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CIK: 0002055297
Total reported value
$8.9M
$8.9M
846 檔
154.3%
At the close of Q4 2024, Capital A Wealth Management, LLC disclosed equity holdings valued at approximately $8.9M, spread across 846 reported holdings.
During Q4 2024, Capital A Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 846 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.94% | -0.52% | — | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.44% | -0.74% | — | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.02% | -0.84% | EXIT | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.75% | -8.69% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.74% | +0.17% | — | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.73% | — | — | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.49% | -0.76% | EXIT | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | +1.82% | — | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.34% | +0.28% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | +0.37% | — | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.92% | -0.11% | — | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 1.90% | — | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.76% | +0.17% | — | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.75% | +0.56% | — | |
| 15 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.74% | -1.04% | EXIT | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.56% | — | — | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.51% | — | — | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.05% | +0.35% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | -0.48% | — | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.99% | -0.44% | EXIT | |
| 21 | MRVL | Marvell Technology Inc | Stock-Tech | 0.97% | -0.29% | EXIT | |
| 22 | ARKW | Ark Next Generation Internet | ETF-Other | 0.96% | — | — | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.94% | -0.13% | — | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.93% | +0.03% | — | |
| 25 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.92% | — | — | |
| 26 | SPGI | S&p Global Inc | Stock-Financials | 0.91% | -0.16% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.62% | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.90% | -0.48% | EXIT | |
| 29 | COHR | Coherent CORP | Stock-Tech | 0.74% | -0.28% | EXIT | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.03% | — | |
| 31 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.68% | -0.39% | EXIT | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.67% | -0.45% | EXIT | |
| 33 | OKE | Oneok Inc | Stock-Energy | 0.65% | -0.05% | — | |
| 34 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.62% | — | — | |
| 35 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.61% | — | — | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.60% | — | — | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.59% | -0.28% | — | |
| 38 | IFRA | Ishares US Infrastructure | ETF-Other | 0.58% | — | — | |
| 39 | CRH | CRH plc | Stock-Materials | 0.57% | -0.33% | EXIT | |
| 40 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.56% | -0.28% | — | |
| 41 | ARKK | Ark Innovation ETF | ETF-Other | 0.56% | — | — | |
| 42 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.55% | -0.29% | EXIT | |
| 43 | MBB | Ishares Mbs ETF | ETF-Other | 0.53% | — | — | |
| 44 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.52% | -0.30% | EXIT | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.52% | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | — | — | |
| 47 | GPN | Global Payments Inc | Stock-Industrials | 0.50% | — | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | — | — | |
| 49 | CSGP | Costar Group Inc | Stock-Real Estate | 0.48% | -0.27% | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | — |
According to official SEC Form 13F filings, Capital A Wealth Management, LLC reported a total U.S. public equity portfolio value of $8.9M across 846 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QUAL, IVW, DYNF) accounted for 154.3% of total reported equity market value during Q4 2024.
During Q4 2024, Capital A Wealth Management, LLC's top holdings by market value included QUAL (6.9%)、IVW (5.4%)、DYNF (5.0%). The largest single position, QUAL, represented 6.9% of total portfolio value.
In Q4 2024, Capital A Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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