CAROLINAS WEALTH CONSULTING LLC
CIK 1803425 · View on SEC EDGAR ↗
- Portfolio value
- $464.9M
- Positions
- 1,012
- As of
- March 31, 2025 Data as of Q1 2025
#3,964 of 9,443 by 13F value · top 42.0%
Portfolio value QoQ: -8.6% 13F does not disclose cash
- Top 10 holdings weight
- 46.56%
- Top 25 holdings weight
- 68.75%
- Positions above 1%
- 22
- Effective number of positions
- 34.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2025: 1.62% Est. buys $7,903,125 · sells $34,412,557
- New positions
- 55
- Increased
- 318
- Decreased
- 330
- Closed
- 99
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.5%
Financials
3.0%
Retail
2.1%
Healthcare
2.1%
Financial Services
1.4%
Communication Services
1.2%
Industrials
1.2%
Energy
0.8%
Utilities
0.7%
Consumer Staples
0.7%
Consumer Discretionary
0.4%
Materials
0.3%
Consumer products
0.2%
Telecommunication
0.1%
Real Estate
0.1%
Logistics & Transportation
0.0%
Communications
0.0%
Packaging
0.0%
Paper & Forest
0.0%
Other/Unmapped
81.0%
Full portfolio 1,012 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VONG Vanguard Russell 1000 Growth ETF | $37,230,188 | 8.01% | 461,247 | $-6,224,766 | Down ×1 | ||
| VOO | $31,465,428 | 6.77% | 61,228 | $-1,133,159 | Up ×1 | ||
| BIV | $30,874,408 | 6.64% | 403,218 | $594,810 | Down ×1 | ||
| SCHD | $21,988,383 | 4.73% | 786,423 | $436,173 | Down ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $21,824,429 | 4.69% | 264,410 | $172,639 | Down ×1 | ||
| IWF | $19,831,593 | 4.27% | 54,921 | $-3,820,486 | Down ×1 | ||
| VIG | $15,324,296 | 3.30% | 78,995 | $-1,111,657 | Down ×1 | ||
| SPY SPY | $13,694,078 | 2.95% | 24,480 | $-472,797 | Up ×1 | ||
| IWD | $12,669,198 | 2.73% | 67,332 | $93,965 | Down ×1 | ||
| JPST | $11,539,763 | 2.48% | 227,923 | $-19,734 | Down ×1 | ||
| BRKB | $10,017,251 | 2.15% | 18,809 | $766,512 | Down ×1 | ||
| VIOO | $9,067,594 | 1.95% | 144,663 | $-1,369,813 | Down ×1 | ||
| IWN | $8,297,927 | 1.79% | 54,960 | $-1,225,325 | Down ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $8,291,657 | 1.78% | 78,194 | $-697,296 | Down ×1 | ||
| VTI | $7,975,786 | 1.72% | 29,020 | $-1,069,643 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,465,600 | 1.61% | 33,609 | $-7,281,538 | Down ×1 | ||
| TCAF | $7,344,151 | 1.58% | 441,362 | $33,845 | Up ×1 | ||
| IVV | $7,044,267 | 1.52% | 12,537 | $11,027 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,968,331 | 1.50% | 36,625 | $-996,850 | Up ×1 | ||
| VWO | $6,509,219 | 1.40% | 143,818 | $9,563 | Down ×1 | ||
| IWO | $6,047,542 | 1.30% | 23,667 | $-1,299,668 | Down ×1 | ||
| VEA | $4,819,998 | 1.04% | 94,826 | $139,592 | Down ×1 | ||
| SPHQ | $4,594,523 | 0.99% | 69,257 | $162,801 | Up ×1 | ||
| EFA | $4,415,996 | 0.95% | 54,032 | $169,654 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,292,310 | 0.92% | 11,434 | $-1,715,889 | Down ×1 | ||
