Capital A Wealth Management, LLC Top Holdings and 13F Report (2025) About Capital A Wealth Management, LLCInvestment ActivityCapital A Wealth Management, LLC has $95.40 million in total holdings as of March 31, 2025.Capital A Wealth Management, LLC owns shares of 709 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 61.37% of the portfolio was purchased this quarter.About 21.53% of the portfolio was sold this quarter.This quarter, Capital A Wealth Management, LLC has purchased 846 new stocks and bought additional shares in 164 stocks.Capital A Wealth Management, LLC sold shares of 244 stocks and completely divested from 219 stocks this quarter.Largest Holdings iShares MSCI EAFE Value ETF $9,282,755iShares MSCI EAFE Growth ETF $8,729,914Simplify Managed Futures Strategy ETF $8,599,074iShares Core MSCI Emerging Markets ETF $5,956,885iShares Core MSCI Total International Stock ETF $5,502,354 Largest New Holdings this Quarter 82889N699 - Simplify Managed Futures Strategy ETF $8,599,074 Holding46432F834 - iShares Core MSCI Total International Stock ETF $5,502,354 Holding46641Q126 - JPMorgan Realty Income ETF $5,493,938 Holding46654Q724 - J P MORGAN EXCHANGE TRADED F $5,321,248 Holding025072604 - Avantis Emerging Markets Equity ETF $3,448,343 Holding Largest Purchases this Quarter iShares MSCI EAFE Value ETF 152,852 shares (about $9.01M)Simplify Managed Futures Strategy ETF 290,509 shares (about $8.60M)iShares MSCI EAFE Growth ETF 70,159 shares (about $7.02M)iShares Core MSCI Emerging Markets ETF 109,789 shares (about $5.93M)iShares Core MSCI Total International Stock ETF 78,819 shares (about $5.50M) Largest Sales this Quarter iShares MSCI USA Quality Factor ETF 16,536 shares (about $2.83M)iShares S&P 500 Growth ETF 22,614 shares (about $2.10M)iShares U.S. Equity Factor Rotation Active ETF 42,558 shares (about $2.08M)SPDR Portfolio S&P 500 ETF 20,045 shares (about $1.32M)Schwab International Equity ETF 60,480 shares (about $1.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital A Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEFViShares MSCI EAFE Value ETF$9,282,755$9,009,097 ▲3,292.1%157,4959.7%ETFEFGiShares MSCI EAFE Growth ETF$8,729,914$7,015,911 ▲409.3%87,2999.2%ETFCTASimplify Managed Futures Strategy ETF$8,599,074$8,599,074 ▲New Holding290,5099.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,956,885$5,925,313 ▲18,767.4%110,3746.2%ETFIXUSiShares Core MSCI Total International Stock ETF$5,502,354$5,502,354 ▲New Holding78,8195.8%ManufacturingJPREJPMorgan Realty Income ETF$5,493,938$5,493,938 ▲New Holding113,9825.8%ETFJ P MORGAN EXCHANGE TRADED F$5,321,248$5,321,248 ▲New Holding89,1635.6%HEDGED EQUITY LAAVEMAvantis Emerging Markets Equity ETF$3,448,343$3,448,343 ▲New Holding57,3103.6%ETFAAPLApple$2,801,008$1,858,528 ▲197.2%12,6102.9%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$2,254,281$2,104,507 ▲1,405.1%36,4242.4%FinanceSCZiShares MSCI EAFE Small-Cap ETF$2,063,518$2,063,518 ▲New Holding32,4812.2%ETFAMZNAmazon.com$1,346,031$87,516 ▼-6.1%7,0751.4%Retail/WholesaleMSFTMicrosoft$1,286,936$21,774 ▼-1.7%3,4281.3%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$1,188,590$2,825,956 ▼-70.4%6,9551.2%ETFNVDANVIDIA$1,028,389$39,341 ▲4.0%9,4891.1%Computer and TechnologyISRGIntuitive Surgical$990,540$1,486 ▼-0.1%2,0001.0%MedicalIVWiShares S&P 500 Growth ETF$894,974$2,099,258 ▼-70.1%9,6410.9%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$805,174$2,075,128 ▼-72.0%16,5130.8%ETFIVEiShares S&P 500 Value ETF$728,016$769,562 ▼-51.4%3,8200.8%ETFUNHUnitedHealth Group$581,912$3,143 ▲0.5%1,1110.6%MedicalSPGIS&P Global$560,442$1,016 ▼-0.2%1,1030.6%Business ServicesGOOGAlphabet$494,871$14,840 ▼-2.9%3,1680.5%Computer and TechnologyVVisa$457,501$30,149 ▼-6.2%1,3050.5%Business ServicesORCLOracle$455,9200.0%3,2610.5%Computer and TechnologySPTLSPDR Portfolio Long Term Treasury ETF$455,500$643,463 ▼-58.6%16,7090.5%ETFSCHWCharles Schwab$429,4440.0%5,4860.5%FinanceTEVATeva Pharmaceutical Industries$419,048$3,550 ▲0.9%27,2640.4%MedicalGOOGLAlphabet$412,362$32,624 ▼-7.3%2,6670.4%Computer and TechnologyOKEONEOK$387,355$496 ▲0.1%3,9040.4%EnergyTSLATesla$368,785$37,060 ▼-9.1%1,4230.4%Auto/Tires/TrucksBAMBrookfield Asset Management$368,1720.0%7,5990.4%FinanceCACICACI International$352,243$114,112 ▲47.9%9600.4%Computer and TechnologyCSGPCoStar Group$318,108$713 ▲0.2%4,0150.3%Computer and TechnologySCHFSchwab International Equity ETF$312,947$1,196,324 ▼-79.3%15,8210.3%ETFCRH PLC$312,381$15,395 ▼-4.7%3,5510.3%ORDMETAMeta Platforms$309,575$4,612 ▲1.5%5370.3%Computer and TechnologyOEFiShares S&P 100 ETF$306,595$224,800 ▼-42.3%1,1320.3%ETFSHOPShopify$303,435$1,719 ▼-0.6%3,1780.3%Computer and TechnologyINTUIntuit$294,101$44,207 ▲17.7%4790.3%Computer and TechnologyMUBiShares National Muni Bond ETF$286,586$62,948 ▼-18.0%2,7180.3%ETFVONGVanguard Russell 1000 Growth ETF$285,886$2,320 ▲0.8%3,0810.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$284,223$863,908 ▼-75.2%5,1590.3%ManufacturingTTWOTake-Two Interactive Software$279,788$94,299 ▼-25.2%1,3500.3%Consumer DiscretionaryBROBrown & Brown$275,919$18,287 ▼-6.2%2,2180.3%FinanceMRVLMarvell Technology$272,447$52,458 ▼-16.1%4,4250.3%Computer and TechnologyAPOApollo Global Management$265,937$149,127 ▲127.7%1,9420.3%FinanceCOHRCoherent$263,202$43,510 ▼-14.2%4,0530.3%Business ServicesARKWARK Next Generation Internet ETF$262,993$243,207 ▼-48.0%2,7780.3%ETFZTSZoetis$261,9580.0%1,5910.3%MedicalTMUST-Mobile US$257,642$68,011 ▼-20.9%9660.3%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$252,371$1,318,076 ▼-83.9%3,8380.3%ETFBTHMBlackRock Future U.S. Themes ETF$249,052$249,052 ▲New Holding7,8590.3%ETFDHRDanaher$244,565$1,230 ▼-0.5%1,1930.3%MedicalVEEVVeeva Systems$242,980$37,292 ▼-13.3%1,0490.3%MedicalMTUMiShares MSCI USA Momentum Factor ETF$241,173$649,125 ▼-72.9%1,1930.3%ETFNOWServiceNow$234,8610.0%2950.2%Computer and TechnologyQQQInvesco QQQ$223,206$47,361 ▼-17.5%4760.2%FinanceAOAiShares Core 80/20 Aggressive Allocation ETF$221,162$333,617 ▼-60.1%2,8910.2%ETFAKAMAkamai Technologies$219,524$89,275 ▼-28.9%2,7270.2%Computer and TechnologyPHParker-Hannifin$215,787$878,952 ▼-80.3%3550.2%IndustrialsHCAHCA Healthcare$212,5130.0%6150.2%MedicalIVViShares Core S&P 500 ETF$200,598$66,866 ▼-25.0%3570.2%ETFIYWiShares U.S. Technology ETF$200,560$624,994 ▼-75.7%1,4280.2%ManufacturingMOAltria Group$200,339$18,786 ▼-8.6%3,3380.2%Consumer StaplesFSVFirstService$199,6380.0%1,2030.2%FinanceDEDeere & Company$198,535$85,422 ▲75.5%4230.2%IndustrialsFFIVF5$194,910$39,674 ▼-16.9%7320.2%Computer and TechnologyCBRECBRE Group$188,323$523 ▲0.3%1,4400.2%FinanceCPRTCopart$183,9180.0%3,2500.2%Business ServicesASMLASML$182,8860.0%2760.2%Computer and TechnologyNXPINXP Semiconductors$182,838$37,062 ▲25.4%9620.2%Computer and TechnologyLINDE PLC$175,081$133,639 ▲322.5%3760.2%SHSELVElevance Health$171,8090.0%3950.2%MedicalWMTWalmart$171,559$7,814 ▼-4.4%1,9540.2%Retail/WholesaleHDHome Depot$170,741$733 ▲0.4%4660.2%Retail/WholesalePALANTIR TECHNOLOGIES INC$170,150$31,228 ▼-15.5%2,0160.2%CL ACPCanadian Pacific Kansas City$169,276$169,276 ▲New Holding2,4110.2%TransportationDXCMDexCom$168,403$9,697 ▼-5.4%2,4660.2%MedicalPGRProgressive$167,825$256,124 ▼-60.4%5930.2%FinanceADPAutomatic Data Processing$167,7360.0%5490.2%Business ServicesTEAMAtlassian$164,675$57,297 ▼-25.8%7760.2%Computer and TechnologyMSCIMSCI$150,9890.0%2670.2%FinanceHBANHuntington Bancshares$149,391$62,290 ▼-29.4%9,9530.2%FinanceABBVAbbVie$147,461$3,142 ▲2.2%7040.2%MedicalROKRockwell Automation$142,884$50,126 ▲54.0%5530.1%Computer and TechnologyRACEFerrari$142,4840.0%3330.1%Auto/Tires/TrucksPEPPepsiCo$142,143$600 ▼-0.4%9480.1%Consumer StaplesCVXChevron$141,782$53,503 ▲60.6%8480.1%EnergyEGEverest Group$137,7020.0%3790.1%FinanceAMPAmeriprise Financial$137,487$484 ▲0.4%2840.1%FinanceBINCiShares Flexible Income Active ETF$136,450$241,839 ▼-63.9%2,6050.1%ETFVOOVanguard S&P 500 ETF$135,606$34,415 ▼-20.2%2640.1%ETFADIAnalog Devices$131,0860.0%6500.1%Computer and TechnologyKNSLKinsale Capital Group$128,4910.0%2640.1%FinanceERIEErie Indemnity$125,7150.0%3000.1%FinanceMLIMueller Industries$124,946$124,870 ▲164,000.0%1,6410.1%IndustrialsPNCThe PNC Financial Services Group$119,365$9,141 ▼-7.1%6790.1%FinanceCTRACoterra Energy$114,473$28,900 ▼-20.2%3,9610.1%EnergyACNAccenture$111,398$80,818 ▲264.3%3570.1%Computer and TechnologyAVYAvery Dennison$110,6970.0%6220.1%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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