Carolinas Wealth Consulting LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 27, 2025), Carolinas Wealth Consulting LLC reported 1,054 stock positions worth $508.8 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 8.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.4%) and Vanguard Intermediate-Term B (BIV, 6.0%). Compared with Q3 2024, it opened 63 new positions, sold out of 59, added to 348 and reduced 329. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +8%) and the biggest sale an exit from Berkshire Hathaway Class A (BRK.A).
- Most Recent 13F
- Q4 2025
- Location
- CHARLOTTE, NC
- CIK
- 0001803425
- Portfolio Value
- $508.8M (Q4 2024)
- SEC Filing
- 0001398344-25-003543 ↗ filed Feb 27, 2025
Holdings Value
Holdings 1,054 stocks · $508.8M
| VONG Vanguard Russell 1000 Growth | 8.54% | 480,751 | $43.5M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 6.41% | 60,502 | $32.6M | Add +7.7% |
| BIV Vanguard Intermediate-Term B | 5.95% | 405,187 | $30.3M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 4.65% | 58,898 | $23.7M | Reduce -8.3% |
| VONV Vanguard Russell 1000 Value | 4.26% | 266,484 | $21.7M | Reduce -4.9% |
| SCHD Schwab US DVD Equity ETF | 4.24% | 788,881 | $21.6M | Reduce -12.7% |
| VIG Vanguard Dividend Apprec ETF | 3.23% | 83,930 | $16.4M | Reduce -8.0% |
| AAPL Apple Inc. | 2.90% | 58,890 | $14.7M | Reduce -35.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.78% | 24,088 | $14.2M | Reduce -4.5% |
| IWD iShares Russell 1000 Value E | 2.47% | 67,927 | $12.6M | Reduce -7.9% |
| JPST JPMorgan Ultra-Short Income | 2.27% | 228,554 | $11.6M | Add +23.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 2.05% | 149,185 | $10.4M | Reduce -19.6% |
| IWN iShares Russell 2000 Value E | 1.87% | 58,009 | $9.5M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.82% | 20,409 | $9.3M | Add +7.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.78% | 31,212 | $9.0M | Add +1.9% |
| PNFP Pinnacle Financial Partners | 1.77% | 78,582 | $9.0M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 1.57% | 36,307 | $8.0M | Reduce -1.5% |
| TCHP T Rowe Price Blue Chip Growt | 1.48% | 178,378 | $7.5M | Reduce -3.5% |
| IWO iShares Russell 2000 Growth | 1.44% | 25,528 | $7.3M | Reduce -4.4% |
| TCAF T Rowe PRC Cap Appreciation | 1.44% | 433,779 | $7.3M | Add +15.4% |
| IVV iShares Core S&P 500 ETF | 1.38% | 11,948 | $7.0M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 1.28% | 147,586 | $6.5M | Reduce -1.0% |
| MSFT Microsoft Corp. | 1.18% | 14,255 | $6.0M | Reduce -55.1% |
| VEA Vanguard Ftse Developed ETF | 0.92% | 97,876 | $4.7M | Reduce -10.1% |
| NVDA Nvidia Corp. | 0.89% | 33,771 | $4.5M | Reduce -6.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.88% | 78,659 | $4.5M | Reduce -9.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.87% | 66,116 | $4.4M | Add +242.9% |
| EFA iShares MSCI Eafe ETF | 0.83% | 56,162 | $4.2M | Reduce -2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.74% | 22,182 | $3.8M | Add +149.8% |
| IWM iShares Russell 2000 ETF | 0.71% | 16,458 | $3.6M | Reduce -1.9% |
| DUK Duke Energy Corp. | 0.63% | 29,658 | $3.2M | Reduce -3.1% |
| VTWV Vanguard Russell 2000 Value | 0.59% | 20,744 | $3.0M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.58% | 12,709 | $2.9M | Reduce -4.8% |
| RSP Invesco S&P 500 Equal Weight | 0.51% | 14,801 | $2.6M | Reduce -44.6% |
| FBCG Fidelity Blue Chip Grow ETF | 0.49% | 53,951 | $2.5M | Reduce -6.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.47% | 68,428 | $2.4M | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.44% | 3,864 | $2.3M | Reduce -74.4% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 21,982 | $2.2M | Add +0.1% |
