Carolina Wealth Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Carolina Wealth Advisors, LLC reported 270 stock positions worth $224.3 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, 5.8%) and Schwab U.S. Tips ETF (SCHP, 5.7%). Compared with Q3 2025, it opened 61 new positions, sold out of 21, added to 63 and reduced 60. The biggest buy was a new position in MSCI (MSCI) and the biggest sale Mosaic (MOS, shares −2%).

Most Recent 13F
Q2 2026
Location
MYRTLE BEACH, SC
CIK
0001786411
Portfolio Value
$224.3M (Q4 2025)
SEC Filing
0001437749-26-001613 ↗ filed Jan 21, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $184.4M Q1 2024 Q2 2024: $203.8M Q2 2024 Q3 2024: $196.5M Q3 2024 Q4 2024: $185.8M Q4 2024 Q1 2025: $185.3M Q1 2025 Q2 2025: $202.6M Q2 2025 Q3 2025: $231.5M Q3 2025 Q4 2025: $224.3M $224.3M Q4 2025 Q1 2026: $240.1M Q1 2026 Q2 2026: $255.1M Q2 2026

Holdings 270 stocks · $224.3M

SCHQ Schwab Long-Term US Treasury 8.19% 579,689 $18.4M Reduce -1.0%
BKAG BNY Mellon Core Bond ETF 5.79% 306,592 $13.0M Reduce -1.2%
SCHP Schwab U.S. Tips ETF 5.67% 479,844 $12.7M Reduce -1.3%
BKLC BNY Mellon US LRG Cap Cor 4.64% 79,581 $10.4M Add +3.1%
SPHY SS SPDR P High Yield ETF 4.41% 417,628 $9.9M Reduce -0.9%
GES Guess? Inc. 4.06% 543,757 $9.1M Reduce -2.0%
DELL Dell Technologies -C 3.93% 70,102 $8.8M Reduce -1.9%
FAST Fastenal Co. 3.47% 193,907 $7.8M Reduce -2.2%
DKS Dick's Sporting Goods Inc. 3.15% 35,635 $7.1M Reduce -2.2%
RES RPC Inc. 3.04% 1,252,201 $6.8M Reduce -2.0%
F Ford Motor Co. filed as FORD MTR CO 2.74% 469,034 $6.2M Reduce -2.1%
BSCZ Invesco Bulletshares 2035 CB 2.73% 293,764 $6.1M Reduce -1.1%
INFY Infosys Ltd.-SP ADR 2.64% 332,726 $5.9M Reduce -1.7%
MOS The Mosaic Co. 2.56% 238,580 $5.7M Reduce -2.0%
NVO Novo-Nordisk A/S-Spons ADR 2.56% 112,847 $5.7M Reduce -3.5%
VZ Verizon Communications Inc. 2.52% 138,832 $5.7M Reduce -2.1%
EIG Employers Holdings Inc. 2.50% 129,700 $5.6M Reduce -2.0%
DOX Amdocs Ltd. 2.45% 68,388 $5.5M Reduce -1.9%
CHCO City Holding Co. filed as CITY HLDG CO 2.35% 44,137 $5.3M Reduce -2.1%
TAP Molson Coors Beverage Co. Class B 1.88% 90,331 $4.2M Reduce -4.7%
IPAR Interparfums Inc. 1.66% 43,920 $3.7M Reduce -5.2%
IRDM Iridium Communications Inc. 1.52% 196,131 $3.4M Reduce -4.6%
BLMN Bloomin' Brands Inc. 1.34% 486,270 $3.0M Reduce -4.9%
FESM Fidelity Enhanced Small Cap 1.33% 79,265 $3.0M Reduce -0.1%
SCHY Schwab International DVD ETF 1.24% 93,128 $2.8M Add +1.9%
XLP SS Consumer Staples Sel Sect 1.16% 33,526 $2.6M Add +4.0%
LLY Eli Lilly & Co. 0.83% 1,730 $1.9M Add +6.9%
CAH Cardinal Health Inc. 0.82% 8,970 $1.8M Add +2.4%
COR Cencora Inc. 0.82% 5,436 $1.8M Reduce -17.9%
AAPL Apple Inc. 0.79% 6,552 $1.8M Add +1.0%
HLT Hilton Worldwide Holdings Inc. 0.75% 5,833 $1.7M Add +2.3%
ADSK Autodesk Inc. 0.74% 5,624 $1.7M Add +6.5%
BKNG Booking Holdings Inc. 0.71% 297 $1.6M Add +0.7%
MA Mastercard Inc. Class A 0.65% 2,547 $1.5M Add +0.8%
GLTR Abrdn Precious Metals Basket 0.64% 6,942 $1.4M Reduce -4.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.62% 83,578 $1.4M Add +0.7%
