Carolinas Wealth Consulting LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 14, 2025), Carolinas Wealth Consulting LLC reported 1,010 stock positions worth $464.9 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 8.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.8%) and Vanguard Intermediate-Term B (BIV, 6.6%). Compared with Q4 2024, it opened 54 new positions, sold out of 99, added to 317 and reduced 331. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +1%) and the biggest sale an exit from T Rowe Price Blue Chip Growt (TCHP).
- Most Recent 13F
- Q4 2025
- Location
- CHARLOTTE, NC
- CIK
- 0001803425
- Portfolio Value
- $464.9M (Q1 2025)
- SEC Filing
- 0001398344-25-015637 ↗ filed Aug 14, 2025
Holdings Value
Holdings 1,010 stocks · $464.9M
| VONG Vanguard Russell 1000 Growth | 8.01% | 461,247 | $37.2M | Reduce -4.1% |
| VOO Vanguard S&P 500 ETF | 6.77% | 61,228 | $31.5M | Add +1.2% |
| BIV Vanguard Intermediate-Term B | 6.64% | 403,218 | $30.9M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 4.73% | 786,423 | $22.0M | Reduce -0.3% |
| VONV Vanguard Russell 1000 Value | 4.69% | 264,410 | $21.8M | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 4.27% | 54,921 | $19.8M | Reduce -6.8% |
| VIG Vanguard Dividend Apprec ETF | 3.30% | 78,995 | $15.3M | Reduce -5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.95% | 24,480 | $13.7M | Add +1.6% |
| IWD iShares Russell 1000 Value E | 2.73% | 67,332 | $12.7M | Reduce -0.9% |
| JPST JPMorgan Ultra-Short Income | 2.48% | 227,923 | $11.5M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.15% | 18,809 | $10.0M | Reduce -7.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.95% | 144,663 | $9.1M | Reduce -3.0% |
| IWN iShares Russell 2000 Value E | 1.78% | 54,960 | $8.3M | Reduce -5.3% |
| PNFP Pinnacle Financial Partners | 1.78% | 78,194 | $8.3M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.72% | 29,020 | $8.0M | Reduce -7.0% |
| AAPL Apple Inc. | 1.61% | 33,609 | $7.5M | Reduce -42.9% |
| TCAF T Rowe PRC Cap Appreciation | 1.58% | 441,362 | $7.3M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 1.52% | 12,537 | $7.0M | Add +4.9% |
| AMZN Amazon.com Inc. | 1.50% | 36,625 | $7.0M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 1.40% | 143,818 | $6.5M | Reduce -2.5% |
| IWO iShares Russell 2000 Growth | 1.30% | 23,667 | $6.0M | Reduce -7.3% |
| VEA Vanguard Ftse Developed ETF | 1.04% | 94,826 | $4.8M | Reduce -3.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.99% | 69,257 | $4.6M | Add +4.8% |
| EFA iShares MSCI Eafe ETF | 0.95% | 54,032 | $4.4M | Reduce -3.8% |
| MSFT Microsoft Corp. | 0.92% | 11,434 | $4.3M | Reduce -19.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.91% | 24,415 | $4.2M | Add +10.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.91% | 77,007 | $4.2M | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.73% | 31,481 | $3.4M | Reduce -6.8% |
| IWM iShares Russell 2000 ETF | 0.71% | 16,577 | $3.3M | Add +0.7% |
| VTWV Vanguard Russell 2000 Value | 0.57% | 20,013 | $2.7M | Reduce -3.5% |
| RSP Invesco S&P 500 Equal Weight | 0.57% | 15,181 | $2.6M | Add +2.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.51% | 66,406 | $2.4M | Reduce -3.0% |
| PRF Invesco Rafi US 1000 ETF | 0.51% | 167,735 | $2.4M | Add +2.0% |
| DUK Duke Energy Corp. | 0.48% | 18,483 | $2.3M | Reduce -37.7% |
| FBCG Fidelity Blue Chip Grow ETF | 0.47% | 55,235 | $2.2M | Add +2.4% |
| ABT Abbott Laboratories | 0.47% | 16,321 | $2.2M | Reduce -4.5% |
| AVGO Broadcom Inc. | 0.46% | 12,754 | $2.1M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.45% | 10,911 | $2.1M | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 22,002 | $2.0M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 5,259 | $2.0M | Add +0.5% |
| CGGR Cap Group Growth Equity | 0.40% | 54,043 | $1.9M | Add +10.4% |
| META Meta Platforms Inc. Class A | 0.39% | 3,129 | $1.8M | Reduce -19.0% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 16,405 | $1.7M | Add +4.2% |
| ABBV Abbvie Inc. | 0.36% | 7,907 | $1.7M | Reduce -23.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 39,590 | $1.7M | Reduce -2.7% |
