Old North State Wealth Management, LLC

CIK 0002041262 • 6 13F filings • Apr 24, 2025 – Jul 17, 2026

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Filer information

Filed by: Old North State Wealth Management, LLC, CCO
Address: 1430 Commonwealth Drive, Suite 200, Wilmington, NC, 28403
Phone: 910-509-3800
AUM: $212.8M

AUM over time

$234.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $212.8M117 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$253K	0.1%Prev: 0.1%	2,016 SH	Decreased-104 SH
ABBVIE INC	COM	$206K	0.1%	897 SH	New
ADOBE INC	COM	$409K	0.2%Prev: 0.2%	1,169 SH	Increased+35 SH
ALBEMARLE CORP	COM	$2.9M	1.4%Prev: 1.2%	20,294 SH	Increased-10,904 SH
ALPHABET INC	CAP STK CL A	$4.3M	2.0%Prev: 1.5%	13,655 SH	Increased+215 SH
ALPHABET INC	CAP STK CL C	$207K	0.1%	657 SH	New
AMAZON COM INC	COM	$8.0M	3.8%Prev: 3.7%	34,607 SH	Increased-933 SH
AMGEN INC	COM	$266K	0.1%Prev: 0.1%	808 SH	Increased+24 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$421K	0.2%Prev: 0.2%	6,562 SH	Decreased-587 SH
APPLE INC	COM	$8.7M	4.1%Prev: 3.8%	32,040 SH	Increased+581 SH
AXSOME THERAPEUTICS INC	COM	$511K	0.2%Prev: 0.2%	2,800 SH	Increased-650 SH
BANK AMERICA CORP	COM	$463K	0.2%Prev: 0.2%	8,424 SH	Increased+93 SH
BECTON DICKINSON & CO	COM	$5.1M	2.4%Prev: 2.0%	26,305 SH	Increased+3,495 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13.4M	6.3%Prev: 6.0%	26,641 SH	Increased+1,222 SH
BIOGEN INC	COM	$4.2M	2.0%Prev: 1.5%	23,809 SH	Increased+1,540 SH
BOEING CO	COM	$6.0M	2.8%Prev: 2.3%	27,486 SH	Increased+4,810 SH
BORGWARNER INC	COM	$3.9M	1.9%Prev: 1.8%	87,340 SH	Increased+112 SH
BRISTOL-MYERS SQUIBB CO	COM	$749K	0.4%Prev: 0.2%	13,876 SH	Increased+2,919 SH
BROADCOM INC	COM	$775K	0.4%Prev: 0.3%	2,233 SH	Increased+4 SH
CHEVRON CORP NEW	COM	$768K	0.4%Prev: 0.4%	5,030 SH	Decreased-12 SH
COCA COLA CONS INC	COM	$324K	0.2%Prev: 0.1%	2,113 SH	Increased+128 SH
CORNING INC	COM	$3.6M	1.7%Prev: 1.6%	40,627 SH	Increased+159 SH
CORTEVA INC	COM	$712K	0.3%Prev: 0.3%	10,613 SH	Increased+1,983 SH
COTERRA ENERGY INC	COM	$623K	0.3%Prev: 0.2%	23,653 SH	Increased+7,448 SH
DTE ENERGY CO	COM	$310K	0.1%Prev: 0.2%	2,402 SH	Decreased-63 SH
DUKE ENERGY CORP NEW	COM NEW	$3.4M	1.6%Prev: 1.6%	28,700 SH	Decreased+247 SH
ENBRIDGE INC	COM	$4.5M	2.1%Prev: 2.2%	93,268 SH	Decreased-1,315 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$5.1M	2.4%Prev: 2.4%	308,024 SH	Decreased+11,019 SH
ENTERPRISE PRODS PARTNERS L	COM	$623K	0.3%Prev: 0.3%	19,430 SH	Increased+282 SH
EVERSOURCE ENERGY	COM	$432K	0.2%Prev: 0.2%	6,412 SH	Decreased-463 SH
EXXON MOBIL CORP	COM	$1.6M	0.7%Prev: 0.7%	13,196 SH	Increased-724 SH
FIRSTENERGY CORP	COM	$380K	0.2%Prev: 0.2%	8,476 SH	Decreased-192 SH
FMC CORP	COM NEW	$4.1M	1.9%Prev: 2.0%	295,829 SH	Decreased+170,938 SH
GALLAGHER ARTHUR J & CO	COM	$245K	0.1%Prev: 0.2%	942 SH	Decreased-551 SH
GE AEROSPACE	COM NEW	$629K	0.3%Prev: 0.3%	2,034 SH	Increased-47 SH
GE VERNOVA INC	COM	$3.6M	1.7%Prev: 0.4%	5,504 SH	Increased+4,062 SH
GENERAL DYNAMICS CORP	COM	$906K	0.4%	2,690 SH	New
GENERAL MLS INC	COM	$768K	0.4%Prev: 0.4%	16,510 SH	Increased+1,401 SH
GILEAD SCIENCES INC	COM	$6.2M	2.9%Prev: 2.8%	50,385 SH	Increased-4,182 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$897K	0.4%Prev: 0.4%	6,776 SH	Increased+12 SH