MSCI MSCI Inc. 0.58% 2,270 $1.3M New
MANH Manhattan Associates Inc. 0.56% 7,250 $1.3M Add +0.8%
NFLX Netflix Inc. 0.53% 12,677 $1.2M Add +628.6%
OTIS Otis Worldwide Corp. 0.51% 13,047 $1.1M Add +0.7%
SCHA Schwab US Small-Cap ETF 0.48% 38,030 $1.1M Reduce -8.5%
MSI Motorola Solutions Inc. 0.48% 2,797 $1.1M Add +0.8%
VRSK Verisk Analytics Inc. 0.47% 4,690 $1.0M Add +0.8%
SCHX Schwab US Large-Cap ETF 0.46% 38,321 $1.0M Reduce -8.8%
BRBR Bellring Brands Inc. 0.45% 37,872 $1.0M Add +0.6%
LII Lennox International Inc. 0.45% 2,073 $1.0M Add +0.6%
GDDY GoDaddy Inc. Class A 0.44% 8,036 $997K Add +0.7%
SCHM Schwab US Mid Cap ETF 0.36% 26,942 $810K Reduce -9.5%
SCHF Schwab Intl Equity ETF 0.31% 28,940 $696K Reduce -8.6%
BLV Vanguard Long-Term Bond ETF 0.31% 9,954 $692K Reduce -6.6%
TPR Tapestry Inc. 0.23% 4,017 $513K Add +45.3%
MRK Merck & Co. Inc. 0.22% 4,791 $504K Add +26.4%
MKL Markel Group Inc. 0.22% 230 $494K No change
NVDA Nvidia Corp. 0.22% 2,650 $494K Add +45.4%
PLTR Palantir Technologies Inc. Class A 0.21% 2,669 $474K Add +44.7%
CSCO Cisco Systems Inc. 0.20% 5,854 $451K Add +36.8%
GILD Gilead Sciences Inc. 0.19% 3,562 $437K Add +64.3%
TSLA Tesla Inc. 0.19% 930 $418K Reduce -9.1%
KO The Coca-Cola Co. 0.18% 5,754 $402K Add +32.7%
SCHB Schwab US Broad Market ETF 0.18% 15,014 $394K Add +0.1%
LRCX Lam Research Corp. 0.18% 2,296 $393K New
EXPE Expedia Group Inc. 0.17% 1,367 $387K New
APP AppLovin Corp. Class A 0.17% 554 $373K New
JNJ Johnson & Johnson 0.16% 1,777 $368K New
MO Altria Group Inc. 0.16% 6,216 $358K Add +34.2%
PM Philip Morris International 0.16% 2,219 $356K Add +33.3%
AMGN Amgen Inc. 0.16% 1,078 $353K Add +32.1%
QCOM Qualcomm Inc. 0.16% 2,055 $352K Add +43.6%
LVS Las Vegas Sands Corp. 0.16% 5,370 $350K New
VOO Vanguard S&P 500 ETF 0.14% 514 $322K Reduce -5.0%
HD Home Depot Inc. 0.13% 818 $281K Add +44.0%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 516 $259K Reduce -8.7%
VEA Vanguard Ftse Developed ETF 0.11% 3,848 $240K Reduce -1.0%
SCHC Schwab Intl Small-Cap Equity 0.11% 5,268 $240K Reduce -8.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.10% 6,905 $226K Reduce -8.6%
AON Aon PLC Class A 0.09% 557 $197K No change
WMT Walmart Inc. 0.08% 1,675 $187K Reduce -8.6%
AMZN Amazon.com Inc. 0.08% 777 $179K Reduce -8.2%
IGLB iShares 10+ Year Inv GR Corp. 0.07% 3,172 $160K Reduce -7.2%
ESGV Vanguard ESG US Stock ETF 0.07% 1,205 $146K No change
ESML iShares ESG Aware MSCI USA S 0.06% 3,089 $142K No change
ABBV Abbvie Inc. 0.06% 605 $138K Reduce -2.4%
PEP Pepsico Inc. 0.06% 886 $127K Add +0.5%
PG The Procter & Gamble Co. 0.06% 868 $124K Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 444 $115K New
IEMG iShares Core MSCI Emerging 0.05% 1,603 $108K New
MSFT Microsoft Corp. 0.04% 197 $95K Add +7.7%
JGRO JPMorgan Active Growth ETF 0.04% 974 $90K New
BSCX Invesco Bulletshares 2033 CB 0.04% 4,133 $89K Reduce -15.9%
SCCO Southern Copper Corp. 0.04% 608 $87K Add +1.0%
VGT Vanguard Info Tech ETF 0.03% 103 $78K No change
