Capital Management Associates, Inc Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$315.7B
Holdings
115
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,775,141 | $42.3B | 13.40% | |
| 2 | VOOVANGUARD INDEX FDS | 45,729 | $26.0B | 8.23% | |
| 3 | SPYSPDR S&P 500 ETF TR | 39,926 | $24.7B | 7.81% | |
| 4 | GISGENERAL MLS INC | 451,154 | $23.4B | 7.40% | |
| 5 | NDQINVESCO QQQ TR | 37,016 | $20.4B | 6.47% | |
| 6 | AAPLAPPLE INC | 68,796 | $14.1B | 4.47% | |
| 7 | HYSPIMCO ETF TR | 132,121 | $12.6B | 3.98% | |
| 8 | SIVRABRDN SILVER ETF TRUST | 347,063 | $11.9B | 3.78% | |
| 9 | DONSPDR DOW JONES INDL AVERAGE | 24,707 | $10.9B | 3.45% | |
| 10 | SGOLETFS GOLD TR | 338,375 | $10.7B | 3.38% | |
| 11 | VBVANGUARD INDEX FDS | 29,107 | $6.9B | 2.18% | |
| 12 | VBKVANGUARD INDEX FDS | 23,027 | $6.4B | 2.02% | |
| 13 | CGBLCAPITAL GROUP CORE BALANCED | 186,189 | $6.2B | 1.97% | |
| 14 | MSFTMICROSOFT CORP | 11,657 | $5.8B | 1.84% | |
| 15 | MINTPIMCO ETF TR | 41,184 | $4.1B | 1.31% | |
| 16 | RUNNSTRATEGIC TRUST | 108,136 | $3.7B | 1.16% | |
| 17 | MUBISHARES TR | 34,917 | $3.6B | 1.16% | |
| 18 | AGGISHARES TR | 34,308 | $3.4B | 1.08% | |
| 19 | VOVANGUARD INDEX FDS | 11,659 | $3.3B | 1.03% | |
| 20 | VUGVANGUARD INDEX FDS | 7,437 | $3.3B | 1.03% | |
| 21 | VNQVANGUARD INDEX FDS | 26,109 | $2.3B | 0.74% | |
| 22 | PSAPUBLIC STORAGE OPER CO | 7,679 | $2.3B | 0.71% | |
| 23 | CGUSCAPITAL GROUP CORE EQUITY ET | 59,030 | $2.2B | 0.69% | |
| 24 | METAMETA PLATFORMS INC | 2,865 | $2.1B | 0.67% | |
| 25 | AMZNAMAZON COM INC | 8,650 | $1.9B | 0.60% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 75,937 | $1.9B | 0.59% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,719 | $1.8B | 0.57% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 5,390 | $1.7B | 0.53% | |
| 29 | BSXBOSTON SCIENTIFIC CORP | 15,654 | $1.7B | 0.53% | |
| 30 | NNNNNN REIT INC | 38,734 | $1.7B | 0.53% | |
| 31 | IJHISHARES TR | 25,886 | $1.6B | 0.51% | |
| 32 | VVVANGUARD INDEX FDS | 5,581 | $1.6B | 0.50% | |
| 33 | CATCATERPILLAR INC | 3,890 | $1.5B | 0.48% | |
| 34 | JNJJOHNSON & JOHNSON | 9,678 | $1.5B | 0.47% | |
| 35 | RSPRINVESCO EXCHANGE TRADED FD T | 40,200 | $1.4B | 0.45% | |
| 36 | VGTVANGUARD WORLD FD | 2,078 | $1.4B | 0.44% | |
| 37 | VHTVANGUARD WORLD FD | 5,370 | $1.3B | 0.42% | |
| 38 | SCHZSCHWAB STRATEGIC TR | 56,481 | $1.3B | 0.42% | |
| 39 | DEDEERE & CO | 2,527 | $1.3B | 0.41% | |
| 40 | JPMJPMORGAN CHASE & CO. | 4,120 | $1.2B | 0.38% | |
| 41 | VTVVANGUARD INDEX FDS | 6,434 | $1.1B | 0.36% | |
| 42 | MCDMCDONALDS CORP | 3,881 | $1.1B | 0.36% | |
| 43 | VTIVANGUARD INDEX FDS | 3,699 | $1.1B | 0.36% | |
| 44 | VCRVANGUARD WORLD FD | 3,099 | $1.1B | 0.36% | |
| 45 | CGGRCAPITAL GROUP GROWTH ETF | 27,430 | $1.1B | 0.35% | |
| 46 | NVDANVIDIA CORPORATION | 6,283 | $992.6M | 0.31% | |
| 47 | GGGGRACO INC | 11,401 | $980.1M | 0.31% | |
| 48 | GLDMWORLD GOLD TR | 14,924 | $977.8M | 0.31% | |
| 49 | IJRISHARES TR | 8,891 | $971.6M | 0.31% | |
