Carolinas Wealth Consulting LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Carolinas Wealth Consulting LLC reported 1,050 stock positions worth $551.2 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 7.7% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 5.8%) and Vanguard S&P 500 ETF (VOO, 5.4%). Compared with Q2 2024, it opened 69 new positions, sold out of 58, added to 411 and reduced 216. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +12%) and the biggest sale Vanguard Russell 1000 Growth (VONG, shares −1%).
- Most Recent 13F
- Q4 2025
- Location
- CHARLOTTE, NC
- CIK
- 0001803425
- Portfolio Value
- $551.2M (Q3 2024)
- SEC Filing
- 0001398344-24-020433 ↗ filed Nov 12, 2024
Holdings Value
Holdings 1,050 stocks · $551.2M
| VONG Vanguard Russell 1000 Growth | 7.71% | 476,034 | $42.5M | Reduce -1.1% |
| BIV Vanguard Intermediate-Term B | 5.79% | 406,866 | $31.9M | Reduce 0.0% |
| VOO Vanguard S&P 500 ETF | 5.40% | 56,194 | $29.7M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 4.62% | 301,290 | $25.5M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 4.37% | 64,208 | $24.1M | Reduce -1.1% |
| VONV Vanguard Russell 1000 Value | 4.24% | 280,304 | $23.4M | Add +2.8% |
| AAPL Apple Inc. | 3.83% | 90,696 | $21.1M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 3.29% | 91,211 | $18.1M | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.63% | 25,236 | $14.5M | Add +0.5% |
| IWD iShares Russell 1000 Value E | 2.54% | 73,768 | $14.0M | Reduce -0.2% |
| MSFT Microsoft Corp. | 2.48% | 31,741 | $13.7M | Add +0.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 2.05% | 185,488 | $11.3M | Reduce -0.4% |
| IWN iShares Russell 2000 Value E | 1.76% | 58,185 | $9.7M | Reduce -1.9% |
| JPST JPMorgan Ultra-Short Income | 1.70% | 185,184 | $9.4M | Add +5.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.63% | 13 | $9.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.58% | 18,957 | $8.7M | Add +11.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.58% | 30,640 | $8.7M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.57% | 15,106 | $8.6M | Add +0.3% |
| PNFP Pinnacle Financial Partners | 1.45% | 81,518 | $8.0M | Reduce -0.4% |
| IWO iShares Russell 2000 Growth | 1.38% | 26,694 | $7.6M | Reduce -1.8% |
| TCHP T Rowe Price Blue Chip Growt | 1.33% | 184,759 | $7.3M | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | 1.29% | 149,039 | $7.1M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 1.25% | 11,971 | $6.9M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.25% | 36,845 | $6.9M | Reduce -0.1% |
| TCAF T Rowe PRC Cap Appreciation | 1.20% | 375,934 | $6.6M | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 1.04% | 108,905 | $5.8M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.93% | 30,739 | $5.1M | Reduce -0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.91% | 86,566 | $5.0M | Add +3.5% |
| EFA iShares MSCI Eafe ETF | 0.87% | 57,651 | $4.8M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.87% | 26,737 | $4.8M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.82% | 27,396 | $4.5M | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.80% | 36,167 | $4.4M | Add +11.6% |
| IWM iShares Russell 2000 ETF | 0.67% | 16,774 | $3.7M | Reduce -1.7% |
| DUK Duke Energy Corp. | 0.64% | 30,600 | $3.5M | Add +4.6% |
| VTWV Vanguard Russell 2000 Value | 0.56% | 21,017 | $3.1M | Reduce -3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 73,752 | $2.9M | Add +9.4% |
| FBCG Fidelity Blue Chip Grow ETF | 0.45% | 57,855 | $2.5M | Add +2.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.44% | 66,988 | $2.5M | Add +1.7% |
| AVGO Broadcom Inc. | 0.42% | 13,344 | $2.3M | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 0.39% | 10,771 | $2.1M | Add +0.3% |
| ABBV Abbvie Inc. | 0.38% | 10,708 | $2.1M | Add +4.5% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 21,959 | $2.1M | Add +2.5% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 16,201 | $2.1M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 5,203 | $2.0M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.35% | 17,028 | $1.9M | Reduce -17.3% |
