Capital A Wealth Management, LLC

CIK: 0002055297SEC EDGAR →

Portfolio Value

$95.4B

Holdings

709

As of

Q1 2025

New Positions

Closed Positions

219

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	EFV ISHARES TR	157,495	$9.3B	9.73%
2	EFG ISHARES TR	87,299	$8.7B	9.15%
3	CTA SIMPLIFY EXCHANGE TRADED FUN	290,509	$8.6B	9.01%
4	IEMG ISHARES INC	110,374	$6.0B	6.24%
5	IXUS ISHARES TR	78,819	$5.5B	5.77%
6	JPRE J P MORGAN EXCHANGE TRADED F	113,982	$5.5B	5.76%
7	HELO J P MORGAN EXCHANGE TRADED F	89,163	$5.3B	5.58%
8	AVEM AMERICAN CENTY ETF TR	57,310	$3.4B	3.61%
9	AAPL APPLE INC	12,610	$2.8B	2.94%
10	GLDM WORLD GOLD TR	36,424	$2.3B	2.36%

Quarterly Changes

Top Buys

EFV↑ Increased

$9.0B

CTANEW

$8.6B

EFG↑ Increased

$7.1B

IEMG↑ Increased

$5.9B

IXUSNEW

$5.5B

Top Sells

QUAL↓ Decreased

$3.0B

IVW↓ Decreased

$2.4B

DYNF↓ Decreased

$2.2B

SPYM↓ Decreased

$1.4B

SCHF↓ Decreased

$1.1B

New Positions (82)

$8.6B · 291K shares

$5.5B · 79K shares

$5.5B · 114K shares

$5.3B · 89K shares

$3.4B · 57K shares

$2.1B · 32K shares

$249.1M · 8K shares

$169.3M · 2K shares

$62.2M · 2K shares

$50.2M · 1K shares

$18.8M · 52 shares

$15.6M · 81 shares

$12.4M · 520 shares

LISTED FD TR

$9.9M · 266 shares

$9.0M · 357 shares

$8.3M · 277 shares

$8.2M · 311 shares

$7.5M · 295 shares

$7.2M · 179 shares

$6.8M · 145 shares

$6.1M · 66 shares

$5.5M · 177 shares

$4.9M · 72 shares

$4.8M · 50 shares

$3.9M · 102 shares

$3.6M · 129 shares

$3.5M · 37 shares

$3.2M · 13 shares

$3.0M · 19 shares

$2.6M · 33 shares

$2.2M · 27 shares

$1.9M · 23 shares

$1.9M · 90 shares

$1.9M · 21 shares

$1.8M · 7 shares

$1.8M · 18 shares

$1.8M · 48 shares

$1.7M · 14 shares

$1.6M · 19 shares

$1.6M · 39 shares

$1.6M · 35 shares

$1.6M · 30 shares

$1.5M · 22 shares

$1.3M · 26 shares

$1.2M · 12 shares

$1.0M · 3 shares

$999K · 32 shares

$997K · 20 shares

$995K · 9 shares

$961K · 29 shares

$947K · 8 shares

$927K · 18 shares

$896K · 25 shares

$838K · 16 shares

$700K · 3 shares

$694K · 6 shares

$665K · 19 shares

$638K · 7 shares

$623K · 3 shares

$573K · 12 shares

$552K · 12 shares

$540K · 11 shares

$537K · 6 shares

$522K · 4 shares

$487K · 10 shares

$481K · 6 shares

$429K · 19 shares

$406K · 9 shares

$397K · 32 shares

$352K · 8 shares

$337K · 1 shares

$337K · 13 shares

$325K · 12 shares

$323K · 12 shares

$321K · 10 shares

$273K · 14 shares

$204K · 8 shares

$203K · 4 shares

$166K · 7 shares

$149K · 3 shares

$104K · 1 shares

$2K · 1 shares

Closed Positions (219)

