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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) |
|---|---|---|---|---|---|
| UNUM GROUP | COM | 91529Y106 | — | 63 shares | $2,849 |
| SERVICENOW INC | COM | 81762P102 | — | 4 shares | $2,826 |
| IDEX CORP | COM | 45167R104 | — | 13 shares | $2,822 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | — | 28 shares | $2,818 |
| SERVICE CORP INTL | COM | 817565104 | — | 41 shares | $2,806 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 54 shares | $2,792 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 19 shares | $2,779 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 96 shares | $2,743 |
| KNOWLES CORP | COM | 49926D109 | — | 151 shares | $2,704 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | — | 410 shares | $2,686 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 16 shares | $2,671 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 18 shares | $2,653 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 150 shares | $2,646 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 15 shares | $2,609 |
| GRACO INC | COM | 384109104 | — | 30 shares | $2,603 |
| CSX CORP | COM | 126408103 | — | 75 shares | $2,600 |
| EVERCORE INC | CLASS A | 29977A105 | — | 15 shares | $2,566 |
| ISHARES TR | MBS ETF | 464288588 | — | 27 shares | $2,540 |
| STAG INDL INC | COM | 85254J102 | — | 64 shares | $2,513 |
| TRI POINTE HOMES INC | COM | 87265H109 | — | 71 shares | $2,513 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 13 shares | $2,503 |
| GENUINE PARTS CO | COM | 372460105 | — | 18 shares | $2,493 |
| OVINTIV INC | COM | 69047Q102 | — | 56 shares | $2,460 |
| TJX COS INC NEW | COM | 872540109 | — | 26 shares | $2,439 |
| CBRE GROUP INC | CL A | 12504L109 | — | 26 shares | $2,420 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 106 shares | $2,404 |
| EVERCORE INC | CLASS A | 29977A105 | — | 14 shares | $2,395 |
| VERIS RESIDENTIAL INC | COM | 554489104 | — | 151 shares | $2,375 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 98 shares | $2,358 |
| GENUINE PARTS CO | COM | 372460105 | — | 17 shares | $2,355 |
| BOEING CO | COM | 097023105 | — | 9 shares | $2,346 |
| MASIMO CORP | COM | 574795100 | — | 20 shares | $2,344 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 44 shares | $2,317 |
| QUALCOMM INC | COM | 747525103 | — | 16 shares | $2,314 |
| RYDER SYS INC | COM | 783549108 | — | 20 shares | $2,301 |
| PACKAGING CORP AMER | COM | 695156109 | — | 14 shares | $2,281 |
| HEICO CORP NEW | CL A | 422806208 | — | 16 shares | $2,279 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | — | 75 shares | $2,273 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 34 shares | $2,265 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 148 shares | $2,264 |
| MSCI INC | COM | 55354G100 | — | 4 shares | $2,263 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 19 shares | $2,259 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 155 shares | $2,232 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 61 shares | $2,225 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 15 shares | $2,207 |
| SAIA INC | COM | 78709Y105 | — | 5 shares | $2,191 |
| KRISPY KREME INC | COM | 50101L106 | — | 145 shares | $2,188 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 42 shares | $2,186 |
| ANALOG DEVICES INC | COM | 032654105 | — | 11 shares | $2,184 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 20 shares | $2,168 |
| OMNICOM GROUP INC | COM | 681919106 | — | 25 shares | $2,163 |
| MKS INSTRS INC | COM | 55306N104 | — | 21 shares | $2,160 |
| ALIGHT INC | COM CL A | 01626W101 | — | 253 shares | $2,158 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 833 shares | $2,107 |
| SALESFORCE INC | COM | 79466L302 | — | 8 shares | $2,105 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | — | 44 shares | $2,103 |
| MAXIMUS INC | COM | 577933104 | — | 25 shares | $2,097 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 122 shares | $2,061 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 5 shares | $2,027 |
| ALTAIR ENGR INC | COM CL A | 021369103 | — | 24 shares | $2,020 |
| ALCOA CORP | COM | 013872106 | — | 59 shares | $2,006 |
| RYDER SYS INC | COM | 783549108 | — | 17 shares | $1,956 |
| CHEVRON CORP NEW | COM | 166764100 | — | 13 shares | $1,939 |
| METLIFE INC | COM | 59156R108 | — | 29 shares | $1,918 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | — | 15 shares | $1,914 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 17 shares | $1,881 |
| UGI CORP NEW | COM | 902681105 | — | 76 shares | $1,870 |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | — | 33 shares | $1,863 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 16 shares | $1,857 |
| NOVANTA INC | COM | 67000B104 | — | 11 shares | $1,853 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 22 shares | $1,812 |
| FULTON FINL CORP PA | COM | 360271100 | — | 110 shares | $1,811 |
| QORVO INC | COM | 74736K101 | — | 16 shares | $1,802 |
| HOPE BANCORP INC | COM | 43940T109 | — | 149 shares | $1,800 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | — | 44 shares | $1,798 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 32 shares | $1,773 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 10 shares | $1,772 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 10 shares | $1,727 |
| RYDER SYS INC | COM | 783549108 | — | 15 shares | $1,726 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 17 shares | $1,717 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 26 shares | $1,716 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | — | 55 shares | $1,716 |
| RAMBUS INC DEL | COM | 750917106 | — | 25 shares | $1,706 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 10 shares | $1,662 |
| LINDE PLC | SHS | G54950103 | — | 4 shares | $1,643 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | — | 70 shares | $1,637 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 40 shares | $1,636 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 29 shares | $1,627 |
| PROLOGIS INC. | COM | 74340W103 | — | 12 shares | $1,600 |
| METLIFE INC | COM | 59156R108 | — | 24 shares | $1,587 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3 shares | $1,579 |
| QORVO INC | COM | 74736K101 | — | 14 shares | $1,577 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | — | 181 shares | $1,575 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 21 shares | $1,551 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 9 shares | $1,548 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 20 shares | $1,542 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 12 shares | $1,541 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 25 shares | $1,535 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 37 shares | $1,529 |
| GENERAL MLS INC | COM | 370334104 | — | 23 shares | $1,498 |