| PRF Invesco Rafi US 1000 ETF | 0.44% | 164,511 | $2.2M | Add +20.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 5,233 | $2.1M | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 0.41% | 10,807 | $2.1M | Add +0.3% |
| BX Blackstone Inc. | 0.39% | 11,631 | $2.0M | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 0.38% | 10,177 | $1.9M | Reduce -66.9% |
| ABT Abbott Laboratories | 0.38% | 17,088 | $1.9M | Add +0.3% |
| ABBV Abbvie Inc. | 0.36% | 10,343 | $1.8M | Reduce -3.4% |
| CGGR Cap Group Growth Equity | 0.36% | 48,968 | $1.8M | Add +5.0% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 15,740 | $1.8M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 40,688 | $1.8M | Reduce -44.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 48,905 | $1.8M | Add +1323.7% |
| GOOGL Alphabet Inc. Class A | 0.31% | 8,463 | $1.6M | Reduce -69.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 6,302 | $1.5M | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 19,012 | $1.5M | Reduce -2.9% |
| IWB iShares Russell 1000 ETF | 0.29% | 4,525 | $1.5M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.26% | 5,458 | $1.3M | Reduce -7.3% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 19,960 | $1.2M | Add +2.5% |
| GLD SPDR Gold Shares | 0.24% | 5,117 | $1.2M | Reduce -0.2% |
| IXUS iShares Core Intl Stock ETF | 0.23% | 18,065 | $1.2M | Reduce -1.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.23% | 47,534 | $1.2M | Add +0.7% |
| PM Philip Morris International | 0.23% | 9,440 | $1.1M | Reduce -10.5% |
| SCHV Schwab US Large-Cap Value | 0.22% | 43,686 | $1.1M | Reduce -4.8% |
| AVDX Avidxchange Holdings Inc. | 0.21% | 104,586 | $1.1M | Reduce -12.4% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.21% | 46,120 | $1.1M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.21% | 11,793 | $1.1M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.21% | 2,076 | $1.1M | Reduce -3.2% |
| MDY State Street SPDR S&P Midcap | 0.20% | 1,739 | $994K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 3,756 | $992K | Reduce -1.0% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 7,220 | $929K | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.17% | 966 | $885K | Reduce -2.0% |
| PDP Invesco Dorsey Wright Moment | 0.17% | 8,053 | $867K | No change |
| XLV SS Health Care Select Sector | 0.17% | 6,253 | $860K | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 16,486 | $826K | Add +6.0% |
| DSTL Distillate US Fundamental St | 0.16% | 14,993 | $823K | Add +4.9% |
| XOM Exxon Mobil Corp. | 0.16% | 7,516 | $808K | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.16% | 2,280 | $802K | Add +0.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.15% | 22,221 | $777K | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 11,000 | $773K | Reduce -5.6% |
| IUSG iShares Core S&P U.S. Growth | 0.15% | 5,527 | $770K | Add +3.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 3,872 | $767K | Add +0.4% |
| EEM iShares MSCI Emerging Market | 0.15% | 18,042 | $754K | Add +4.9% |
| VTWG Vanguard Russell 2000 Growth | 0.15% | 3,559 | $748K | Add +0.3% |
| JNJ Johnson & Johnson | 0.14% | 5,083 | $735K | Add +122.5% |
| KKR KKR & Co. Inc. | 0.14% | 4,970 | $735K | Reduce -6.6% |
| HD Home Depot Inc. | 0.14% | 1,888 | $734K | Add +4.9% |
| VGT Vanguard Info Tech ETF | 0.14% | 1,166 | $725K | Reduce -2.2% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 11,910 | $717K | Reduce -20.2% |
| PG The Procter & Gamble Co. | 0.14% | 83,794 | $698K | Add +0.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.14% | 13,971 | $698K | Add +0.0% |
