Filed: 9/26/2025ACC: 0002055297-25-000008
📋 What this filing means
CAPITAL A WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 418 equity positions with a total reported market value of $8.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
418
Positions
$8.94M
Total AUM (reported)
152.41K
Total Shares
Allocation by class
COM$4.74M53.1%
CL A$260.4K2.9%
US BRD MKT ETF$220.9K2.5%
ITL HDG QTLY DIV$124.3K1.4%
CORE S&P MCP ETF$110.9K1.2%
COM NEW$106.8K1.2%
RUS 2000 GRW ETF$103.4K1.2%
Portfolio Concentration
Top 3$781.9K8.7%
4–10$916.9K10.3%
11–25$1.34M15.0%
Rest$5.90M66.0%
Top 3 weight
8.7%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 152.41K
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
152.41K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole418
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings418
Rows:
MICROSOFT CORP
SOLEShares753.00
TypeSH
Market value$283.2K
3.17%
Sole
0.00
Shared
0.00
None
753.00
APPLE INC
SOLEShares1.44K
TypeSH
Market value$277.8K
3.11%
Sole
0.00
Shared
0.00
None
1.44K
SCHWAB STRATEGIC TR
SOLEShares3.97K
TypeSH
Market value$220.9K
2.47%
Sole
0.00
Shared
0.00
None
3.97K
PNC FINL SVCS GROUP INC
SOLEShares1.06K
TypeSH
Market value$163.7K
1.83%
Sole
0.00
Shared
0.00
None
1.06K
HUNTINGTON BANCSHARES INC
SOLEShares11.27K
TypeSH
Market value$143.3K
1.60%
Sole
0.00
Shared
0.00
None
11.27K
AMAZON COM INC
SOLEShares927.00
TypeSH
Market value$140.8K
1.58%
Sole
0.00
Shared
0.00
None
927.00
NVIDIA CORPORATION
SOLEShares262.00
TypeSH
Market value$129.7K
1.45%
Sole
0.00
Shared
0.00
None
262.00
WISDOMTREE TR
SOLEShares2.96K
TypeSH
Market value$124.3K
1.39%
Sole
0.00
Shared
0.00
None
2.96K
ISHARES TR
SOLEShares400.00
TypeSH
Market value$110.9K
1.24%
Sole
0.00
Shared
0.00
None
400.00
META PLATFORMS INC
SOLEShares294.00
TypeSH
Market value$104.1K
1.16%
Sole
0.00
Shared
0.00
None
294.00
ISHARES TR
SOLEShares410.00
TypeSH
Market value$103.4K
1.16%
Sole
0.00
Shared
0.00
None
410.00
SPDR SER TR
SOLEShares4.64K
TypeSH
Market value$102.4K
1.14%
Sole
0.00
Shared
0.00
None
4.64K
WISDOMTREE TR
SOLEShares1.93K
TypeSH
Market value$96.8K
1.08%
Sole
0.00
Shared
0.00
None
1.93K
ISHARES TR
SOLEShares615.00
TypeSH
Market value$95.5K
1.07%
Sole
0.00
Shared
0.00
None
615.00
ALPHABET INC
SOLEShares672.00
TypeSH
Market value$93.9K
1.05%
Sole
0.00
Shared
0.00
None
672.00
SPDR SER TR
SOLEShares1.67K
TypeSH
Market value$93.2K
1.04%
Sole
0.00
Shared
0.00
None
1.67K
SPDR SER TR
SOLEShares3.19K
TypeSH
Market value$92.6K
1.04%
Sole
0.00
Shared
0.00
None
3.19K
ISHARES TR
SOLEShares847.00
TypeSH
Market value$91.7K
1.03%
Sole
0.00
Shared
0.00
None
847.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares245.00
TypeSH
Market value$87.4K
0.98%
Sole
0.00
Shared
0.00
None
245.00
SPDR SER TR
SOLEShares1.85K
TypeSH
Market value$86.4K
0.97%
Sole
0.00
Shared
0.00
