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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) |
|---|---|---|---|---|---|
| TRUIST FINL CORP | COM | 89832Q109 | — | 735 shares | $27,136 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 814 shares | $26,976 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 648 shares | $26,782 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 206 shares | $26,780 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 247 shares | $26,738 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 338 shares | $26,590 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 313 shares | $26,345 |
| SPDR SER TR | S&P BIOTECH | 78464A870 | — | 295 shares | $26,341 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 270 shares | $26,150 |
| DTE ENERGY CO | COM | 233331107 | — | 235 shares | $25,911 |
| HP INC | COM | 40434L105 | — | 856 shares | $25,757 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 789 shares | $25,753 |
| OGE ENERGY CORP | COM | 670837103 | — | 736 shares | $25,708 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 972 shares | $25,379 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 478 shares | $25,033 |
| SALESFORCE INC | COM | 79466L302 | — | 95 shares | $24,998 |
| HOME DEPOT INC | COM | 437076102 | — | 72 shares | $24,952 |
| PPL CORP | COM | 69351T106 | — | 918 shares | $24,878 |
| HOME DEPOT INC | COM | 437076102 | — | 69 shares | $23,912 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 139 shares | $23,644 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 517 shares | $23,622 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 161 shares | $23,593 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 44 shares | $23,355 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 88 shares | $23,079 |
| SONOCO PRODS CO | COM | 835495102 | — | 412 shares | $23,018 |
| FIRSTENERGY CORP | COM | 337932107 | — | 618 shares | $22,656 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 154 shares | $22,567 |
| BROADCOM INC | COM | 11135F101 | — | 20 shares | $22,325 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 52 shares | $22,179 |
| S&P GLOBAL INC | COM | 78409V104 | — | 50 shares | $22,026 |
| IDEX CORP | COM | 45167R104 | — | 101 shares | $21,928 |
| VISA INC | COM CL A | 92826C839 | — | 84 shares | $21,869 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 168 shares | $21,576 |
| WALMART INC | COM | 931142103 | — | 135 shares | $21,283 |
| NEWMONT CORP | COM | 651639106 | — | 507 shares | $20,985 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 567 shares | $20,956 |
| CENCORA INC | COM | 03073E105 | — | 102 shares | $20,949 |
| NEWELL BRANDS INC | COM | 651229106 | — | 2,412 shares | $20,936 |
| TESLA INC | COM | 88160R101 | — | 83 shares | $20,624 |
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | — | 271 shares | $20,507 |
| ABBVIE INC | COM | 00287Y109 | — | 132 shares | $20,456 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 147 shares | $20,437 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 290 shares | $20,402 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | — | 1,981 shares | $20,266 |
| PEPSICO INC | COM | 713448108 | — | 119 shares | $20,211 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 418 shares | $20,198 |
| CISCO SYS INC | COM | 17275R102 | — | 399 shares | $20,157 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | — | 680 shares | $19,999 |
| NIKE INC | CL B | 654106103 | — | 184 shares | $19,977 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 254 shares | $19,828 |
| ELI LILLY & CO | COM | 532457108 | — | 34 shares | $19,819 |
| DOW INC | COM | 260557103 | — | 359 shares | $19,688 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 854 shares | $19,676 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 471 shares | $19,466 |
| PFIZER INC | COM | 717081103 | — | 675 shares | $19,433 |
| PEPSICO INC | COM | 713448108 | — | 114 shares | $19,362 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 213 shares | $18,970 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 187 shares | $18,696 |
| DISNEY WALT CO | COM | 254687106 | — | 207 shares | $18,690 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 425 shares | $18,636 |
| MERCK & CO INC | COM | 58933Y105 | — | 170 shares | $18,533 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 373 shares | $17,891 |
| AFLAC INC | COM | 001055102 | — | 215 shares | $17,738 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 235 shares | $17,652 |
| CHEVRON CORP NEW | COM | 166764100 | — | 118 shares | $17,601 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | — | 623 shares | $17,525 |
| VISA INC | COM CL A | 92826C839 | — | 67 shares | $17,443 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 77 shares | $17,204 |
| WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | — | 510 shares | $16,866 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | — | 523 shares | $16,830 |
| PROLOGIS INC. | COM | 74340W103 | — | 124 shares | $16,529 |
| TJX COS INC NEW | COM | 872540109 | — | 176 shares | $16,511 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 927 shares | $16,352 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 104 shares | $16,301 |
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | — | 386 shares | $16,281 |
| MCDONALDS CORP | COM | 580135101 | — | 54 shares | $16,012 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 79 shares | $15,779 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 257 shares | $15,736 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | — | 350 shares | $15,612 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 104 shares | $15,548 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 301 shares | $15,434 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 | — | 1,000 shares | $15,410 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 239 shares | $15,272 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 157 shares | $15,214 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 274 shares | $15,199 |
| CSX CORP | COM | 126408103 | — | 432 shares | $14,977 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 318 shares | $14,879 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | — | 506 shares | $14,684 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 38 shares | $14,665 |
| YUM BRANDS INC | COM | 988498101 | — | 112 shares | $14,634 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 29 shares | $14,361 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 283 shares | $14,235 |
| WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | — | 417 shares | $13,790 |
| SALESFORCE INC | COM | 79466L302 | — | 52 shares | $13,683 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 115 shares | $13,470 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 85 shares | $13,338 |
| INTEL CORP | COM | 458140100 | — | 264 shares | $13,266 |
| S&P GLOBAL INC | COM | 78409V104 | — | 30 shares | $13,216 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 122 shares | $13,114 |
| UNITED STATES STL CORP NEW | COM | 912909108 | — | 266 shares | $12,941 |