Capital A Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Capital A Wealth Management, LLC reported 708 stock positions worth $95.4 million. Its top holding was iShares MSCI Eafe Value ETF (EFV) at 9.7% of the portfolio, followed by iShares MSCI Eafe Growth ETF (EFG, 9.2%) and Simplify Managed Futures St (CTA, 9.0%). Compared with Q4 2024, it opened 81 new positions, sold out of 218, added to 164 and reduced 245. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +3292%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −70%).
- Most Recent 13F
- Q2 2025
- Location
- CRANBERRY TWP, PA
- CIK
- 0002055297
- Portfolio Value
- $95.4M (Q1 2025)
- SEC Filing
- 0002055297-25-000004 ↗ filed May 2, 2025
Holdings Value
Holdings 708 stocks · $95.4M
| EFV iShares MSCI Eafe Value ETF | 9.73% | 157,495 | $9.3M | Add +3292.1% |
| EFG iShares MSCI Eafe Growth ETF | 9.15% | 87,299 | $8.7M | Add +409.3% |
| CTA Simplify Managed Futures St | 9.01% | 290,509 | $8.6M | New |
| IEMG iShares Core MSCI Emerging | 6.24% | 110,374 | $6.0M | Add +18767.3% |
| IXUS iShares Core Intl Stock ETF | 5.77% | 78,819 | $5.5M | New |
| JPRE JPMorgan Realty Income ETF | 5.76% | 113,982 | $5.5M | New |
| HELO JPMorgan Hedged Equity ETF | 5.58% | 89,163 | $5.3M | New |
| AVEM Avantis Emerging Markets Eq | 3.61% | 57,310 | $3.4M | New |
| AAPL Apple Inc. | 2.94% | 12,610 | $2.8M | Add +197.2% |
| GLDM SPDR Gold Minishares Trust | 2.36% | 36,424 | $2.3M | Add +1405.1% |
| SCZ iShares MSCI Eafe Small-Cap | 2.16% | 32,481 | $2.1M | New |
| AMZN Amazon.com Inc. | 1.41% | 7,075 | $1.3M | Reduce -6.1% |
| MSFT Microsoft Corp. | 1.35% | 3,428 | $1.3M | Reduce -1.7% |
| QUAL iShares MSCI USA Quality Fac | 1.25% | 6,955 | $1.2M | Reduce -70.4% |
| NVDA Nvidia Corp. | 1.08% | 9,489 | $1.0M | Add +4.0% |
| ISRG Intuitive Surgical Inc. | 1.04% | 2,000 | $991K | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.94% | 9,641 | $895K | Reduce -70.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.84% | 16,513 | $805K | Reduce -72.0% |
| IVE iShares S&P 500 Value ETF | 0.76% | 3,820 | $728K | Reduce -51.4% |
| UNH Unitedhealth Group Inc. | 0.61% | 1,111 | $582K | Add +0.5% |
| SPGI S&P Global Inc. | 0.59% | 1,103 | $560K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.52% | 3,168 | $495K | Reduce -2.9% |
| V Visa Inc. Class A | 0.48% | 1,305 | $458K | Reduce -6.2% |
| ORCL Oracle Corp. | 0.48% | 3,261 | $456K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.48% | 16,709 | $456K | Reduce -58.5% |
| SCHW Schwab (charles) Corp. | 0.45% | 5,486 | $429K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.44% | 27,264 | $419K | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.43% | 2,667 | $412K | Reduce -7.3% |
| OKE Oneok Inc. | 0.41% | 3,904 | $387K | Add +0.1% |
| TSLA Tesla Inc. | 0.39% | 1,423 | $369K | Reduce -9.1% |
| BAM Brookfield Asset Mgmt-A | 0.39% | 7,599 | $368K | No change |
| CACI Caci International Inc. Class A | 0.37% | 960 | $352K | Add +47.9% |
| CSGP Costar Group Inc. | 0.33% | 4,015 | $318K | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 0.33% | 15,821 | $313K | Reduce -79.3% |
| CRH CRH PLC | 0.33% | 3,551 | $312K | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 0.32% | 537 | $310K | Add +1.5% |
| OEF iShares S&P 100 ETF | 0.32% | 1,132 | $307K | Reduce -42.3% |
| SHOP Shopify Inc. Class A | 0.32% | 3,178 | $303K | Reduce -0.6% |
| INTU Intuit Inc. | 0.31% | 479 | $294K | Add +17.7% |
| MUB iShares National Muni Bond E | 0.30% | 2,718 | $287K | Reduce -18.0% |
| VONG Vanguard Russell 1000 Growth | 0.30% | 3,081 | $286K | Add +0.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.30% | 5,159 | $284K | Reduce -75.2% |
| TTWO Take-Two Interactive Softwre | 0.29% | 1,350 | $280K | Reduce -25.2% |
| BRO Brown & Brown Inc. | 0.29% | 2,218 | $276K | Reduce -6.2% |