GOOG Alphabet Inc. Class C 0.03% 247 $78K No change
AVDV Avantis Intl S/C Value ETF 0.03% 805 $76K New
USFD US Foods Holding Corp. 0.03% 1,000 $75K No change
PEG Public Service Enterprise GP 0.03% 900 $72K No change
MCD McDonald's Corp. 0.03% 224 $68K Add +446.3%
BMY Bristol-Myers Squibb Co. 0.03% 1,250 $67K Add +0.2%
TIGO Millicom Intl Cellular S.A. 0.03% 1,213 $67K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 375 $67K Reduce -3.9%
UNP Union Pacific Corp. 0.03% 287 $66K Add +0.3%
HAS Hasbro Inc. 0.03% 808 $66K Reduce -77.9%
TRGP Targa Resources Corp. 0.03% 347 $64K Add +0.6%
MDT Medtronic PLC 0.03% 661 $63K Add +0.5%
MMM 3M Co. 0.03% 388 $62K Reduce -19.8%
COST Costco Wholesale Corp. 0.03% 72 $62K No change
CL Colgate-Palmolive Co. 0.03% 782 $62K Add +0.5%
BP BP PLC-Spons ADR 0.03% 1,728 $60K Add +1.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 578 $59K Add +9.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.03% 941 $59K No change
GOOGL Alphabet Inc. Class A 0.03% 187 $59K Add +16.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 197 $58K Reduce -42.6%
EQH Equitable Holdings Inc. 0.03% 1,222 $58K Reduce -96.4%
SCHW Schwab (charles) Corp. 0.03% 565 $56K No change
SMG Scotts Miracle-Gro Co. 0.03% 963 $56K Reduce -0.5%
LMT Lockheed Martin Corp. 0.02% 113 $55K No change
UL Unilever PLC-Sponsored ADR 0.02% 826 $54K Reduce -0.7%
BBY Best Buy Co. Inc. 0.02% 803 $54K Add +0.5%
CMCSA Comcast Corp. Class A 0.02% 1,746 $52K Reduce -0.6%
APAM Artisan Partners Asset Ma -A 0.02% 1,272 $52K Reduce -0.1%
JPM JPMorgan Chase & Co. 0.02% 158 $51K Add +6.0%
ESGG NT Stoxx GLBL ESG ETF 0.02% 247 $51K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 1,151 $50K Add +1.3%
TXN Texas Instruments Inc. 0.02% 283 $49K Add +1.1%
ITW Illinois Tool Works 0.02% 198 $49K No change
NUE Nucor Corp. 0.02% 289 $47K No change
HPQ HP Inc. 0.02% 2,105 $47K Add +1.5%
DRI Darden Restaurants Inc. 0.02% 249 $46K Add +1.2%
BX Blackstone Inc. 0.02% 295 $45K Add +0.3%
PAYX Paychex Inc. 0.02% 400 $45K Add +1.5%
KMB Kimberly-Clark Corp. 0.02% 442 $45K Add +0.2%
TSPA T Rowe Price US Eqy Research 0.02% 1,032 $44K New
META Meta Platforms Inc. Class A 0.02% 64 $42K Add +6.7%
BBWI Bath & Body Works Inc. 0.02% 2,100 $42K Reduce -0.2%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 647 $41K New
IVW iShares S&P 500 Growth ETF 0.02% 290 $36K New
EVRG Evergy Inc. 0.02% 478 $35K No change
CLX Clorox Company 0.01% 328 $33K Reduce -95.7%
FEGE First Eagle GL Equity ETF 0.01% 653 $30K New
MUB iShares National Muni Bond E 0.01% 265 $28K New
PRU Prudential Financial Inc. 0.01% 235 $27K No change
V Visa Inc. Class A 0.01% 75 $26K Add +5.6%
WM Waste Management Inc. 0.01% 115 $25K No change
CGW Invesco S&P Global Water Ind 0.01% 395 $25K No change
RTX RTX Corp. 0.01% 131 $24K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 123 $23K Add +78.3%
ICLN iShares Global Clean Energy 0.01% 1,409 $23K No change
TGT Target Corp. 0.01% 225 $22K Reduce -0.9%
AVUV Avantis US Small Cap Value 0.01% 211 $22K New
