CAROLINAS WEALTH CONSULTING LLC
Follow13F filer, CIK 1803425, CHARLOTTE, NC
CAROLINAS WEALTH CONSULTING LLC reported $464,862,884 across 1,012 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 46.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-015637
- Period
- 2025-03-31
- Reported value
- $465M
- Holdings
- 1,012
- Top 10 weight
- 46.56%
- New
- 55
- Sold out
- 99
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GSSTadded | +19,958 | $1.01M |
| VTVadded | +2,233 | $386K |
| VOOadded | +726 | $373K |
| IVVadded | +589 | $331K |
| LTHnew | +10,000 | $302K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TCHPexited | -178,378 | -$7.51M |
| AAPLreduced | -25,281 | -$5.62M |
| VONGreduced | -19,504 | -$1.57M |
| IWFreduced | -3,977 | -$1.44M |
| DUKreduced | -11,175 | -$1.36M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001398344-25-015637, largest first. % of portfolio is the value over $464,862,884, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 435 | $240 | <0.01% | 0 | |||
| SJMSMUCKER J M CO | 2 | $237 | <0.01% | -2 | Timeline | ||
| BENFRANKLIN TEMPLETON INC | 10 | $193 | <0.01% | new | Timeline | ||
| VKTXVIKING THERAPEUTICS INC | 8 | $193 | <0.01% | 0 | Timeline | ||
| GAPGAP INC | 7 | $148 | <0.01% | -1 | Timeline | ||
| CZRCAESARS ENTERTAINMENT INC NE | 5 | $125 | <0.01% | -16 | Timeline | ||
| NXHNEIGHBORHOOD INTELLIGENCE IN | 20 | $116 | <0.01% | 0 | Timeline | ||
| AMTMAMENTUM HOLDINGS INC | 5 | $91 | <0.01% | 0 | Timeline | ||
| LUMNLUMEN TECHNOLOGIES INC | 18 | $70 | <0.01% | 0 | Timeline | ||
| UAUNDER ARMOUR INC | 7 | $42 | <0.01% | 0 | Timeline | ||
| ARVNARVINAS INC | 3 | $21 | <0.01% | 0 | Timeline | ||
| VALWSVALARIS LTD | 3 | $15 | <0.01% | 0 | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TCHPT ROWE PRICE EXCHANGE-TRADED | 178,378 | $7.51M | shares |
| SPXLDIREXION SHARES ETF TRUST | 3,764 | $635K | shares |
| TMPTOMPKINS FINL CORP | 5,199 | $353K | shares |
| RSKDRISKIFIED LTD | 40,000 | $189K | shares |
| ARKBARK 21SHARES BITCOIN ETF | 1,954 | $182K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 1,805 | $168K | shares |
| PTONPELOTON INTERACTIVE INC | 10,000 | $87K | shares |
| QAINYLIM ETF TR | 2,614 | $83.9K | shares |
| IGSBISHARES TR | 1,477 | $76.4K | shares |
| VVVANGUARD INDEX FDS | 219 | $59K | shares |
| FFIVF5 INC | 200 | $50.3K | shares |
| CMDYISHARES U S ETF TR | 1,003 | $47.7K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 1,237 | $46.8K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 4,121 | $39.6K | shares |
| RCSPIMCO STRATEGIC INCOME FD | 5,146 | $39.2K | shares |
| FOURSHIFT4 PMTS INC | 338 | $35.1K | shares |
| SNOWSNOWFLAKE INC | 204 | $31.5K | shares |
| IHAKISHARES TR | 591 | $28.8K | shares |
| VYMVANGUARD WHITEHALL FDS | 205 | $26.2K | shares |
| EMGFISHARES INC | 525 | $23.7K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 2,114 | $19.9K | shares |
| HOODROBINHOOD MKTS INC | 500 | $18.6K | shares |
| AVEMAMERICAN CENTY ETF TR | 312 | $18.3K | shares |
| MRVLMARVELL TECHNOLOGY INC | 150 | $16.6K | shares |
| RDDTREDDIT INC | 100 | $16.3K | shares |
| RPDRAPID7 INC | 392 | $15.8K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 393 | $14.7K | shares |
| FUTYFIDELITY COVINGTON TRUST | 291 | $14.2K | shares |
| SLVISHARES SILVER TR | 529 | $13.9K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 419 | $10.7K | shares |
| SCCOSOUTHERN COPPER CORP | 102 | $9.21K | shares |
| AERAERCAP HOLDINGS NV | 93 | $8.9K | shares |