GSK PLC	SPONSORED ADR	$797K	0.4%Prev: 0.3%	16,247 SH	Increased+8 SH
HERSHEY CO	COM	$965K	0.5%Prev: 0.4%	5,290 SH	Increased+522 SH
HUNTINGTON INGALLS INDS INC	COM	$6.6M	3.1%Prev: 2.5%	19,239 SH	Increased+1,045 SH
INTERNATIONAL BUSINESS MACHS	COM	$206K	0.1%	694 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$257K	0.1%Prev: 0.1%	2,259 SH	Increased+4 SH
INVESCO QQQ TR	UNIT SER 1	$243K	0.1%Prev: 0.2%	393 SH	Decreased-138 SH
ISHARES TR	CORE S&P500 ETF	$417K	0.2%Prev: 0.2%	606 SH	Increased+4 SH
ISHARES TR	RUS 1000 ETF	$850K	0.4%Prev: 0.4%	2,275 SH	Increased+6 SH
ISHARES TR	U.S. TECH ETF	$753K	0.4%Prev: 0.3%	3,762 SH	Increased+256 SH
ISHARES TR	ULTRA SHORT DUR	$982K	0.5%Prev: 0.4%	19,399 SH	Increased+3,806 SH
JOHNSON & JOHNSON	COM	$1.3M	0.6%Prev: 0.5%	6,231 SH	Increased-77 SH
JPMORGAN CHASE & CO.	COM	$1.1M	0.5%Prev: 0.5%	3,435 SH	Decreased-117 SH
KIMBERLY-CLARK CORP	COM	$273K	0.1%Prev: 0.1%	2,700 SH	Increased+680 SH
KINDER MORGAN INC DEL	COM	$2.3M	1.1%Prev: 1.1%	82,627 SH	Increased+2,989 SH
KRAFT HEINZ CO	COM	$3.1M	1.4%Prev: 1.2%	125,723 SH	Increased+23,678 SH
LOCKHEED MARTIN CORP	COM	$530K	0.2%Prev: 0.3%	1,089 SH	Decreased+16 SH
LOWES COS INC	COM	$283K	0.1%Prev: 0.1%	1,170 SH	Decreased+3 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$5.1M	2.4%Prev: 1.8%	116,726 SH	Increased+38,057 SH
M/I HOMES INC	COM	$5.5M	2.6%Prev: 3.0%	43,296 SH	Decreased-1,445 SH
MARRIOTT INTL INC NEW	CL A	$1.7M	0.8%Prev: 0.7%	5,600 SH	Increased-20 SH
MASTERCARD INCORPORATED	CL A	$272K	0.1%Prev: 0.2%	473 SH	Decreased-114 SH
MEDTRONIC PLC	SHS	$4.2M	2.0%Prev: 1.9%	44,073 SH	Increased+1,878 SH
MERCK & CO INC	COM	$2.2M	1.1%Prev: 0.7%	21,245 SH	Increased+2,361 SH
META PLATFORMS INC	CL A	$719K	0.3%Prev: 0.4%	1,085 SH	Decreased-191 SH
MICROSOFT CORP	COM	$3.8M	1.8%Prev: 2.0%	7,887 SH	Decreased-308 SH
NETFLIX INC	COM	$296K	0.1%Prev: 0.2%	3,160 SH	Decreased+2,838 SH
NORTHROP GRUMMAN CORP	COM	$713K	0.3%Prev: 0.4%	1,244 SH	Decreased+8 SH
NUCOR CORP	COM	$520K	0.2%Prev: 0.2%	3,188 SH	Increased+117 SH
NVIDIA CORPORATION	COM	$6.8M	3.2%Prev: 3.1%	36,213 SH	Increased+584 SH
NXP SEMICONDUCTORS N V	COM	$649K	0.3%Prev: 0.3%	2,984 SH	Increased+235 SH
OCCIDENTAL PETE CORP	COM	$250K	0.1%Prev: 0.1%	6,069 SH	Increased+1,084 SH
OMNICOM GROUP INC	COM	$2.2M	1.0%Prev: 0.8%	27,614 SH	Increased+5,705 SH
ORACLE CORP	COM	$500K	0.2%Prev: 0.4%	2,565 SH	Decreased-95 SH
PALANTIR TECHNOLOGIES INC	CL A	$420K	0.2%Prev: 0.2%	2,365 SH	Decreased+20 SH
PAYPAL HLDGS INC	COM	$2.9M	1.4%Prev: 1.4%	50,386 SH	Decreased+6,039 SH
PEPSICO INC	COM	$613K	0.3%Prev: 0.3%	4,267 SH	Decreased-413 SH
PFIZER INC	COM	$2.8M	1.3%Prev: 1.2%	110,801 SH	Increased+9,222 SH
PHINIA INC	COMMON STOCK	$643K	0.3%Prev: 0.3%	10,253 SH	Increased+250 SH
ROYAL BK CDA	COM	$708K	0.3%Prev: 0.3%	4,150 SH	Increased
RTX CORPORATION	COM	$2.3M	1.1%Prev: 1.0%	12,697 SH	Increased+443 SH
SALESFORCE INC	COM	$435K	0.2%Prev: 0.1%	1,639 SH	Increased+691 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$467K	0.2%Prev: 0.2%	17,796 SH	Increased+70 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$382K	0.2%Prev: 0.2%	13,919 SH	Increased+289 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$326K	0.2%Prev: 0.1%	1,182 SH	Increased+4 SH