XVV iShares ESG Select Screened 0.01% 403 $21K New
HOLX Hologic Inc. 0.01% 285 $21K No change
CAG Conagra Brands Inc. 0.01% 1,136 $20K Reduce -7.0%
BWXT BWX Technologies Inc. 0.01% 112 $19K No change
LOW Lowe's Cos Inc. 0.01% 80 $19K No change
AMD Advanced Micro Devices 0.01% 90 $19K No change
LRNZ Trueshrs Tech AI Deep LR ETF 0.01% 399 $19K No change
AXP American Express Co. 0.01% 48 $18K Add +9.1%
WCLD Wisdomtree Cloud Computing 0.01% 506 $18K Add +3.9%
SCHV Schwab US Large-Cap Value 0.01% 565 $17K Add +9.9%
TFC Truist Financial Corp. 0.01% 333 $16K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 235 $16K No change
HEI.A Heico Corp. Class A 0.01% 61 $15K No change
SBUX Starbucks Corp. 0.01% 182 $15K Reduce -77.5%
CMI Cummins Inc. 0.01% 30 $15K No change
VNQ Vanguard Real Estate ETF 0.01% 162 $14K New
PGR Progressive Corp. 0.01% 61 $14K No change
GD General Dynamics Corp. 0.01% 40 $13K No change
MS Morgan Stanley 0.01% 73 $13K Add +25.9%
ORLY O'reilly Automotive Inc. 0.01% 135 $12K No change
MCK McKesson Corp. 0.01% 15 $12K No change
UNH Unitedhealth Group Inc. 0.01% 36 $12K No change
NOC Northrop Grumman Corp. 0.01% 20 $11K No change
KLAC KLA Corp. 0.00% 9 $11K Add +28.6%
HWM Howmet Aerospace Inc. 0.00% 52 $11K Reduce -96.1%
TDG Transdigm Group Inc. 0.00% 8 $11K No change
CEG Constellation Energy 0.00% 30 $11K No change
WFC Wells Fargo & Co. 0.00% 113 $11K No change
ANET Arista Networks Inc. 0.00% 72 $9K Reduce -95.8%
MNST Monster Beverage Corp. 0.00% 122 $9K No change
STX Seagate Technology Holdings 0.00% 33 $9K Reduce -97.3%
VMC Vulcan Materials Co. 0.00% 29 $8K No change
COHR Coherent Corp. 0.00% 44 $8K New
ORCL Oracle Corp. 0.00% 40 $8K Reduce -68.5%
CPRT Copart Inc. 0.00% 198 $8K No change
IQV Iqvia Holdings Inc. 0.00% 33 $7K No change
CI The Cigna Group 0.00% 27 $7K No change
NDAQ Nasdaq Inc. 0.00% 74 $7K No change
SO The Southern Co. 0.00% 81 $7K No change
DKNG Draftkings Inc. Class A 0.00% 200 $7K No change
LYV Live Nation Entertainment Inc. 0.00% 48 $7K No change
BRO Brown & Brown Inc. 0.00% 84 $7K No change
TER Teradyne Inc. 0.00% 34 $7K New
EXC Exelon Corp. 0.00% 150 $7K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 100 $6K No change
SMCI Super Micro Computer Inc. 0.00% 200 $6K No change
ROP Roper Technologies Inc. 0.00% 13 $6K No change
SON Sonoco Products Co. 0.00% 128 $6K New
ET Energy Transfer LP 0.00% 336 $6K No change
ETN Eaton Corp. PLC 0.00% 17 $5K No change
EIX Edison International 0.00% 89 $5K New
PB Prosperity Bancshares Inc. 0.00% 75 $5K New
PPG PPG Industries Inc. 0.00% 50 $5K New
OZK Bank Ozk 0.00% 110 $5K New
UPS United Parcel Service Class B 0.00% 50 $5K No change
NNN NNN REIT Inc. 0.00% 120 $5K New
DUK Duke Energy Corp. 0.00% 40 $5K No change
ACLS Axcelis Technologies Inc. 0.00% 57 $5K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 10 $5K No change
AVGO Broadcom Inc. 0.00% 13 $4K Add +18.2%
FLO Flowers Foods Inc. 0.00% 400 $4K New
D Dominion Energy Inc. 0.00% 70 $4K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 70 $4K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 42 $4K No change
