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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) |
|---|---|---|---|---|---|
| CVB FINL CORP | COM | 126600105 | — | 74 shares | $1,494 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 10 shares | $1,463 |
| YUM BRANDS INC | COM | 988498101 | — | 11 shares | $1,437 |
| BORGWARNER INC | COM | 099724106 | — | 40 shares | $1,434 |
| LEAR CORP | COM NEW | 521865204 | — | 10 shares | $1,412 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 15 shares | $1,411 |
| FORESTAR GROUP INC | COM | 346232101 | — | 42 shares | $1,389 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 38 shares | $1,376 |
| AVIENT CORPORATION | COM | 05368V106 | — | 33 shares | $1,372 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 55 shares | $1,352 |
| IES HLDGS INC | COM | 44951W106 | — | 17 shares | $1,347 |
| KRAFT HEINZ CO | COM | 500754106 | — | 36 shares | $1,331 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3 shares | $1,310 |
| VISA INC | COM CL A | 92826C839 | — | 5 shares | $1,302 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | — | 61 shares | $1,297 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 32 shares | $1,286 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | — | 48 shares | $1,241 |
| BADGER METER INC | COM | 056525108 | — | 8 shares | $1,235 |
| UGI CORP NEW | COM | 902681105 | — | 50 shares | $1,230 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 31 shares | $1,227 |
| ENERSYS | COM | 29275Y102 | — | 12 shares | $1,212 |
| INTEL CORP | COM | 458140100 | — | 24 shares | $1,206 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 27 shares | $1,203 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 14 shares | $1,196 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 340 shares | $1,163 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | — | 93 shares | $1,151 |
| GENPACT LIMITED | SHS | G3922B107 | — | 33 shares | $1,145 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 10 shares | $1,140 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 21 shares | $1,120 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 17 shares | $1,118 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 17 shares | $1,118 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 16 shares | $1,109 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4 shares | $1,089 |
| GATX CORP | COM | 361448103 | — | 9 shares | $1,082 |
| UGI CORP NEW | COM | 902681105 | — | 44 shares | $1,082 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 17 shares | $1,077 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 19 shares | $1,072 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 84 shares | $1,068 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3 shares | $1,053 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 69 shares | $1,053 |
| TEXTRON INC | COM | 883203101 | — | 13 shares | $1,045 |
| SYNOPSYS INC | COM | 871607107 | — | 2 shares | $1,030 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 15 shares | $987 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 | — | 37 shares | $982 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 22 shares | $971 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 18 shares | $964 |
| AT&T INC | COM | 00206R102 | — | 57 shares | $956 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 128 shares | $940 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 25 shares | $924 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2 shares | $906 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 | — | 37 shares | $859 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 16 shares | $848 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 21 shares | $792 |
| CHAMPIONX CORPORATION | COM | 15872M104 | — | 27 shares | $789 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 4 shares | $734 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3 shares | $725 |
| FIRST FNDTN INC | COM | 32026V104 | — | 74 shares | $716 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 20 shares | $674 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 37 shares | $627 |
| ADOBE INC | COM | 00724F101 | — | 1 shares | $597 |
| LISTED FD TR | TRUESHARES DEC | 53656F672 | — | 18 shares | $574 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 81 shares | $493 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 3 shares | $481 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 20 shares | $463 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 6 shares | $441 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 3 shares | $440 |
| FISKER INC | CL A COM STK | 33813J106 | — | 246 shares | $431 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 5 shares | $387 |
| REVVITY INC | COM | 714046109 | — | 3 shares | $328 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 4 shares | $324 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | — | 22 shares | $313 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 | — | 12 shares | $312 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | — | 8 shares | $312 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 | — | 9 shares | $302 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 22 shares | $293 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 10 shares | $287 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | — | 10 shares | $284 |
| LISTED FD TR | TRUESHARES NOV | 53656F680 | — | 8 shares | $278 |
| TEXTRON INC | COM | 883203101 | — | 3 shares | $241 |
| MATADOR RES CO | COM | 576485205 | — | 4 shares | $227 |
| LOWES COS INC | COM | 548661107 | — | 1 shares | $223 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 11 shares | $213 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2 shares | $188 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 6 shares | $182 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 3 shares | $151 |
| NIO INC | SPON ADS | 62914V106 | — | 16 shares | $145 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1 shares | $107 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 2 shares | $80 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 5 shares | $54 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 3 shares | $43 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 | — | 41 shares | $15 |