Carolina Wealth Advisors, LLC
CIK 1786411 · Holdings on Jun 30, 2025 · First reported Jul 22, 2025
Top ten holdings
Q2 2025- BLV12.15%
- SCHP9.94%
- MOS4.46%
- DELL4.38%
- FAST4.19%
- DKS3.65%
- ABBV3.56%
- 4016171053.38%
- DOX3.26%
- IGLB3.14%
Share classes counted separately52.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BLVWeight decreased · -2.20 pp14.35% → 12.15%Shares -23.75K (-6.29%)
- TAPWeight increased · +2.17 pp0.13% → 2.30%Shares +93.11K (+2367.30%)
- SCHPWeight decreased · -1.59 pp11.53% → 9.94%Shares -40.13K (-5.05%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BLVVANGUARD LONG-TERM BOND ETFETF View history and evidence | $24.62M | 12.15% | 353.98K shares | 14.35% → 12.15%-2.20 pp -23.75K (-6.29%) | Reduced | ↗▾ |
| 02 | SCHPSCHWAB U.S. TIPS ETFETF View history and evidence | $20.14M | 9.94% | 754.88K shares | 11.53% → 9.94%-1.59 pp -40.13K (-5.05%) | Reduced | ↗▾ |
| 03 | MOSMOSAIC CO/THEStock View history and evidence | $9.03M | 4.46% | 247.65K shares | 3.46% → 4.46%+1.00 pp +10.35K (+4.36%) | Added | ↗▾ |
| 04 | DELLDELL TECHNOLOGIES -CStock View history and evidence | $8.87M | 4.38% | 72.34K shares | Prior unavailable +72.34K | New | ↗▾ |
| 05 | FASTFASTENAL COStock View history and evidence | $8.50M | 4.19% | 202.34K shares | 4.13% → 4.19%+0.06 pp +103.62K (+104.96%) | Added | ↗▾ |
| 06 | DKSDICK'S SPORTING GOODS INCStock View history and evidence | $7.40M | 3.65% | 37.39K shares | 3.97% → 3.65%-0.32 pp +850 (+2.33%) | Added | ↗▾ |
| 07 | ABBVABBVIE INCStock View history and evidence | $7.22M | 3.56% | 38.89K shares | 4.34% → 3.56%-0.78 pp +520 (+1.36%) | Added | ↗▾ |
| 08 | 401617105GUESS? INCStock View history and evidence | $6.85M | 3.38% | 566.54K shares | 3.15% → 3.38%+0.23 pp +39.49K (+7.49%) | Added | ↗▾ |
| 09 | DOXAMDOCS LTDStock View history and evidence | $6.62M | 3.26% | 72.51K shares | 3.55% → 3.26%-0.29 pp +587 (+0.82%) | Added | ↗▾ |
| 10 | IGLBISHARES 10+ YEAR INV GR CORPETF View history and evidence | $6.37M | 3.14% | 126.89K shares | 3.64% → 3.14%-0.50 pp -7.45K (-5.54%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 43
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CLS CELESTICA INC | Non-derivative | -3,820 | -$301.05K | SEC filing ↗ | SEC filing ↗ |
| GBX GREENBRIER COMPANIES INC | Non-derivative | -5,595 | -$286.58K | SEC filing ↗ | SEC filing ↗ |
| RAMP LIVERAMP HOLDINGS INC | Non-derivative | -10,353 | -$270.63K | SEC filing ↗ | SEC filing ↗ |
3 / 43 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1786411 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 202674228
}Research all 270 reported holdings.
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