| BX Blackstone Inc. | 0.34% | 12,362 | $1.9M | Reduce -3.7% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 15,757 | $1.8M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 3,435 | $1.7M | Add +4.7% |
| CGGR Cap Group Growth Equity | 0.29% | 46,660 | $1.6M | Add +2.2% |
| PRF Invesco Rafi US 1000 ETF | 0.29% | 136,923 | $1.6M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 8,881 | $1.6M | Add +23.0% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 19,571 | $1.5M | Reduce -9.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 6,285 | $1.5M | Add +0.5% |
| IWB iShares Russell 1000 ETF | 0.26% | 4,620 | $1.5M | Add +7.7% |
| IXUS iShares Core Intl Stock ETF | 0.24% | 18,279 | $1.3M | Reduce -0.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.24% | 19,283 | $1.3M | Add +34.8% |
| PM Philip Morris International | 0.23% | 10,546 | $1.3M | Reduce -8.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.23% | 47,214 | $1.3M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.23% | 2,144 | $1.3M | Reduce -3.4% |
| GLD SPDR Gold Shares | 0.23% | 5,125 | $1.2M | No change |
| JPM JPMorgan Chase & Co. | 0.23% | 5,891 | $1.2M | Add +1.4% |
| SCHV Schwab US Large-Cap Value | 0.22% | 15,291 | $1.2M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.22% | 4,655 | $1.2M | Add +7.5% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 19,463 | $1.2M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 0.21% | 11,619 | $1.1M | Reduce -12.8% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 14,928 | $1.1M | Reduce -6.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.20% | 15,301 | $1.1M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 3,794 | $1.0M | Reduce -1.7% |
| MDY State Street SPDR S&P Midcap | 0.18% | 1,738 | $993K | No change |
| AVDX Avidxchange Holdings Inc. | 0.18% | 119,365 | $968K | No change |
| XLV SS Health Care Select Sector | 0.17% | 6,249 | $962K | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 7,428 | $933K | Reduce -3.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 11,658 | $910K | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.16% | 7,539 | $884K | Reduce -8.1% |
| COST Costco Wholesale Corp. | 0.16% | 986 | $873K | Reduce -0.4% |
| PDP Invesco Dorsey Wright Moment | 0.15% | 8,053 | $832K | Add +6.2% |
| DSTL Distillate US Fundamental St | 0.15% | 14,290 | $811K | Add +0.9% |
| ACN Accenture PLC Class A | 0.15% | 2,274 | $804K | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 15,558 | $795K | Add +8.6% |
| EEM iShares MSCI Emerging Market | 0.14% | 17,198 | $789K | Add +15.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 3,855 | $774K | Add +2.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.14% | 22,093 | $759K | Add +0.3% |
| VTWG Vanguard Russell 2000 Growth | 0.13% | 3,550 | $736K | Add +0.2% |
| HD Home Depot Inc. | 0.13% | 1,800 | $729K | Add +43.9% |
| PG The Procter & Gamble Co. | 0.13% | 83,782 | $717K | Add +17.4% |
| IUSG iShares Core S&P U.S. Growth | 0.13% | 5,368 | $708K | Reduce -2.6% |
| VGT Vanguard Info Tech ETF | 0.13% | 1,192 | $700K | Reduce -8.2% |
| KKR KKR & Co. Inc. | 0.13% | 5,321 | $695K | Add +8.4% |
| CGCP Cap Group Core Plus Income | 0.12% | 29,254 | $678K | Add +11.8% |
| SKX Skechers USA Inc. Class A | 0.12% | 10,000 | $669K | Add +42.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.12% | 13,968 | $664K | Add +0.0% |
| FTLS First Trust Long/Short Eqty | 0.12% | 10,402 | $660K | Add +0.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 61,072 | $645K | Add +2.3% |
| SYK Stryker Corp. | 0.12% | 1,780 | $644K | Add +9.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 2,346 | $627K | No change |
| SCHG Schwab US Large-Cap Growth | 0.11% | 5,975 | $622K | Reduce -1.7% |
| SPXL Direxion Daily S&P 500 Bull | 0.11% | 3,752 | $616K | Add +0.2% |
| CVX Chevron Corp. | 0.11% | 4,092 | $603K | Add +1.3% |
| LMAT Lemaitre Vascular Inc. | 0.11% | 6,267 | $582K | Add +6.2% |
| MO Altria Group Inc. | 0.10% | 10,981 | $572K | Reduce -25.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
Total filed on the 13F, all lines: $551.2M.
