CAROLINAS WEALTH CONSULTING LLC

Filed: 8/14/2025ACC: 0001398344-25-015637

📋 What this filing means

CAROLINAS WEALTH CONSULTING LLC filed this quarterly 13F‑HR report disclosing 1012 equity positions with a total reported market value of $464.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1012

Positions

$464.86M

Total AUM (reported)

6.27M

Total Shares

Allocation by class

COM$75.45M16.2%

VNG RUS1000GRW$37.23M8.0%

S&P 500 ETF SHS$31.47M6.8%

INTERMED TERM$30.87M6.6%

US DIVIDEND EQ$21.99M4.7%

VNG RUS1000VAL$21.82M4.7%

RUS 1000 GRW ETF$19.83M4.3%

Portfolio Concentration

Top 3$99.57M21.4%

4–10$116.87M25.1%

11–25$103.15M22.2%

Rest$145.27M31.2%

Top 3 weight

21.4%

Top 10 weight

46.6%

Voting Authority Distribution

Total shares with voting rights: 6.27M

Sole

Full voting authority

6.27M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1012

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1012

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares461.25K

TypeSH

Market value$37.23M

8.01%

Sole

461.25K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares61.23K

TypeSH

Market value$31.47M

6.77%

Sole

61.23K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares403.22K

TypeSH

Market value$30.87M

6.64%

Sole

403.22K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares786.42K

TypeSH

Market value$21.99M

4.73%

Sole

786.42K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares264.41K

TypeSH

Market value$21.82M

4.69%

Sole

264.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares54.92K

TypeSH

Market value$19.83M

4.27%

Sole

54.92K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares79K

TypeSH

Market value$15.32M

3.30%

Sole

79K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares24.48K

TypeSH

Market value$13.69M

2.95%

Sole

24.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares67.33K

TypeSH

Market value$12.67M

2.73%

Sole

67.33K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares227.92K

TypeSH

Market value$11.54M

2.48%

Sole

227.92K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares18.81K

TypeSH

Market value$10.02M

2.15%

Sole

18.81K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares144.66K

TypeSH

Market value$9.07M

1.95%

Sole

144.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares54.96K

TypeSH

Market value$8.30M

1.79%

Sole

54.96K

Shared

0.00

None

0.00

PINNACLE FINL PARTNERS INC

SOLE

COM

Shares78.19K

TypeSH

Market value$8.29M

1.78%

Sole

78.19K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares29.02K

TypeSH

Market value$7.98M

1.72%

Sole

29.02K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares33.61K

TypeSH

Market value$7.47M

1.61%

Sole

33.61K

Shared

0.00

None

0.00

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares441.36K

TypeSH

Market value$7.34M

1.58%

Sole

441.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.54K

TypeSH

Market value$7.04M

1.52%

Sole

12.54K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares36.63K

TypeSH

Market value$6.97M

1.50%

Sole

36.63K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares143.82K

TypeSH

Market value$6.51M

1.40%

Sole

143.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares23.67K

TypeSH

Market value$6.05M

1.30%

Sole

23.67K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares94.83K

TypeSH

Market value$4.82M

1.04%

Sole

94.83K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares69.26K

TypeSH

Market value$4.59M

0.99%

Sole

69.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares54.03K

TypeSH

Market value$4.42M

0.95%

Sole

54.03K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares11.43K

TypeSH

Market value$4.29M

0.92%

Sole

11.43K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	461.25K	SH	$37.23M 8.01%	461.25K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	61.23K	SH	$31.47M 6.77%	61.23K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	403.22K	SH	$30.87M 6.64%	403.22K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	786.42K	SH	$21.99M 4.73%	786.42K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	264.41K	SH	$21.82M 4.69%	264.41K
ISHARES TRSOLE	RUS 1000 GRW ETF	54.92K	SH	$19.83M 4.27%	54.92K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	79K	SH	$15.32M 3.30%	79K
SPDR S&P 500 ETF TRSOLE	TR UNIT	24.48K	SH	$13.69M 2.95%	24.48K
ISHARES TRSOLE	RUS 1000 VAL ETF	67.33K	SH	$12.67M 2.73%	67.33K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	227.92K	SH	$11.54M 2.48%	227.92K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	18.81K	SH	$10.02M 2.15%	18.81K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	144.66K	SH	$9.07M 1.95%	144.66K
ISHARES TRSOLE	RUS 2000 VAL ETF	54.96K	SH	$8.30M 1.79%	54.96K
PINNACLE FINL PARTNERS INCSOLE	COM	78.19K	SH	$8.29M 1.78%	78.19K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	29.02K	SH	$7.98M 1.72%	29.02K
APPLE INCSOLE	COM	33.61K	SH	$7.47M 1.61%	33.61K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	441.36K	SH	$7.34M 1.58%	441.36K
ISHARES TRSOLE	CORE S&P500 ETF	12.54K	SH	$7.04M 1.52%	12.54K
AMAZON COM INCSOLE	COM	36.63K	SH	$6.97M 1.50%	36.63K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	143.82K	SH	$6.51M 1.40%	143.82K
ISHARES TRSOLE	RUS 2000 GRW ETF	23.67K	SH	$6.05M 1.30%	23.67K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	94.83K	SH	$4.82M 1.04%	94.83K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	69.26K	SH	$4.59M 0.99%	69.26K
ISHARES TRSOLE	MSCI EAFE ETF	54.03K	SH	$4.42M 0.95%	54.03K
MICROSOFT CORPSOLE	COM	11.43K	SH	$4.29M 0.92%	11.43K

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