Carolina Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), Carolina Wealth Advisors, LLC reported 230 stock positions worth $231.5 million. Its top holding was Schwab Long-Term US Treasury (SCHQ) at 8.2% of the portfolio, followed by BNY Mellon Core Bond ETF (BKAG, 5.7%) and Schwab U.S. Tips ETF (SCHP, 5.7%). Compared with Q2 2025, it opened 38 new positions, sold out of 76, added to 64 and reduced 48. The biggest buy was Schwab Long-Term US Treasury (SCHQ, shares +1886%) and the biggest sale Vanguard Long-Term Bond ETF (BLV, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- MYRTLE BEACH, SC
- CIK
- 0001786411
- Portfolio Value
- $231.5M (Q3 2025)
- SEC Filing
- 0001437749-25-030597 ↗ filed Oct 7, 2025
Holdings Value
Holdings 230 stocks · $231.5M
| SCHQ Schwab Long-Term US Treasury | 8.18% | 585,782 | $18.9M | Add +1885.9% |
| BKAG BNY Mellon Core Bond ETF | 5.71% | 310,417 | $13.2M | Add +1870.3% |
| SCHP Schwab U.S. Tips ETF | 5.66% | 486,139 | $13.1M | Reduce -35.6% |
| DELL Dell Technologies -C | 4.38% | 71,497 | $10.1M | Reduce -1.2% |
| SPHY SS SPDR P High Yield ETF | 4.36% | 421,335 | $10.1M | Add +1867.7% |
| BKLC BNY Mellon US LRG Cap Cor | 4.28% | 77,182 | $9.9M | Add +8533.3% |
| FAST Fastenal Co. | 4.20% | 198,328 | $9.7M | Reduce -2.0% |
| GES Guess? Inc. | 4.00% | 554,691 | $9.3M | Reduce -2.1% |
| MOS The Mosaic Co. | 3.65% | 243,489 | $8.4M | Reduce -1.7% |
| DKS Dick's Sporting Goods Inc. | 3.50% | 36,426 | $8.1M | Reduce -2.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.80% | 116,973 | $6.5M | Add +715.5% |
| VZ Verizon Communications Inc. | 2.69% | 141,848 | $6.2M | Reduce -1.5% |
| BSCZ Invesco Bulletshares 2035 CB | 2.67% | 297,044 | $6.2M | Add +1858.9% |
| RES RPC Inc. | 2.63% | 1,277,544 | $6.1M | Add +7851.9% |
| F Ford Motor Co. filed as FORD MTR CO | 2.48% | 479,186 | $5.7M | Reduce -2.5% |
| DOX Amdocs Ltd. | 2.47% | 69,743 | $5.7M | Reduce -3.8% |
| EIG Employers Holdings Inc. | 2.43% | 132,289 | $5.6M | Add +80.5% |
| CHCO City Holding Co. filed as CITY HLDG CO | 2.41% | 45,103 | $5.6M | Reduce -2.4% |
| INFY Infosys Ltd.-SP ADR | 2.38% | 338,613 | $5.5M | Add +50.5% |
| IPAR Interparfums Inc. | 1.97% | 46,326 | $4.6M | Add +7956.7% |
| TAP Molson Coors Beverage Co. Class B | 1.85% | 94,792 | $4.3M | Reduce -2.3% |
| BLMN Bloomin' Brands Inc. | 1.58% | 511,089 | $3.7M | Reduce -5.1% |
| IRDM Iridium Communications Inc. | 1.55% | 205,534 | $3.6M | Add +8072.3% |
| FESM Fidelity Enhanced Small Cap | 1.25% | 79,327 | $2.9M | Add +8120.4% |
| SCHY Schwab International DVD ETF | 1.10% | 91,428 | $2.6M | Add +8318.8% |
