§ 13F · FUND PROFILE
Carolina Wealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $202.7T (13F)Positions · 270Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 580K | $18.4T | 8.2% | −1% |
| 2 | BKAG | BNY MELLON CORE BOND ETF | 307K | $13.0T | 5.8% | −1% |
| 3 | SCHP | SCHWAB US TIPS ETF | 480K | $12.7T | 5.7% | −1% |
| 4 | BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 80K | $10.4T | 4.6% | +3% |
| 5 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 418K | $9.9T | 4.4% | −1% |
| 6 | GU9 | GUESS INC COM | 544K | $9.1T | 4.1% | −2% |
| 7 | DELL | DELL TECHNOLOGIES INC CL C | 70K | $8.8T | 3.9% | −2% |
| 8 | FAST | FASTENAL CO COM | 194K | $7.8T | 3.5% | −2% |
| 9 | DKS | DICKS SPORTING GOODS INC COM | 36K | $7.1T | 3.1% | −2% |
| 10 | RES | RPC INC COM | 1.25M | $6.8T | 3.0% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAROLINA SIGNAL
AC read
Carolina Wealth Advisors, LLC is a Other fund managing $202674.2 trillion in assets. The fund runs a broad portfolio of 270 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed