Capital A Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 26, 2025), Capital A Wealth Management, LLC reported 845 stock positions worth $60.2 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 6.9% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 5.4%) and Ishrs US E F R A ETF-Usd (DYNF, 5.0%).
- Most Recent 13F
- Q2 2025
- Location
- CRANBERRY TWP, PA
- CIK
- 0002055297
- Portfolio Value
- $60.2M (Q4 2024)
- SEC Filing
- 0002055297-25-000002 ↗ filed Feb 26, 2025
Holdings Value
Holdings 845 stocks · $60.2M
| QUAL iShares MSCI USA Quality Fac | 6.94% | 23,491 | $4.2M | — |
| IVW iShares S&P 500 Growth ETF | 5.44% | 32,255 | $3.3M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.02% | 59,071 | $3.0M | — |
| EFG iShares MSCI Eafe Growth ETF | 2.75% | 17,140 | $1.7M | — |
| AMZN Amazon.com Inc. | 2.74% | 7,535 | $1.7M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.73% | 23,883 | $1.6M | — |
| IVE iShares S&P 500 Value ETF | 2.49% | 7,858 | $1.5M | — |
| MSFT Microsoft Corp. | 2.44% | 3,486 | $1.5M | — |
| SCHF Schwab Intl Equity ETF | 2.34% | 76,301 | $1.4M | — |
| NVDA Nvidia Corp. | 2.03% | 9,126 | $1.2M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.92% | 20,840 | $1.2M | — |
| PH Parker Hannifin Corp. | 1.90% | 1,801 | $1.1M | — |
| AAPL Apple Inc. | 1.76% | 4,243 | $1.1M | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.75% | 40,313 | $1.1M | — |
| ISRG Intuitive Surgical Inc. | 1.74% | 2,003 | $1.0M | — |
| IYW iShares Ustechnology ETF | 1.56% | 5,878 | $938K | — |
| MTUM iShares MSCI USA Momentum Fa | 1.51% | 4,404 | $911K | — |
| TSLA Tesla Inc. | 1.05% | 1,566 | $632K | — |
| GOOG Alphabet Inc. Class C | 1.03% | 3,263 | $621K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.99% | 27,033 | $596K | — |
| MRVL Marvell Technology Inc. | 0.97% | 5,277 | $583K | — |
| ARKW ARK Next Generation Technolo | 0.96% | 5,347 | $577K | — |
| OEF iShares S&P 100 ETF | 0.94% | 1,962 | $567K | — |
| UNH Unitedhealth Group Inc. | 0.93% | 1,105 | $559K | — |
| AOA iShares Core 80/20 Aggressiv | 0.92% | 7,252 | $556K | — |
| SPGI S&P Global Inc. | 0.91% | 1,105 | $550K | — |
| GOOGL Alphabet Inc. Class A | 0.90% | 2,878 | $545K | — |
| ORCL Oracle Corp. | 0.90% | 3,261 | $543K | — |
| COHR Coherent Corp. | 0.74% | 4,723 | $447K | — |
| V Visa Inc. Class A | 0.73% | 1,391 | $440K | — |
| BAM Brookfield Asset Mgmt-A | 0.68% | 7,599 | $412K | — |
| SCHW Schwab (charles) Corp. | 0.67% | 5,486 | $406K | — |
| OKE Oneok Inc. | 0.65% | 3,899 | $391K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.62% | 7,222 | $376K | — |
| AKAM Akamai Technologies Inc. | 0.61% | 3,836 | $367K | — |
| PGR Progressive Corp. | 0.60% | 1,498 | $359K | — |
| MUB iShares National Muni Bond E | 0.59% | 3,315 | $353K | — |
| IFRA iShares US Infrastructure | 0.58% | 7,499 | $347K | — |
| CRH CRH PLC | 0.57% | 3,726 | $345K | — |
| SHOP Shopify Inc. Class A | 0.56% | 3,196 | $340K | — |
| ARKK ARK Innovation ETF | 0.56% | 5,980 | $339K | — |
| TTWO Take-Two Interactive Softwre | 0.55% | 1,805 | $332K | — |
| MBB iShares MBS ETF | 0.53% | 3,455 | $317K | — |
| VONG Vanguard Russell 1000 Growth | 0.52% | 3,056 | $316K | — |
| NOW ServiceNow Inc. | 0.52% | 295 | $313K | — |
| META Meta Platforms Inc. Class A | 0.51% | 529 | $310K | — |
