Capital Management Associates, Inc — Q2 2025 13F Holdings

Name: Capital Management Associates, Inc — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002008851

Total reported value

$442.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	13.40%	-0.19%	-49.67%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.23%	—	-39.29%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.81%	+1.08%	-50.63%
4	GIS	General Mills INC	Stock-Consumer Staples	7.40%	-1.41%	—
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.47%	-0.20%	-49.27%
6	AAPL	Apple INC	Stock-Tech	4.47%	-0.15%	+13.63%
7	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	3.98%	+0.32%	-48.80%
8	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	3.78%	-0.15%	-1.37%
9	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	3.45%	+0.25%	-49.54%
10	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	3.38%	—	-1.61%
11	VB	Vanguard Small-cap ETF	ETF-Other	2.18%	+0.12%	-49.29%
12	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.02%	—	-0.59%
13	CGBL	Cap Group Core Balanced	ETF-Other	1.97%	+0.22%	-40.48%
14	MSFT	Microsoft CORP	Stock-Tech	1.84%	-0.20%	+37.99%
15	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.31%	+0.23%	-50.58%
16	RUNN	Running Oak Efficient Gr ETF	ETF-Other	1.16%	—	-48.42%
17	MUB	Ishares National Muni Bond E	ETF-Other	1.16%	—	-49.99%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.08%	-0.07%	-42.66%
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.03%	-0.08%	-31.70%
20	VUG	Vanguard Growth ETF	ETF-Other	1.03%	-0.06%	+100.03%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	0.74%	—	-40.10%
22	PSA	Public Storage	Stock-Real Estate	0.71%	—	+29.76%
23	CGUS	Cap Group Core Equity	ETF-Other	0.69%	—	-50.10%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.67%	-0.05%	-6.62%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	—	-29.19%
26	SCHX	Schwab US Large-cap ETF	ETF-Other	0.59%	—	-49.94%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	—	-42.41%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.53%	-0.06%	—
29	BSX	Boston Scientific CORP	Stock-Healthcare	0.53%	-0.11%	-50.00%
30	NNN	Nnn Reit INC	Stock-Real Estate	0.53%	-0.07%	-5.46%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.51%	-0.05%	-45.96%
32	VV	Vanguard Large-cap ETF	ETF-Other	0.50%	—	-50.00%
33	CAT	Caterpillar INC	Stock-Industrials	0.48%	+0.26%	+5.88%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	+0.09%	+15.65%
35	RSPR	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.45%	—	-32.94%
36	VGT	Vanguard Info Tech ETF	ETF-Tech	0.44%	—	—
37	VHT	Vanguard Health Care ETF	ETF-Other	0.42%	+0.06%	+109.77%
38	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.42%	—	-49.49%
39	DE	Deere & Co	Stock-Industrials	0.41%	+0.12%	-33.47%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	+4.41%
41	VTV	Vanguard Value ETF	ETF-Other	0.36%	—	-50.07%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.36%	—	-28.92%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.36%	—	-48.67%
44	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.36%	—	—
45	CGGR	Cap Group Growth Equity	ETF-Other	0.35%	—	-50.00%
46	NVDA	Nvidia CORP	Stock-Tech	0.31%	—	-51.34%
47	GGG	Graco INC	Stock-Industrials	0.31%	—	-50.00%
48	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.31%	—	-49.32%
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.31%	—	-47.15%
50	VIS	Vanguard Industrials ETF	ETF-Other	0.30%	+0.06%	—

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