Capital Management Associates, Inc Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$441.6B
Holdings
129
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (129 positions)
| Stock | Value |
|---|---|
SCHBSCHWAB STRATEGIC TR | $75.9M |
SPYSPDR S&P 500 ETF TR | $45.2M |
VOOVANGUARD INDEX FDS | $38.7M |
NDQINVESCO QQQ TR | $34.2M |
HYSPIMCO ETF TR | $24.2M |
DONSPDR DOW JONES INDL AVERAGE | $20.6M |
AAPLAPPLE INC | $13.4M |
VBVANGUARD INDEX FDS | $12.7M |
SIVRABRDN SILVER ETF TRUST | $11.4M |
SGOLETFS GOLD TR | $10.3M |
CGBLCAPITAL GROUP CORE BALANCED | $9.7M |
MINTPIMCO ETF TR | $8.4M |
MUBISHARES TR | $7.4M |
RUNNSTRATEGIC TRUST | $6.8M |
AGGISHARES TR | $5.9M |
VBKVANGUARD INDEX FDS | $5.8M |
VOVANGUARD INDEX FDS | $4.4M |
CGUSCAPITAL GROUP CORE EQUITY ET | $4.0M |
VNQVANGUARD INDEX FDS | $3.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.4M |
SCHXSCHWAB STRATEGIC TR | $3.3M |
MSFTMICROSOFT CORP | $3.2M |
BSXBOSTON SCIENTIFIC CORP | $3.2M |
VVVANGUARD INDEX FDS | $2.9M |
IJHISHARES TR | $2.8M |
SCHZSCHWAB STRATEGIC TR | $2.6M |
AMZNAMAZON COM INC | $2.3M |
VTVVANGUARD INDEX FDS | $2.2M |
RSPRINVESCO EXCHANGE TRADED FD T | $2.1M |
VTIVANGUARD INDEX FDS | $2.0M |
GGGGRACO INC | $1.9M |
CGGRCAPITAL GROUP GROWTH ETF | $1.9M |
GLDMWORLD GOLD TR | $1.8M |
DEDEERE & CO | $1.8M |
PSAPUBLIC STORAGE OPER CO | $1.8M |
METAMETA PLATFORMS INC | $1.8M |
IJRISHARES TR | $1.8M |
NNNNNN REIT INC | $1.7M |
SPMDSPDR SER TR | $1.7M |
MCDMCDONALDS CORP | $1.7M |
VIGVANGUARD SPECIALIZED FUNDS | $1.6M |
GOOGALPHABET INC | $1.5M |
SCHDSCHWAB STRATEGIC TR | $1.5M |
NVDANVIDIA CORPORATION | $1.4M |
JNJJOHNSON & JOHNSON | $1.4M |
VUGVANGUARD INDEX FDS | $1.4M |
SPYGSPDR SER TR | $1.2M |
CATCATERPILLAR INC | $1.2M |
MAMASTERCARD INCORPORATED | $1.1M |
ILCBISHARES TR | $1.1M |
VEAVANGUARD TAX-MANAGED FDS | $1.0M |
XLFISELECT SECTOR SPDR TR | $1.0M |
WMWASTE MGMT INC DEL | $994K |
SCHASCHWAB STRATEGIC TR | $986K |
JPMJPMORGAN CHASE & CO. | $968K |
MMM3M CO | $968K |
XELXCEL ENERGY INC | $963K |
DFASDIMENSIONAL ETF TRUST | $951K |
PLTRPALANTIR TECHNOLOGIES INC | $880K |
USBUS BANCORP DEL | $869K |
DALDELTA AIR LINES INC DEL | $866K |
VVISA INC | $847K |
TTCTORO CO | $827K |
COSTCOSTCO WHSL CORP NEW | $823K |
GEGE AEROSPACE | $781K |
LLYELI LILLY & CO | $685K |
IVVISHARES TR | $683K |
IWFISHARES TR | $682K |
VHTVANGUARD WORLD FD | $678K |
VWOVANGUARD INTL EQUITY INDEX F | $648K |
FTECFIDELITY COVINGTON TRUST | $645K |
GQ9SPDR GOLD TR | $644K |
SCHWSCHWAB CHARLES CORP | $638K |
EFAISHARES TR | $632K |
XLKSELECT SECTOR SPDR TR | $565K |
FASTFASTENAL CO | $561K |
WMTWALMART INC | $539K |
XLUSELECT SECTOR SPDR TR | $508K |
AMATAPPLIED MATLS INC | $505K |
MINNTRUST FOR PROFESSIONAL MANAG | $505K |
TAT&T INC | $498K |
GOOGLALPHABET INC | $482K |
FSKFS KKR CAP CORP | $480K |
IVWISHARES TR | $431K |
BACVERIZON COMMUNICATIONS INC | $411K |
AJGGALLAGHER ARTHUR J & CO | $394K |
PEPPEPSICO INC | $393K |
XLVSELECT SECTOR SPDR TR | $387K |
XLESELECT SECTOR SPDR TR | $384K |
HDHOME DEPOT INC | $382K |
TRPTC ENERGY CORP | $378K |
HONHONEYWELL INTL INC | $375K |
NEENEXTERA ENERGY INC | $374K |
CMGCHIPOTLE MEXICAN GRILL INC | $370K |
MTBM & T BK CORP | $364K |
GEVGE VERNOVA INC | $351K |
XOMEXXON MOBIL CORP | $345K |
EMREMERSON ELEC CO | $337K |
ABBVABBVIE INC | $323K |
RSGREPUBLIC SVCS INC | $314K |
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