Vanguard Dividend Appreciation ETF	−4,915	90,808	$16,393,789
MDLZ	Mondelez International, Inc.	−4,628	7,282	$494,083
FNDA	Schwab Fundamental U.S. Small Company ETF	−3,977	954,056	$26,025,237
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−3,764	118	$7,330
CGXU	Capital Group International Focus Equity ETF	−3,712	43,822	$1,072,762
VEU	Vanguard FTSE All-World Ex-US ETF	−3,680	151,019	$7,091,379
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
ECNS	iShares MSCI China Small-Cap ETF	−2,663	58,426	$8,705,080
ABBV	AbbVie Inc.	−2,436	7,907	$1,656,674
NVDA	Nvidia Corp	−2,290	31,481	$3,411,910
VCRM	Vanguard Core Tax-Exempt Bond ETF	−2,279	14,207	$704,951
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
TMP	Tompkins Financial Corp	5,199	$352,648
RSKD	Riskified Ltd.	40,000	$189,200
ARKB	Ark 21Shares Bitcoin ETF	1,954	$182,249
PTON	Peloton Interactive, Inc.	10,000	$87,000
HFXI	NYLI FTSE International Equity Currency Neutral ETF	2,614	$82,105
FFIV	F5, Inc.	200	$50,294
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
VIGI	Vanguard International Dividend Appreciation ETF	205	$26,155
CLF	Cleveland-Cliffs Inc.	2,114	$19,871
HOOD	Robinhood Markets, Inc.	500	$18,630
MRVL	Marvell Technology, Inc.	150	$16,567
RDDT	Reddit, Inc.	100	$16,344
RPD	Rapid7, Inc.	392	$15,770
SLV	iShares Silver Trust	529	$13,928
SCCO	Southern Copper Corp/	102	$9,295
AER	AerCap Holdings N.V.	93	$8,900
TECK	Teck Resources Ltd	214	$8,673
LW	Lamb Weston Holdings, Inc.	96	$6,415
STE	STERIS plc	26	$5,344
GLOB	Globant S.A.	11	$2,358
RIO	Rio Tinto PLC	38	$2,234
BIIB	Biogen Inc.	12	$1,835
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

815 tracked positions · $458,915,451 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 815 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BNDW	Vanguard Total World Bond ETF	Reduced	752,890	-21,940	$68,459,809	−9.3%	14.92%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	425,768	-7,140	$56,616,212	−4.6%	12.34%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	134,417	-1,419	$46,568,221	−5.0%	10.15%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	429,366	-1,882	$32,887,007	+2.0%	7.17%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	954,056	-3,977	$26,025,237	+1.2%	5.67%
VIG	Vanguard Dividend Appreciation ETF	Reduced	90,808	-4,915	$16,393,789	−6.2%	3.57%
TACN	T. Rowe Price Active Core International Equity ETF	Reduced	441,362	-170,795	$14,247,165	−35.1%	3.10%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Reduced	147,770	-6,432	$14,218,217	−12.6%	3.10%
SPY	Spdr S&P 500 ETF Trust	Added	24,480	+392	$13,693,867	−3.0%	2.98%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	232,080	-631	$11,756,941	+0.1%	2.56%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	211,240	+3,504	$11,165,041	+0.4%	2.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	18,809	-1,600	$10,017,297	+8.3%	2.18%
ECNS	iShares MSCI China Small-Cap ETF	Reduced	58,426	-2,663	$8,705,080	−12.2%	1.90%
AAPL	Apple Inc. Technology	Reduced	33,609	-25,281	$7,465,567	−49.4%	1.63%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	151,019	-3,680	$7,091,379	+0.5%	1.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	36,625	+318	$6,968,272	−12.5%	1.52%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	94,826	-3,050	$4,820,005	+3.0%	1.05%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	70,507	+3,142	$4,641,834	+3.5%	1.01%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	81,856	-2,162	$4,398,740	−6.0%	0.96%
MSFT	Microsoft Corp Technology	Reduced	11,434	-2,821	$4,292,209	−28.6%	0.94%
NVDA	Nvidia Corp Technology	Reduced	31,481	-2,290	$3,411,910	−24.8%	0.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,922	-718	$2,787,071	−21.3%	0.61%
FBCG	Fidelity Blue Chip Growth ETF	Added	60,784	+1,418	$2,474,015	−10.4%	0.54%
CGDV	Capital Group Dividend Value ETF	Reduced	66,406	-2,022	$2,366,709	−1.9%	0.52%
DUK	Duke Energy CORP Utilities	Reduced	18,483	-11,175	$2,254,371	−29.4%	0.49%
ABT	Abbott Laboratories Healthcare	Reduced	16,321	-767	$2,164,980	+12.0%	0.47%
AVGO	Broadcom Inc. Technology	Added	12,754	+45	$2,135,402	−27.5%	0.47%
CGGR	Capital Group Growth ETF	Added	54,043	+5,075	$1,850,972	+1.7%	0.40%
META	Meta Platforms, Inc. Communication Services	Reduced	3,129	-735	$1,803,430	−20.3%	0.39%
ABBV	AbbVie Inc. Healthcare	Reduced	7,907	-2,436	$1,656,674	−9.9%	0.36%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	39,590	-1,098	$1,652,090	−7.6%	0.36%
BX	Blackstone Inc. Financial Services	Reduced	11,627	-4	$1,625,222	−19.0%	0.35%
QQQ	Invesco Qqq Trust, Series 1	Reduced	48,772	-133	$1,574,991	−11.6%	0.34%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	9,432	-8	$1,497,141	+31.8%	0.33%
GLD	Spdr Gold Trust	Added	5,124	+7	$1,476,429	+19.2%	0.32%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	12,016	+738	$1,335,784	+2.8%	0.29%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	22,421	+19,958	$1,143,874	+745.1%	0.25%
BKF	iShares MSCI BIC ETF	Reduced	23,196	-411	$1,141,217	−0.0%	0.25%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,590	-868	$1,125,927	−13.9%	0.25%
CGXU	Capital Group International Focus Equity ETF	Reduced	43,822	-3,712	$1,072,762	−8.5%	0.23%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,046	-30	$1,071,592	+2.0%	0.23%
DIS	Walt Disney Co Communication Services	Added	9,854	+202	$972,589	−9.5%	0.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,018	+52	$962,804	+8.8%	0.21%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,739	0	$927,721	−6.3%	0.20%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,495	-21	$891,380	+10.3%	0.19%
JNJ	Johnson & Johnson Healthcare	Reduced	4,950	-133	$820,908	+11.7%	0.18%
ACN	Accenture plc Technology	Added	2,282	+2	$712,075	−11.2%	0.16%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	14,207	-2,279	$704,951	−14.7%	0.15%
FCAL	First Trust California Municipal High income ETF	Added	10,471	+24	$670,981	−2.4%	0.15%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,774	-114	$650,153	−11.5%	0.14%

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.