None
1.85K
ISHARES TR
SOLEShares2.93K
TypeSH
Market value$84.9K
0.95%
Sole
0.00
Shared
0.00
None
2.93K
ISHARES TR
SOLEShares2.67K
TypeSH
Market value$84.2K
0.94%
Sole
0.00
Shared
0.00
None
2.67K
MCDONALDS CORP
SOLEShares259.00
TypeSH
Market value$76.8K
0.86%
Sole
0.00
Shared
0.00
None
259.00
JPMORGAN CHASE & CO
SOLEShares442.00
TypeSH
Market value$75.2K
0.84%
Sole
0.00
Shared
0.00
None
442.00
WISDOMTREE TR
SOLEShares2.33K
TypeSH
Market value$74.9K
0.84%
Sole
0.00
Shared
0.00
None
2.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 753.00 | SH | $283.2K 3.17% | 0.00 | 0.00 | 753.00 |
APPLE INCSOLE | COM | 1.44K | SH | $277.8K 3.11% | 0.00 | 0.00 | 1.44K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 3.97K | SH | $220.9K 2.47% | 0.00 | 0.00 | 3.97K |
PNC FINL SVCS GROUP INCSOLE | COM | 1.06K | SH | $163.7K 1.83% | 0.00 | 0.00 | 1.06K |
HUNTINGTON BANCSHARES INCSOLE | COM | 11.27K | SH | $143.3K 1.60% | 0.00 | 0.00 | 11.27K |
AMAZON COM INCSOLE | COM | 927.00 | SH | $140.8K 1.58% | 0.00 | 0.00 | 927.00 |
NVIDIA CORPORATIONSOLE | COM | 262.00 | SH | $129.7K 1.45% | 0.00 | 0.00 | 262.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 2.96K | SH | $124.3K 1.39% | 0.00 | 0.00 | 2.96K |
ISHARES TRSOLE | CORE S&P MCP ETF | 400.00 | SH | $110.9K 1.24% | 0.00 | 0.00 | 400.00 |
META PLATFORMS INCSOLE | CL A | 294.00 | SH | $104.1K 1.16% | 0.00 | 0.00 | 294.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 410.00 | SH | $103.4K 1.16% | 0.00 | 0.00 | 410.00 |
SPDR SER TRSOLE | PORT MTG BK ETF | 4.64K | SH | $102.4K 1.14% | 0.00 | 0.00 | 4.64K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.93K | SH | $96.8K 1.08% | 0.00 | 0.00 | 1.93K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 615.00 | SH | $95.5K 1.07% | 0.00 | 0.00 | 615.00 |
ALPHABET INCSOLE | CAP STK CL A | 672.00 | SH | $93.9K 1.05% | 0.00 | 0.00 | 672.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.67K | SH | $93.2K 1.04% | 0.00 | 0.00 | 1.67K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 3.19K | SH | $92.6K 1.04% | 0.00 | 0.00 | 3.19K |
ISHARES TRSOLE | CORE S&P SCP ETF | 847.00 | SH | $91.7K 1.03% | 0.00 | 0.00 | 847.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 245.00 | SH | $87.4K 0.98% | 0.00 | 0.00 | 245.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 1.85K | SH | $86.4K 0.97% | 0.00 | 0.00 | 1.85K |
ISHARES TRSOLE | MSCI ACWI EXUS | 2.93K | SH | $84.9K 0.95% | 0.00 | 0.00 | 2.93K |
ISHARES TRSOLE | HDG MSCI EAFE | 2.67K | SH | $84.2K 0.94% | 0.00 | 0.00 | 2.67K |
MCDONALDS CORPSOLE | COM | 259.00 | SH | $76.8K 0.86% | 0.00 | 0.00 | 259.00 |
JPMORGAN CHASE & COSOLE | COM | 442.00 | SH | $75.2K 0.84% | 0.00 | 0.00 | 442.00 |
WISDOMTREE TRSOLE | CURRNCY INT EQ | 2.33K | SH | $74.9K 0.84% | 0.00 | 0.00 | 2.33K |
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