Capital A Wealth Management, LLC — Q1 2025 13F Holdings

Name: Capital A Wealth Management, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002055297

Total reported value

$8.9M

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Full holdings list this quarter

Showing top 200 holdings (of 709 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFV	Ishares Msci Eafe Value ETF	ETF-Other	9.73%	-9.66%	+3292.10%
2	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	9.15%	-8.69%	+409.33%
3	CTA	Simplify Managed Futures St	ETF-Other	9.01%	-9.01%	EXIT
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.24%	-6.19%	+18767.35%
5	IXUS	Ishares Core Intl Stock ETF	ETF-Other	5.77%	-5.77%	EXIT
6	JPRE	Jpmorgan Realty Income ETF	ETF-Other	5.76%	-5.76%	EXIT
7	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	5.58%	-5.58%	EXIT
8	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	3.61%	-3.61%	EXIT
9	AAPL	Apple INC	Stock-Tech	2.94%	+0.17%	+197.20%
10	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	2.36%	-2.32%	+1405.12%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.16%	-2.03%	—
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.41%	+0.17%	-6.10%
13	MSFT	Microsoft CORP	Stock-Tech	1.35%	+1.82%	-1.66%
14	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.25%	-0.52%	-70.39%
15	NVDA	Nvidia CORP	Stock-Tech	1.08%	+0.37%	+3.98%
16	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.04%	-1.04%	EXIT
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.94%	-0.74%	-70.11%
18	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.84%	-0.84%	EXIT
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.76%	-0.76%	EXIT
20	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	+0.03%	+0.54%
21	SPGI	S&p Global INC	Stock-Financials	0.59%	-0.16%	-0.18%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	-0.48%	-2.91%
23	V	Visa Inc-class A Shares	Stock-Financials	0.48%	-0.03%	-6.18%
24	ORCL	Oracle CORP	Stock-Tech	0.48%	-0.48%	EXIT
25	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.48%	+0.56%	-58.55%
26	SCHW	Schwab (charles) CORP	Stock-Financials	0.45%	-0.45%	EXIT
27	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.44%	-0.44%	EXIT
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	+0.62%	-7.33%
29	OKE	Oneok INC	Stock-Energy	0.41%	-0.05%	+0.13%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.39%	+0.35%	-9.13%
31	BAM	Brookfield Asset Mgmt-a	Stock-Financials	0.39%	-0.39%	EXIT
32	CACI	Caci International INC -cl A	Stock-Tech	0.37%	-0.37%	EXIT
33	CSGP	Costar Group INC	Stock-Real Estate	0.33%	-0.27%	+0.22%
34	SCHF	Schwab Intl Equity ETF	ETF-Other	0.33%	+0.28%	-79.27%
35	CRH	CRH plc	Stock-Materials	0.33%	-0.33%	EXIT
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.32%	—	+1.51%
37	OEF	Ishares S&p 100 ETF	ETF-Other	0.32%	-0.13%	-42.30%
38	SHOP	Shopify INC - Class A	Stock-Tech	0.32%	-0.28%	-0.56%
39	INTU	Intuit INC	Stock-Tech	0.31%	-0.31%	EXIT
40	MUB	Ishares National Muni Bond E	ETF-Other	0.30%	-0.28%	-18.01%
41	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.30%	-0.30%	EXIT
42	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.30%	-0.11%	-75.24%
43	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.29%	-0.29%	EXIT
44	BRO	Brown & Brown INC	Stock-Financials	0.29%	-0.29%	EXIT
45	MRVL	Marvell Technology INC	Stock-Tech	0.29%	-0.29%	EXIT
46	APO	Apollo Global Management INC	Stock-Financials	0.28%	-0.28%	EXIT
47	COHR	Coherent CORP	Stock-Tech	0.28%	-0.28%	EXIT
48	ARKW	Ark Next Generation Internet	ETF-Other	0.28%	—	-48.05%
49	ZTS	Zoetis INC	Stock-Healthcare	0.27%	-0.27%	EXIT
50	TMUS	T-mobile US INC	Stock-Comm Services	0.27%	-0.27%	EXIT

1–50 of 200