| FTLS First Trust Long/Short Eqty | 0.14% | 10,447 | $687K | Add +0.4% |
| SKX Skechers USA Inc. Class A | 0.13% | 10,000 | $672K | No change |
| SCHG Schwab US Large-Cap Growth | 0.13% | 23,898 | $666K | No change |
| GVLU Gotham 1000 Value ETF | 0.13% | 27,713 | $654K | Add +58.9% |
| CGCP Cap Group Core Plus Income | 0.13% | 28,846 | $640K | Reduce -1.4% |
| SPXL Direxion Daily S&P 500 Bull | 0.12% | 3,764 | $635K | Add +0.3% |
| SYK Stryker Corp. | 0.12% | 1,729 | $624K | Reduce -2.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 2,173 | $609K | Reduce -7.4% |
| LMAT Lemaitre Vascular Inc. | 0.11% | 6,267 | $577K | No change |
| MO Altria Group Inc. | 0.11% | 10,814 | $576K | Reduce -1.5% |
| T AT&T Inc. | 0.11% | 24,161 | $550K | Add +1.6% |
| CVX Chevron Corp. | 0.11% | 3,759 | $544K | Reduce -8.1% |
| TSLA Tesla Inc. | 0.11% | 1,337 | $540K | Reduce -71.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
Total filed on the 13F, all lines: $508.8M.
Portfolio Sells Q3 2024 → Q4 2024
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −1.63 |
| MSFT Microsoft Corp. | Reduce -55.1% | 1.18% | −1.30 |
| META Meta Platforms Inc. Class A | Reduce -74.4% | 0.44% | −1.12 |
| AAPL Apple Inc. | Reduce -35.1% | 2.90% | −0.94 |
| GOOG Alphabet Inc. Class C | Reduce -66.9% | 0.38% | −0.55 |
| GOOGL Alphabet Inc. Class A | Reduce -69.1% | 0.31% | −0.51 |
| SCHD Schwab US DVD Equity ETF | Reduce -12.7% | 4.24% | −0.38 |
| VYM Vanguard High DVD Yield ETF | Reduce -98.7% | 0.01% | −0.37 |
| RSP Invesco S&P 500 Equal Weight | Reduce -44.6% | 0.51% | −0.36 |
| BAC Bank of America Corp. | Reduce -44.8% | 0.35% | −0.18 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.1% | 0.92% | −0.12 |
| TSLA Tesla Inc. | Reduce -71.3% | 0.11% | −0.11 |
| IWD iShares Russell 1000 Value E | Reduce -7.9% | 2.47% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.0% | 3.23% | −0.06 |
| F Ford Motor Co. | Reduce -52.3% | 0.06% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -20.2% | 0.14% | −0.06 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -2.6% | 0.83% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -42.1% | 0.06% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -9.1% | 0.88% | −0.04 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.03 |
| CVS CVS Health Corp. | Reduce -0.6% | 0.08% | −0.02 |
| ABBV Abbvie Inc. | Reduce -3.4% | 0.36% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -3.2% | 0.21% | −0.02 |
| XSVM Invesco S&P Smallcap Value W | Reduce -31.6% | 0.05% | −0.02 |
| AMD Advanced Micro Devices | Reduce -54.3% | 0.01% | −0.02 |
| ZTS Zoetis Inc. | Reduce -91.6% | 0.00% | −0.02 |
| LCID Lucid Group Inc. | Sold out | 0.00% | −0.02 |
| SKY Champion Homes Inc. | Reduce -20.0% | 0.07% | −0.02 |
| BKV BKV Corporation | Sold out | 0.00% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.0% | 1.28% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -82.7% | 0.00% | −0.02 |
| DHR Danaher Corp. | Reduce -41.4% | 0.02% | −0.01 |
| MELI MercadoLibre Inc. | Reduce -50.7% | 0.01% | −0.01 |
| NUE Nucor Corp. | Reduce -0.9% | 0.07% | −0.01 |
| CDW CDW Corp. | Reduce -5.2% | 0.05% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.6% | 0.15% | −0.01 |
| SLB SLB Ltd. | Reduce -93.4% | 0.00% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -62.2% | 0.01% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -41.6% | 0.01% | −0.01 |
| DUK Duke Energy Corp. | Reduce -3.1% | 0.63% | −0.01 |
| SBUX Starbucks Corp. | Reduce -73.4% | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -25.8% | 0.03% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -58.7% | 0.01% | −0.01 |
