CAROLINAS WEALTH CONSULTING LLC

CIK

1803425

Location

CHARLOTTE, NC

Portfolio Value

Micro $21,733,737

Diversification

Diversified

Filing Date

Global Rank

#4,495 / 7,982 ▼ 154

Top Industry

Household & Personal Products 13.6%

3Y Alpha vs SPY

-3.1%

Period ended 1 year ago

Filed Aug 14, 2025 · 10mo

21 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.9%

SPY

+78.1%

Annualised alpha

-3.1%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

15.8%

+0.5 pts

Top 5

47.2%

−0.3 pts

Top 10

60.4%

−2.2 pts

HHI

572

Diversified+2

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	27.8%	$40,107,264	15
Financial Services	16.8%	$24,275,556	138
Technology	15.0%	$21,733,737	110
Consumer Defensive	13.2%	$19,106,847	35
Consumer Cyclical	7.3%	$10,567,811	77
Healthcare	6.9%	$9,951,007	84
Industrials	3.5%	$5,049,480	114
Communication Services	3.2%	$4,610,877	25
Energy	2.4%	$3,491,441	34
Utilities	2.4%	$3,395,719	31
Basic Materials	1.0%	$1,494,278	34
Real Estate	0.5%	$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
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
LLY	ELI LILLY & Co	+154	388	$320,453
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−25,281	33,609	$7,465,567
T	At&T Inc.	−20,274	3,887	$109,924
DUK	Duke Energy CORP	−11,175	18,483	$2,254,371
ENB	Enbridge Inc	−7,881	4,480	$198,508
MDLZ	Mondelez International, Inc.	−4,628	7,282	$494,083
WBD	Warner Bros. Discovery, Inc.	−3,592	87	$933
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
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
WMT	Walmart Inc.	−1,245	3,248	$285,141
CMCSA	Comcast Corp	−1,215	1,808	$62,525
CDW	CDW Corp	−1,193	253	$40,545
WTRG	Essential Utilities, Inc.	−1,146	69	$2,727
BAC	Bank Of America Corp /De/	−1,098	39,590	$1,652,090
IRM	Iron Mountain Inc	−1,062	82	$7,055
PG	PROCTER & GAMBLE Co	−1,011	82,783	$14,107,878
PEP	Pepsico Inc	−996	2,025	$303,628
CVX	Chevron Corp	−969	2,790	$466,739
TFC	Truist Financial Corp	−961	8,104	$333,479
MU	Micron Technology Inc	−880	1,146	$99,575
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
BL	Blackline, Inc.	32	$1,549
MANH	Manhattan Associates Inc	8	$1,384
HUBB	Hubbell Inc	4	$1,323
BBWI	Bath & Body Works, Inc.	43	$1,303
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
PTON	Peloton Interactive, Inc.	10,000	$87,000
ARKB	Ark 21Shares Bitcoin ETF	1,954	$60,749
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
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	$8,976
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
FRT	Federal Realty Investment Trust	16	$1,791
CCC	CCC Intelligent Solutions Holdings Inc.	152	$1,782
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

110 positions · $21,733,737 total · Technology only · 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 110 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FTV	Fortive Corp Technology	Reduced	5	-5	$275	−51.3%	0.00%
ENPH	Enphase Energy, Inc. Technology	Held	5	0	$310	−9.6%	0.00%
SWKS	Skyworks Solutions, Inc. Technology	NEW	5	NEW	$323	NEW	0.00%
GEN	Gen Digital Inc. Technology	Held	15	0	$398	−2.9%	0.00%
WDC	Western Digital Corp Technology	Added	10	+3	$404	+28.3%	0.00%
STX	Seagate Technology Holdings plc Technology	Reduced	5	-5	$424	−50.9%	0.00%
NXPI	NXP Semiconductors N.V. Technology	Reduced	3	-10	$570	−78.9%	0.00%
VYX	NCR Voyix Corp Technology	NEW	62	NEW	$604	NEW	0.00%
CPAY	Corpay, Inc. Technology	Held	2	0	$697	+3.1%	0.00%
PTC	Ptc Inc. Technology	NEW	5	NEW	$774	NEW	0.00%
NATL	NCR Atleos Corp Technology	NEW	31	NEW	$817	NEW	0.00%
SLAB	Silicon Laboratories Inc. Technology	Reduced	8	-2	$900	−27.5%	0.00%
AMKR	Amkor Technology, Inc. Technology	Held	63	0	$1,137	−29.7%	0.01%
AGYS	Agilysys Inc Technology	Added	17	+6	$1,233	−14.8%	0.01%
VRSN	Verisign Inc/Ca Technology	Held	5	0	$1,269	+22.7%	0.01%
ENTG	Entegris Inc Technology	Held	15	0	$1,312	−11.6%	0.01%
JBL	Jabil Inc Technology	Held	10	0	$1,360	−5.5%	0.01%
DIOD	Diodes Inc /Del/ Technology	Held	32	0	$1,381	−30.0%	0.01%
MANH	Manhattan Associates Inc Technology	NEW	8	NEW	$1,384	NEW	0.01%
CACI	Caci International Inc /De/ Technology	Reduced	4	-1	$1,467	−27.4%	0.01%
BL	Blackline, Inc. Technology	NEW	32	NEW	$1,549	NEW	0.01%
OLED	Universal Display Corp \Pa\ Technology	Added	12	+2	$1,673	+14.4%	0.01%
MPWR	Monolithic Power Systems Inc Technology	Added	3	+2	$1,739	+194.2%	0.01%
CDNS	Cadence Design Systems Inc Technology	Reduced	7	-7	$1,780	−57.7%	0.01%
HPQ	Hp Inc Technology	Reduced	66	-5	$1,827	−21.1%	0.01%
FIS	Fidelity National Information Services, Inc. Technology	Held	25	0	$1,867	−7.5%	0.01%
CTS	Cts Corp Technology	Held	46	0	$1,911	−21.2%	0.01%
QTWO	Q2 Holdings, Inc. Technology	Held	24	0	$1,920	−20.5%	0.01%
APH	Amphenol Corp /De/ Technology	Reduced	30	-102	$1,967	−78.5%	0.01%
KD	Kyndryl Holdings, Inc. Technology	Held	63	0	$1,978	−9.2%	0.01%
SABR	Sabre Corp Technology	Held	772	0	$2,169	−23.0%	0.01%
PATH	UiPath, Inc. Technology	NEW	212	NEW	$2,183	NEW	0.01%
JKHY	Jack Henry & Associates Inc Technology	Reduced	13	-1	$2,373	−3.3%	0.01%
FTNT	Fortinet, Inc. Technology	Held	25	0	$2,406	+1.9%	0.01%
NET	Cloudflare, Inc. Technology	NEW	22	NEW	$2,479	NEW	0.01%
FORM	Formfactor Inc Technology	Held	89	0	$2,517	−35.7%	0.01%
PLXS	Plexus Corp Technology	Held	21	0	$2,690	−18.1%	0.01%
SYNA	SYNAPTICS Inc Technology	Held	44	0	$2,803	−16.5%	0.01%
BOX	Box Inc Technology	Held	91	0	$2,808	−2.3%	0.01%
GWRE	Guidewire Software, Inc. Technology	Reduced	15	-9	$2,810	−30.5%	0.01%
ADSK	Autodesk, Inc. Technology	Added	11	+2	$2,879	+8.2%	0.01%
ARM	Arm Holdings PLC /Uk Technology	Added	29	+19	$3,096	+151.1%	0.01%
PSN	Parsons Corp Technology	Held	53	0	$3,138	−35.8%	0.01%
LFUS	Littelfuse Inc /De Technology	Reduced	16	-1	$3,147	−21.4%	0.01%
DDOG	Datadog, Inc. Technology	Held	36	0	$3,571	−30.6%	0.02%
DSGX	Descartes Systems Group Inc Technology	Added	36	+3	$3,629	−3.2%	0.02%
TRMB	Trimble Inc. Technology	Added	58	+6	$3,807	+3.6%	0.02%
NTAP	NetApp, Inc. Technology	Added	48	+3	$4,216	−19.3%	0.02%
SNX	Td Synnex Corp Technology	Held	42	0	$4,366	−11.4%	0.02%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	58	-13	$4,437	−18.7%	0.02%