Capital A Wealth Management, LLC
CIK: 0002055297SEC EDGAR →
Portfolio Value
$95.4M
Holdings
709
As of
Q1 2025
New Positions
82
Closed Positions
219
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 157,495 | $9.3M | 9.73% |
| 2 | ISHARES TR | 87,299 | $8.7M | 9.15% |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | 290,509 | $8.6M | 9.01% |
| 4 | ISHARES INC | 110,374 | $6.0M | 6.24% |
| 5 | ISHARES TR | 78,819 | $5.5M | 5.77% |
| 6 | J P MORGAN EXCHANGE TRADED F | 113,982 | $5.5M | 5.76% |
| 7 | J P MORGAN EXCHANGE TRADED F | 89,163 | $5.3M | 5.58% |
| 8 | AMERICAN CENTY ETF TR | 57,310 | $3.4M | 3.61% |
| 9 | APPLE INC | 12,610 | $2.8M | 2.94% |
| 10 | WORLD GOLD TR | 36,424 | $2.3M | 2.36% |
Quarterly Changes
New Positions (82)
$8.6M · 291K shares
$5.5M · 79K shares
$5.5M · 114K shares
$5.3M · 89K shares
$3.4M · 57K shares
$2.1M · 32K shares
$249K · 8K shares
$169K · 2K shares
$62K · 2K shares
$50K · 1K shares
$19K · 52 shares
$16K · 81 shares
$12K · 520 shares
LISTED FD TR
$10K · 266 shares
$9K · 357 shares
$8K · 277 shares
$8K · 311 shares
$8K · 295 shares
$7K · 179 shares
$7K · 145 shares
$6K · 66 shares
$5K · 177 shares
$5K · 72 shares
$5K · 50 shares
$4K · 102 shares
$4K · 129 shares
$3K · 37 shares
$3K · 13 shares
$3K · 19 shares
$3K · 33 shares
$2K · 27 shares
$2K · 23 shares
$2K · 90 shares
$2K · 21 shares
$2K · 7 shares
$2K · 18 shares
$2K · 48 shares
$2K · 14 shares
$2K · 19 shares
$2K · 39 shares
$2K · 35 shares
$2K · 30 shares
$2K · 22 shares
$1K · 26 shares
$1K · 12 shares
$1K · 3 shares
$999 · 32 shares
$997 · 20 shares
$995 · 9 shares
$961 · 29 shares
$947 · 8 shares
$927 · 18 shares
$896 · 25 shares
$838 · 16 shares
$700 · 3 shares
$694 · 6 shares
$665 · 19 shares
$638 · 7 shares
$623 · 3 shares
$573 · 12 shares
$552 · 12 shares
$540 · 11 shares
$537 · 6 shares
$522 · 4 shares
$487 · 10 shares
$481 · 6 shares
$429 · 19 shares
$406 · 9 shares
$397 · 32 shares
$352 · 8 shares
$337 · 1 shares
$337 · 13 shares
$325 · 12 shares
$323 · 12 shares
$321 · 10 shares
$273 · 14 shares
$204 · 8 shares
$203 · 4 shares
$166 · 7 shares
$149 · 3 shares
$104 · 1 shares
$2 · 1 shares
Closed Positions (219)
$123K · 2K shares
$121K · 713 shares
$40K · 1K shares
$27K · 851 shares
$17K · 125 shares
$16K · 493 shares
$16K · 651 shares
$15K · 613 shares
$15K · 582 shares
$11K · 500 shares
$11K · 26 shares
$7K · 62 shares
$7K · 66 shares
$7K · 433 shares
$6K · 455 shares
$5K · 100 shares
$5K · 126 shares
$5K · 26 shares
$4K · 181 shares
$3K · 250 shares
$3K · 57 shares
$3K · 140 shares
$3K · 100 shares
$3K · 102 shares
$3K · 215 shares
$3K · 510 shares
$2K · 56 shares
$2K · 46 shares
$2K · 18 shares
$2K · 66 shares
$2K · 34 shares
$2K · 36 shares
$2K · 26 shares
$2K · 42 shares
$2K · 165 shares
$2K · 22 shares
$2K · 27 shares
$2K · 35 shares
$2K · 10 shares
$2K · 16 shares
$2K · 23 shares
$2K · 102 shares
$2K · 64 shares
$1K · 43 shares
$1K · 29 shares
$1K · 150 shares
$1K · 32 shares
$1K · 833 shares
$1K · 31 shares
$1K · 4 shares
$1K · 267 shares
$1K · 6 shares
$1K · 16 shares
$1K · 36 shares
$1K · 5 shares