| BX Blackstone Inc. | 0.35% | 11,627 | $1.6M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 48,772 | $1.6M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.33% | 9,820 | $1.5M | Reduce -3.5% |
| PM Philip Morris International | 0.32% | 9,432 | $1.5M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 19,055 | $1.5M | Add +0.2% |
| GLD SPDR Gold Shares | 0.32% | 5,124 | $1.5M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.31% | 4,651 | $1.4M | Add +2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 6,062 | $1.3M | Reduce -3.8% |
| IXUS iShares Core Intl Stock ETF | 0.28% | 18,822 | $1.3M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.27% | 8,102 | $1.3M | Reduce -4.3% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 20,767 | $1.2M | Add +4.0% |
| SCHV Schwab US Large-Cap Value | 0.24% | 42,646 | $1.1M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.24% | 4,590 | $1.1M | Reduce -15.9% |
| GSST Goldman Sachs Ultra Short Bo | 0.24% | 22,241 | $1.1M | Add +874.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.23% | 43,822 | $1.1M | Reduce -7.8% |
| UNH Unitedhealth Group Inc. | 0.23% | 2,046 | $1.1M | Reduce -1.4% |
| VNQ Vanguard Real Estate ETF | 0.23% | 11,813 | $1.1M | Add +0.2% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.22% | 44,811 | $1.0M | Reduce -2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 3,737 | $966K | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.21% | 1,018 | $962K | Add +5.4% |
| MDY State Street SPDR S&P Midcap | 0.20% | 1,739 | $928K | No change |
| XOM Exxon Mobil Corp. | 0.19% | 7,495 | $891K | Reduce -0.3% |
| AVDX Avidxchange Holdings Inc. | 0.19% | 104,586 | $887K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 11,699 | $885K | Add +6.3% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 7,149 | $872K | Reduce -1.0% |
| XLV SS Health Care Select Sector | 0.18% | 5,857 | $855K | Reduce -6.3% |
| PDP Invesco Dorsey Wright Moment | 0.18% | 8,282 | $828K | Add +2.8% |
| JNJ Johnson & Johnson | 0.18% | 4,950 | $821K | Reduce -2.6% |
| EEM iShares MSCI Emerging Market | 0.17% | 18,218 | $796K | Add +1.0% |
| VTWG Vanguard Russell 2000 Growth | 0.16% | 3,983 | $742K | Add +11.9% |
| ACN Accenture PLC Class A | 0.15% | 2,282 | $712K | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 14,207 | $705K | Reduce -13.8% |
| FTLS First Trust Long/Short Eqty | 0.14% | 10,471 | $671K | Add +0.2% |
| HD Home Depot Inc. | 0.14% | 1,774 | $650K | Reduce -6.0% |
| CGCP Cap Group Core Plus Income | 0.14% | 28,843 | $648K | Reduce -0.0% |
| SYK Stryker Corp. | 0.14% | 1,735 | $646K | Add +0.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.14% | 13,867 | $638K | Reduce -0.7% |
| V Visa Inc. Class A | 0.14% | 1,819 | $637K | Add +16.1% |
| VGT Vanguard Info Tech ETF | 0.14% | 1,166 | $632K | No change |
| LEU Centrus Energy Corp. Class A | 0.13% | 10,000 | $622K | Add +42.9% |
| MO Altria Group Inc. | 0.13% | 10,296 | $618K | Reduce -4.8% |
| IUSG iShares Core S&P U.S. Growth | 0.13% | 4,846 | $616K | Reduce -12.3% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 24,199 | $606K | Add +1.3% |
| SOFI Sofi Technologies Inc. | 0.13% | 50,000 | $582K | Add +100.0% |
| KKR KKR & Co. Inc. | 0.12% | 4,991 | $577K | Add +0.4% |
| SKX Skechers USA Inc. Class A | 0.12% | 10,000 | $568K | No change |
| IEMG iShares Core MSCI Emerging | 0.12% | 10,401 | $561K | Add +4.6% |
| CVS CVS Health Corp. | 0.12% | 8,122 | $550K | Reduce -4.7% |
| PG The Procter & Gamble Co. | 0.12% | 82,783 | $536K | Reduce -1.2% |
| BND Vanguard Total Bond Market | 0.11% | 7,093 | $521K | Add +0.6% |
| DSTL Distillate US Fundamental St | 0.11% | 9,594 | $520K | Reduce -36.0% |
| MRSH Marsh & McLennan Cos | 0.11% | 2,117 | $517K | Add +0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 2,038 | $513K | Reduce -6.2% |
| LMAT Lemaitre Vascular Inc. | 0.11% | 6,040 | $507K | Reduce -3.6% |
| RTX RTX Corp. | 0.11% | 3,817 | $506K | Reduce -0.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
Total filed on the 13F, all lines: $464.9M.