| XLP SS Consumer Staples Sel Sect | 1.09% | 32,239 | $2.5M | Add +8636.9% |
| COR Cencora Inc. | 0.89% | 6,624 | $2.1M | Add +27.9% |
| EQH Equitable Holdings Inc. | 0.75% | 34,182 | $1.7M | Add +28.3% |
| ADSK Autodesk Inc. | 0.72% | 5,280 | $1.7M | Add +19.1% |
| AAPL Apple Inc. | 0.71% | 6,490 | $1.7M | Add +10.5% |
| BKNG Booking Holdings Inc. | 0.69% | 295 | $1.6M | Add +50.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.64% | 5,703 | $1.5M | Add +14.8% |
| MANH Manhattan Associates Inc. | 0.64% | 7,195 | $1.5M | Add +14.9% |
| MA Mastercard Inc. Class A | 0.62% | 2,528 | $1.4M | Add +15.0% |
| CAH Cardinal Health Inc. | 0.59% | 8,759 | $1.4M | Reduce -1.0% |
| BRBR Bellring Brands Inc. | 0.59% | 37,651 | $1.4M | Add +137.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.57% | 83,040 | $1.3M | Add +11.6% |
| MSI Motorola Solutions Inc. | 0.55% | 2,774 | $1.3M | Add +12.6% |
| LLY Eli Lilly & Co. | 0.53% | 1,618 | $1.2M | Add +23.3% |
| GLTR Abrdn Precious Metals Basket | 0.52% | 7,281 | $1.2M | Add +19.0% |
| OTIS Otis Worldwide Corp. | 0.51% | 12,954 | $1.2M | Add +11.0% |
| VRSK Verisk Analytics Inc. | 0.51% | 4,652 | $1.2M | Add +12.1% |
| SCHA Schwab US Small-Cap ETF | 0.50% | 41,578 | $1.2M | Reduce -78.1% |
| SCHX Schwab US Large-Cap ETF | 0.48% | 42,035 | $1.1M | Reduce -79.6% |
| GDDY GoDaddy Inc. Class A | 0.47% | 7,984 | $1.1M | Add +11.3% |
| LII Lennox International Inc. | 0.47% | 2,060 | $1.1M | Add +13.2% |
| CLX Clorox Company | 0.40% | 7,573 | $934K | Add +11.8% |
| SCHM Schwab US Mid Cap ETF | 0.38% | 29,780 | $883K | Reduce -79.3% |
| BLV Vanguard Long-Term Bond ETF | 0.33% | 10,655 | $755K | Reduce -97.0% |
| SCHF Schwab Intl Equity ETF | 0.32% | 31,660 | $737K | Reduce -79.2% |
| TSLA Tesla Inc. | 0.20% | 1,023 | $455K | Reduce -6.4% |
| MKL Markel Group Inc. | 0.19% | 230 | $440K | No change |
| SCHB Schwab US Broad Market ETF | 0.17% | 15,000 | $386K | Add +12.8% |
| NVDA Nvidia Corp. | 0.15% | 1,822 | $340K | Add +93.6% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 1,844 | $336K | Add +124.3% |
| VOO Vanguard S&P 500 ETF | 0.14% | 541 | $331K | Add +5.5% |
| MRK Merck & Co. Inc. | 0.14% | 3,791 | $318K | Add +113.7% |
| TPR Tapestry Inc. | 0.14% | 2,765 | $313K | Add +129.5% |
| MO Altria Group Inc. | 0.13% | 4,631 | $306K | Add +161.5% |
| CSCO Cisco Systems Inc. | 0.13% | 4,279 | $293K | Add +187.2% |
| STX Seagate Technology Holdings | 0.12% | 1,222 | $288K | Add +21.5% |
| KO The Coca-Cola Co. | 0.12% | 4,335 | $287K | Add +161.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 565 | $284K | Reduce -27.1% |