| MRVL Marvell Technology Inc. | 0.29% | 4,425 | $272K | Reduce -16.1% |
| APO Apollo Global Management Inc. | 0.28% | 1,942 | $266K | Add +127.7% |
| COHR Coherent Corp. | 0.28% | 4,053 | $263K | Reduce -14.2% |
| ARKW ARK Next Generation Technolo | 0.28% | 2,778 | $263K | Reduce -48.0% |
| ZTS Zoetis Inc. | 0.27% | 1,591 | $262K | No change |
| TMUS T-Mobile US Inc. | 0.27% | 966 | $258K | Reduce -20.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 3,838 | $252K | Reduce -83.9% |
| THRO iShares U.S. Thematic Rotati | 0.26% | 7,859 | $249K | New |
| DHR Danaher Corp. | 0.26% | 1,193 | $245K | Reduce -0.5% |
| VEEV Veeva Systems Inc. Class A | 0.25% | 1,049 | $243K | Reduce -13.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.25% | 1,193 | $241K | Reduce -72.9% |
| NOW ServiceNow Inc. | 0.25% | 295 | $235K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 476 | $223K | Reduce -17.5% |
| AOA iShares Core 80/20 Aggressiv | 0.23% | 2,891 | $221K | Reduce -60.1% |
| AKAM Akamai Technologies Inc. | 0.23% | 2,727 | $220K | Reduce -28.9% |
| PH Parker Hannifin Corp. | 0.23% | 355 | $216K | Reduce -80.3% |
| HCA HCA Healthcare Inc. | 0.22% | 615 | $213K | No change |
| IVV iShares Core S&P 500 ETF | 0.21% | 357 | $201K | Reduce -25.0% |
| IYW iShares Ustechnology ETF | 0.21% | 1,428 | $201K | Reduce -75.7% |
| MO Altria Group Inc. | 0.21% | 3,338 | $200K | Reduce -8.6% |
| FSV Firstservice Corp. | 0.21% | 1,203 | $200K | No change |
| DE Deere & Co. | 0.21% | 423 | $199K | Add +75.5% |
| FFIV F5 Inc. | 0.20% | 732 | $195K | Reduce -16.9% |
| CBRE CBRE Group Inc. Class A | 0.20% | 1,440 | $188K | Add +0.3% |
| CPRT Copart Inc. | 0.19% | 3,250 | $184K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 276 | $183K | No change |
| NXPI NXP Semiconductors NV | 0.19% | 962 | $183K | Add +25.4% |
| LIN Linde PLC | 0.18% | 376 | $175K | Add +322.5% |
| ELV Elevance Health Inc. | 0.18% | 395 | $172K | No change |
| WMT Walmart Inc. | 0.18% | 1,954 | $172K | Reduce -4.4% |
| HD Home Depot Inc. | 0.18% | 466 | $171K | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 2,016 | $170K | Reduce -15.5% |
| CP Canadian Pacific Kansas City | 0.18% | 2,411 | $169K | New |
| DXCM Dexcom Inc. | 0.18% | 2,466 | $168K | Reduce -5.4% |
| PGR Progressive Corp. | 0.18% | 593 | $168K | Reduce -60.4% |
| ADP Automatic Data Processing | 0.18% | 549 | $168K | No change |
| TEAM Atlassian Corp. Class A | 0.17% | 776 | $165K | Reduce -25.8% |
| MSCI MSCI Inc. | 0.16% | 267 | $151K | No change |
| HBAN Huntington Bancshares Inc. | 0.16% | 9,953 | $149K | Reduce -29.4% |
| ABBV Abbvie Inc. | 0.15% | 704 | $147K | Add +2.2% |
| ROK Rockwell Automation Inc. | 0.15% | 553 | $143K | Add +54.0% |
| RACE Ferrari NV | 0.15% | 333 | $142K | No change |
| PEP Pepsico Inc. | 0.15% | 948 | $142K | Reduce -0.4% |
| CVX Chevron Corp. | 0.15% | 848 | $142K | Add +60.6% |
| EG Everest Group Ltd. | 0.14% | 379 | $138K | No change |
| AMP Ameriprise Financial Inc. | 0.14% | 284 | $137K | Add +0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.14% | 2,605 | $136K | Reduce -63.9% |
| VOO Vanguard S&P 500 ETF | 0.14% | 264 | $136K | Reduce -20.2% |
| ADI Analog Devices Inc. | 0.14% | 650 | $131K | No change |
| KNSL Kinsale Capital Group Inc. | 0.13% | 264 | $128K | No change |
| ERIE Erie Indemnity Company Class A | 0.13% | 300 | $126K | No change |
| MLI Mueller Industries Inc. | 0.13% | 1,641 | $125K | Add +164000.0% |
| PNC PNC Financial Services Group | 0.13% | 679 | $119K | Reduce -7.1% |
| CTRA Coterra Energy Inc. | 0.12% | 3,961 | $114K | Reduce -20.2% |
| ACN Accenture PLC Class A | 0.12% | 357 | $111K | Add +264.3% |
| AVY Avery Dennison Corp. | 0.12% | 622 | $111K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $166 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 6 | $166 | No change |
Total filed on the 13F, all lines: $95.4M.