SLB LIMITED	COM STK	$332K	0.2%	8,654 SH	New
SMURFIT WESTROCK PLC	SHS	$3.7M	1.7%Prev: 1.6%	94,582 SH	Increased+13,935 SH
SPDR S&P 500 ETF TR	TR UNIT	$240K	0.1%Prev: 0.2%	348 SH	Decreased-255 SH
SPDR SERIES TRUST	STATE STREET SPD	$553K	0.3%	4,686 SH	New
STANLEY BLACK & DECKER INC	COM	$5.5M	2.6%Prev: 2.2%	74,087 SH	Increased+11,748 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.0M	1.9%Prev: 1.8%	13,180 SH	Increased-499 SH
TESLA INC	COM	$855K	0.4%Prev: 0.4%	1,901 SH	Increased+101 SH
TEXAS INSTRS INC	COM	$395K	0.2%Prev: 0.2%	2,275 SH	Decreased-59 SH
THERMO FISHER SCIENTIFIC INC	COM	$355K	0.2%Prev: 0.2%	611 SH	Increased-53 SH
THOR INDS INC	COM	$1.4M	0.7%Prev: 0.7%	13,634 SH	Decreased-1,505 SH
TOPBUILD CORP	COM	$469K	0.2%Prev: 0.2%	1,125 SH	Increased+70 SH
TORONTO DOMINION BK ONT	COM NEW	$335K	0.2%Prev: 0.1%	3,551 SH	Increased-86 SH
TRANE TECHNOLOGIES PLC	SHS	$428K	0.2%Prev: 0.3%	1,095 SH	Decreased-201 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$238K	0.1%Prev: 0.1%	1,164 SH	Increased+6 SH
VANGUARD INDEX FDS	GROWTH ETF	$380K	0.2%Prev: 0.1%	776 SH	Increased+332 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$488K	0.2%Prev: 0.2%	1,746 SH	Decreased-14 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$507K	0.2%Prev: 0.2%	2,848 SH	Decreased-85 SH
VANGUARD INDEX FDS	MID CAP ETF	$224K	0.1%Prev: 0.1%	769 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	0.9%Prev: 0.8%	2,951 SH	Increased+27 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$389K	0.2%Prev: 0.2%	1,831 SH	Increased+15 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.4M	1.6%Prev: 1.5%	13,005 SH	Increased+81 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.2M	1.0%Prev: 0.9%	6,445 SH	Increased+526 SH
VANGUARD INDEX FDS	VALUE ETF	$4.4M	2.1%Prev: 1.8%	22,826 SH	Increased+1,750 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$343K	0.2%Prev: 0.2%	2,814 SH	Decreased-424 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.7M	0.8%Prev: 0.8%	7,926 SH	Increased+67 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.1M	0.5%Prev: 0.5%	14,259 SH	Increased+1,062 SH
VEEVA SYS INC	CL A COM	$3.2M	1.5%Prev: 2.0%	14,330 SH	Decreased-235 SH
VERIZON COMMUNICATIONS INC	COM	$2.1M	1.0%Prev: 1.0%	51,313 SH	Increased+4,019 SH
VIATRIS INC	COM	$1.0M	0.5%Prev: 0.4%	82,756 SH	Increased+2,971 SH
WALMART INC	COM	$269K	0.1%Prev: 0.1%	2,413 SH	Increased
WEC ENERGY GROUP INC	COM	$228K	0.1%Prev: 0.1%	2,163 SH	Decreased-405 SH
WHIRLPOOL CORP	COM	$209K	0.1%Prev: 0.1%	2,889 SH	Decreased+143 SH
WISDOMTREE TR	US SMALLCAP DIVD	$1.4M	0.6%Prev: 0.6%	41,207 SH	Decreased+257 SH

Sold (vs prior filing)

COSTCO WHSL CORP NEW — $222K
CVS HEALTH CORP — $7.3M
FIRST TR EXCHANGE-TRADED FD — $271K
FIRST TR EXCHANGE-TRADED FD — $245K
FORD MTR CO — $6.5M
INGERSOLL RAND INC — $201K
INTERPUBLIC GROUP COS INC — $339K
ISHARES BITCOIN TRUST ETF — $218K
SCHLUMBERGER LTD — $310K
SPDR SERIES TRUST — $269K
SPDR SERIES TRUST — $305K
VENTAS INC — $1.4M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0002041262-26-000001	$212.8M	View
Oct 17, 2025	Q3 2025	13F-HR	0002041262-25-000003	$213.8M	View
Jul 17, 2026	Q2 2026