Portfolio Sells Q2 2024 → Q3 2024
| VONG Vanguard Russell 1000 Growth | Reduce -1.1% | 7.71% | −0.38 |
| IWF iShares Russell 1000 Growth | Reduce -1.1% | 4.37% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.93% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 0.82% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 1.25% | −0.13 |
| BIV Vanguard Intermediate-Term B | Reduce 0.0% | 5.79% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.4% | 3.29% | −0.09 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.08 |
| ABT Abbott Laboratories | Reduce -17.3% | 0.35% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 5.40% | −0.05 |
| ITM Vaneck Intermediate Muni ETF | Sold out | 0.00% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -9.1% | 0.28% | −0.04 |
| XAODX Abrdn Total Dynamic Dividend | Sold out | 0.00% | −0.04 |
| MU Micron Technology Inc. | Reduce -31.6% | 0.04% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -30.3% | 0.07% | −0.03 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -90.3% | 0.00% | −0.03 |
| AFT Apollo Senior Floating Rate | Sold out | 0.00% | −0.03 |
| MO Altria Group Inc. | Reduce -25.8% | 0.10% | −0.03 |
| HON Honeywell International Inc. | Reduce -17.2% | 0.08% | −0.03 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -21.5% | 0.08% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -8.1% | 0.16% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -51.1% | 0.02% | −0.02 |
| VRP Invesco Variable Rate Prefer | Sold out | 0.00% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 1.25% | −0.02 |
| NMAI Nuveen Multi-Asset Income | Sold out | 0.00% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -8.2% | 0.13% | −0.02 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.02 |
| INVZ Innoviz Technologies Ltd. | Reduce -91.0% | 0.00% | −0.02 |
| SBUX Starbucks Corp. | Reduce -58.2% | 0.02% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 0.36% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -85.9% | 0.00% | −0.01 |
| EMR Emerson Electric Co. | Reduce -40.5% | 0.02% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -16.3% | 0.04% | −0.01 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -29.1% | 0.03% | −0.01 |
| INTU Intuit Inc. | Reduce -11.6% | 0.05% | −0.01 |
| HSY The Hershey Co. | Reduce -97.4% | 0.00% | −0.01 |
| NUE Nucor Corp. | Reduce -1.4% | 0.09% | −0.01 |
| ADBE Adobe Inc. | Reduce -32.4% | 0.02% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -56.3% | 0.01% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -12.8% | 0.21% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -35.6% | 0.02% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -92.7% | 0.00% | −0.01 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -8.0% | 0.09% | −0.01 |
| PDBC Invesco Optimum Yield Divers | Reduce -79.3% | 0.00% | −0.01 |
| AME Ametek Inc. | Reduce -97.7% | 0.00% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -28.9% | 0.02% | −0.01 |
| REMX Vaneck Rar Earth ND STG-Usdi | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.7% | 1.58% | +0.25 |
| VONV Vanguard Russell 1000 Value | Add +2.8% | 4.24% | +0.19 |
| AAPL Apple Inc. | Add +0.1% | 3.83% | +0.15 |