Portfolio Sells Q4 2024 → Q1 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -70.4% | 1.25% | −5.70 |
| IVW iShares S&P 500 Growth ETF | Reduce -70.1% | 0.94% | −4.50 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -72.0% | 0.84% | −4.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -83.9% | 0.26% | −2.47 |
| SCHF Schwab Intl Equity ETF | Reduce -79.3% | 0.33% | −2.01 |
| IVE iShares S&P 500 Value ETF | Reduce -51.4% | 0.76% | −1.73 |
| PH Parker Hannifin Corp. | Reduce -80.3% | 0.23% | −1.68 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -75.2% | 0.30% | −1.62 |
| IYW iShares Ustechnology ETF | Reduce -75.7% | 0.21% | −1.35 |
| AMZN Amazon.com Inc. | Reduce -6.1% | 1.41% | −1.33 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -58.5% | 0.48% | −1.27 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -72.9% | 0.25% | −1.26 |
| MSFT Microsoft Corp. | Reduce -1.7% | 1.35% | −1.09 |
| ISRG Intuitive Surgical Inc. | Reduce -0.1% | 1.04% | −0.70 |
| AOA iShares Core 80/20 Aggressiv | Reduce -60.1% | 0.23% | −0.69 |
| ARKW ARK Next Generation Technolo | Reduce -48.0% | 0.28% | −0.68 |
| MRVL Marvell Technology Inc. | Reduce -16.1% | 0.29% | −0.68 |
| TSLA Tesla Inc. | Reduce -9.1% | 0.39% | −0.66 |
| OEF iShares S&P 100 ETF | Reduce -42.3% | 0.32% | −0.62 |
| IFRA iShares US Infrastructure | Reduce -99.4% | 0.00% | −0.57 |
| GOOG Alphabet Inc. Class C | Reduce -2.9% | 0.52% | −0.51 |
| GPN Global Payments Inc. | Reduce -99.8% | 0.00% | −0.50 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -63.9% | 0.14% | −0.48 |
| ARKK ARK Innovation ETF | Reduce -70.3% | 0.09% | −0.47 |
| GOOGL Alphabet Inc. Class A | Reduce -7.3% | 0.43% | −0.47 |
| COHR Coherent Corp. | Reduce -14.2% | 0.28% | −0.47 |
| MBB iShares MBS ETF | Reduce -72.8% | 0.09% | −0.43 |
| PGR Progressive Corp. | Reduce -60.4% | 0.18% | −0.42 |
| AKAM Akamai Technologies Inc. | Reduce -28.9% | 0.23% | −0.38 |
| CGDV Cap Group Dividend Value | Reduce -65.3% | 0.10% | −0.34 |
| SPGI S&P Global Inc. | Reduce -0.2% | 0.59% | −0.33 |
| BN Brookfield Corp. | Reduce -58.7% | 0.09% | −0.30 |
| MUB iShares National Muni Bond E | Reduce -18.0% | 0.30% | −0.29 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -65.4% | 0.08% | −0.27 |
| TTWO Take-Two Interactive Softwre | Reduce -25.2% | 0.29% | −0.26 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.5% | 0.23% | −0.26 |
| IVV iShares Core S&P 500 ETF | Reduce -25.0% | 0.21% | −0.25 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Reduce -70.9% | 0.06% | −0.25 |
| V Visa Inc. Class A | Reduce -6.2% | 0.48% | −0.25 |
| TEAM Atlassian Corp. Class A | Reduce -25.8% | 0.17% | −0.25 |
| SHOP Shopify Inc. Class A | Reduce -0.6% | 0.32% | −0.25 |
| CRH CRH PLC | Reduce -4.7% | 0.33% | −0.24 |
| RJF Raymond James Financial Inc. | Reduce -71.0% | 0.05% | −0.24 |
| HBAN Huntington Bancshares Inc. | Reduce -29.4% | 0.16% | −0.22 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Reduce -66.2% | 0.05% | −0.21 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.20 |
| DHR Danaher Corp. | Reduce -0.5% | 0.26% | −0.20 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.20 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -66.2% | 0.05% | −0.18 |
