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Capital A Wealth Management, LLC
Period ended Jun 30, 2025 · Latest filing Sep 26, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $8,941,138
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $283,159
- APPLE INC · COM · 037833100 · shares: $277,821
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $220,899
- PNC FINL SVCS GROUP INC · COM · 693475105 · shares: $163,676
- HUNTINGTON BANCSHARES INC · COM · 446150104 · shares: $143,341
- AMAZON COM INC · COM · 023135106 · shares: $140,848
- NVIDIA CORPORATION · COM · 67066G104 · shares: $129,748
- WISDOMTREE TR · ITL HDG QTLY DIV · 97717X594 · shares: $124,332
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $110,860
- META PLATFORMS INC · CL A · 30303M102 · shares: $104,065
Reported holdings
591 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 3,968 shares | $220,899 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,057 shares | $163,676 |
| APPLE INC | COM | 037833100 | — | 750 shares | $144,398 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 11,185 shares | $142,273 |
| MICROSOFT CORP | COM | 594918104 | — | 364 shares | $136,879 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 400 shares | $110,860 |
| MICROSOFT CORP | COM | 594918104 | — | 290 shares | $109,052 |
| APPLE INC | COM | 037833100 | — | 544 shares | $104,736 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 | — | 4,638 shares | $102,361 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 384 shares | $96,852 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 1,926 shares | $96,762 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 615 shares | $95,528 |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | — | 1,667 shares | $93,185 |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | — | 1,853 shares | $86,405 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 1,891 shares | $79,403 |
| AMAZON COM INC | COM | 023135106 | — | 515 shares | $78,249 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | — | 2,685 shares | $77,919 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 135 shares | $66,855 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 600 shares | $64,950 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 431 shares | $63,433 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 819 shares | $61,712 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | — | 2,620 shares | $61,256 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 651 shares | $61,246 |
| WESBANCO INC | COM | 950810101 | — | 1,951 shares | $61,203 |
| COMERICA INC | COM | 200340107 | — | 1,094 shares | $61,056 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 1,140 shares | $59,941 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,580 shares | $59,566 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | — | 1,805 shares | $58,085 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 346 shares | $57,177 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 1,719 shares | $54,166 |
| MCDONALDS CORP | COM | 580135101 | — | 182 shares | $53,965 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 751 shares | $52,833 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 1,822 shares | $52,802 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 602 shares | $51,393 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 300 shares | $51,120 |
| AMAZON COM INC | COM | 023135106 | — | 335 shares | $50,900 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 363 shares | $50,707 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 165 shares | $50,023 |
| CHEVRON CORP NEW | COM | 166764100 | — | 328 shares | $48,924 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 98 shares | $48,532 |
| MERCK & CO INC | COM | 58933Y105 | — | 442 shares | $48,187 |
| META PLATFORMS INC | CL A | 30303M102 | — | 134 shares | $47,431 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 97 shares | $46,330 |
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | — | 623 shares | $45,716 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 291 shares | $45,611 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 1,070 shares | $44,929 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 448 shares | $44,791 |
| AT&T INC | COM | 00206R102 | — | 2,617 shares | $43,913 |
| META PLATFORMS INC | CL A | 30303M102 | — | 124 shares | $43,891 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 357 shares | $43,379 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | — | 225 shares | $42,966 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 449 shares | $42,691 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 872 shares | $42,135 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | — | 828 shares | $41,590 |
| BROADCOM INC | COM | 11135F101 | — | 37 shares | $41,301 |
| WATSCO INC | COM | 942622200 | — | 96 shares | $41,133 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,137 shares | $41,103 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 241 shares | $40,994 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 245 shares | $40,070 |
| TESLA INC | COM | 88160R101 | — | 161 shares | $40,005 |
| EXELON CORP | COM | 30161N101 | — | 1,095 shares | $39,311 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 376 shares | $38,995 |
| NISOURCE INC | COM | 65473P105 | — | 1,464 shares | $38,869 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 90 shares | $38,386 |
| US BANCORP DEL | COM NEW | 902973304 | — | 876 shares | $37,913 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 105 shares | $37,449 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 105 shares | $37,449 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 723 shares | $37,379 |
| MICROSOFT CORP | COM | 594918104 | — | 99 shares | $37,228 |
| EMERSON ELEC CO | COM | 291011104 | — | 375 shares | $36,499 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | — | 525 shares | $36,251 |
| ELI LILLY & CO | COM | 532457108 | — | 61 shares | $35,558 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 248 shares | $34,643 |
| CMS ENERGY CORP | COM | 125896100 | — | 594 shares | $34,494 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 334 shares | $33,797 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | — | 661 shares | $33,724 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 900 shares | $33,264 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 639 shares | $32,781 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 529 shares | $32,348 |
| KEYCORP | COM | 493267108 | — | 2,237 shares | $32,213 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 1,108 shares | $32,110 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 423 shares | $32,106 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 170 shares | $31,848 |
| ONEOK INC NEW | COM | 682680103 | — | 452 shares | $31,739 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 668 shares | $31,396 |
| EDISON INTL | COM | 281020107 | — | 437 shares | $31,241 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 901 shares | $31,075 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 1,032 shares | $30,743 |
| FORD MTR CO DEL | COM | 345370860 | — | 2,509 shares | $30,585 |
| OMNICOM GROUP INC | COM | 681919106 | — | 351 shares | $30,365 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 954 shares | $30,061 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 367 shares | $29,808 |
| INVESCO LTD | SHS | G491BT108 | — | 1,667 shares | $29,739 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 713 shares | $28,762 |
| APPLE INC | COM | 037833100 | — | 149 shares | $28,687 |
| ISHARES INC | INTL HIGH YIELD | 464286210 | — | 570 shares | $28,302 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 315 shares | $28,287 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 53 shares | $27,903 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | — | 679 shares | $27,751 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 52 shares | $27,376 |