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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) |
|---|---|---|---|---|---|
| CNX RES CORP | COM | 12653C108 | — | 264 shares | $5,280 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 140 shares | $5,278 |
| ARROW ELECTRS INC | COM | 042735100 | — | 43 shares | $5,257 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 59 shares | $5,255 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 45 shares | $5,223 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 66 shares | $5,210 |
| ABBOTT LABS | COM | 002824100 | — | 47 shares | $5,173 |
| EVERCORE INC | CLASS A | 29977A105 | — | 30 shares | $5,132 |
| YUM BRANDS INC | COM | 988498101 | — | 39 shares | $5,096 |
| TORO CO | COM | 891092108 | — | 53 shares | $5,087 |
| DOW INC | COM | 260557103 | — | 92 shares | $5,045 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 129 shares | $5,045 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | — | 33 shares | $4,997 |
| IDEXX LABS INC | COM | 45168D104 | — | 9 shares | $4,995 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 121 shares | $4,992 |
| QUANTA SVCS INC | COM | 74762E102 | — | 23 shares | $4,963 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 31 shares | $4,859 |
| TRI POINTE HOMES INC | COM | 87265H109 | — | 137 shares | $4,850 |
| RTX CORPORATION | COM | 75513E101 | — | 57 shares | $4,796 |
| AT&T INC | COM | 00206R102 | — | 281 shares | $4,715 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 92 shares | $4,653 |
| APTARGROUP INC | COM | 038336103 | — | 37 shares | $4,574 |
| AVNET INC | COM | 053807103 | — | 90 shares | $4,536 |
| LINDE PLC | SHS | G54950103 | — | 11 shares | $4,518 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 24 shares | $4,405 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 29 shares | $4,293 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 18 shares | $4,281 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 64 shares | $4,270 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 66 shares | $4,270 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 10 shares | $4,265 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 36 shares | $4,252 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 8 shares | $4,246 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 158 shares | $4,211 |
| ABBVIE INC | COM | 00287Y109 | — | 27 shares | $4,184 |
| ITT INC | COM | 45073V108 | — | 35 shares | $4,176 |
| UNION PAC CORP | COM | 907818108 | — | 17 shares | $4,176 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 71 shares | $4,090 |
| ELI LILLY & CO | COM | 532457108 | — | 7 shares | $4,080 |
| BANK AMERICA CORP | COM | 060505104 | — | 121 shares | $4,074 |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | — | 72 shares | $4,065 |
| CARLISLE COS INC | COM | 142339100 | — | 13 shares | $4,062 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 294 shares | $4,040 |
| BANK AMERICA CORP | COM | 060505104 | — | 119 shares | $4,007 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 76 shares | $3,955 |
| EXELON CORP | COM | 30161N101 | — | 110 shares | $3,949 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 27 shares | $3,949 |
| PEPSICO INC | COM | 713448108 | — | 23 shares | $3,906 |
| CENCORA INC | COM | 03073E105 | — | 19 shares | $3,902 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 156 shares | $3,834 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 49 shares | $3,809 |
| API GROUP CORP | COM STK | 00187Y100 | — | 108 shares | $3,737 |
| ENCORE WIRE CORP | COM | 292562105 | — | 17 shares | $3,631 |
| AECOM | COM | 00766T100 | — | 39 shares | $3,605 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 126 shares | $3,600 |
| REPLIGEN CORP | COM | 759916109 | — | 20 shares | $3,596 |
| CITIGROUP INC | COM NEW | 172967424 | — | 69 shares | $3,549 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 71 shares | $3,543 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 209 shares | $3,530 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 153 shares | $3,525 |
| S&P GLOBAL INC | COM | 78409V104 | — | 8 shares | $3,524 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 25 shares | $3,523 |
| YETI HLDGS INC | COM | 98585X104 | — | 68 shares | $3,521 |
| SHOPIFY INC | CL A | 82509L107 | — | 45 shares | $3,506 |
| HUBSPOT INC | COM | 443573100 | — | 6 shares | $3,483 |
| GLOBE LIFE INC | COM | 37959E102 | — | 28 shares | $3,408 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 51 shares | $3,400 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 17 shares | $3,396 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 55 shares | $3,378 |
| HONEYWELL INTL INC | COM | 438516106 | — | 16 shares | $3,355 |
| CONSOL ENERGY INC NEW | COM | 20854L108 | — | 33 shares | $3,317 |
| HAMILTON LANE INC | CL A | 407497106 | — | 29 shares | $3,290 |
| CISCO SYS INC | COM | 17275R102 | — | 65 shares | $3,284 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 80 shares | $3,273 |
| KBR INC | COM | 48242W106 | — | 59 shares | $3,269 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 74 shares | $3,245 |
| MACYS INC | COM | 55616P104 | — | 161 shares | $3,239 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 64 shares | $3,230 |
| RH | COM | 74967X103 | — | 11 shares | $3,206 |
| BANK AMERICA CORP | COM | 060505104 | — | 95 shares | $3,199 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 26 shares | $3,198 |
| OLD REP INTL CORP | COM | 680223104 | — | 107 shares | $3,146 |
| OSHKOSH CORP | COM | 688239201 | — | 29 shares | $3,144 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 15 shares | $3,125 |
| EMERSON ELEC CO | COM | 291011104 | — | 32 shares | $3,115 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 21 shares | $3,096 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 8 shares | $3,086 |
| OKTA INC | CL A | 679295105 | — | 34 shares | $3,078 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 21 shares | $3,045 |
| WORKDAY INC | CL A | 98138H101 | — | 11 shares | $3,037 |
| AFLAC INC | COM | 001055102 | — | 36 shares | $2,970 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 124 shares | $2,967 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 60 shares | $2,953 |
| KILROY RLTY CORP | COM | 49427F108 | — | 73 shares | $2,908 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 94 shares | $2,891 |
| HF SINCLAIR CORP | COM | 403949100 | — | 52 shares | $2,890 |
| DISNEY WALT CO | COM | 254687106 | — | 32 shares | $2,889 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 54 shares | $2,884 |
| LUCID GROUP INC | COM | 549498103 | — | 684 shares | $2,880 |
| BOEING CO | COM | 097023105 | — | 11 shares | $2,867 |
| TRI POINTE HOMES INC | COM | 87265H109 | — | 81 shares | $2,867 |