| TECKTECK RESOURCES LTD | 214 | $8.68K | shares |
| LWLAMB WESTON HLDGS INC | 96 | $6.42K | shares |
| SLYGSPDR SERIES TRUST | 66 | $5.89K | shares |
| STESTERIS PLC | 26 | $5.34K | shares |
| EWJISHARES INC | 61 | $4.04K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 411 | $3.83K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 51 | $3.13K | shares |
| IBDTISHARES TR | 121 | $3.01K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 59 | $2.97K | shares |
| IBDRISHARES TR | 116 | $2.79K | shares |
| IBDSISHARES TR | 114 | $2.73K | shares |
| ORANYORANGE-SPON ADR | 249 | $2.45K | shares |
| RIORIO TINTO PLC | 38 | $2.23K | shares |
| GLOBGLOBANT S A | 11 | $2.15K | shares |
| SCHESCHWAB STRATEGIC TR | 77 | $2.04K | shares |
| BIIBBIOGEN INC | 12 | $1.84K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 16 | $1.79K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 152 | $1.78K | shares |
| MTRNMATERION CORP | 18 | $1.74K | shares |
| HSBCHSBC HLDGS PLC | 34 | $1.64K | shares |
| HUBGHUB GROUP INC | 35 | $1.54K | shares |
| KHCKRAFT HEINZ CO | 49 | $1.5K | shares |
| GNTXGENTEX CORP | 52 | $1.47K | shares |
| AZTAAZENTA INC | 30 | $1.45K | shares |
| ONTOONTO INNOVATION INC | 8 | $1.33K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 6 | $1.3K | shares |
| HOLXHOLOGIC INC | 18 | $1.3K | shares |
| CIVICIVITAS RESOURCES INC | 29 | $1.29K | shares |
| SHOOMADDEN STEVEN LTD | 30 | $1.25K | shares |
| DECKDECKERS OUTDOOR CORP | 6 | $1.22K | shares |
| CAHCARDINAL HEALTH INC | 10 | $1.18K | shares |
| APTVAPTIV PLC | 19 | $1.15K | shares |
| CHRDCHORD ENERGY CORPORATION | 10 | $1.14K | shares |
| ELLAUDER ESTEE COS INC | 15 | $1.12K | shares |
| ALBALBEMARLE CORP | 13 | $1.12K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 10 | $1.06K | shares |
| ALGNALIGN TECHNOLOGY INC | 5 | $1.04K | shares |
| FIVNFIVE9 INC | 25 | $996 | shares |
| BF-ABROWN FORMAN CORP | 25 | $948 | shares |
| NIONIO INC | 177 | $772 | shares |
| UFCSUNITED FIRE GROUP INC | 27 | $769 | shares |
| HUMHUMANA INC | 3 | $764 | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 48 | $743 | shares |
| CAGCONAGRA BRANDS INC | 23 | $639 | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 2 | $629 | shares |
| TYLTYLER TECHNOLOGIES INC | 1 | $577 | shares |
| TAPMOLSON COORS BEVERAGE CO | 10 | $574 | shares |
| NOVNOV INC | 37 | $541 | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 40 | $518 | shares |
| FOXFFOX FACTORY HLDG CORP | 17 | $507 | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 3 | $482 | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 5 | $479 | shares |
| BMIBADGER METER INC | 3 | $473 | shares |
| ACGLARCH CAP GROUP LTD | 5 | $462 | shares |
| COOCOOPER COS INC | 5 | $460 | shares |
| DINOHF SINCLAIR CORP | 13 | $456 | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 16 | $449 | shares |
| BWABORGWARNER INC | 14 | $446 | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1 | $387 | shares |
| MHKMOHAWK INDS INC | 3 | $358 | shares |
| RHIROBERT HALF INC. | 5 | $353 | shares |
| FMCFMC CORP | 7 | $345 | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 112 | $341 | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1 | $328 | shares |
| LNTALLIANT ENERGY CORP | 5 | $296 | shares |
| IEPICAHN ENTERPRISES LP | 25 | $210 | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 2 | $11 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-25-015637 | base | 2025-08-14 | acceptance time not in the bulk data set |