$123.1M · 2K shares

$120.7M · 713 shares

$39.8M · 1K shares

$27.2M · 851 shares

$17.1M · 125 shares

$16.5M · 493 shares

$16.0M · 651 shares

$15.5M · 613 shares

$14.9M · 582 shares

$11.2M · 500 shares

$11.1M · 26 shares

$7.2M · 62 shares

$7.1M · 66 shares

$7.0M · 433 shares

$6.0M · 455 shares

$5.4M · 100 shares

$5.2M · 126 shares

$5.0M · 26 shares

$4.1M · 181 shares

$3.3M · 250 shares

$3.2M · 57 shares

$3.2M · 140 shares

$3.1M · 100 shares

$3.1M · 102 shares

$2.9M · 215 shares

$2.7M · 510 shares

$2.4M · 56 shares

$2.2M · 46 shares

$2.1M · 18 shares

$2.1M · 66 shares

$2.1M · 34 shares

$2.1M · 36 shares

$2.0M · 26 shares

$2.0M · 42 shares

$2.0M · 165 shares

$1.9M · 22 shares

$1.9M · 27 shares

$1.9M · 35 shares

$1.9M · 10 shares

$1.9M · 16 shares

$1.8M · 23 shares

$1.8M · 102 shares

$1.6M · 64 shares

$1.5M · 43 shares

$1.5M · 29 shares

$1.5M · 150 shares

$1.4M · 32 shares

$1.4M · 833 shares

$1.4M · 31 shares

$1.3M · 4 shares

MTTR*

$1.3M · 267 shares

IEX

$1.3M · 6 shares

$1.2M · 16 shares

$1.2M · 36 shares

$1.2M · 5 shares

$1.1M · 7 shares

$1.1M · 49 shares

$1.1M · 28 shares

$1.1M · 14 shares

$1.0M · 12 shares

$1.0M · 47 shares

$1.0M · 6 shares

$1.0M · 207 shares

$1.0M · 7 shares

$915K · 6 shares

$895K · 25 shares

$866K · 100 shares

$838K · 2 shares

$827K · 26 shares

$826K · 40 shares

$815K · 43 shares

$775K · 15 shares

$772K · 3 shares

$718K · 42 shares

$717K · 6 shares

$683K · 4 shares

$674K · 10 shares

$671K · 5 shares

$669K · 6 shares

$665K · 4 shares

$646K · 8 shares

$645K · 15 shares

$631K · 6 shares

$629K · 21 shares

$608K · 19 shares

$598K · 28 shares

$595K · 17 shares

$584K · 9 shares

$576K · 15 shares

$548K · 4 shares

$540K · 6 shares

$535K · 11 shares

$531K · 10 shares

$516K · 9 shares

$486K · 18 shares

$476K · 15 shares

$459K · 3 shares

$453K · 24 shares

$438K · 21 shares

$431K · 6 shares

$431K · 6 shares

$430K · 5 shares

$426K · 5 shares

$424K · 1 shares

$420K · 6 shares

$414K · 185 shares

$409K · 3 shares

$375K · 2 shares

$348K · 2 shares

$340K · 12 shares

$329K · 7 shares

$300K · 6 shares

$287K · 2 shares

$286K · 14 shares

$282K · 13 shares

$280K · 6 shares

$254K · 2 shares

$246K · 2 shares

$199K · 5 shares

$185K · 2 shares

$179K · 9 shares

$176K · 3 shares

$174K · 3 shares

$174K · 15 shares

$165K · 4 shares

$160K · 2 shares

$154K · 8 shares

$150K · 3 shares

$145K · 4 shares

$144K · 5 shares

$143K · 1 shares

$143K · 8 shares

$138K · 2 shares

$130K · 2 shares

$129K · 3 shares

$128K · 100 shares

$126K · 1 shares

$125K · 2 shares

$125K · 3 shares

$124K · 2 shares

$123K · 3 shares

$121K · 3 shares

$118K · 15 shares

$116K · 6 shares

$115K · 3 shares

$113K · 1 shares

$113K · 5 shares

$109K · 1 shares

$107K · 1 shares

$106K · 1 shares

$106K · 2 shares

$104K · 2 shares

$104K · 6 shares

$104K · 1 shares

$103K · 2 shares

$102K · 9 shares

$100K · 2 shares

$100K · 5 shares

$98K · 8 shares

$95K · 1 shares

$93K · 2 shares

$92K · 1 shares

$89K · 1 shares

$89K · 5 shares

$87K · 2 shares

$84K · 15 shares

$81K · 6 shares

$80K · 1 shares

$80K · 2 shares

$77K · 2 shares

$77K · 2 shares

$76K · 9 shares

$75K · 2 shares

$75K · 1 shares

$74K · 1 shares

$73K · 2 shares

$73K · 2 shares

$72K · 2 shares

$72K · 2 shares

$71K · 1 shares

$70K · 2 shares

$69K · 10 shares

$68K · 1 shares

DAR

$67K · 2 shares

KBH

$66K · 1 shares

W3U

$64K · 6 shares

$64K · 2 shares

$63K · 8 shares

$62K · 1 shares

$61K · 1 shares

$61K · 1 shares

$61K · 1 shares

$61K · 1 shares

$58K · 1 shares

$55K · 6 shares

$54K · 1 shares

$53K · 1 shares

$51K · 1 shares

$51K · 3 shares

$50K · 3 shares

$50K · 1 shares

$49K · 2 shares

$49K · 1 shares

$49K · 4 shares

$48K · 1 shares

$47K · 2 shares

$43K · 3 shares

$41K · 1 shares

$39K · 1 shares

$38K · 11 shares

$34K · 2 shares

$33K · 5 shares

$31K · 2 shares

APY1EUR

$27K · 1 shares

LPG

$24K · 1 shares

JRVR

$24K · 5 shares

OMEGA THERAPEUTICS INC

$18K · 24 shares

CLSK

$18K · 2 shares

WKHS

$2K · 3 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	295	$68.8B	72.1%
Technology	80	$11.2B	11.7%
Healthcare	43	$3.8B	4.0%
Consumer Cyclical	47	$2.6B	2.7%
Industrials	62	$2.2B	2.3%
Communication Services	20	$1.9B	2.0%
Unknown	59	$1.8B	1.9%
Energy	22	$1.1B	1.2%
Real Estate	19	$932.1M	1.0%
Consumer Defensive	22	$713.3M	0.7%
Basic Materials	15	$222.0M	0.2%
Utilities	25	$215.5M	0.2%