Portfolio Sells Q4 2024 → Q1 2025
| TCHP T Rowe Price Blue Chip Growt | Sold out | 0.00% | −1.48 |
| AAPL Apple Inc. | Reduce -42.9% | 1.61% | −1.29 |
| VONG Vanguard Russell 1000 Growth | Reduce -4.1% | 8.01% | −0.53 |
| IWF iShares Russell 1000 Growth | Reduce -6.8% | 4.27% | −0.38 |
| MSFT Microsoft Corp. | Reduce -19.8% | 0.92% | −0.26 |
| NVDA Nvidia Corp. | Reduce -6.8% | 0.73% | −0.16 |
| IWO iShares Russell 2000 Growth | Reduce -7.3% | 1.30% | −0.14 |
| DUK Duke Energy Corp. | Reduce -37.7% | 0.48% | −0.14 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −0.12 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -3.0% | 1.95% | −0.10 |
| IWN iShares Russell 2000 Value E | Reduce -5.3% | 1.78% | −0.09 |
| T AT&T Inc. | Reduce -83.9% | 0.02% | −0.08 |
| TMP Tompkins Financial Corp. | Sold out | 0.00% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.0% | 1.72% | −0.06 |
| ENB Enbridge Inc. | Reduce -63.8% | 0.04% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -41.3% | 0.09% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -19.0% | 0.39% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -3.5% | 0.33% | −0.05 |
| CGUS Cap Group Core Equity | Reduce -35.8% | 0.10% | −0.05 |
| DSTL Distillate US Fundamental St | Reduce -36.0% | 0.11% | −0.05 |
| MMM 3M Co. | Reduce -85.7% | 0.01% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -4.3% | 0.27% | −0.05 |
| BX Blackstone Inc. | Reduce -0.0% | 0.35% | −0.04 |
| TSLA Tesla Inc. | Reduce -12.4% | 0.07% | −0.04 |
| CDW CDW Corp. | Reduce -82.5% | 0.01% | −0.04 |
| RSKD Riskified Ltd. Class A | Sold out | 0.00% | −0.04 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -71.3% | 0.01% | −0.04 |
| ARKB ARK 21SHARES Bitcoin ETF | Sold out | 0.00% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -38.9% | 0.11% | −0.03 |
| VIOV Vanguard S&P Small-Cap 600 V | Sold out | 0.00% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -59.9% | 0.02% | −0.03 |
| GVLU Gotham 1000 Value ETF | Reduce -25.9% | 0.10% | −0.03 |
| PEP Pepsico Inc. | Reduce -33.0% | 0.07% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -31.9% | 0.04% | −0.02 |
| ADP Automatic Data Processing | Reduce -36.6% | 0.06% | −0.02 |
| IRM Iron Mountain Inc. | Reduce -92.8% | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.12% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -12.3% | 0.13% | −0.02 |
| WMT Walmart Inc. | Reduce -27.7% | 0.06% | −0.02 |
| EMR Emerson Electric Co. | Reduce -81.2% | 0.00% | −0.02 |
| VRT Vertiv Holdings Co. Class A | Reduce -12.5% | 0.03% | −0.02 |
| CHKP Check Point Software Tech | Reduce -83.6% | 0.00% | −0.02 |
| PTON Peloton Interactive Inc. Class A | Sold out | 0.00% | −0.02 |
| VTWV Vanguard Russell 2000 Value | Reduce -3.5% | 0.57% | −0.02 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Sold out | 0.00% | −0.02 |
| ORCL Oracle Corp. | Reduce -34.6% | 0.02% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -15.9% | 0.24% | −0.01 |
| ARKK ARK Innovation ETF | Reduce -6.2% | 0.08% | −0.01 |
| USB US Bancorp | Reduce -52.7% | 0.01% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Add +1.2% | 6.77% | +0.36 |
