Filed: 5/2/2025ACC: 0002055297-25-000004
📋 What this filing means
CAPITAL A WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 709 equity positions with a total reported market value of $95.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
709
Positions
$95.40M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$20.46M21.4%
EAFE VALUE ETF$9.28M9.7%
EAFE GRWTH ETF$8.73M9.2%
MANAGED FUTURES$8.60M9.0%
CORE MSCI EMKT$5.96M6.2%
CORE MSCI TOTAL$5.50M5.8%
REALTY INCOME ET$5.49M5.8%
Portfolio Concentration
Top 3$26.61M27.9%
4–10$30.78M32.3%
11–25$13.34M14.0%
Rest$24.67M25.9%
Top 3 weight
27.9%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 1.47M
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
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole709
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings709
Rows:
ISHARES TR
SOLEShares157.50K
TypeSH
Market value$9.28M
9.73%
Sole
0.00
Shared
0.00
None
157.50K
ISHARES TR
SOLEShares87.30K
TypeSH
Market value$8.73M
9.15%
Sole
0.00
Shared
0.00
None
87.30K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares290.51K
TypeSH
Market value$8.60M
9.01%
Sole
0.00
Shared
0.00
None
290.51K
ISHARES INC
SOLEShares110.37K
TypeSH
Market value$5.96M
6.24%
Sole
0.00
Shared
0.00
None
110.37K
ISHARES TR
SOLEShares78.82K
TypeSH
Market value$5.50M
5.77%
Sole
0.00
Shared
0.00
None
78.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares113.98K
TypeSH
Market value$5.49M
5.76%
Sole
0.00
Shared
0.00
None
113.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares89.16K
TypeSH
Market value$5.32M
5.58%
Sole
0.00
Shared
0.00
None
89.16K
AMERICAN CENTY ETF TR
SOLEShares57.31K
TypeSH
Market value$3.45M
3.61%
Sole
0.00
Shared
0.00
None
57.31K
APPLE INC
SOLEShares12.61K
TypeSH
Market value$2.80M
2.94%
Sole
0.00
Shared
0.00
None
12.61K
WORLD GOLD TR
SOLEShares36.42K
TypeSH
Market value$2.25M
2.36%
Sole
0.00
Shared
0.00
None
36.42K
ISHARES TR
SOLEShares32.48K
TypeSH
Market value$2.06M
2.16%
Sole
0.00
Shared
0.00
None
32.48K
AMAZON COM INC
SOLEShares7.08K
TypeSH
Market value$1.35M
1.41%
Sole
0.00
Shared
0.00
None
7.08K
MICROSOFT CORP
SOLEShares3.43K
TypeSH
Market value$1.29M
1.35%
Sole
0.00
Shared
0.00
None
3.43K
ISHARES TR
SOLEShares6.96K
TypeSH
Market value$1.19M
1.25%
Sole
0.00
Shared
0.00
None
6.96K
NVIDIA CORPORATION
SOLEShares9.49K
TypeSH
Market value$1.03M
1.08%
Sole
0.00
Shared
0.00
None
9.49K
INTUITIVE SURGICAL INC
SOLEShares2K
TypeSH
Market value$990.5K
1.04%
Sole
0.00
Shared
0.00
None
2K
ISHARES TR
SOLEShares9.64K
TypeSH
Market value$895.0K
0.94%
Sole
0.00
Shared
0.00
None
9.64K
BLACKROCK ETF TRUST
SOLEShares16.51K
TypeSH
Market value$805.2K
0.84%
Sole
0.00
Shared
0.00
None
16.51K
ISHARES TR
SOLEShares3.82K
TypeSH
Market value$728.0K
0.76%
Sole
0.00
Shared
0.00
None
3.82K
UNITEDHEALTH GROUP INC
SOLEShares1.11K
TypeSH
Market value$581.9K
0.61%
Sole
