AI Portfolio Summary
In 2025 Q4, CAROLINAS WEALTH CONSULTING LLC maintained a portfolio of 1011 distinct positions.
Total Positions
1011
Quarter
2025 Q4
Top Holding
VONG (8.0%)
Top 10 Concentration
46.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1011
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VONG
VANGUARD SCOTTS...
|
ETF | 8.01% | 8.01% |
#1
Prev: #1
|
6.2 | no change | no change |
P
S
|
461,247 | $37,230,188 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.77% | 6.77% |
#2
Prev: #2
|
5.2 | no change | no change |
P
S
|
61,228 | $31,465,428 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 6.64% | 6.64% |
#3
Prev: #3
|
4.7 | no change | no change |
P
S
|
403,218 | $30,874,408 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.73% | 4.73% |
#4
Prev: #4
|
3.4 | no change | no change |
P
S
|
786,423 | $21,988,383 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 4.69% | 4.69% |
#5
Prev: #5
|
3.4 | no change | no change |
P
S
|
264,410 | $21,824,429 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 4.27% | 4.27% |
#6
Prev: #6
|
2.7 | no change | no change |
P
S
|
54,921 | $19,831,593 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.30% | 3.30% |
#7
Prev: #7
|
2.3 | no change | no change |
P
S
|
78,995 | $15,324,296 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.95% | 2.95% |
#8
Prev: #8
|
2.2 | no change | no change |
P
S
|
24,480 | $13,694,078 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 2.73% | 2.73% |
#9
Prev: #9
|
2.1 | no change | no change |
P
S
|
67,332 | $12,669,198 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.48% | 2.48% |
#10
Prev: #10
|
2.0 | no change | no change |
P
S
|
227,923 | $11,539,763 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.15% | 2.15% |
#11
Prev: #11
|
1.9 | no change | no change |
P
S
|
18,809 | $10,017,251 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 1.95% | 1.95% |
#12
Prev: #12
|
1.8 | no change | no change |
P
S
|
144,663 | $9,067,594 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 1.79% | 1.79% |
#13
Prev: #13
|
1.7 | no change | no change |
P
S
|
54,960 | $8,297,927 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 1.78% | 1.78% |
#14
Prev: #14
|
1.7 | no change | no change |
P
S
|
78,194 | $8,291,657 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.72% | 1.72% |
#15
Prev: #15
|
1.7 | no change | no change |
P
S
|
29,020 | $7,975,786 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.61% | 1.61% |
#16
Prev: #16
|
1.6 | no change | no change |
P
S
|
33,609 | $7,465,600 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 1.58% | 1.58% |
#17
Prev: #17
|
1.6 | no change | no change |
P
S
|
441,362 | $7,344,151 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.52% | 1.52% |
#18
Prev: #18
|
1.6 | no change | no change |
P
S
|
12,537 | $7,044,267 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.50% | 1.50% |
#19
Prev: #19
|
1.6 | no change | no change |
P
S
|
36,625 | $6,968,331 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.40% | 1.40% |
#20
Prev: #20
|
1.6 | no change | no change |
P
S
|
143,818 | $6,509,219 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 1.30% | 1.30% |
#21
Prev: #21
|
1.5 | no change | no change |
P
S
|
23,667 | $6,047,542 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.04% | 1.04% |
#22
Prev: #22
|
1.4 | no change | no change |
P
S
|
94,826 | $4,819,998 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.99% | 0.99% |
#23
Prev: #23
|
1.4 | no change | no change |
P
S
|
69,257 | $4,594,523 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.95% | 0.95% |
#24
Prev: #24
|
1.4 | no change | no change |
P
S
|
54,032 | $4,415,996 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.92% | 0.92% |
#25
Prev: #25
|
1.4 | no change | no change |
P
S
|
11,434 | $4,292,310 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.91% | 0.91% |
#26
Prev: #26
|
1.4 | no change | no change |
P
S
|
24,415 | $4,217,404 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.91% | 0.91% |
#27
Prev: #27
|
1.4 | no change | no change |
P
S
|
77,007 | $4,216,880 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.73% | 0.73% |
#28
Prev: #28
|
1.3 | no change | no change |
P
S
|
31,481 | $3,411,923 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.71% | 0.71% |
#29
Prev: #29
|
1.3 | no change | no change |
P
S
|
16,577 | $3,306,991 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWV
VANGUARD SCOTTS...
|
ETF | 0.57% | 0.57% |
#30
Prev: #30
|
1.2 | no change | no change |
P
S
|
20,013 | $2,663,476 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.57% | 0.57% |
#31
Prev: #31
|
1.2 | no change | no change |
P
S
|
15,181 | $2,629,815 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.51% | 0.51% |
#32
Prev: #32
|
1.2 | no change | no change |
P
S
|
66,406 | $2,366,709 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.51% | 0.51% |
#33
Prev: #33
|
1.2 | no change | no change |
P
S
|
167,735 | $2,359,641 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.48% | 0.48% |
#34
Prev: #34
|
1.2 | no change | no change |
P
S
|
18,483 | $2,254,424 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.47% | 0.47% |
#35
Prev: #35
|
1.2 | no change | no change |
P
S
|
55,235 | $2,207,746 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.47% | 0.47% |
#36
Prev: #36
|
1.2 | no change | no change |
P
S
|
16,321 | $2,165,025 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.46% | 0.46% |
#37
Prev: #37
|
1.2 | no change | no change |
P
S
|
12,754 | $2,135,425 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.45% | 0.45% |
#38
Prev: #38
|
1.2 | no change | no change |
P
S
|
10,911 | $2,079,330 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.44% | 0.44% |
#39
Prev: #39
|
1.2 | no change | no change |
P
S
|
22,002 | $2,042,426 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.42% | 0.42% |
#40
Prev: #40
|
1.2 | no change | no change |
P
S
|
5,259 | $1,950,072 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.40% | 0.40% |
#41
Prev: #41
|
1.2 | no change | no change |
P
S
|
54,043 | $1,850,980 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.39% | 0.39% |
#42
Prev: #42
|
1.2 | no change | no change |
P
S
|
3,129 | $1,803,232 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.37% | 0.37% |
#43
Prev: #43
|
1.1 | no change | no change |
P
S
|
16,405 | $1,715,482 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.36% | 0.36% |
#44
Prev: #44
|
1.1 | no change | no change |
P
S
|
7,907 | $1,656,727 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.36% | 0.36% |
#45
Prev: #45
|
1.1 | no change | no change |
P
S
|
39,590 | $1,652,111 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.35% | 0.35% |
#46
Prev: #46
|
1.1 | no change | no change |
P
S
|
11,627 | $1,625,282 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.34% | 0.34% |
#47
Prev: #47
|
1.1 | no change | no change |
P
S
|
48,772 | $1,574,991 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.33% | 0.33% |
#48
Prev: #48
|
1.1 | no change | no change |
P
S
|
9,820 | $1,534,109 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.32% | 0.32% |
#49
Prev: #49
|
1.1 | no change | no change |
P
S
|
9,432 | $1,497,070 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.32% | 0.32% |
#50
Prev: #50
|
1.1 | no change | no change |
P
S
|
19,055 | $1,491,615 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1011 holdings