| HAS Hasbro Inc. | 0.12% | 3,652 | $277K | New |
| PM Philip Morris International | 0.12% | 1,665 | $270K | Add +204.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.11% | 5,763 | $262K | Reduce -79.3% |
| HWM Howmet Aerospace Inc. | 0.11% | 1,323 | $260K | Add +133.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 7,552 | $252K | Reduce -79.3% |
| ANET Arista Networks Inc. | 0.11% | 1,704 | $248K | New |
| GILD Gilead Sciences Inc. | 0.10% | 2,168 | $241K | Add +121.5% |
| QCOM Qualcomm Inc. | 0.10% | 1,431 | $238K | Add +140.1% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 3,888 | $233K | Reduce -42.3% |
| AMGN Amgen Inc. | 0.10% | 816 | $230K | Add +209.1% |
| HD Home Depot Inc. | 0.10% | 568 | $230K | Add +142.7% |
| NFLX Netflix Inc. | 0.09% | 174 | $209K | Add +79.4% |
| AON Aon PLC Class A | 0.09% | 557 | $199K | No change |
| WMT Walmart Inc. | 0.08% | 1,833 | $189K | Reduce -17.8% |
| AMZN Amazon.com Inc. | 0.08% | 846 | $186K | Reduce -19.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.08% | 3,419 | $176K | Reduce -97.3% |
| ABBV Abbvie Inc. | 0.06% | 620 | $144K | Reduce -98.4% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 1,205 | $143K | Reduce -15.0% |
| ESML iShares ESG Aware MSCI USA S | 0.06% | 3,089 | $139K | Reduce -7.6% |
| PG The Procter & Gamble Co. | 0.06% | 858 | $132K | Add +67.6% |
| PEP Pepsico Inc. | 0.05% | 882 | $124K | Add +81.1% |
| BSCX Invesco Bulletshares 2033 CB | 0.05% | 4,914 | $106K | Reduce -98.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 343 | $97K | Add +131.8% |
| MSFT Microsoft Corp. | 0.04% | 183 | $95K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 103 | $77K | Reduce -8.8% |
| USFD US Foods Holding Corp. | 0.03% | 1,000 | $77K | No change |
| PEG Public Service Enterprise GP | 0.03% | 900 | $75K | No change |
| MMM 3M Co. | 0.03% | 484 | $75K | No change |
| SCCO Southern Copper Corp. | 0.03% | 602 | $73K | New |
| SBUX Starbucks Corp. | 0.03% | 810 | $69K | Add +252.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 390 | $68K | No change |
| UNP Union Pacific Corp. | 0.03% | 286 | $68K | Add +302.8% |
| COST Costco Wholesale Corp. | 0.03% | 72 | $67K | Reduce -41.0% |
| MDT Medtronic PLC | 0.03% | 658 | $63K | New |
| CL Colgate-Palmolive Co. | 0.03% | 778 | $62K | Add +951.4% |
| BBY Best Buy Co. Inc. | 0.03% | 799 | $60K | New |
| GOOG Alphabet Inc. Class C | 0.03% | 247 | $60K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $31K (not counted above)
Total filed on the 13F, all lines: $231.5M.
Portfolio Sells Q2 2025 → Q3 2025
| BLV Vanguard Long-Term Bond ETF | Reduce -97.0% | 0.33% | −11.82 |
| SCHP Schwab U.S. Tips ETF | Reduce -35.6% | 5.66% | −4.28 |
| ABBV Abbvie Inc. | Reduce -98.4% | 0.06% | −3.50 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -97.3% | 0.08% | −3.07 |
| BSCX Invesco Bulletshares 2033 CB | Reduce -98.2% | 0.05% | −2.77 |
| SCHX Schwab US Large-Cap ETF | Reduce -79.6% | 0.48% | −2.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -78.1% | 0.50% | −1.87 |
| SCHM Schwab US Mid Cap ETF | Reduce -79.3% | 0.38% | −1.61 |
| CAG Conagra Brands Inc. | Reduce -99.1% | 0.01% | −1.41 |
| SCHF Schwab Intl Equity ETF | Reduce -79.2% | 0.32% | −1.34 |
| MOS The Mosaic Co. | Reduce -1.7% | 3.65% | −0.81 |
| DOX Amdocs Ltd. | Reduce -3.8% | 2.47% | −0.79 |
| BLMN Bloomin' Brands Inc. | Reduce -5.1% | 1.58% | −0.70 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.53 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -79.3% | 0.11% | −0.47 |
| TAP Molson Coors Beverage Co. Class B | Reduce -2.3% | 1.85% | −0.45 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -79.3% | 0.11% | −0.43 |
| VZ Verizon Communications Inc. | Reduce -1.5% | 2.69% | −0.38 |
| CHCO City Holding Co. | Reduce -2.4% | 2.41% | −0.38 |
| F Ford Motor Co. | Reduce -2.5% | 2.48% | −0.16 |
| DKS Dick's Sporting Goods Inc. | Reduce -2.6% | 3.50% | −0.15 |
| CAH Cardinal Health Inc. | Reduce -1.0% | 0.59% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -42.3% | 0.10% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -27.1% | 0.12% | −0.06 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.05 |
| PGR Progressive Corp. | Reduce -83.2% | 0.01% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -19.9% | 0.08% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -41.0% | 0.03% | −0.03 |
| WMT Walmart Inc. | Reduce -17.8% | 0.08% | −0.03 |
| TGT Target Corp. | Reduce -53.7% | 0.01% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -15.0% | 0.06% | −0.02 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.01 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.01 |
| OPLN Openlane Inc. | Sold out | 0.00% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -51.8% | 0.01% | −0.01 |
| L Loews Corp. | Sold out | 0.00% | −0.01 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Reduce -7.6% | 0.06% | −0.01 |
| POST Post Holdings Inc. | Sold out | 0.00% | −0.01 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −0.01 |
| DMC Del Monte Corp. | Sold out | 0.00% | −0.01 |
| PROF Profound Medical Corp. | Sold out | 0.00% | −0.01 |
| GIS General Mills Inc. | Reduce -99.5% | 0.00% | −0.01 |
| ESGG NT Stoxx GLBL ESG ETF | Reduce -12.1% | 0.02% | −0.01 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.00 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -8.8% | 0.03% | −0.00 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.00 |
| COP Conocophillips | Sold out | 0.00% | −0.00 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -8.0% | 0.02% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| SCHQ Schwab Long-Term US Treasury | Add +1885.9% | 8.18% | +7.71 |
| BKAG BNY Mellon Core Bond ETF | Add +1870.3% | 5.71% | +5.38 |
| BKLC BNY Mellon US LRG Cap Cor | Add +8533.3% | 4.28% | +4.23 |
| SPHY SS SPDR P High Yield ETF | Add +1867.7% | 4.36% | +4.11 |
| RES RPC Inc. | Add +7851.9% | 2.63% | +2.59 |
