Capital A Wealth Management, LLC 13F Holdings · last filed Q2 2025
Capital A Wealth Management, LLC reported 418 securities worth $8.94M in its SEC 13F filing for Q2 2025 (period ended 2025-06-30). Top holdings: MSFT (3.17%), AAPL (3.11%), SCHB (2.47%). Among its top 25 positions this quarter: 8 new, 9 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $283,159 | 3.17% | 753 | Trimmed |
| 2 | AAPL | APPLE INC | $277,821 | 3.11% | 1,443 | Trimmed |
| 3 | SCHB | SCHWAB STRATEGIC TR | $220,899 | 2.47% | 3,968 | Added |
| 4 | PNC | PNC FINL SVCS GROUP INC | $163,676 | 1.83% | 1,057 | Added |
| 5 | HBAN | HUNTINGTON BANCSHARES INC | $143,341 | 1.60% | 11,269 | Added |
| 6 | AMZN | AMAZON COM INC | $140,848 | 1.58% | 927 | Trimmed |
| 7 | NVDA | NVIDIA CORPORATION | $129,748 | 1.45% | 262 | Trimmed |
| 8 | IHDG | WISDOMTREE TR | $124,332 | 1.39% | 2,961 | New |
| 9 | IJH | ISHARES TR | $110,860 | 1.24% | 400 | New |
| 10 | IWO | ISHARES TR | $103,410 | 1.16% | 410 | Added |
| 11 | META | META PLATFORMS INC | $104,065 | 1.16% | 294 | Trimmed |
| 12 | SPMB | SPDR SER TR | $102,361 | 1.14% | 4,638 | New |
| 13 | USFR | WISDOMTREE TR | $96,762 | 1.08% | 1,926 | New |
| 14 | IWN | ISHARES TR | $95,528 | 1.07% | 615 | New |
| 15 | GOOGL | ALPHABET INC | $93,871 | 1.05% | 672 | Trimmed |
| 16 | SPTL | SPDR SER TR | $92,603 | 1.04% | 3,191 | Trimmed |
| 17 | SPYM | SPDR SER TR | $93,185 | 1.04% | 1,667 | Trimmed |
| 18 | IJR | ISHARES TR | $91,688 | 1.03% | 847 | New |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $87,381 | 0.98% | 245 | Added |
| 20 | SPYV | SPDR SER TR | $86,405 | 0.97% | 1,853 | Added |
| 21 | HAWX | ISHARES TR | $84,912 | 0.95% | 2,930 | New |
| 22 | HEFA | ISHARES TR | $84,227 | 0.94% | 2,673 | Added |
| 23 | MCD | MCDONALDS CORP | $76,797 | 0.86% | 259 | Added |
| 24 | DDWM | WISDOMTREE TR | $74,915 | 0.84% | 2,328 | New |
| 25 | JPM | JPMORGAN CHASE & CO | $75,184 | 0.84% | 442 | Added |
Source: SEC Form 13F filings · as of 2025-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR