CA
Capital A Wealth Management, LLC
Diversified strategyHigh-turnover traderContrarian
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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Personality snowflake
- Concentration
- 3.31
- Portfolio Stability
- 100
- Momentum/Contrarian
- 0
- Sector conviction
- 56.64
- Diversification
- 100
- Sizing Uniformity
- 84.31
Recent moves
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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 418 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% | — | — |
1–50 of 418
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 |
FAQ
What is Capital A Wealth Management, LLC and what type of investor is it?
Capital A Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $8.9M, spread across 591 disclosed positions.
What are Capital A Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Capital A Wealth Management, LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $283.2K (3.2%)
2. Apple INC (AAPL) — $277.8K (3.1%)
3. Schwab US Broad Market ETF (SCHB) — $220.9K (2.5%)
4. Pnc Financial Services Group (PNC) — $163.7K (1.8%)
5. Huntington Bancshares INC (HBAN) — $143.3K (1.6%)
What changes did Capital A Wealth Management, LLC make in its most recent portfolio filing?
In the latest quarter, Capital A Wealth Management, LLC took a more defensive posture — trimming 25 positions and completely exiting 25 holdings. The largest of these moves: 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)
What sectors does Capital A Wealth Management, LLC focus on?
Capital A Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.3%
• Financials: 14.2%
• Consumer Discretionary: 13.5%
• Communication Services: 13.1%
• Health Care: 12.7%
• Consumer Staples: 6.1%
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