| VTV | $4,217,404 | 0.91% | 24,415 | $462,120 | Up ×1 | ||
| COWZ | $4,216,880 | 0.91% | 77,007 | $-244,498 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,411,923 | 0.73% | 31,481 | $-1,123,142 | Down ×1 | ||
| IWM | $3,306,991 | 0.71% | 16,577 | $-329,516 | Up ×1 | ||
| VTWV Vanguard Russell 2000 Value ETF | $2,663,476 | 0.57% | 20,013 | $-336,188 | Down ×1 | ||
| RSP | $2,629,815 | 0.57% | 15,181 | $36,381 | Up ×1 | ||
| CGDV | $2,366,709 | 0.51% | 66,406 | $-46,055 | Down ×1 | ||
| PRF | $2,359,641 | 0.51% | 167,735 | $133,975 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,254,424 | 0.48% | 18,483 | $-940,904 | Down ×1 | ||
| FBCG | $2,207,746 | 0.47% | 55,235 | $-287,982 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $2,165,025 | 0.47% | 16,321 | $232,312 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,135,425 | 0.46% | 12,754 | $-811,007 | Up ×1 | ||
| IVE | $2,079,330 | 0.45% | 10,911 | $16,532 | Up ×1 | ||
| IVW | $2,042,426 | 0.44% | 22,002 | $-189,371 | Up ×1 | ||
| VUG | $1,950,072 | 0.42% | 5,259 | $-197,543 | Up ×1 | ||
| CGGR | $1,850,980 | 0.40% | 54,043 | $30,860 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,803,232 | 0.39% | 3,129 | $-458,863 | Down ×1 | ||
| IJR | $1,715,482 | 0.37% | 16,405 | $-98,018 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,656,727 | 0.36% | 7,907 | $-181,077 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,652,111 | 0.36% | 39,590 | $-136,123 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $1,625,282 | 0.35% | 11,627 | $-380,073 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,574,991 | 0.34% | 48,772 | $-205,714 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,534,109 | 0.33% | 9,820 | $-403,885 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,497,070 | 0.32% | 9,432 | $348,287 | Down ×1 | ||
| BSV | $1,491,615 | 0.32% | 19,055 | $22,561 | Up ×1 | ||
| GLD | $1,476,515 | 0.32% | 5,124 | $237,706 | Up ×1 | ||
| IWB | $1,426,636 | 0.31% | 4,651 | $-31,131 | Up ×1 | ||
| VB | $1,344,274 | 0.29% | 6,062 | $-169,760 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1,313,939 | 0.28% | 18,822 | $119,175 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,252,894 | 0.27% | 8,102 | $-349,043 | Down ×1 | ||
| IJH | $1,211,748 | 0.26% | 20,767 | $-31,918 | Up ×1 | ||
| SCHV | $1,133,520 | 0.24% | 42,646 | $-5,371 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,125,971 | 0.24% | 4,590 | $-182,226 | Down ×1 | ||
| GSST | $1,124,083 | 0.24% | 22,241 | $1,008,935 | Up ×1 | ||
| CGXU | $1,072,759 | 0.23% | 43,822 | $-99,891 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,071,558 | 0.23% | 2,046 | $21,509 | Down ×1 | ||
| VNQ | $1,069,533 | 0.23% | 11,813 | $19,097 | Up ×1 | ||
| FNDB | $1,031,099 | 0.22% | 44,811 | $-41,640 | Down ×1 | ||
