← Back to Discover
Capital A Wealth Management, LLC
Period ended Jun 30, 2025 · Latest filing Sep 26, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $8,941,138
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $283,159
- APPLE INC · COM · 037833100 · shares: $277,821
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $220,899
- PNC FINL SVCS GROUP INC · COM · 693475105 · shares: $163,676
- HUNTINGTON BANCSHARES INC · COM · 446150104 · shares: $143,341
- AMAZON COM INC · COM · 023135106 · shares: $140,848
- NVIDIA CORPORATION · COM · 67066G104 · shares: $129,748
- WISDOMTREE TR · ITL HDG QTLY DIV · 97717X594 · shares: $124,332
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $110,860
- META PLATFORMS INC · CL A · 30303M102 · shares: $104,065
Reported holdings
591 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG INTL | 78464A151 | — | 432 shares | $12,930 |
| SERIES PORTFOLIOS TR | PANAGRAM BBB B | 81752T528 | — | 488 shares | $12,883 |
| HONEYWELL INTL INC | COM | 438516106 | — | 61 shares | $12,792 |
| META PLATFORMS INC | CL A | 30303M102 | — | 36 shares | $12,743 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 42 shares | $12,733 |
| LINDE PLC | SHS | G54950103 | — | 31 shares | $12,732 |
| CISCO SYS INC | COM | 17275R102 | — | 252 shares | $12,731 |
| ABBVIE INC | COM | 00287Y109 | — | 82 shares | $12,708 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 286 shares | $12,590 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 35 shares | $12,483 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 450 shares | $12,461 |
| HOME DEPOT INC | COM | 437076102 | — | 35 shares | $12,129 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 247 shares | $12,039 |
| ISHARES INC | INTL HIGH YIELD | 464286210 | — | 240 shares | $11,917 |
| AMAZON COM INC | COM | 023135106 | — | 77 shares | $11,699 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 22 shares | $11,677 |
| APTARGROUP INC | COM | 038336103 | — | 94 shares | $11,620 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 186 shares | $11,513 |
| BORGWARNER INC | COM | 099724106 | — | 318 shares | $11,400 |
| WYNN RESORTS LTD | COM | 983134107 | — | 125 shares | $11,389 |
| QORVO INC | COM | 74736K101 | — | 101 shares | $11,374 |
| CITIGROUP INC | COM NEW | 172967424 | — | 217 shares | $11,162 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 151 shares | $10,883 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 16 shares | $10,695 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 62 shares | $10,546 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 81 shares | $10,403 |
| PROLOGIS INC. | COM | 74340W103 | — | 77 shares | $10,264 |
| SERIES PORTFOLIOS TR | PANAGRAM AAA | 81752T486 | — | 400 shares | $10,116 |
| SAIA INC | COM | 78709Y105 | — | 23 shares | $10,079 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 343 shares | $10,051 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 201 shares | $10,006 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 41 shares | $9,913 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 80 shares | $9,821 |
| FIVE BELOW INC | COM | 33829M101 | — | 46 shares | $9,805 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 170 shares | $9,794 |
| IDEX CORP | COM | 45167R104 | — | 45 shares | $9,770 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 239 shares | $9,766 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 179 shares | $9,687 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 193 shares | $9,611 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | — | 208 shares | $9,583 |
| GRACO INC | COM | 384109104 | — | 110 shares | $9,544 |
| HUBBELL INC | COM | 443510607 | — | 29 shares | $9,539 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 324 shares | $9,494 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 67 shares | $9,315 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 317 shares | $9,057 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 89 shares | $8,924 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 41 shares | $8,916 |
| CENCORA INC | COM | 03073E105 | — | 42 shares | $8,626 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 61 shares | $8,521 |
| NIKE INC | CL B | 654106103 | — | 77 shares | $8,360 |
| CITIGROUP INC | COM NEW | 172967424 | — | 162 shares | $8,333 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 83 shares | $8,283 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 188 shares | $8,244 |
| RTX CORPORATION | COM | 75513E101 | — | 97 shares | $8,162 |
| LENNOX INTL INC | COM | 526107107 | — | 18 shares | $8,055 |
| BROADCOM INC | COM | 11135F101 | — | 7 shares | $7,814 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 100 shares | $7,751 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | — | 27 shares | $7,675 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 103 shares | $7,460 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 92 shares | $7,398 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 178 shares | $7,273 |
| RPM INTL INC | COM | 749685103 | — | 65 shares | $7,256 |
| INTEL CORP | COM | 458140100 | — | 142 shares | $7,136 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 181 shares | $7,089 |
| ABBOTT LABS | COM | 002824100 | — | 63 shares | $6,934 |
| COMERICA INC | COM | 200340107 | — | 124 shares | $6,920 |
| AFLAC INC | COM | 001055102 | — | 83 shares | $6,848 |
| MCDONALDS CORP | COM | 580135101 | — | 23 shares | $6,820 |
| OWENS CORNING NEW | COM | 690742101 | — | 46 shares | $6,819 |
| GENTEX CORP | COM | 371901109 | — | 207 shares | $6,761 |
| DOW INC | COM | 260557103 | — | 122 shares | $6,690 |
| DISNEY WALT CO | COM | 254687106 | — | 74 shares | $6,681 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 40 shares | $6,678 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 32 shares | $6,667 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 26 shares | $6,558 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 124 shares | $6,460 |
| COMERICA INC | COM | 200340107 | — | 112 shares | $6,251 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 268 shares | $6,175 |
| CSX CORP | COM | 126408103 | — | 178 shares | $6,171 |
| UNION PAC CORP | COM | 907818108 | — | 25 shares | $6,141 |
| NEW YORK TIMES CO | CL A | 650111107 | — | 124 shares | $6,075 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 33 shares | $6,057 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 350 shares | $6,010 |
| UNION PAC CORP | COM | 907818108 | — | 24 shares | $5,895 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 29 shares | $5,792 |
| MERCK & CO INC | COM | 58933Y105 | — | 53 shares | $5,778 |
| NIKE INC | CL B | 654106103 | — | 53 shares | $5,754 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 12 shares | $5,732 |
| TJX COS INC NEW | COM | 872540109 | — | 61 shares | $5,722 |
| TESLA INC | COM | 88160R101 | — | 23 shares | $5,715 |
| SIMPSON MFG INC | COM | 829073105 | — | 28 shares | $5,543 |
| COSTAR GROUP INC | COM | 22160N109 | — | 63 shares | $5,506 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 80 shares | $5,454 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 111 shares | $5,410 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 14 shares | $5,401 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 304 shares | $5,363 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 133 shares | $5,359 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 73 shares | $5,326 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 53 shares | $5,299 |
| GATX CORP | COM | 361448103 | — | 44 shares | $5,290 |