| 50 | VISVANGUARD WORLD FD | 3,421 | $958.1M | 0.30% | |
| 51 | SPMDSPDR SERIES TRUST | 16,943 | $921.4M | 0.29% | |
| 52 | MMM3M CO | 5,924 | $901.9M | 0.29% | |
| 53 | IVVISHARES TR | 1,383 | $859.0M | 0.27% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 4,125 | $844.3M | 0.27% | |
| 55 | GOOGALPHABET INC | 4,601 | $816.1M | 0.26% | |
| 56 | DRIDARDEN RESTAURANTS INC | 3,645 | $794.5M | 0.25% | |
| 57 | DALDELTA AIR LINES INC DEL | 15,497 | $762.2M | 0.24% | |
| 58 | SPYGSPDR SERIES TRUST | 7,769 | $740.5M | 0.23% | |
| 59 | PLTRPALANTIR TECHNOLOGIES INC | 5,253 | $716.1M | 0.23% | |
| 60 | SCHDSCHWAB STRATEGIC TR | 25,695 | $680.9M | 0.22% | |
| 61 | GQ9SPDR GOLD TR | 2,045 | $623.4M | 0.20% | |
| 62 | ILCBISHARES TR | 7,219 | $619.3M | 0.20% | |
| 63 | XLFISELECT SECTOR SPDR TR | 7,466 | $604.5M | 0.19% | |
| 64 | MAMASTERCARD INCORPORATED | 990 | $556.3M | 0.18% | |
| 65 | GOOGLALPHABET INC | 3,156 | $556.2M | 0.18% | |
| 66 | VFHVANGUARD WORLD FD | 4,342 | $552.7M | 0.18% | |
| 67 | SCHASCHWAB STRATEGIC TR | 21,108 | $534.0M | 0.17% | |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 9,010 | $513.7M | 0.16% | |
| 69 | DYHTARGET CORP | 5,196 | $512.6M | 0.16% | |
| 70 | DFASDIMENSIONAL ETF TRUST | 7,954 | $506.7M | 0.16% | |
| 71 | GEGE AEROSPACE | 1,953 | $502.7M | 0.16% | |
| 72 | WFCWELLS FARGO CO NEW | 6,168 | $494.2M | 0.16% | |
| 73 | MRKMERCK & CO INC | 6,200 | $490.8M | 0.16% | |
| 74 | WMWASTE MGMT INC DEL | 2,144 | $490.6M | 0.16% | |
| 75 | FSKFS KKR CAP CORP | 22,913 | $475.4M | 0.15% | |
| 76 | PGPROCTER AND GAMBLE CO | 2,952 | $470.3M | 0.15% | |
| 77 | XELXCEL ENERGY INC | 6,840 | $465.8M | 0.15% | |
| 78 | USBUS BANCORP DEL | 10,022 | $453.5M | 0.14% | |
| 79 | KLACKLA CORP | 500 | $447.9M | 0.14% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 452 | $447.4M | 0.14% | |
| 81 | TROWPRICE T ROWE GROUP INC | 4,604 | $444.3M | 0.14% | |
| 82 | VVISA INC | 1,242 | $440.9M | 0.14% | |
| 83 | MDLZMONDELEZ INTL INC | 6,058 | $408.6M | 0.13% | |
| 84 | TTCTORO CO | 5,681 | $401.5M | 0.13% | |
| 85 | IWFISHARES TR | 944 | $400.8M | 0.13% | |
| 86 | FTECFIDELITY COVINGTON TRUST | 2,000 | $394.4M | 0.12% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 7,655 | $378.6M | 0.12% | |
| 88 | NVONOVO-NORDISK A S | 5,410 | $373.4M | 0.12% | |
| 89 | SCHWSCHWAB CHARLES CORP | 4,045 | $369.0M | 0.12% | |
| 90 | XLKSELECT SECTOR SPDR TR | 1,369 | $346.7M | 0.11% | |
| 91 | AGFIRST MAJESTIC SILVER CORP | 40,255 | $332.9M | 0.11% | |
| 92 | LLYELI LILLY & CO | 416 | $324.0M | 0.10% | |
| 93 | AMATAPPLIED MATLS INC | 1,744 | $319.4M | 0.10% | |
| 94 | WMTWALMART INC | 3,218 | $314.6M | 0.10% | |
| 95 | EFAISHARES TR | 3,464 | $309.7M | 0.10% | |
| 96 | GEVGE VERNOVA INC | 575 | $304.3M | 0.10% | |
| 97 | FASTFASTENAL CO | 7,233 | $303.8M | 0.10% | |
| 98 | XLUSELECT SECTOR SPDR TR | 3,285 | $268.2M | 0.08% | |
| 99 | TAT&T INC | 9,218 | $266.8M | 0.08% | |
| 100 | KOCOCA COLA CO | 3,765 | $266.4M | 0.08% |
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