| VO | $966,458 | 0.21% | 3,737 | $-25,582 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $962,425 | 0.21% | 1,018 | $77,872 | Up ×1 | ||
| MDY | $927,571 | 0.20% | 1,739 | $-66,111 | |||
| XOM Exxon Mobil Corporation Common Stock | $891,374 | 0.19% | 7,495 | $82,957 | Down ×1 | ||
| AVDX AvidXchange Holdings, Inc. - Common Stock | $886,889 | 0.19% | 104,586 | $-194,531 | |||
| IEFA | $885,044 | 0.19% | 11,699 | $111,987 | Up ×1 | ||
| ITOT | $872,289 | 0.19% | 7,149 | $-56,300 | Down ×1 | ||
| XLV XLV | $855,167 | 0.18% | 5,857 | $-5,038 | Down ×1 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $828,034 | 0.18% | 8,282 | $-38,550 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $820,839 | 0.18% | 4,950 | $85,821 | Down ×1 | ||
| EEM | $796,138 | 0.17% | 18,218 | $41,652 | Up ×1 | ||
| VTWG Vanguard Russell 2000 Growth ETF | $742,266 | 0.16% | 3,983 | $-5,443 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $711,973 | 0.15% | 2,282 | $-89,953 | Up ×1 | ||
| VTEB | $704,933 | 0.15% | 14,207 | $-121,485 | Down ×1 | ||
| FTLS | $670,980 | 0.14% | 10,471 | $-16,486 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $650,124 | 0.14% | 1,774 | $-84,206 | Down ×1 | ||
| CGCP | $647,524 | 0.14% | 28,843 | $7,164 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $645,918 | 0.14% | 1,735 | $22,091 | Up ×1 | ||
| XLG | $638,163 | 0.14% | 13,867 | $-59,801 | Down ×1 | ||
| V Visa Inc. | $637,399 | 0.14% | 1,819 | $142,179 | Up ×1 | ||
| VGT | $632,434 | 0.14% | 1,166 | $-92,165 | |||
| LEU Centrus Energy Corp. Class A Common Stock | $622,100 | 0.13% | 10,000 | $155,830 | Up ×1 | ||
| MO Altria Group, Inc. | $617,954 | 0.13% | 10,296 | $41,509 | Down ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $615,778 | 0.13% | 4,846 | $-154,313 | Down ×1 | ||
| SCHG | $605,935 | 0.13% | 24,199 | $-60,101 | Up ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $581,500 | 0.13% | 50,000 | $196,500 | Up ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $577,050 | 0.12% | 4,991 | $-157,962 | Up ×1 | ||
| SKX | $567,800 | 0.12% | 10,000 | $-104,600 | |||
| IEMG | $561,325 | 0.12% | 10,401 | $42,118 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $550,266 | 0.12% | 8,122 | $167,751 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $536,351 | 0.12% | 82,783 | $-161,982 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $520,981 | 0.11% | 7,093 | $14,090 | Up ×1 | ||
| DSTL | $520,402 | 0.11% | 9,594 | $-303,043 | Down ×1 | ||
| MRSH Marsh Common Stock | $516,513 | 0.11% | 2,117 | $69,475 | Up ×1 | ||
| VBK | $513,107 | 0.11% | 2,038 | $-95,464 | Down ×1 | ||
| LMAT LeMaitre Vascular, Inc. - Common Stock | $506,756 | 0.11% | 6,040 | $-70,686 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $505,608 | 0.11% | 3,817 | $62,601 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LTH | $302,000 | 10,000 | 0.06% |
