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CIK: 0002055297
Total reported value
$8.9M
$8.9M
709 檔
425.8%
During the Q1 2025 filing period, Capital A Wealth Management, LLC (CIK: 0002055297) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.9M across 709 reported positions.
During Q1 2025, 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 709 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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 |
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 709 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including EFV, EFG, CTA) accounted for 425.8% of total reported equity market value during Q1 2025.
During Q1 2025, Capital A Wealth Management, LLC's top holdings by market value included EFV (9.7%)、EFG (9.2%)、CTA (9.0%). The largest single position, EFV, represented 9.7% of total portfolio value.
In Q1 2025, 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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