CIK: 0002055297
Total reported value
$8.9M
Reporting period: 2025-06-30 · Number of holdings: 591
Capital A Wealth Management, LLC disclosed 591 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $8.9M and a quarterly turnover rate of 185.0%.
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Capital A Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 121 equally-sized positions, well below its 591 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim EFV
-99.9% -$9.3M
Trim EFG
-99.5% -$8.7M
Trim IEMG
-99.9% -$6.0M
Trim GLDM
-99.8% -$2.3M
Trim SCZ
-99.4% -$2.1M
Add MSFT
-78.0% -$1.0M
Showing top 200 holdings (of 591 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | +1.82% | -78.03% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.11% | +0.17% | -88.56% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.47% | — | +2021.93% | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 1.83% | — | +55.67% | |
| 5 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.60% | — | +13.22% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.58% | +0.17% | -86.90% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | +0.37% | -97.24% | |
| 8 | IHDG | Wisdomtree International Hed | ETF-Other | 1.39% | — | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.24% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | — | -45.25% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.16% | — | +1950.00% | |
| 12 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.14% | — | — | |
| 13 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.08% | — | — | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.07% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.62% | -74.80% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | — | -56.57% | |
| 17 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.04% | +0.56% | -80.90% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.03% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | — | +235.62% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.97% | — | +5047.22% | |
| 21 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | 0.95% | — | — | |
| 22 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.94% | — | +341.82% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | +131.25% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | +58.99% | |
| 25 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 0.84% | — | — | |
| 26 | CMA | Comerica INC | Stock-Other | 0.83% | — | +16525.00% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.82% | — | +423.12% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | +20.91% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.80% | — | -85.08% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | — | +134.01% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.77% | — | -45.87% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | — | +20.34% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.74% | +0.35% | -81.24% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.73% | -0.52% | -93.59% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | — | +209.24% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.73% | — | +27.73% | |
| 37 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.70% | — | +44733.33% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.70% | — | +154.96% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.70% | — | +298.08% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.69% | — | — | |
| 41 | WSBC | Wesbanco INC | Stock-Other | 0.68% | — | +1002.26% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | -62.23% | |
| 43 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.67% | — | +4650.00% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | — | +20.00% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.64% | — | +183.61% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | +0.03% | -90.28% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.61% | +0.28% | -90.73% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | -69.47% | |
| 49 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.57% | — | +870.97% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | — | — |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+18.7%
Based on 61% of reported portfolio value with available pricing
Capital A Wealth Management, LLC's most significant position changes for 2025-06-30: Sold out: Simplify Managed Futures St (CTA); Sold out: Ishares Core Intl Stock ETF (IXUS); Sold out: Jpmorgan Realty Income ETF (JPRE); Sold out: Jpmorgan Hedged Equity ETF (HELO); Sold out: Avantis Emerging Markets Eq (AVEM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.8% | -78.03% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -74.80% | Trim |
| 3 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.6% | -80.90% | Trim |
| 4 | NVDA | Nvidia CORP | +0.4% | -97.24% | Trim |
| 5 | TSLA | Tesla INC | +0.4% | -81.24% | Trim |
| 6 | SCHF | Schwab Intl Equity ETF | +0.3% | -90.73% | Trim |
| 7 | AAPL | Apple INC | +0.2% | -88.56% | Trim |
| 8 | AMZN | Amazon.com INC | +0.2% | -86.90% | Trim |
| 9 | UNH | Unitedhealth Group INC | 0% | -90.28% | Trim |
| 10 | V | Visa Inc-class A Shares | 0% | -88.05% | Trim |
| 11 | OKE | Oneok INC | -0.1% | -88.42% | Trim |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.1% | -94.07% | Trim |
| 13 | OEF | Ishares S&p 100 ETF | -0.1% | -93.20% | Trim |
| 14 | SPGI | S&p Global INC | -0.2% | -92.02% | Trim |
| 15 | CSGP | Costar Group INC | -0.3% | -98.43% | Trim |
| 16 | SHOP | Shopify INC - Class A | -0.3% | -98.58% | Trim |
| 17 | MUB | Ishares National Muni Bond E | -0.3% | -99.26% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | -0.5% | -99.21% | Trim |
| 19 | QUAL | Ishares Msci USA Quality Fac | -0.5% | -93.59% | Trim |
| 20 | IVW | Ishares S&p 500 Growth ETF | -0.7% | -97.56% | Trim |
| 21 | SCZ | Ishares Msci Eafe Small-cap | -2% | -99.43% | Trim |
| 22 | GLDM | Spdr Gold Minishares Trust | -2.3% | -99.78% | Trim |
| 23 | IEMG | Ishares Core Msci Emerging | -6.2% | -99.92% | Trim |
| 24 | EFG | Ishares Msci Eafe Growth ETF | -8.7% | -99.51% | Trim |
| 25 | EFV | Ishares Msci Eafe Value ETF | -9.7% | -99.92% | Trim |
| 26 | CTA | Simplify Managed Futures St | — | EXIT | Sold out |
| 27 | IXUS | Ishares Core Intl Stock ETF | — | EXIT | Sold out |
| 28 | JPRE | Jpmorgan Realty Income ETF | — | EXIT | Sold out |
| 29 | HELO | Jpmorgan Hedged Equity ETF | — | EXIT | Sold out |
| 30 | AVEM | Avantis Emerging Markets Eq | — | EXIT | Sold out |
| 31 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 32 | DYNF | Ishrs US E F R A Etf-usd INC | — | EXIT | Sold out |
| 33 | IVE | Ishares S&p 500 Value ETF | — | EXIT | Sold out |
| 34 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 35 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 37 | BAM | Brookfield Asset Mgmt-a | — | EXIT | Sold out |
| 38 | CACI | Caci International INC -cl A | — | EXIT | Sold out |
| 39 | CRH | CRH plc | — | EXIT | Sold out |
| 40 | INTU | Intuit INC | — | EXIT | Sold out |
| 41 | VONG | Vanguard Russell 1000 Growth | — | EXIT | Sold out |
| 42 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 43 | BRO | Brown & Brown INC | — | EXIT | Sold out |
| 44 | MRVL | Marvell Technology INC | — | EXIT | Sold out |
| 45 | APO | Apollo Global Management INC | — | EXIT | Sold out |
| 46 | COHR | Coherent CORP | — | EXIT | Sold out |
| 47 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 48 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 49 | THRO | Ishares U.s. Thematic Rotati | — | EXIT | Sold out |
| 50 | DHR | Danaher CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-09-26 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-26 | 13F-HR | View on EDGAR |
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