| KTF | $225,120 | 24,000 | 0.05% |
| NAD | $207,360 | 18,000 | 0.04% |
| AFB | $108,600 | 10,000 | 0.02% |
| NZF | $107,820 | 8,816 | 0.02% |
| CII | $69,079 | 3,740 | 0.01% |
| NXP | $61,590 | 4,286 | 0.01% |
| LPLA | $55,618 | 170 | 0.01% |
| MYI | $54,983 | 5,003 | 0.01% |
| ONEQ | $53,840 | 791 | 0.01% |
| VALQ | $40,769 | 671 | 0.01% |
| NEA | $38,494 | 3,437 | 0.01% |
| CLOI | $30,209 | 572 | 0.01% |
| ARGT | $28,270 | 350 | 0.01% |
| MTUM | $21,481 | 106 | 0.00% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TCHP | March 31, 2025 | 178,378 | $7,511,495 | No longer tracked |
| SPXL | March 31, 2025 | 3,764 | $634,842 | No longer tracked |
| TMP | March 31, 2025 | 5,199 | $352,587 | No longer tracked |
| RSKD | March 31, 2025 | 40,000 | $189,200 | 26.9% |
| ARKB | March 31, 2025 | 1,954 | $182,250 | No longer tracked |
| VIOV | March 31, 2025 | 1,805 | $168,429 | No longer tracked |
| PTON | March 31, 2025 | 10,000 | $87,000 | -13.5% |
| QAI | March 31, 2025 | 2,614 | $83,907 | No longer tracked |
| IGSB | March 31, 2025 | 1,477 | $76,355 | |
| VV | March 31, 2025 | 219 | $59,026 | No longer tracked |
| FFIV | March 31, 2025 | 200 | $50,294 | 42.3% |
| CMDY | March 31, 2025 | 1,003 | $47,710 | No longer tracked |
| FLIN | March 31, 2025 | 1,237 | $46,847 | No longer tracked |
| EMD | March 31, 2025 | 4,121 | $39,637 | 7.1% |
| RCS | March 31, 2025 | 5,146 | $39,208 | -15.8% |
| FOUR | March 31, 2025 | 338 | $35,078 | -42.2% |
| SNOW | March 31, 2025 | 204 | $31,500 | 116.1% |
| IHAK | March 31, 2025 | 591 | $28,804 | No longer tracked |
| VYM | March 31, 2025 | 205 | $26,156 | No longer tracked |
| EMGF | March 31, 2025 | 525 | $23,745 | No longer tracked |
| CLF | March 31, 2025 | 2,114 | $19,872 | 40.9% |
| HOOD | March 31, 2025 | 500 | $18,630 | 155.4% |
| AVEM | March 31, 2025 | 312 | $18,335 | No longer tracked |
| MRVL | March 31, 2025 | 150 | $16,568 | 300.1% |
| RDDT | March 31, 2025 | 100 | $16,344 | 46.1% |
| RPD | March 31, 2025 | 392 | $15,771 | -57.0% |
| RSPT | March 31, 2025 | 393 | $14,707 | No longer tracked |
| FUTY | March 31, 2025 | 291 | $14,193 | No longer tracked |
| SLV | March 31, 2025 | 529 | $13,905 | No longer tracked |
| RKLBXXXX | March 31, 2025 | 419 | $10,672 | No longer tracked |
| SCCO | March 31, 2025 | 102 | $9,215 | 136.4% |
| AER | March 31, 2025 | 93 | $8,901 | 43.6% |
| TECK | March 31, 2025 | 214 | $8,680 | 89.2% |
| LW | March 31, 2025 | 96 | $6,416 | 0.1% |
| SLYG | March 31, 2025 | 66 | $5,888 | No longer tracked |
| STE | March 31, 2025 | 26 | $5,345 | 4.3% |
| EWJ | March 31, 2025 | 61 | $4,040 | No longer tracked |
| WBA | March 31, 2025 | 411 | $3,835 | No longer tracked |
| HTLF | March 31, 2025 | 51 | $3,127 | No longer tracked |
| IBDT | March 31, 2025 | 121 | $3,013 | No longer tracked |
| SUM | March 31, 2025 | 59 | $2,967 | No longer tracked |
