Filed: 2/26/2025ACC: 0002055297-25-000002
📋 What this filing means
CAPITAL A WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 846 equity positions with a total reported market value of $60.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
846
Positions
$60.25M
Total AUM (reported)
736.22K
Total Shares
Allocation by class
COM$21.95M36.4%
MSCI USA QLT FCT$4.18M6.9%
S&P 500 GRWT ETF$3.27M5.4%
ISHARES US EQUIT$3.03M5.0%
CL A$2.19M3.6%
EAFE GRWTH ETF$1.66M2.8%
PORTFOLIO S&P500$1.65M2.7%
Portfolio Concentration
Top 3$10.49M17.4%
4–10$10.57M17.5%
11–25$12.01M19.9%
Rest$27.19M45.1%
Top 3 weight
17.4%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 736.22K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
736.22K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole846
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings846
Rows:
ISHARES TR
SOLEShares23.49K
TypeSH
Market value$4.18M
6.94%
Sole
0.00
Shared
0.00
None
23.49K
ISHARES TR
SOLEShares32.26K
TypeSH
Market value$3.27M
5.44%
Sole
0.00
Shared
0.00
None
32.26K
BLACKROCK ETF TRUST
SOLEShares59.07K
TypeSH
Market value$3.03M
5.02%
Sole
0.00
Shared
0.00
None
59.07K
ISHARES TR
SOLEShares17.14K
TypeSH
Market value$1.66M
2.75%
Sole
0.00
Shared
0.00
None
17.14K
AMAZON COM INC
SOLEShares7.54K
TypeSH
Market value$1.65M
2.74%
Sole
0.00
Shared
0.00
None
7.54K
SPDR SER TR
SOLEShares23.88K
TypeSH
Market value$1.65M
2.73%
Sole
0.00
Shared
0.00
None
23.88K
ISHARES TR
SOLEShares7.86K
TypeSH
Market value$1.50M
2.49%
Sole
0.00
Shared
0.00
None
7.86K
MICROSOFT CORP
SOLEShares3.49K
TypeSH
Market value$1.47M
2.44%
Sole
0.00
Shared
0.00
None
3.49K
SCHWAB STRATEGIC TR
SOLEShares76.30K
TypeSH
Market value$1.41M
2.34%
Sole
0.00
Shared
0.00
None
76.30K
NVIDIA CORPORATION
SOLEShares9.13K
TypeSH
Market value$1.23M
2.03%
Sole
0.00
Shared
0.00
None
9.13K
ISHARES INC
SOLEShares20.84K
TypeSH
Market value$1.16M
1.92%
Sole
0.00
Shared
0.00
None
20.84K
PARKER-HANNIFIN CORP
SOLEShares1.80K
TypeSH
Market value$1.15M
1.90%
Sole
0.00
Shared
0.00
None
1.80K
APPLE INC
SOLEShares4.24K
TypeSH
Market value$1.06M
1.76%
Sole
0.00
Shared
0.00
None
4.24K
SPDR SER TR
SOLEShares40.31K
TypeSH
Market value$1.06M
1.75%
Sole
0.00
Shared
0.00
None
40.31K
INTUITIVE SURGICAL INC
SOLEShares2K
TypeSH
Market value$1.05M
1.74%
Sole
0.00
Shared
0.00
None
2K
ISHARES TR
SOLEShares5.88K
TypeSH
Market value$937.7K
1.56%
Sole
0.00
Shared
0.00
None
5.88K
ISHARES TR
SOLEShares4.40K
TypeSH
Market value$911.3K
1.51%
Sole
0.00
Shared
0.00
None
4.40K
TESLA INC
SOLEShares1.57K
TypeSH
Market value$632.4K
1.05%
Sole
0.00
Shared
0.00
None
1.57K
ALPHABET INC
SOLEShares3.26K
TypeSH
Market value$621.5K
1.03%
Sole
0.00
Shared
0.00
None
3.26K
TEVA PHARMACEUTICAL INDS LTD
SOLEShares27.03K
TypeSH
Market value$595.8K
0.99%
Sole
0.00
Shared
0.00
None
27.03K