$1K · 7 shares
$1K · 49 shares
$1K · 28 shares
$1K · 14 shares
$1K · 12 shares
$1K · 47 shares
$1K · 6 shares
$1K · 207 shares
$1K · 7 shares
$915 · 6 shares
$895 · 25 shares
$866 · 100 shares
$838 · 2 shares
$827 · 26 shares
$826 · 40 shares
$815 · 43 shares
$775 · 15 shares
$772 · 3 shares
$718 · 42 shares
$717 · 6 shares
$683 · 4 shares
$674 · 10 shares
$671 · 5 shares
$669 · 6 shares
$665 · 4 shares
$646 · 8 shares
$645 · 15 shares
$631 · 6 shares
$629 · 21 shares
$608 · 19 shares
$598 · 28 shares
$595 · 17 shares
$584 · 9 shares
$576 · 15 shares
$548 · 4 shares
$540 · 6 shares
$535 · 11 shares
$531 · 10 shares
$516 · 9 shares
$486 · 18 shares
$476 · 15 shares
$459 · 3 shares
$453 · 24 shares
$438 · 21 shares
$431 · 6 shares
$431 · 6 shares
$430 · 5 shares
$426 · 5 shares
$424 · 1 shares
$420 · 6 shares
$414 · 185 shares
$409 · 3 shares
$375 · 2 shares
$348 · 2 shares
$340 · 12 shares
$329 · 7 shares
$300 · 6 shares
$287 · 2 shares
$286 · 14 shares
$282 · 13 shares
$280 · 6 shares
$254 · 2 shares
$246 · 2 shares
$199 · 5 shares
$185 · 2 shares
$179 · 9 shares
$176 · 3 shares
$174 · 3 shares
$174 · 15 shares
$165 · 4 shares
$160 · 2 shares
$154 · 8 shares
$150 · 3 shares
$145 · 4 shares
$144 · 5 shares
$143 · 1 shares
$143 · 8 shares
$138 · 2 shares
$130 · 2 shares
$129 · 3 shares
$128 · 100 shares
$126 · 1 shares
$125 · 2 shares
$125 · 3 shares
$124 · 2 shares
$123 · 3 shares
$121 · 3 shares
$118 · 15 shares
$116 · 6 shares
$115 · 3 shares
$113 · 5 shares
$113 · 1 shares
$109 · 1 shares
$107 · 1 shares
$106 · 1 shares
$106 · 2 shares
$104 · 2 shares
$104 · 1 shares
$104 · 6 shares
$103 · 2 shares
$102 · 9 shares
$100 · 5 shares
$100 · 2 shares
$98 · 8 shares
$95 · 1 shares
$93 · 2 shares
$92 · 1 shares
$89 · 5 shares
$89 · 1 shares
$87 · 2 shares
$84 · 15 shares
$81 · 6 shares
$80 · 2 shares
$80 · 1 shares
$77 · 2 shares
$77 · 2 shares
$76 · 9 shares
$75 · 1 shares
$75 · 2 shares
$74 · 1 shares
$73 · 2 shares
$73 · 2 shares
$72 · 2 shares
$72 · 2 shares
$71 · 1 shares
$70 · 2 shares
$69 · 10 shares
$68 · 1 shares
$67 · 2 shares
$66 · 1 shares
$64 · 6 shares
$64 · 2 shares
$63 · 8 shares
$62 · 1 shares
$61 · 1 shares
$61 · 1 shares
$61 · 1 shares
$61 · 1 shares
$58 · 1 shares
$55 · 6 shares
$54 · 1 shares
$53 · 1 shares
$51 · 1 shares
$51 · 3 shares
$50 · 1 shares
$50 · 3 shares
$49 · 1 shares
$49 · 4 shares
$49 · 2 shares
$48 · 1 shares
$47 · 2 shares
$43 · 3 shares
$41 · 1 shares
$39 · 1 shares
$38 · 11 shares
$34 · 2 shares
$33 · 5 shares
$31 · 2 shares
$27 · 1 shares
$24 · 5 shares
$24 · 1 shares
$18 · 2 shares
$18 · 24 shares
$2 · 3 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 296 | $68.8M | 72.1% |
| Technology | 80 | $11.2M | 11.7% |
| Healthcare | 43 | $3.8M | 4.0% |
| Consumer Cyclical | 47 | $2.6M | 2.7% |
| Industrials | 62 | $2.2M | 2.3% |
| Communication Services | 20 | $1.9M | 2.0% |
| Unknown | 58 | $1.8M | 1.9% |
| Energy | 22 | $1.1M | 1.2% |
| Real Estate | 19 | $932K | 1.0% |
| Consumer Defensive | 22 | $713K | 0.7% |
| Basic Materials | 15 | $222K | 0.2% |
| Utilities | 25 | $215K | 0.2% |