| META Meta Platforms Inc. Class A | Add +0.3% | 1.57% | +0.10 |
| SCHD Schwab US DVD Equity ETF | Add +0.5% | 4.62% | +0.07 |
| DUK Duke Energy Corp. | Add +4.6% | 0.64% | +0.07 |
| SPHQ Invesco S&P 500 Quality ETF | Add +34.8% | 0.24% | +0.06 |
| SOFI Sofi Technologies Inc. | New | 0.06% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +23.0% | 0.28% | +0.06 |
| TSLA Tesla Inc. | Add +7.5% | 0.22% | +0.06 |
| HD Home Depot Inc. | Add +43.9% | 0.13% | +0.05 |
| TCAF T Rowe PRC Cap Appreciation | Add +2.5% | 1.20% | +0.05 |
| ABBV Abbvie Inc. | Add +4.5% | 0.38% | +0.04 |
| TFC Truist Financial Corp. | Add +89.3% | 0.08% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +0.2% | 1.29% | +0.04 |
| FSCO FS Credit Opportunities Corp. | Add +849.9% | 0.04% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +3606.2% | 0.04% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.5% | 0.91% | +0.03 |
| PRF Invesco Rafi US 1000 ETF | Add +2.8% | 0.29% | +0.03 |
| SKX Skechers USA Inc. Class A | Add +42.9% | 0.12% | +0.03 |
| KKR KKR & Co. Inc. | Add +8.4% | 0.13% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +2.0% | 1.04% | +0.03 |
| NVDA Nvidia Corp. | Add +11.6% | 0.80% | +0.02 |
| CARR Carrier Global Corp. | Add +26.2% | 0.07% | +0.02 |
| CGDV Cap Group Dividend Value | Add +1.7% | 0.44% | +0.02 |
| JFR Nuveen Floating Rate Income | Add +80.3% | 0.06% | +0.02 |
| ENB Enbridge Inc. | Add +22.9% | 0.09% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +15.0% | 0.14% | +0.02 |
| MELI MercadoLibre Inc. | Add +263.2% | 0.03% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +62.0% | 0.04% | +0.02 |
| IBM Intl Business Machines Corp. | Add +1.4% | 0.10% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +7.7% | 0.26% | +0.02 |
| RTX RTX Corp. | Add +10.1% | 0.08% | +0.02 |
| ORCL Oracle Corp. | Add +71.3% | 0.03% | +0.02 |
| BKV BKV Corporation | New | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | Add +48.6% | 0.07% | +0.02 |
| BAC Bank of America Corp. | Add +9.4% | 0.53% | +0.01 |
| ACN Accenture PLC Class A | Add +0.3% | 0.15% | +0.01 |
| HIG Hartford Insurance Group Inc. | Add +409.0% | 0.02% | +0.01 |
| LMAT Lemaitre Vascular Inc. | Add +6.2% | 0.11% | +0.01 |
| MA Mastercard Inc. Class A | Add +26.8% | 0.05% | +0.01 |
| MMM 3M Co. | Add +0.3% | 0.06% | +0.01 |
| XSVM Invesco S&P Smallcap Value W | Add +21.2% | 0.07% | +0.01 |
| ETN Eaton Corp. PLC | Add +23.4% | 0.06% | +0.01 |
| APO Apollo Global Management Inc. | Add +23.2% | 0.06% | +0.01 |
| AMD Advanced Micro Devices | Add +69.0% | 0.03% | +0.01 |
| IAU iShares Gold Trust | Add +28.6% | 0.04% | +0.01 |
| CGCP Cap Group Core Plus Income | Add +11.8% | 0.12% | +0.01 |
| DELL Dell Technologies -C | Add +191.5% | 0.02% | +0.01 |
| WMT Walmart Inc. | Add +5.3% | 0.07% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 0 | $0 | |
| Q3 2025 | 0 | $0 | |
| Q2 2025 | 0 | $0 | |
| Q1 2025 | 1,010 | $464.9M | VONG, VOO, BIV, SCHD, VONV |
| Q4 2024 | 1,054 | $508.8M | VONG, VOO, BIV, IWF, VONV |
| Q3 2024 | 1,050 | $551.2M | VONG, BIV, VOO, SCHD, IWF |
| Q2 2024 | 1,038 | $518.0M | VONG, BIV, VOO, IWF, SCHD |
| Q1 2024 | 1,032 | $507.3M | VONG, BIV, VOO, IWF, SCHD |