MARVELL TECHNOLOGY INC
SOLEShares5.28K
TypeSH
Market value$582.8K
0.97%
Sole
0.00
Shared
0.00
None
5.28K
ARK ETF TR
SOLEShares5.35K
TypeSH
Market value$577.4K
0.96%
Sole
0.00
Shared
0.00
None
5.35K
ISHARES TR
SOLEShares1.96K
TypeSH
Market value$566.7K
0.94%
Sole
0.00
Shared
0.00
None
1.96K
UNITEDHEALTH GROUP INC
SOLEShares1.10K
TypeSH
Market value$559.0K
0.93%
Sole
0.00
Shared
0.00
None
1.10K
ISHARES TR
SOLEShares7.25K
TypeSH
Market value$555.6K
0.92%
Sole
0.00
Shared
0.00
None
7.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 23.49K | SH | $4.18M 6.94% | 0.00 | 0.00 | 23.49K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 32.26K | SH | $3.27M 5.44% | 0.00 | 0.00 | 32.26K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 59.07K | SH | $3.03M 5.02% | 0.00 | 0.00 | 59.07K |
ISHARES TRSOLE | EAFE GRWTH ETF | 17.14K | SH | $1.66M 2.75% | 0.00 | 0.00 | 17.14K |
AMAZON COM INCSOLE | COM | 7.54K | SH | $1.65M 2.74% | 0.00 | 0.00 | 7.54K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 23.88K | SH | $1.65M 2.73% | 0.00 | 0.00 | 23.88K |
ISHARES TRSOLE | S&P 500 VAL ETF | 7.86K | SH | $1.50M 2.49% | 0.00 | 0.00 | 7.86K |
MICROSOFT CORPSOLE | COM | 3.49K | SH | $1.47M 2.44% | 0.00 | 0.00 | 3.49K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 76.30K | SH | $1.41M 2.34% | 0.00 | 0.00 | 76.30K |
NVIDIA CORPORATIONSOLE | COM | 9.13K | SH | $1.23M 2.03% | 0.00 | 0.00 | 9.13K |
ISHARES INCSOLE | MSCI EMRG CHN | 20.84K | SH | $1.16M 1.92% | 0.00 | 0.00 | 20.84K |
PARKER-HANNIFIN CORPSOLE | COM | 1.80K | SH | $1.15M 1.90% | 0.00 | 0.00 | 1.80K |
APPLE INCSOLE | COM | 4.24K | SH | $1.06M 1.76% | 0.00 | 0.00 | 4.24K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 40.31K | SH | $1.06M 1.75% | 0.00 | 0.00 | 40.31K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2K | SH | $1.05M 1.74% | 0.00 | 0.00 | 2K |
ISHARES TRSOLE | U.S. TECH ETF | 5.88K | SH | $937.7K 1.56% | 0.00 | 0.00 | 5.88K |
ISHARES TRSOLE | MSCI USA MMENTM | 4.40K | SH | $911.3K 1.51% | 0.00 | 0.00 | 4.40K |
TESLA INCSOLE | COM | 1.57K | SH | $632.4K 1.05% | 0.00 | 0.00 | 1.57K |
ALPHABET INCSOLE | CAP STK CL C | 3.26K | SH | $621.5K 1.03% | 0.00 | 0.00 | 3.26K |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 27.03K | SH | $595.8K 0.99% | 0.00 | 0.00 | 27.03K |
MARVELL TECHNOLOGY INCSOLE | COM | 5.28K | SH | $582.8K 0.97% | 0.00 | 0.00 | 5.28K |
ARK ETF TRSOLE | NEXT GNRTN INTER | 5.35K | SH | $577.4K 0.96% | 0.00 | 0.00 | 5.35K |
ISHARES TRSOLE | S&P 100 ETF | 1.96K | SH | $566.7K 0.94% | 0.00 | 0.00 | 1.96K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.10K | SH | $559.0K 0.93% | 0.00 | 0.00 | 1.10K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 7.25K | SH | $555.6K 0.92% | 0.00 | 0.00 | 7.25K |
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