ELV Elevance Health Inc. 0.00% 9 $3K No change
EME Emcor Group Inc. 0.00% 5 $3K New
FOXA Fox Corp. Class A 0.00% 40 $3K New
STZ Constellation Brands Inc. Class A 0.00% 20 $3K No change
CW Curtiss-Wright Corp. 0.00% 5 $3K New
AIZ Assurant Inc. 0.00% 11 $3K New
ENSG The Ensign Group Inc. 0.00% 15 $3K New
CBOE Cboe Global Markets Inc. 0.00% 10 $3K New
STRL Sterling Infrastructure Inc. 0.00% 8 $2K New
FSM Fortuna Mining Corp. 0.00% 245 $2K No change
UHS Universal Health Services-B 0.00% 11 $2K New
WTFC Wintrust Financial Corp. 0.00% 17 $2K New
PYPL PayPal Holdings Inc. 0.00% 40 $2K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 19 $2K Reduce -94.2%
CACI Caci International Inc. Class A 0.00% 4 $2K New
RL Ralph Lauren Corp. 0.00% 6 $2K New
NEM Newmont Corp. 0.00% 21 $2K New
LULU Lululemon Athletica Inc. 0.00% 10 $2K No change
OSIS Osi Systems Inc. 0.00% 8 $2K New
WMB Williams Cos Inc. 0.00% 32 $2K New
BTC Grayscale Bitcoin Mini ETF 0.00% 47 $2K No change
AYI Acuity Inc. 0.00% 5 $2K New
DOCU Docusign Inc. 0.00% 26 $2K New
PH Parker Hannifin Corp. 0.00% 2 $2K New
ADBE Adobe Inc. 0.00% 5 $2K New
GFI Gold Fields Ltd.-Spons ADR 0.00% 40 $2K No change
JPLD JPMorgan Ltd. Duration ETF 0.00% 33 $2K New
ATO Atmos Energy Corp. 0.00% 10 $2K New
NFG National Fuel Gas Co. 0.00% 20 $2K New
BRX Brixmor Property Group Inc. 0.00% 59 $2K New
ITOT iShares Core S&P Total U.S. 0.00% 10 $1K No change
HAL Halliburton Co. 0.00% 50 $1K No change
SEIC Sei Investments Company 0.00% 17 $1K New
KMX Carmax Inc. 0.00% 33 $1K No change
TCAF T Rowe PRC Cap Appreciation 0.00% 31 $1K New
QLYS Qualys Inc. 0.00% 8 $1K New
UBER Uber Technologies Inc. 0.00% 13 $1K New
DORM Dorman Products Inc. 0.00% 8 $986 New
SEDG Solaredge Technologies Inc. 0.00% 32 $923 No change
MU Micron Technology Inc. 0.00% 3 $856 No change
AM Antero Midstream Corp. 0.00% 47 $836 New
LRN Stride Inc. 0.00% 12 $779 New
UAA Under Armour Inc. Class A 0.00% 120 $596 No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 11 $593 No change
UA Under Armour Inc. Class C 0.00% 120 $576 No change
DTM DT Midstream Inc. 0.00% 3 $359 New
VTI VG Morningstar TS MKT ETF-US 0.00% 1 $335 No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2 $307 No change
QQQM Invesco Nasdaq 100 ETF 0.00% 1 $253 No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 40 $253 No change
HSY The Hershey Co. 0.00% 1 $182 No change
UPST Upstart Holdings Inc. 0.00% 4 $175 No change
CEVA Ceva Inc. 0.00% 8 $172 No change
PFE Pfizer Inc. 0.00% 5 $125 New
FUBO Fubotv Inc. 0.00% 42 $106 No change
GIS General Mills Inc. 0.00% 1 $47 No change
PSFE Paysafe Ltd. 0.00% 3 $24 No change
JTAI Jet AI Inc. 0.00% 1 $1 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $26K (not counted above)
SecurityClassShares / PrincipalValueChange
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 3,775$26KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1$19No change

Total filed on the 13F, all lines: $224.3M.

