Carolina Wealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Myrtle Beach, SC
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
232
Total value ($000)
$231,518
Net value change ($000)
+28,844 (14.2%)
New positions
38
Sold out positions
76
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHQ 17,986 1911.4%
BKAG 12,559 1888.6%
BKLC 9,803 9248.1%
SPHY 9,577 1877.8%
RES 6,005 7901.3%
BSCZ 5,868 1886.8%
NVO 5,501 555.7%
IPAR 4,482 5897.4%
IRDM 3,513 4622.4%
FESM 2,869 9254.8%
Top Reduces (Value $000, Stocks/ETFs)
BLV -23,861 -96.9%
ABBV -7,074 -98.0%
SCHP -7,039 -35.0%
IGLB -6,195 -97.2%
BSCX -5,609 -98.1%
SCHX -3,932 -78.0%
SCHA -3,635 -75.8%
SCHM -3,151 -78.1%
CAG -2,849 -99.2%
SCHWAB STRATEGIC TRUST -2,631 -78.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type