| BSCZ Invesco Bulletshares 2035 CB | Add +1858.9% | 2.67% | +2.52 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +715.5% | 2.80% | +2.32 |
| IPAR Interparfums Inc. | Add +7956.7% | 1.97% | +1.93 |
| IRDM Iridium Communications Inc. | Add +8072.3% | 1.55% | +1.51 |
| FESM Fidelity Enhanced Small Cap | Add +8120.4% | 1.25% | +1.24 |
| SCHY Schwab International DVD ETF | Add +8318.8% | 1.10% | +1.09 |
| XLP SS Consumer Staples Sel Sect | Add +8636.9% | 1.09% | +1.08 |
| EIG Employers Holdings Inc. | Add +80.5% | 2.43% | +0.72 |
| INFY Infosys Ltd.-SP ADR | Add +50.5% | 2.38% | +0.32 |
| BRBR Bellring Brands Inc. | Add +137.0% | 0.59% | +0.14 |
| BKNG Booking Holdings Inc. | Add +50.5% | 0.69% | +0.13 |
| COR Cencora Inc. | Add +27.9% | 0.89% | +0.13 |
| HAS Hasbro Inc. | New | 0.12% | +0.12 |
| AAPL Apple Inc. | Add +10.5% | 0.71% | +0.12 |
| ANET Arista Networks Inc. | New | 0.11% | +0.11 |
| GLTR Abrdn Precious Metals Basket | Add +19.0% | 0.52% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +124.3% | 0.15% | +0.09 |
| TPR Tapestry Inc. | Add +129.5% | 0.14% | +0.08 |
| MO Altria Group Inc. | Add +161.5% | 0.13% | +0.08 |
| CSCO Cisco Systems Inc. | Add +187.2% | 0.13% | +0.08 |
| NVDA Nvidia Corp. | Add +93.6% | 0.15% | +0.07 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +11.6% | 0.57% | +0.07 |
| MRK Merck & Co. Inc. | Add +113.7% | 0.14% | +0.07 |
| PM Philip Morris International | Add +204.9% | 0.12% | +0.07 |
| KO The Coca-Cola Co. | Add +161.3% | 0.12% | +0.07 |
| AMGN Amgen Inc. | Add +209.1% | 0.10% | +0.06 |
| HWM Howmet Aerospace Inc. | Add +133.8% | 0.11% | +0.06 |
| HD Home Depot Inc. | Add +142.7% | 0.10% | +0.06 |
| QCOM Qualcomm Inc. | Add +140.1% | 0.10% | +0.06 |
| STX Seagate Technology Holdings | Add +21.5% | 0.12% | +0.05 |
| GILD Gilead Sciences Inc. | Add +121.5% | 0.10% | +0.05 |
| ADSK Autodesk Inc. | Add +19.1% | 0.72% | +0.05 |
| MSI Motorola Solutions Inc. | Add +12.6% | 0.55% | +0.04 |
| SCCO Southern Copper Corp. | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +23.3% | 0.53% | +0.03 |
| MDT Medtronic PLC | New | 0.03% | +0.03 |
| MANH Manhattan Associates Inc. | Add +14.9% | 0.64% | +0.03 |
| BBY Best Buy Co. Inc. | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +79.4% | 0.09% | +0.03 |
| TIGO Millicom Intl Cellular S.A. | New | 0.03% | +0.03 |
| BP BP PLC-Spons ADR | New | 0.03% | +0.03 |
| TRGP Targa Resources Corp. | New | 0.03% | +0.03 |
| HRB H&R Block Inc. | New | 0.02% | +0.02 |
| HPQ HP Inc. | New | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | New | 0.02% | +0.02 |
Notes & Other Activity Q2 2025 → Q3 2025
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Reduce -1.6% | 3,775 | $31K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 276 | $255.1M | SCHQ, BKLC, BKAG, SCHP, SPHY |
| Q1 2026 | 276 | $240.1M | SCHQ, BKLC, BKAG, SCHP, SPHY |
| Q4 2025 | 270 | $224.3M | SCHQ, BKAG, SCHP, BKLC, SPHY |
| Q3 2025 | 230 | $231.5M | SCHQ, BKAG, SCHP, DELL, SPHY |
| Q2 2025 | 268 | $202.6M | BLV, SCHP, MOS, DELL, FAST |
| Q1 2025 | 282 | $185.3M | BLV, SCHP, ABBV, FAST, DKS |
| Q4 2024 | 296 | $185.8M | BLV, SCHP, DKS, PKG, RDN |
| Q3 2024 | 337 | $196.5M | BLV, SCHP, RDN, DKS, ABBV |
| Q2 2024 | 223 | $203.8M | BLV, SCHP, AVGO, DKS, RDN |
| Q1 2024 | 219 | $184.4M | BLV, SCHP, AVGO, DKS, RDN |