CAROLINAS WEALTH CONSULTING LLC

Filed: 2/27/2025ACC: 0001398344-25-003543

📋 What this filing means

CAROLINAS WEALTH CONSULTING LLC filed this quarterly 13F‑HR report disclosing 1056 equity positions with a total reported market value of $508.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1056

Positions

$508.76M

Total AUM (reported)

6.57M

Total Shares

Allocation by class

COM$90.61M17.8%

VNG RUS1000GRW$43.45M8.5%

S&P 500 ETF SHS$32.60M6.4%

INTERMED TERM$30.28M6.0%

RUS 1000 GRW ETF$23.65M4.6%

VNG RUS1000VAL$21.65M4.3%

US DIVIDEND EQ$21.55M4.2%

Portfolio Concentration

Top 3$106.33M20.9%

4–10$124.78M24.5%

11–25$117.70M23.1%

Rest$159.95M31.4%

Top 3 weight

20.9%

Top 10 weight

45.4%

Voting Authority Distribution

Total shares with voting rights: 6.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1056

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1056

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares480.75K

TypeSH

Market value$43.45M

8.54%

Sole

0.00

Shared

0.00

None

480.75K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares60.50K

TypeSH

Market value$32.60M

6.41%

Sole

0.00

Shared

0.00

None

60.50K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares405.19K

TypeSH

Market value$30.28M

5.95%

Sole

0.00

Shared

0.00

None

405.19K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares58.90K

TypeSH

Market value$23.65M

4.65%

Sole

0.00

Shared

0.00

None

58.90K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares266.48K

TypeSH

Market value$21.65M

4.26%

Sole

0.00

Shared

0.00

None

266.48K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares788.88K

TypeSH

Market value$21.55M

4.24%

Sole

0.00

Shared

0.00

None

788.88K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares83.93K

TypeSH

Market value$16.44M

3.23%

Sole

0.00

Shared

0.00

None

83.93K

APPLE INC

SOLE

COM

Shares58.89K

TypeSH

Market value$14.75M

2.90%

Sole

0.00

Shared

0.00

None

58.89K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares24.09K

TypeSH

Market value$14.17M

2.78%

Sole

0.00

Shared

0.00

None

24.09K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares67.93K

TypeSH

Market value$12.58M

2.47%

Sole

0.00

Shared

0.00

None

67.93K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares228.55K

TypeSH

Market value$11.56M

2.27%

Sole

0.00

Shared

0.00

None

228.55K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares149.19K

TypeSH

Market value$10.44M

2.05%

Sole

0.00

Shared

0.00

None

149.19K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares58.01K

TypeSH

Market value$9.52M

1.87%

Sole

0.00

Shared

0.00

None

58.01K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares20.41K

TypeSH

Market value$9.25M

1.82%

Sole

0.00

Shared

0.00

None

20.41K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares31.21K

TypeSH

Market value$9.05M

1.78%

Sole

0.00

Shared

0.00

None

31.21K

PINNACLE FINL PARTNERS INC

SOLE

COM

Shares78.58K

TypeSH

Market value$8.99M

1.77%

Sole

0.00

Shared

0.00

None

78.58K

AMAZON COM INC

SOLE

COM

Shares36.31K

TypeSH

Market value$7.97M

1.57%

Sole

0.00

Shared

0.00

None

36.31K

T ROWE PRICE ETF INC

SOLE

PRICE BLUE CHIP

Shares178.38K

TypeSH

Market value$7.51M

1.48%

Sole

0.00

Shared

0.00

None

178.38K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares25.53K

TypeSH

Market value$7.35M

1.44%

Sole

0.00

Shared

0.00

None

25.53K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares433.78K

TypeSH

Market value$7.31M

1.44%

Sole

0.00

Shared

0.00

None

433.78K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.95K

TypeSH

Market value$7.03M

1.38%

Sole

0.00

Shared

0.00

None

11.95K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares147.59K

TypeSH

Market value$6.50M

1.28%

Sole

0.00

Shared

0.00

None

147.59K

MICROSOFT CORP

SOLE

COM

Shares14.26K

TypeSH

Market value$6.01M

1.18%

Sole

0.00

Shared

0.00

None

14.26K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares97.88K

TypeSH

Market value$4.68M

0.92%

Sole

0.00

Shared

0.00

None

97.88K

NVIDIA CORPORATION

SOLE

COM

Shares33.77K

TypeSH

Market value$4.54M

0.89%

Sole

0.00

Shared

0.00

None

33.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	480.75K	SH	$43.45M 8.54%	480.75K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	60.50K	SH	$32.60M 6.41%	60.50K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	405.19K	SH	$30.28M 5.95%	405.19K
ISHARES TRSOLE	RUS 1000 GRW ETF	58.90K	SH	$23.65M 4.65%	58.90K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	266.48K	SH	$21.65M 4.26%	266.48K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	788.88K	SH	$21.55M 4.24%	788.88K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	83.93K	SH	$16.44M 3.23%	83.93K
APPLE INCSOLE	COM	58.89K	SH	$14.75M 2.90%	58.89K
SPDR S&P 500 ETF TRSOLE	TR UNIT	24.09K	SH	$14.17M 2.78%	24.09K
ISHARES TRSOLE	RUS 1000 VAL ETF	67.93K	SH	$12.58M 2.47%	67.93K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	228.55K	SH	$11.56M 2.27%	228.55K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	149.19K	SH	$10.44M 2.05%	149.19K
ISHARES TRSOLE	RUS 2000 VAL ETF	58.01K	SH	$9.52M 1.87%	58.01K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	20.41K	SH	$9.25M 1.82%	20.41K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	31.21K	SH	$9.05M 1.78%	31.21K
PINNACLE FINL PARTNERS INCSOLE	COM	78.58K	SH	$8.99M 1.77%	78.58K
AMAZON COM INCSOLE	COM	36.31K	SH	$7.97M 1.57%	36.31K
T ROWE PRICE ETF INCSOLE	PRICE BLUE CHIP	178.38K	SH	$7.51M 1.48%	178.38K
ISHARES TRSOLE	RUS 2000 GRW ETF	25.53K	SH	$7.35M 1.44%	25.53K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	433.78K	SH	$7.31M 1.44%	433.78K
ISHARES TRSOLE	CORE S&P500 ETF	11.95K	SH	$7.03M 1.38%	11.95K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	147.59K	SH	$6.50M 1.28%	147.59K
MICROSOFT CORPSOLE	COM	14.26K	SH	$6.01M 1.18%	14.26K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	97.88K	SH	$4.68M 0.92%	97.88K
NVIDIA CORPORATIONSOLE	COM	33.77K	SH	$4.54M 0.89%	33.77K

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