CAPITAL A WEALTH MANAGEMENT, LLC

PrivateCIK: 2055297

Location

CRANBERRY TWP, PA

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

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

152.41K

% 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

SOLE

COM

Shares753.00

TypeSH

Market value$283.2K

3.17%

Sole

0.00

Shared

0.00

None

753.00

APPLE INC

SOLE

COM

Shares1.44K

TypeSH

Market value$277.8K

3.11%

Sole

0.00

Shared

0.00

None

1.44K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares3.97K

TypeSH

Market value$220.9K

2.47%

Sole

0.00

Shared

0.00

None

3.97K

PNC FINL SVCS GROUP INC

SOLE

COM

Shares1.06K

TypeSH

Market value$163.7K

1.83%

Sole

0.00

Shared

0.00

None

1.06K

HUNTINGTON BANCSHARES INC

SOLE

COM

Shares11.27K

TypeSH

Market value$143.3K

1.60%

Sole

0.00

Shared

0.00

None

11.27K

AMAZON COM INC

SOLE

COM

Shares927.00

TypeSH

Market value$140.8K

1.58%

Sole

0.00

Shared

0.00

None

927.00

NVIDIA CORPORATION

SOLE

COM

Shares262.00

TypeSH

Market value$129.7K

1.45%

Sole

0.00

Shared

0.00

None

262.00

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares2.96K

TypeSH

Market value$124.3K

1.39%

Sole

0.00

Shared

0.00

None

2.96K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares400.00

TypeSH

Market value$110.9K

1.24%

Sole

0.00

Shared

0.00

None

400.00

META PLATFORMS INC

SOLE

CL A

Shares294.00

TypeSH

Market value$104.1K

1.16%

Sole

0.00

Shared

0.00

None

294.00

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares410.00

TypeSH

Market value$103.4K

1.16%

Sole

0.00

Shared

0.00

None

410.00

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares4.64K

TypeSH

Market value$102.4K

1.14%

Sole

0.00

Shared

0.00

None

4.64K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares1.93K

TypeSH

Market value$96.8K

1.08%

Sole

0.00

Shared

0.00

None

1.93K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares615.00

TypeSH

Market value$95.5K

1.07%

Sole

0.00

Shared

0.00

None

615.00

ALPHABET INC

SOLE

CAP STK CL A

Shares672.00

TypeSH

Market value$93.9K

1.05%

Sole

0.00

Shared

0.00

None

672.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.67K

TypeSH

Market value$93.2K

1.04%

Sole

0.00

Shared

0.00

None

1.67K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares3.19K

TypeSH

Market value$92.6K

1.04%

Sole

0.00

Shared

0.00

None

3.19K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares847.00

TypeSH

Market value$91.7K

1.03%

Sole

0.00

Shared

0.00

None

847.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares245.00

TypeSH

Market value$87.4K

0.98%

Sole

0.00

Shared

0.00

None

245.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.85K

TypeSH

Market value$86.4K

0.97%

Sole

0.00

Shared

0.00

None

1.85K

ISHARES TR

SOLE

MSCI ACWI EXUS

Shares2.93K

TypeSH

Market value$84.9K

0.95%

Sole

0.00

Shared

0.00

None

2.93K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares2.67K

TypeSH

Market value$84.2K

0.94%

Sole

0.00

Shared

0.00

None

2.67K

MCDONALDS CORP

SOLE

COM

Shares259.00

TypeSH

Market value$76.8K

0.86%

Sole

0.00

Shared

0.00

None

259.00

JPMORGAN CHASE & CO

SOLE

COM

Shares442.00

TypeSH

Market value$75.2K

0.84%

Sole

0.00

Shared

0.00

None

442.00

WISDOMTREE TR

SOLE

CURRNCY INT EQ

Shares2.33K

TypeSH

Market value$74.9K

0.84%

Sole

0.00

Shared

0.00

None

2.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
MICROSOFT CORPSOLE	COM	753.00	SH	$283.2K 3.17%	753.00
APPLE INCSOLE	COM	1.44K	SH	$277.8K 3.11%	1.44K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	3.97K	SH	$220.9K 2.47%	3.97K
PNC FINL SVCS GROUP INCSOLE	COM	1.06K	SH	$163.7K 1.83%	1.06K
HUNTINGTON BANCSHARES INCSOLE	COM	11.27K	SH	$143.3K 1.60%	11.27K
AMAZON COM INCSOLE	COM	927.00	SH	$140.8K 1.58%	927.00
NVIDIA CORPORATIONSOLE	COM	262.00	SH	$129.7K 1.45%	262.00
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	2.96K	SH	$124.3K 1.39%	2.96K
ISHARES TRSOLE	CORE S&P MCP ETF	400.00	SH	$110.9K 1.24%	400.00
META PLATFORMS INCSOLE	CL A	294.00	SH	$104.1K 1.16%	294.00
ISHARES TRSOLE	RUS 2000 GRW ETF	410.00	SH	$103.4K 1.16%	410.00
SPDR SER TRSOLE	PORT MTG BK ETF	4.64K	SH	$102.4K 1.14%	4.64K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	1.93K	SH	$96.8K 1.08%	1.93K
ISHARES TRSOLE	RUS 2000 VAL ETF	615.00	SH	$95.5K 1.07%	615.00
ALPHABET INCSOLE	CAP STK CL A	672.00	SH	$93.9K 1.05%	672.00
SPDR SER TRSOLE	PORTFOLIO S&P500	1.67K	SH	$93.2K 1.04%	1.67K
SPDR SER TRSOLE	PORTFOLIO LN TSR	3.19K	SH	$92.6K 1.04%	3.19K
ISHARES TRSOLE	CORE S&P SCP ETF	847.00	SH	$91.7K 1.03%	847.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	245.00	SH	$87.4K 0.98%	245.00
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.85K	SH	$86.4K 0.97%	1.85K
ISHARES TRSOLE	MSCI ACWI EXUS	2.93K	SH	$84.9K 0.95%	2.93K
ISHARES TRSOLE	HDG MSCI EAFE	2.67K	SH	$84.2K 0.94%	2.67K
MCDONALDS CORPSOLE	COM	259.00	SH	$76.8K 0.86%	259.00
JPMORGAN CHASE & COSOLE	COM	442.00	SH	$75.2K 0.84%	442.00
WISDOMTREE TRSOLE	CURRNCY INT EQ	2.33K	SH	$74.9K 0.84%	2.33K

Page 1 of 17

…