Carolina Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Myrtle Beach, SC
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
272
Total value ($000)
$224,341
Net value change ($000)
-7,177 (-3.1%)
New positions
62
Sold out positions
22
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSCI 1,302 NEW
NFLX 980 468.9%
RES 731 12.0%
LLY 624 50.5%
BKLC 500 5.0%
CAH 468 34.0%
F 423 7.4%
INFY 420 7.6%
LRCX 393 NEW
EXPE 387 NEW
Top Reduces (Value $000, Stocks/ETFs)
MOS -2,697 -31.9%
FAST -1,945 -20.0%
EQH -1,678 -96.7%
DELL -1,312 -12.9%
DKS -1,040 -12.8%
CLX -901 -96.5%
IPAR -832 -18.3%
NVO -749 -11.5%
BLMN -665 -18.1%
VZ -579 -9.3%
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