Fund HoldingsCAROLINAS WEALTH CONSULTING LLC

Total Portfolio Value
$464.86M
Total Bought
$15.35M
Total Sold
$55.33M
Net Transaction
-$39.98M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
0167,735+167,73502,3600.51%+2,360
GOLDMAN SACHS ETF TR022,241+22,24101,1240.24%+1,124
BERKSHIRE HATHAWAY INC DEL20,40918,809-1,6009,25110,0172.15%+767
VANGUARD BD INDEX FDS0403,218+403,218030,8746.64%+30,874
VANGUARD INDEX FDS22,18224,415+2,2333,7554,2170.91%+462
SCHWAB STRATEGIC TR0786,423+786,423021,9884.73%+21,988
PHILIP MORRIS INTL INC(PM)09,432+9,43201,4970.32%+1,497
INVESCO EXCH TRADED FD TR II0128,982+128,98203160.07%+316
LIFE TIME GROUP HOLDINGS INC(LTH)010,000+10,00003020.06%+302
SPDR GOLD TR(GLD)05,124+5,12401,4770.32%+1,477
ABBOTT LABS016,321+16,32102,1650.47%+2,165
DWS MUN INCOME TR NEW024,000+24,00002250.05%+225
NUVEEN QUALITY MUNCP INCOME(NAD)018,000+18,00002070.04%+207
SYSCO CORP(SYY)03,510+3,51002630.06%+263
SOFI TECHNOLOGIES INC(SOFI)25,00050,000+25,0003855820.13%+197
PACER FDS TR
US SM CAP CA ETF
04,849+4,84901820.04%+182
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
0264,410+264,410021,8244.69%+21,824
ISHARES TR054,032+54,03204,4160.95%+4,416
CVS HEALTH CORP(CVS)08,122+8,12205500.12%+550
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
66,11669,257+3,1414,4324,5950.99%+163
CENTRUS ENERGY CORP(LEU)010,000+10,00006220.13%+622
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,285+3,28503070.07%+307
VISA INC(V)1,5671,819+2524956370.14%+142
ELI LILLY & CO(LLY)0388+38803200.07%+320
VANGUARD TAX-MANAGED FDS094,826+94,82604,8201.04%+4,820
ISHARES TR
CORE MSCI TOTAL
018,822+18,82201,3140.28%+1,314
ISHARES TR
CORE MSCI EAFE
011,699+11,69908850.19%+885
ALLIANCEBERNSTEIN NATL MUN I010,000+10,00001090.02%+109
NUVEEN MUNICIPAL CREDIT INC(NZF)08,816+8,81601080.02%+108
SELECT SECTOR SPDR TR
ST STR FINL ETF
4,0746,090+2,0161973030.07%+106
ISHARES TR067,332+67,332012,6692.73%+12,669
JOHNSON & JOHNSON(JNJ)5,0834,950-1337358210.18%+86
EXXON MOBIL CORP07,495+7,49508910.19%+891
COSTCO WHSL CORP NEW(COST)01,018+1,01809620.21%+962
ISHARES TR01,771+1,7710780.02%+78
ISHARES TR01,951+1,95102460.05%+246
MARSH & MCLENNAN COS INC(MRSH)02,117+2,11705170.11%+517
BLACKROCK ENHANCED LARGE CAP(CII)03,740+3,7400690.01%+69
ISHARES TR01,162+1,1620670.01%+67
RTX CORPORATION(RTX)03,817+3,81705060.11%+506
NUVEEN SELECT TAX-FREE INCOM(NXP)04,286+4,2860620.01%+62
CHENIERE ENERGY INC(LNG)0407+4070940.02%+94
CINTAS CORP(CTAS)344583+239631200.03%+57
ISHARES GOLD TR(IAU)6,0006,00002973540.08%+57
LPL FINL HLDGS INC(LPLA)0170+1700560.01%+56
BLACKROCK MUNIYIELD QUALITY05,003+5,0030550.01%+55
FIDELITY COMWLTH TR0791+7910540.01%+54
SOUTHERN CO(SO)05,173+5,17304760.10%+476