| SCHY Schwab International DVD ETF | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -50.0% | 0.01% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -20.7% | 0.03% | −0.01 |
| CARR Carrier Global Corp. | Reduce -5.6% | 0.06% | −0.01 |
| PM Philip Morris International | Reduce -10.5% | 0.23% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -70.0% | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Add +7.7% | 6.41% | +1.01 |
| VONG Vanguard Russell 1000 Growth | Add +1.0% | 8.54% | +0.83 |
| SPHQ Invesco S&P 500 Quality ETF | Add +242.9% | 0.87% | +0.64 |
| JPST JPMorgan Ultra-Short Income | Add +23.4% | 2.27% | +0.57 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +149.8% | 0.74% | +0.46 |
| TCAF T Rowe PRC Cap Appreciation | Add +15.4% | 1.44% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.7% | 1.82% | +0.24 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.9% | 1.78% | +0.20 |
| PRF Invesco Rafi US 1000 ETF | Add +20.1% | 0.44% | +0.15 |
| FCNCA First Citizens Bcshs Class A | Add +1456.3% | 0.10% | +0.10 |
| JNJ Johnson & Johnson | Add +122.5% | 0.14% | +0.08 |
| CGGR Cap Group Growth Equity | Add +5.0% | 0.36% | +0.06 |
| FHN First Horizon Corp. | Add +359.5% | 0.07% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.6% | 0.42% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.44% | +0.06 |
| GVLU Gotham 1000 Value ETF | Add +58.9% | 0.13% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +1323.7% | 0.35% | +0.05 |
| BLK BlackRock Inc. | New | 0.04% | +0.04 |
| RSKD Riskified Ltd. Class A | New | 0.04% | +0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +251.6% | 0.05% | +0.03 |
| CGDV Cap Group Dividend Value | Add +2.1% | 0.47% | +0.03 |
| ABT Abbott Laboratories | Add +0.3% | 0.38% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +70.9% | 0.05% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.30% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Add +28.8% | 0.05% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +2.5% | 0.24% | +0.02 |
| FANG Diamondback Energy Inc. | Add +458.1% | 0.03% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +3.0% | 0.15% | +0.02 |
| GSST Goldman Sachs Ultra Short Bo | New | 0.02% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +8.5% | 0.05% | +0.02 |
| CIEN Ciena Corp. | New | 0.02% | +0.02 |
| AJG Arthur J Gallagher & Co. | Add +4033.3% | 0.02% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +0.3% | 0.41% | +0.02 |
| ADP Automatic Data Processing | Add +15.3% | 0.08% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +6.0% | 0.16% | +0.02 |
| IAU iShares Gold Trust | Add +33.3% | 0.06% | +0.02 |
| PTON Peloton Interactive Inc. Class A | New | 0.02% | +0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Add +0.0% | 0.14% | +0.02 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | New | 0.02% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +920.6% | 0.02% | +0.02 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +0.5% | 0.21% | +0.02 |
| FTLS First Trust Long/Short Eqty | Add +0.4% | 0.14% | +0.02 |
| TMP Tompkins Financial Corp. | Add +0.8% | 0.07% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +0.1% | 0.20% | +0.02 |
| CGUS Cap Group Core Equity | Add +0.6% | 0.15% | +0.01 |
| DSTL Distillate US Fundamental St | Add +4.9% | 0.16% | +0.01 |
| SMCI Super Micro Computer Inc. | New | 0.01% | +0.01 |
| VTWG Vanguard Russell 2000 Growth | Add +0.3% | 0.15% | +0.01 |
| T AT&T Inc. | Add +1.6% | 0.11% | +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 |