Portfolio Sells Q3 2025 → Q4 2025

MOS The Mosaic Co. Reduce -2.0% 2.56% −1.09
FAST Fastenal Co. Reduce -2.2% 3.47% −0.73
EQH Equitable Holdings Inc. Reduce -96.4% 0.03% −0.72
DELL Dell Technologies -C Reduce -1.9% 3.93% −0.44
CLX Clorox Company Reduce -95.7% 0.01% −0.39
DKS Dick's Sporting Goods Inc. Reduce -2.2% 3.15% −0.35
IPAR Interparfums Inc. Reduce -5.2% 1.66% −0.31
BLMN Bloomin' Brands Inc. Reduce -4.9% 1.34% −0.25
NVO Novo-Nordisk A/S-Spons ADR Reduce -3.5% 2.56% −0.24
VZ Verizon Communications Inc. Reduce -2.1% 2.52% −0.17
STX Seagate Technology Holdings Reduce -97.3% 0.00% −0.12
HWM Howmet Aerospace Inc. Reduce -96.1% 0.00% −0.11
ANET Arista Networks Inc. Reduce -95.8% 0.00% −0.10
HAS Hasbro Inc. Reduce -77.9% 0.03% −0.09
COR Cencora Inc. Reduce -17.9% 0.82% −0.08
CHCO City Holding Co. Reduce -2.1% 2.35% −0.07
IRDM Iridium Communications Inc. Reduce -4.6% 1.52% −0.03
SBUX Starbucks Corp. Reduce -77.5% 0.01% −0.02
CALM Cal-Maine Foods Inc. Sold out 0.00% −0.02
SCHM Schwab US Mid Cap ETF Reduce -9.5% 0.36% −0.02
SCHX Schwab US Large-Cap ETF Reduce -8.8% 0.46% −0.02
SCHA Schwab US Small-Cap ETF Reduce -8.5% 0.48% −0.02
BLV Vanguard Long-Term Bond ETF Reduce -6.6% 0.31% −0.02
DOX Amdocs Ltd. Reduce -1.9% 2.45% −0.02
IBM Intl Business Machines Corp. Reduce -42.6% 0.03% −0.02
DIS The Walt Disney Co. Reduce -94.2% 0.00% −0.02
ORCL Oracle Corp. Reduce -68.5% 0.00% −0.01
HKND Humankind US Stock ETF Sold out 0.00% −0.01
TSLA Tesla Inc. Reduce -9.1% 0.19% −0.01
SCHF Schwab Intl Equity ETF Reduce -8.6% 0.31% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -8.6% 0.10% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.01
KKR KKR & Co. Inc. Sold out 0.00% −0.01
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.01
NKE Nike Inc. Class B Sold out 0.00% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.7% 0.12% −0.01
BN Brookfield Corp. Sold out 0.00% −0.01
SCHC Schwab Intl Small-Cap Equity Reduce -8.6% 0.11% −0.01
BSCX Invesco Bulletshares 2033 CB Reduce -15.9% 0.04% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.01
IGLB iShares 10+ Year Inv GR Corp. Reduce -7.2% 0.07% −0.00
MMM 3M Co. Reduce -19.8% 0.03% −0.00
BBWI Bath & Body Works Inc. Reduce -0.2% 0.02% −0.00
SHOP Shopify Inc. Class A Sold out 0.00% −0.00
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.00
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.00
CAG Conagra Brands Inc. Reduce -7.0% 0.01% −0.00
APAM Artisan Partners Asset Ma -A Reduce -0.1% 0.02% −0.00
USHY iShares Broad Usd High Yield Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025

MSCI MSCI Inc. New 0.58% +0.58
NFLX Netflix Inc. Add +628.6% 0.53% +0.44
BKLC BNY Mellon US LRG Cap Cor Add +3.1% 4.64% +0.36
LLY Eli Lilly & Co. Add +6.9% 0.83% +0.30
CAH Cardinal Health Inc. Add +2.4% 0.82% +0.23
LRCX Lam Research Corp. New 0.18% +0.18
EXPE Expedia Group Inc. New 0.17% +0.17
APP AppLovin Corp. Class A New 0.17% +0.17
JNJ Johnson & Johnson New 0.16% +0.16
LVS Las Vegas Sands Corp. New 0.16% +0.16
SCHY Schwab International DVD ETF Add +1.9% 1.24% +0.13
HLT Hilton Worldwide Holdings Inc. Add +2.3% 0.75% +0.11
TPR Tapestry Inc. Add +45.3% 0.23% +0.09
GILD Gilead Sciences Inc. Add +64.3% 0.19% +0.09
MRK Merck & Co. Inc. Add +26.4% 0.22% +0.09
AAPL Apple Inc. Add +1.0% 0.79% +0.08
CSCO Cisco Systems Inc. Add +36.8% 0.20% +0.07
NVDA Nvidia Corp. Add +45.4% 0.22% +0.07
XLP SS Consumer Staples Sel Sect Add +4.0% 1.16% +0.07
PLTR Palantir Technologies Inc. Class A Add +44.7% 0.21% +0.07
AMGN Amgen Inc. Add +32.1% 0.16% +0.06
KO The Coca-Cola Co. Add +32.7% 0.18% +0.06
QCOM Qualcomm Inc. Add +43.6% 0.16% +0.05
VB Vanguard Most SM-Cap ETF-Usd New 0.05% +0.05
NU Nu Holdings Ltd./Cayman Isl-A Add +0.7% 0.62% +0.05
IEMG iShares Core MSCI Emerging New 0.05% +0.05
PM Philip Morris International Add +33.3% 0.16% +0.04
JGRO JPMorgan Active Growth ETF New 0.04% +0.04
AVDV Avantis Intl S/C Value ETF New 0.03% +0.03
MO Altria Group Inc. Add +34.2% 0.16% +0.03
MA Mastercard Inc. Class A Add +0.8% 0.65% +0.03
HD Home Depot Inc. Add +44.0% 0.13% +0.03
MCD McDonald's Corp. Add +446.3% 0.03% +0.03
BKNG Booking Holdings Inc. Add +0.7% 0.71% +0.02
TSPA T Rowe Price US Eqy Research New 0.02% +0.02
EEMV iShares MSCI Emg MKT Min Vol New 0.02% +0.02
ADSK Autodesk Inc. Add +6.5% 0.74% +0.02
IVW iShares S&P 500 Growth ETF New 0.02% +0.02
FEGE First Eagle GL Equity ETF New 0.01% +0.01
MUB iShares National Muni Bond E New 0.01% +0.01
AVUV Avantis US Small Cap Value New 0.01% +0.01
XVV iShares ESG Select Screened New 0.01% +0.01
GOOGL Alphabet Inc. Class A Add +16.9% 0.03% +0.01
SCHB Schwab US Broad Market ETF Add +0.1% 0.18% +0.01
SCCO Southern Copper Corp. Add +1.0% 0.04% +0.01
TFC Truist Financial Corp. New 0.01% +0.01
VNQ Vanguard Real Estate ETF New 0.01% +0.01
BMY Bristol-Myers Squibb Co. Add +0.2% 0.03% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +78.3% 0.01% +0.00
COHR Coherent Corp. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 276$255.1MSCHQ, BKLC, BKAG, SCHP, SPHY
Q1 2026 276$240.1MSCHQ, BKLC, BKAG, SCHP, SPHY
Q4 2025 270$224.3MSCHQ, BKAG, SCHP, BKLC, SPHY
Q3 2025 230$231.5MSCHQ, BKAG, SCHP, DELL, SPHY
Q2 2025 268$202.6MBLV, SCHP, MOS, DELL, FAST
Q1 2025 282$185.3MBLV, SCHP, ABBV, FAST, DKS
Q4 2024 296$185.8MBLV, SCHP, DKS, PKG, RDN
Q3 2024 337$196.5MBLV, SCHP, RDN, DKS, ABBV
Q2 2024 223$203.8MBLV, SCHP, AVGO, DKS, RDN
Q1 2024 219$184.4MBLV, SCHP, AVGO, DKS, RDN