DOORDASH INC(DASH)0293+2930540.01%+54
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0512+5120850.02%+85
LAM RESEARCH CORP(LRCX)1,0911,776+685791290.03%+50
SPDR SER TR
ST STR CONV ETF
01,363+1,36301040.02%+104
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
01,250+1,2500470.01%+47
VANGUARD WORLD FD
UTILITIES ETF
299547+24849930.02%+45
VERALTO CORP(VLTO)01,519+1,51901480.03%+148
PALANTIR TECHNOLOGIES INC(PLTR)0798+7980670.01%+67
ISHARES INC
CORE MSCI EMKT
010,401+10,40105610.12%+561
ISHARES TR018,218+18,21807960.17%+796
ALTRIA GROUP INC(MO)010,296+10,29606180.13%+618
QUANTA SVCS INC0617+61701570.03%+157
AMERICAN CENTY ETF TR0671+6710410.01%+41
INTERNATIONAL BUSINESS MACHS(IBM)01,444+1,44403590.08%+359
NUVEEN AMT FREE QLTY MUN INC03,437+3,4370380.01%+38
MOTOROLA SOLUTIONS INC(MSI)091+910400.01%+40
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
015,181+15,18102,6300.57%+2,630
SALESFORCE INC(CRM)0302+3020810.02%+81
SPDR INDEX SHS FDS
ST STR NAT ETF
02,383+2,38301270.03%+127
CROWDSTRIKE HLDGS INC(CRWD)0106+1060370.01%+37
WASTE MGMT INC DEL(WM)01,110+1,11002570.06%+257
T ROWE PRICE ETF INC
CAP APPRECIATION
433,779441,362+7,5837,3107,3441.58%+34
FAIR ISAAC CORP(FICO)042+420770.02%+77
VANGUARD INTL EQUITY INDEX F01,710+1,71001980.04%+198
ISHARES TR01,229+1,22901530.03%+153
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
48,96854,043+5,0751,8201,8510.40%+31
VANECK ETF TRUST
CLO ETF
0572+5720300.01%+30
SPDR SER TR
ST STR BLO 1 ETF
371684+31334630.01%+29
GLOBAL X FDS0350+3500280.01%+28
HERON THERAPEUTICS INC041,356+41,3560910.02%+91
WILLIAMS COS INC(WMB)01,397+1,3970830.02%+83
GE AEROSPACE(GE)0766+76601530.03%+153
CHAMPION HOMES INC(SKY)04,000+4,00003790.08%+379
DANAHER CORPORATION(DHR)0520+52001070.02%+107
SPDR DOW JONES INDL AVERAGE(DIA)01,188+1,18804990.11%+499
BROADRIDGE FINL SOLUTIONS IN(BR)1,5571,556-13533770.08%+24
COCA COLA CO(KO)03,419+3,41902450.05%+245
VANGUARD BD INDEX FDS019,055+19,05501,4920.32%+1,492
ISHARES TR
MSCI USA MIN ETF
01,552+1,55201450.03%+145
STRYKER CORPORATION(SYK)01,735+1,73506460.14%+646
UNITEDHEALTH GROUP INC(UNH)02,046+2,04601,0720.23%+1,072
ISHARES TR
MSCI USA MMENTM
0106+1060210.00%+21
SPDR SER TR
ST STR P500ETF
01,060+1,0600700.01%+70
ALIBABA GROUP HLDG LTD(BABA)0438+4380580.01%+58
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0538+5380430.01%+43
VANGUARD INDEX FDS011,813+11,81301,0700.23%+1,070
NUCOR CORP(NUE)03,319+3,31903990.09%+399
HOWMET AEROSPACE INC(HWM)393473+8043610.01%+18
AXON ENTERPRISE INC(AXON)035+350180.00%+18
FORD MTR CO(F)030,524+30,52403060.07%+306
UBER TECHNOLOGIES INC(UBER)0427+4270310.01%+31
VANGUARD STAR FDS06,380+6,38003960.09%+396
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