| EMB iShares JP Morgan Usd Emergi | Reduce -64.8% | 0.05% | −0.18 |
Portfolio Buys Q4 2024 → Q1 2025
| EFV iShares MSCI Eafe Value ETF | Add +3292.1% | 9.73% | +9.33 |
| CTA Simplify Managed Futures St | New | 9.01% | +9.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +409.3% | 9.15% | +6.40 |
| IEMG iShares Core MSCI Emerging | Add +18767.3% | 6.24% | +6.19 |
| IXUS iShares Core Intl Stock ETF | New | 5.77% | +5.77 |
| JPRE JPMorgan Realty Income ETF | New | 5.76% | +5.76 |
| HELO JPMorgan Hedged Equity ETF | New | 5.58% | +5.58 |
| AVEM Avantis Emerging Markets Eq | New | 3.61% | +3.61 |
| SCZ iShares MSCI Eafe Small-Cap | New | 2.16% | +2.16 |
| GLDM SPDR Gold Minishares Trust | Add +1405.1% | 2.36% | +2.15 |
| AAPL Apple Inc. | Add +197.2% | 2.94% | +1.17 |
| THRO iShares U.S. Thematic Rotati | New | 0.26% | +0.26 |
| CP Canadian Pacific Kansas City | New | 0.18% | +0.18 |
| MLI Mueller Industries Inc. | Add +164000.0% | 0.13% | +0.13 |
| LIN Linde PLC | Add +322.5% | 0.18% | +0.12 |
| GLD SPDR Gold Shares | Add +4233.3% | 0.08% | +0.08 |
| CGGE Cap Group Global Eq | New | 0.07% | +0.07 |
| ACN Accenture PLC Class A | Add +264.3% | 0.12% | +0.06 |
| UBER Uber Technologies Inc. | Add +4452.9% | 0.06% | +0.06 |
| HIMU iShares High Yild Muni A ETF | New | 0.05% | +0.05 |
| APO Apollo Global Management Inc. | Add +127.7% | 0.28% | +0.04 |
| DE Deere & Co. | Add +75.5% | 0.21% | +0.04 |
| IUSG iShares Core S&P U.S. Growth | Add +705.3% | 0.04% | +0.03 |
| IUSV iShares Core S&P U.S. Value | Add +571.7% | 0.04% | +0.03 |
| CLF Cleveland-Cliffs Inc. | Add +84066.7% | 0.02% | +0.02 |
| CVX Chevron Corp. | Add +60.6% | 0.15% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +1009.1% | 0.02% | +0.02 |
| CRM Salesforce Inc. | Add +450.0% | 0.03% | +0.02 |
| IWF iShares Russell 1000 Growth | New | 0.02% | +0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +628.9% | 0.02% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +1709.1% | 0.02% | +0.01 |
| CGMM Cap Group Small and Mid Cap | New | 0.01% | +0.01 |
| LISTED FDS TR | New | 0.01% | +0.01 |
| CGNG Cap Group New Geography Eq | New | 0.01% | +0.01 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | New | 0.01% | +0.01 |
| PYLD PIMCO Multisector Bond Actv | New | 0.01% | +0.01 |
| JULU Allianzim US BF15 Uncap Jul | New | 0.01% | +0.01 |
| PRF Invesco Rafi US 1000 ETF | New | 0.01% | +0.01 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.01% | +0.01 |
| BOND PIMCO Active Bond Exchange-T | New | 0.01% | +0.01 |
| WSBC Wesbanco Inc. | New | 0.01% | +0.01 |
| FHLC Fidelity MSCI Health Care | New | 0.01% | +0.01 |
| XLC SS Comm Select Sector SPDR | New | 0.01% | +0.01 |
| DFAU Dimensional US Core Equity M | New | 0.00% | +0.00 |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | New | 0.00% | +0.00 |
| FUTY Fidelity MSCI US Utilities | Add +400.0% | 0.01% | +0.00 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +425.0% | 0.01% | +0.00 |
| XLE SS Energy Select Sector | New | 0.00% | +0.00 |
| FIDU Fidelity MSCI Indust Indx | Add +260.9% | 0.01% | +0.00 |