| GPN Global Payments Inc. | 0.50% | 2,702 | $303K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 577 | $295K | — |
| CSGP Costar Group Inc. | 0.48% | 4,006 | $287K | — |
| IVV iShares Core S&P 500 ETF | 0.47% | 476 | $280K | — |
| DHR Danaher Corp. | 0.46% | 1,199 | $275K | — |
| TMUS T-Mobile US Inc. | 0.45% | 1,221 | $270K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.44% | 7,516 | $265K | — |
| CACI Caci International Inc. Class A | 0.44% | 649 | $262K | — |
| ZTS Zoetis Inc. | 0.43% | 1,591 | $259K | — |
| INTU Intuit Inc. | 0.42% | 407 | $256K | — |
| TEAM Atlassian Corp. Class A | 0.42% | 1,046 | $255K | — |
| VEEV Veeva Systems Inc. Class A | 0.42% | 1,210 | $254K | — |
| EFV iShares MSCI Eafe Value ETF | 0.40% | 4,643 | $244K | — |
| BRO Brown & Brown Inc. | 0.40% | 2,365 | $241K | — |
| BN Brookfield Corp. | 0.39% | 4,087 | $235K | — |
| HBAN Huntington Bancshares Inc. | 0.38% | 14,103 | $229K | — |
| FFIV F5 Inc. | 0.37% | 881 | $222K | — |
| FSV Firstservice Corp. | 0.36% | 1,203 | $218K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.35% | 2,372 | $211K | — |
| DXCM Dexcom Inc. | 0.34% | 2,608 | $203K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 276 | $191K | — |
| MO Altria Group Inc. | 0.32% | 3,651 | $191K | — |
| CBRE CBRE Group Inc. Class A | 0.31% | 1,436 | $189K | — |
| CPRT Copart Inc. | 0.31% | 3,250 | $187K | — |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.31% | 5,740 | $186K | — |
| WMT Walmart Inc. | 0.31% | 2,043 | $185K | — |
| HCA HCA Healthcare Inc. | 0.31% | 615 | $185K | — |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 2,386 | $180K | — |
| HD Home Depot Inc. | 0.30% | 464 | $180K | — |
| VOO Vanguard S&P 500 ETF | 0.30% | 331 | $178K | — |
| RJF Raymond James Financial Inc. | 0.28% | 1,093 | $170K | — |
| ADP Automatic Data Processing | 0.27% | 549 | $161K | — |
| MSCI MSCI Inc. | 0.27% | 267 | $160K | — |
| NXPI NXP Semiconductors NV | 0.26% | 767 | $159K | — |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.26% | 5,167 | $157K | — |
| AMP Ameriprise Financial Inc. | 0.25% | 283 | $151K | — |
| ELV Elevance Health Inc. | 0.24% | 395 | $146K | — |
| PEP Pepsico Inc. | 0.24% | 952 | $145K | — |
| RACE Ferrari NV | 0.23% | 333 | $141K | — |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 1,587 | $141K | — |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.23% | 4,194 | $141K | — |
| PNC PNC Financial Services Group | 0.23% | 731 | $141K | — |
| APO Apollo Global Management Inc. | 0.23% | 853 | $141K | — |
| ADI Analog Devices Inc. | 0.23% | 650 | $138K | — |
| EG Everest Group Ltd. | 0.23% | 379 | $137K | — |
| CTRA Coterra Energy Inc. | 0.21% | 4,961 | $127K | — |
| GLDM SPDR Gold Minishares Trust | 0.21% | 2,420 | $126K | — |
| ERIE Erie Indemnity Company Class A | 0.21% | 300 | $124K | — |
| MCHP Microchip Technology Inc. | 0.20% | 2,147 | $123K | — |
| KNSL Kinsale Capital Group Inc. | 0.20% | 264 | $123K | — |
| ABBV Abbvie Inc. | 0.20% | 689 | $122K | — |
| HSY The Hershey Co. | 0.20% | 713 | $121K | — |
| AVY Avery Dennison Corp. | 0.19% | 622 | $116K | — |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.19% | 3,169 | $113K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $165 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 6 | $165 | — |
Total filed on the 13F, all lines: $60.2M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.