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Carolina Wealth Advisors, LLC

Q3 2025 Holdings

Filed 2025-10-07 | 232 holdings | $231.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
JET AI Inc COM New(JTAI)Stock47714H308$310.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$2610.0%
Paysafe Limited SHS(PSFE)StockG6964L206$3930.0%
Carisma Therapeutics Inc COM(CARM)Stock14216R101$411500.0%
General MLS Inc COM(GIS)Stock370334104$5010.0%
Biomx Inc COM NewStock09090D103$831590.0%
Sonnet Biotherapeutc Hldng Inc COM New(HOTRUSD)Stock83548R402$147320.0%
NRX Pharmaceuticals Inc COM New(NRXP)Stock629444209$165500.0%
Intel Corp COM(INTC)Stock458140100$16850.0%
Fubotv Inc COM(FUBO)Stock35953D104$174420.0%
Hershey Co COM(HSY)Stock427866108$18710.0%
Upstart Hldgs Inc COM(UPST)Stock91680M107$20340.0%
Ceva Inc COM(CEVA)Stock157210105$21180.0%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$24710.0%
Cadrenal Therapeutics Inc COM NewStock127636108$277200.0%
TJX COS Inc New COM(TJX)Stock872540109$28920.0%
Rumble Inc COM CL A(RUM)Stock78137L105$290400.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$32810.0%
Micron Technology Inc COM(MU)Stock595112103$50230.0%
Under Armour Inc CL C(UA)Stock904311206$5801200.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$595110.0%
Under Armour Inc CL A(UAA)Stock904311107$5991200.0%
Shutterstock Inc COM(SSTK)Stock825690100$1.0K490.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$1.2K320.0%
Halliburton Co COM(HAL)Stock406216101$1.2K500.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$1.4K20.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$1.5K100.0%
Carmax Inc COM(KMX)Stock143130102$1.5K330.0%
Gold Fields LTD Sponsored ADR(EDG)ADR38059T106$1.7K400.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$1.8K470.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$1.8K100.0%
Fortuna MNG Corp COM New(FSM)Stock349942102$2.2K2450.0%
Grayscale Bitcoin Mini Trust ETF(BTC)ETF389930207$2.4K470.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$2.7K200.0%
Elevance Health Inc Formerly A COM(ELV)Stock036752103$2.9K90.0%
Broadcom Inc COM(AVGO)Stock11135F101$3.6K110.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$3.7K750.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$3.9K100.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$3.9K420.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$4.0K700.0%
United Parcel Service Inc CL B(UPS)Stock911312106$4.2K500.0%
Dominion Energy Inc COM(D)Stock25746U109$4.3K700.0%
Vanguard Large-Cap ETF(VV)ETF922908637$4.3K140.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$5.0K400.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$5.8K3360.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$6.0K1000.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$6.3K330.0%
Eaton Corp PLC SHS(ETN)StockG29183103$6.4K170.0%
Roper Technologies Inc COM(ROP)Stock776696106$6.5K130.0%
Nasdaq Inc COM(NDAQ)Stock631103108$6.5K740.0%
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