Aua Capital Management, LLC — Q3 2025 13F Holdings

Name: Aua Capital Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001706915

Total reported value

$195.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	30.71%	-0.95%	-0.18%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	5.89%	+0.35%	-0.10%
3	SUB	Ishares Short-term National	ETF-Other	4.04%	—	-0.26%
4	MUB	Ishares National Muni Bond E	ETF-Other	3.44%	+0.43%	+0.66%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.32%	-0.32%	—
6	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.75%	+0.02%	-0.04%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.74%	+0.16%	-0.11%
8	AAPL	Apple INC	Stock-Tech	2.64%	-0.25%	—
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.48%	-0.03%	+1.59%
10	XLK	Ss Technology Select Sector	ETF-Tech	2.38%	-0.15%	—
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.36%	-0.24%	—
12	MSFT	Microsoft CORP	Stock-Tech	2.09%	-0.42%	—
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.07%	-0.17%	—
14	MO	Altria Group INC	Stock-Consumer Staples	1.72%	+0.44%	—
15	VTV	Vanguard Value ETF	ETF-Other	1.70%	+0.37%	+0.74%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.68%	+0.07%	—
17	GLD	Spdr Gold Shares	ETF-Commodities	1.56%	+0.16%	+0.97%
18	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.46%	—	-0.44%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.39%	+0.80%	-1.24%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.27%	—	-0.19%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.21%	+0.05%	+0.01%
22	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.06%	+0.24%	-0.27%
23	MA	Mastercard INC - A	Stock-Financials	1.05%	-0.12%	—
24	GS	Goldman Sachs Group INC	Stock-Financials	1.00%	-0.02%	—
25	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.99%	-0.05%	+0.58%
26	VUG	Vanguard Growth ETF	ETF-Other	0.98%	-0.08%	+1.39%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.94%	+0.06%	—
28	VXF	Vanguard Extended Market ETF	ETF-Other	0.92%	—	—
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.80%	—	-0.59%
30	TMC	Tmc THE Metals Co INC	Stock-Other	0.69%	-0.59%	EXIT
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	-0.05%	—
32	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.61%	-0.12%	-0.19%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	-0.05%	—
34	BND	Vanguard Total Bond Market	ETF-Other	0.50%	—	+9.83%
35	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	—
36	ETN	Eaton Corporation plc	Stock-Industrials	0.47%	+0.05%	—
37	AXP	American Express Co	Stock-Financials	0.45%	-0.08%	—
38	BSX	Boston Scientific CORP	Stock-Healthcare	0.41%	-0.12%	—
39	SYK	Stryker CORP	Stock-Healthcare	0.39%	—	—
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.39%	+0.06%	—
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	—	—
42	WMT	Walmart INC	Stock-Consumer Staples	0.35%	+0.05%	—
43	ABBV	Abbvie INC	Stock-Healthcare	0.35%	—	—
44	ARCC	Ares Capital CORP	Stock-Financials	0.32%	-0.06%	—
45	CAT	Caterpillar INC	Stock-Industrials	0.31%	+0.08%	—
46	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.28%	—	—
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.27%	-0.03%	—
48	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.27%	—	—
49	VT	Vanguard Tot World Stk ETF	ETF-Other	0.26%	—	—
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	+0.05%	—

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Holding changes this quarter

Position changes disclosed by Aua Capital Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.3%	-0.18%	Add
2	GOOG	Alphabet Inc-cl C	+0.5%	—	Unchanged
3	TMC	Tmc THE Metals Co INC	+0.5%	—	Unchanged
4	XLK	Ss Technology Select Sector	+0.4%	—	Unchanged
5	MSFT	Microsoft CORP	+0.3%	—	Unchanged
6	META	Meta Platforms Inc-class A	+0.2%	—	Unchanged
7	GS	Goldman Sachs Group INC	+0.2%	—	Unchanged
8	VTV	Vanguard Value ETF	+0.2%	+0.74%	Add
9	GOOGL	Alphabet Inc-cl A	+0.2%	—	Unchanged
10	IWM	Ishares Russell 2000 ETF	+0.1%	-0.11%	Trim
11	VUG	Vanguard Growth ETF	+0.1%	+1.39%	Add
12	GLD	Spdr Gold Shares	+0.1%	+0.97%	Add
13	ETN	Eaton Corporation plc	+0.1%	—	Unchanged
14	JPM	Jpmorgan Chase & Co	+0.1%	—	Unchanged
15	CAT	Caterpillar INC	+0.1%	—	Unchanged
16	VXF	Vanguard Extended Market ETF	+0.1%	—	Unchanged
17	AXP	American Express Co	0%	—	Unchanged
18	VEA	Vanguard Ftse Developed ETF	0%	+0.01%	Add
19	VLO	Valero Energy CORP	0%	—	Unchanged
20	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
21	NXPI	NXP Semiconductors N.V.	0%	—	Unchanged
22	VWO	Vanguard Ftse Emerging Marke	0%	+2.72%	Add
23	VT	Vanguard Tot World Stk ETF	0%	—	Unchanged
24	RTX	Rtx CORP	0%	—	Unchanged
25	WMT	Walmart INC	—	—	Unchanged
26	AMZN	Amazon.com INC	0%	—	Unchanged
27	IJR	Ishares Core S&p Small-cap E	0%	—	Unchanged
28	HD	Home Depot INC	0%	—	Unchanged
29	ABBV	Abbvie INC	0%	—	Unchanged
30	AAPL	Apple INC	0%	—	Unchanged
31	BND	Vanguard Total Bond Market	0%	+9.83%	Add
32	VIG	Vanguard Dividend Apprec ETF	0%	-0.59%	Trim
33	IJH	Ishares Core S&p Midcap ETF	-0.1%	—	Unchanged
34	PG	Procter & Gamble Co/the	-0.1%	—	Trim
35	PEP	Pepsico INC	-0.1%	—	Trim
36	MO	Altria Group INC	-0.1%	—	Unchanged
37	ACN	Accenture plc	-0.1%	—	Unchanged
38	EFA	Ishares Msci Eafe ETF	-0.1%	-0.10%	Trim
39	MA	Mastercard INC - A	-0.1%	—	Unchanged
40	SHM	Ss Spdr N Ice St Muni ETF	-0.4%	-0.04%	Trim
41	MUB	Ishares National Muni Bond E	-0.5%	+0.66%	Add
42	SUB	Ishares Short-term National	-0.6%	-0.26%	Trim
43	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
44	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
45	CVX	Chevron CORP	—	NEW	New buy
46	CRWV	Coreweave Inc-cl A	—	NEW	New buy
47	GD	General Dynamics CORP	—	NEW	New buy
48	DHR	Danaher CORP	—	EXIT	Sold out
49	HON	Honeywell International INC	—	EXIT	Sold out
50	KO	Coca-cola Co/the	—	EXIT	Sold out