| IBDR | March 31, 2025 | 116 | $2,793 | No longer tracked |
| IBDS | March 31, 2025 | 114 | $2,732 | No longer tracked |
| ORANY | March 31, 2025 | 249 | $2,451 | No longer tracked |
| RIO | March 31, 2025 | 38 | $2,234 | 74.3% |
| GLOB | March 31, 2025 | 11 | $2,153 | -66.6% |
| SCHE | March 31, 2025 | 77 | $2,039 | No longer tracked |
| BIIB | March 31, 2025 | 12 | $1,836 | 57.6% |
| FRT | March 31, 2025 | 16 | $1,792 | 19.8% |
| CCC | March 31, 2025 | 152 | $1,783 | -18.1% |
| MTRN | March 31, 2025 | 18 | $1,739 | 186.5% |
| HSBC | March 31, 2025 | 34 | $1,639 | 81.5% |
| HUBG | March 31, 2025 | 35 | $1,538 | 10.3% |
| KHC | March 31, 2025 | 49 | $1,505 | -16.3% |
| GNTX | March 31, 2025 | 52 | $1,467 | 2.9% |
| AZTA | March 31, 2025 | 30 | $1,454 | 4.7% |
| ONTO | March 31, 2025 | 8 | $1,333 | 148.1% |
| AZPN | March 31, 2025 | 6 | $1,305 | No longer tracked |
| HOLX | March 31, 2025 | 18 | $1,298 | No longer tracked |
| CIVI | March 31, 2025 | 29 | $1,290 | No longer tracked |
| SHOO | March 31, 2025 | 30 | $1,254 | 74.6% |
| DECK | March 31, 2025 | 6 | $1,219 | -19.6% |
| CAH | March 31, 2025 | 10 | $1,183 | 67.4% |
| APTV | March 31, 2025 | 19 | $1,150 | -19.7% |
| CHRD | March 31, 2025 | 10 | $1,143 | 32.5% |
| ALB | March 31, 2025 | 13 | $1,125 | 97.4% |
| EL | March 31, 2025 | 15 | $1,125 | 48.9% |
| ZBH | March 31, 2025 | 10 | $1,059 | -12.2% |
| ALGN | March 31, 2025 | 5 | $1,043 | 0.0% |
| FIVN | March 31, 2025 | 25 | $996 | 16.0% |
| BFA | March 31, 2025 | 25 | $948 | No longer tracked |
| NIO | March 31, 2025 | 177 | $772 | 20.1% |
| UFCS | March 31, 2025 | 27 | $769 | 85.0% |
| HUM | March 31, 2025 | 3 | $764 | 45.1% |
| GOLD | March 31, 2025 | 48 | $743 | 84.0% |
| CAG | March 31, 2025 | 23 | $639 | -39.7% |
| WTW | March 31, 2025 | 2 | $629 | 1.4% |
| TYL | March 31, 2025 | 1 | $577 | -40.9% |
| TAP | March 31, 2025 | 10 | $574 | -30.3% |
| NOV | March 31, 2025 | 37 | $541 | 34.7% |
| TAK | March 31, 2025 | 40 | $518 | 21.9% |
| FOXF | March 31, 2025 | 17 | $507 | -6.4% |
| KEYS | March 31, 2025 | 3 | $482 | 111.7% |
| AKAM | March 31, 2025 | 5 | $479 | 36.6% |
| BMI | March 31, 2025 | 3 | $473 | -32.4% |
| ACGL | March 31, 2025 | 5 | $462 | 3.7% |
| COO | March 31, 2025 | 5 | $460 | -10.2% |
| DINO | March 31, 2025 | 13 | $456 | 186.6% |
| IPG | March 31, 2025 | 16 | $449 | No longer tracked |
| BWA | March 31, 2025 | 14 | $446 | 137.3% |
| ZBRA | March 31, 2025 | 1 | $387 | 27.3% |
| MHK | March 31, 2025 | 3 | $358 | 18.6% |
| RHI | March 31, 2025 | 5 | $353 | -19.2% |
| FMC | March 31, 2025 | 7 | $345 | -74.0% |
| RVNC | March 31, 2025 | 112 | $341 | No longer tracked |
| WST | March 31, 2025 | 1 | $328 | 57.6% |
| LNT | March 31, 2025 | 5 | $296 | 7.6% |
| IEP | March 31, 2025 | 25 | $210 | -25.6% |
| XXII | March 31, 2025 | 2 | $11 | -88.1% |