| GSST Goldman Sachs Ultra Short Bo | Add +874.2% | 0.24% | +0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.1% | 0.91% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.6% | 2.95% | +0.16 |
| TCAF T Rowe PRC Cap Appreciation | Add +1.8% | 1.58% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +4.9% | 1.52% | +0.13 |
| SPHQ Invesco S&P 500 Quality ETF | Add +4.8% | 0.99% | +0.12 |
| GLD SPDR Gold Shares | Add +0.1% | 0.32% | +0.07 |
| PRF Invesco Rafi US 1000 ETF | Add +2.0% | 0.51% | +0.07 |
| LTH Life Time Group Holdings Inc. | New | 0.07% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +2.6% | 0.57% | +0.06 |
| SOFI Sofi Technologies Inc. | Add +100.0% | 0.13% | +0.05 |
| KTF DWS Municipal Income Trust | New | 0.05% | +0.05 |
| IXUS iShares Core Intl Stock ETF | Add +4.2% | 0.28% | +0.05 |
| NAD Nuveen Quality Municipal Inc. | New | 0.04% | +0.04 |
| SYY Sysco Corp. | Add +327.5% | 0.06% | +0.04 |
| LEU Centrus Energy Corp. Class A | Add +42.9% | 0.13% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +1.0% | 0.45% | +0.04 |
| CGGR Cap Group Growth Equity | Add +10.4% | 0.40% | +0.04 |
| V Visa Inc. Class A | Add +16.1% | 0.14% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.3% | 0.19% | +0.04 |
| XLE SS Energy Select Sector | Add +71.1% | 0.07% | +0.03 |
| LLY Eli Lilly & Co. | Add +65.8% | 0.07% | +0.03 |
| COST Costco Wholesale Corp. | Add +5.4% | 0.21% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +0.2% | 0.32% | +0.03 |
| XLF SS Financial Select Sector | Add +49.5% | 0.07% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +0.2% | 0.23% | +0.02 |
| AFB Allianceberstein NTL Muni | New | 0.02% | +0.02 |
| MRSH Marsh & McLennan Cos | Add +0.6% | 0.11% | +0.02 |
| NZF Nuveen Municipal Credit Inc. | New | 0.02% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +1.0% | 0.17% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +2.8% | 0.31% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | Add +48.0% | 0.05% | +0.02 |
| SO The Southern Co. | Add +0.8% | 0.10% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +4.6% | 0.12% | +0.02 |
| SYK Stryker Corp. | Add +0.3% | 0.14% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +4.0% | 0.26% | +0.02 |
| CII BlackRock Enhan LRG Cap Core | New | 0.01% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +7.0% | 0.11% | +0.01 |
| LNG Cheniere Energy Inc. | Add +159.2% | 0.02% | +0.01 |
| CTAS Cintas Corp. | Add +69.5% | 0.03% | +0.01 |
| PXF Invesco Rafi Developed Marke | Add +0.4% | 0.07% | +0.01 |
| NXP Nuveen Select Tax-Free Inc. | New | 0.01% | +0.01 |
| VTWG Vanguard Russell 2000 Growth | Add +11.9% | 0.16% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +4.2% | 0.37% | +0.01 |
| BND Vanguard Total Bond Market | Add +0.6% | 0.11% | +0.01 |
| LRCX Lam Research Corp. | Add +62.8% | 0.03% | +0.01 |
| LPLA LPL Financial Holdings Inc. | New | 0.01% | +0.01 |
| MYI BlackRock Muniyield QLTY III | New | 0.01% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +7.2% | 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 |