0.00
Shared
0.00
None
1.11K
S&P GLOBAL INC
SOLEShares1.10K
TypeSH
Market value$560.4K
0.59%
Sole
0.00
Shared
0.00
None
1.10K
ALPHABET INC
SOLEShares3.17K
TypeSH
Market value$494.9K
0.52%
Sole
0.00
Shared
0.00
None
3.17K
VISA INC
SOLEShares1.30K
TypeSH
Market value$457.5K
0.48%
Sole
0.00
Shared
0.00
None
1.30K
ORACLE CORP
SOLEShares3.26K
TypeSH
Market value$455.9K
0.48%
Sole
0.00
Shared
0.00
None
3.26K
SPDR SER TR
SOLEShares16.71K
TypeSH
Market value$455.5K
0.48%
Sole
0.00
Shared
0.00
None
16.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | EAFE VALUE ETF | 157.50K | SH | $9.28M 9.73% | 0.00 | 0.00 | 157.50K |
ISHARES TRSOLE | EAFE GRWTH ETF | 87.30K | SH | $8.73M 9.15% | 0.00 | 0.00 | 87.30K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 290.51K | SH | $8.60M 9.01% | 0.00 | 0.00 | 290.51K |
ISHARES INCSOLE | CORE MSCI EMKT | 110.37K | SH | $5.96M 6.24% | 0.00 | 0.00 | 110.37K |
ISHARES TRSOLE | CORE MSCI TOTAL | 78.82K | SH | $5.50M 5.77% | 0.00 | 0.00 | 78.82K |
J P MORGAN EXCHANGE TRADED FSOLE | REALTY INCOME ET | 113.98K | SH | $5.49M 5.76% | 0.00 | 0.00 | 113.98K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 89.16K | SH | $5.32M 5.58% | 0.00 | 0.00 | 89.16K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 57.31K | SH | $3.45M 3.61% | 0.00 | 0.00 | 57.31K |
APPLE INCSOLE | COM | 12.61K | SH | $2.80M 2.94% | 0.00 | 0.00 | 12.61K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 36.42K | SH | $2.25M 2.36% | 0.00 | 0.00 | 36.42K |
ISHARES TRSOLE | EAFE SML CP ETF | 32.48K | SH | $2.06M 2.16% | 0.00 | 0.00 | 32.48K |
AMAZON COM INCSOLE | COM | 7.08K | SH | $1.35M 1.41% | 0.00 | 0.00 | 7.08K |
MICROSOFT CORPSOLE | COM | 3.43K | SH | $1.29M 1.35% | 0.00 | 0.00 | 3.43K |
ISHARES TRSOLE | MSCI USA QLT FCT | 6.96K | SH | $1.19M 1.25% | 0.00 | 0.00 | 6.96K |
NVIDIA CORPORATIONSOLE | COM | 9.49K | SH | $1.03M 1.08% | 0.00 | 0.00 | 9.49K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2K | SH | $990.5K 1.04% | 0.00 | 0.00 | 2K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 9.64K | SH | $895.0K 0.94% | 0.00 | 0.00 | 9.64K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 16.51K | SH | $805.2K 0.84% | 0.00 | 0.00 | 16.51K |
ISHARES TRSOLE | S&P 500 VAL ETF | 3.82K | SH | $728.0K 0.76% | 0.00 | 0.00 | 3.82K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.11K | SH | $581.9K 0.61% | 0.00 | 0.00 | 1.11K |
S&P GLOBAL INCSOLE | COM | 1.10K | SH | $560.4K 0.59% | 0.00 | 0.00 | 1.10K |
ALPHABET INCSOLE | CAP STK CL C | 3.17K | SH | $494.9K 0.52% | 0.00 | 0.00 | 3.17K |
VISA INCSOLE | COM CL A | 1.30K | SH | $457.5K 0.48% | 0.00 | 0.00 | 1.30K |
ORACLE CORPSOLE | COM | 3.26K | SH | $455.9K 0.48% | 0.00 | 0.00 | 3.26K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 16.71K | SH | $455.5K 0.48% | 0.00 | 0.00 | 16.71K |
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