Carolina Wealth Management Inc
CIK 0002145383
Annualised vol
2.555131%
Beta
0.123707
HHI
516.947411
Top-10 weight
54.514956%
VaR 95%
0.253655%
VaR 99%
0.459652%
Max drawdown
4.678298%
Matched value
11.547834%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 29,141,777 | 13.41 | 861164.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 28,832,942 | 13.26 | 909270.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,763,528 | 7.25 | 182999.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,984,170 | 4.59 | 63179.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,354,389 | 4.3 | 25579.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,996,274 | 2.76 | 127784.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 4,974,756 | 2.29 | 44071.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,895,816 | 2.25 | 6648.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,850,583 | 2.23 | 13108.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 4,709,175 | 2.17 | 39530.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,566,683 | 2.1 | 15714.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,478,436 | 2.06 | 18431.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 4,473,418 | 2.06 | 22357.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 3,868,242 | 1.78 | 35453.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,272,397 | 1.51 | 88755.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,062,020 | 1.41 | 17997.0 | |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,898,864 | 1.33 | 5782.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 2,877,741 | 1.32 | 48365.0 | |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 2,667,767 | 1.23 | 7465.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,565,154 | 1.18 | 31838.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 2,312,638 | 1.06 | 24700.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,031,246 | 0.93 | 2888.0 | |
| AAPL | APPLE INC | COM | 037833100 | 1,719,377 | 0.79 | 5942.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,713,448 | 0.79 | 33876.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,703,351 | 0.78 | 19925.0 | |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,682,919 | 0.77 | 7061.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,675,681 | 0.77 | 27367.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,666,578 | 0.77 | 31684.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 1,635,226 | 0.75 | 32856.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,623,094 | 0.75 | 58595.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,530,319 | 0.7 | 4103.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.69 | 2.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 1,405,740 | 0.65 | 6792.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,398,862 | 0.64 | 11704.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,356,124 | 0.62 | 9033.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,349,884 | 0.62 | 37362.0 | |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,299,598 | 0.6 | 30694.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,297,923 | 0.6 | 21528.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,187,926 | 0.55 | 2374.0 | |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,157,338 | 0.53 | 44513.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,154,381 | 0.53 | 39861.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,150,537 | 0.53 | 9222.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,022,930 | 0.47 | 4694.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,014,904 | 0.47 | 5136.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 980,067 | 0.45 | 19512.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 932,998 | 0.43 | 6826.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 861,826 | 0.4 | 37260.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 848,032 | 0.39 | 11552.0 | |
| CPRT | COPART INC | COM | 217204106 | 789,320 | 0.36 | 28000.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 785,882 | 0.36 | 17174.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 763,520 | 0.35 | 8000.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 743,080 | 0.34 | 4600.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 715,987 | 0.33 | 17421.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 704,667 | 0.32 | 1026.0 | |
| ADBE | ADOBE INC | COM | 00724F101 | 658,319 | 0.3 | 3211.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 655,009 | 0.3 | 6618.0 | |
| ZTS | ZOETIS INC | CL A | 98978V103 | 652,058 | 0.3 | 9074.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 591,076 | 0.27 | 11293.0 | |
| META | META PLATFORMS INC | CL A | 30303M102 | 570,692 | 0.26 | 1013.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 555,490 | 0.26 | 11026.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 539,350 | 0.25 | 6440.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 529,198 | 0.24 | 21922.0 | |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 512,599 | 0.24 | 4050.0 | |
| AVGO | BROADCOM INC | COM | 11135F101 | 507,318 | 0.23 | 1343.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 463,167 | 0.21 | 1528.0 | |
| MCK | MCKESSON CORP | COM | 58155Q103 | 456,382 | 0.21 | 604.0 | |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 445,316 | 0.2 | 7035.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 438,804 | 0.2 | 1946.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 432,065 | 0.2 | 3349.0 | |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 430,268 | 0.2 | 20106.0 | |
| - | HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 430,163 | 0.2 | 13248.0 | |
| - | FIRST BANCORP N C | COM | 318910106 | 421,043 | 0.19 | 6586.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 403,607 | 0.19 | 2582.0 | |
| NFLX | NETFLIX INC. | COM | 64110L106 | 392,343 | 0.18 | 5495.0 | |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 374,654 | 0.17 | 1060.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 360,850 | 0.17 | 1466.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 351,512 | 0.16 | 1250.0 | |
| GIS | GENERAL MILLS INC | COM | 370334104 | 348,000 | 0.16 | 10000.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 337,749 | 0.16 | 451.0 | |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 337,374 | 0.16 | 1328.0 | |
| TSLA | TESLA INC | COM | 88160R101 | 317,132 | 0.15 | 754.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 303,139 | 0.14 | 6458.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 301,523 | 0.14 | 2832.0 | |
| WMT | WALMART INC | COM | 931142103 | 295,764 | 0.14 | 2611.0 | |
| PFE | PFIZER INC | COM | 717081103 | 284,995 | 0.13 | 11835.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 282,825 | 0.13 | 2628.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 279,924 | 0.13 | 5680.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 277,426 | 0.13 | 2029.0 | |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 271,146 | 0.12 | 2895.0 | |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 261,691 | 0.12 | 2243.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 261,044 | 0.12 | 398.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 258,471 | 0.12 | 5337.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 256,829 | 0.12 | 6718.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 256,189 | 0.12 | 7360.0 | |
| ETN | EATON CORP PLC | SHS | G29183103 | 249,706 | 0.11 | 586.0 | |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 247,042 | 0.11 | 50110.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 246,068 | 0.11 | 2289.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 244,459 | 0.11 | 3431.0 | |
| - | LOWES COS INC | COM | 548661107 | 243,073 | 0.11 | 1102.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 240,737 | 0.11 | 700.0 | |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 238,408 | 0.11 | 2155.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 237,980 | 0.11 | 2000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 236,245 | 0.11 | 1240.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 227,553 | 0.1 | 4506.0 | |
| HD | HOME DEPOT INC | COM | 437076102 | 225,234 | 0.1 | 639.0 | |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 225,087 | 0.1 | 195.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 212,053 | 0.1 | 2395.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 208,289 | 0.1 | 2160.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 206,375 | 0.09 | 2500.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 205,054 | 0.09 | 2086.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 203,020 | 0.09 | 858.0 | |
| D | DOMINION ENERGY INC | COM | 25746U109 | 201,749 | 0.09 | 2954.0 | |
| WVE | WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 188,825 | 0.09 | 32500.0 | |
| IRD | OPUS GENETICS INC | COM | 67577R102 | 41,100 | 0.02 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 217,377,796 | 114 | 2.555131 | 0.123707 | 4.678298 |