Carolina Wealth Advisors, LLC
•CIK: 1786411•Filing: Q4 2025
**Carolina Wealth Advisors, LLC** manages $224M across a diversified portfolio of 272 positions. The firm maintains significant exposure to technology and growth sectors, highlighted by top holdings including SCHQ at $18.4M and BKAG at $13.0M. Further concentration is evident in SCHP ($12.7M) and BKLC ($10.4M), suggesting a tactical focus on specific market segments. This allocation profile indicates a conviction-driven approach within its current asset base.
Total AUM
$224.3M
QoQ Performance
-3.1%
Positions
272
Top 10 Concentration
46.4%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHQ
BKAG
SCHP
SCHQ8.2%
BKAG5.8%
SCHP5.7%
BKLC4.6%
SPHY4.4%
GU94.1%
DELL3.9%
FAST3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other89.9%
Financial3.5%
Consumer2.0%
Technology1.7%
Healthcare1.7%
Communication0.6%
Consumer Staples0.4%
ETF0.1%
🚪 Exited Positionssold since Q3 2025
—
HUMANKIND US STOCK ETF
SOLD
$26.2K
+51 more exited positions
Changes from Q3 2025
NEW24 new positions
↑62 increased
↓58 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023