Capital A Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed September 26, 2025), Capital A Wealth Management, LLC reported 418 stock positions worth $8.9 million. Its top holding was Microsoft (MSFT) at 3.2% of the portfolio, followed by Apple (AAPL, 3.1%) and Schwab US Broad Market ETF (SCHB, 2.5%). Compared with Q1 2025, it opened 176 new positions, sold out of 466, added to 122 and reduced 115. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +2022%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −100%).
- Most Recent 13F
- Q2 2025
- Location
- CRANBERRY TWP, PA
- CIK
- 0002055297
- Portfolio Value
- $8.9M (Q2 2025)
- SEC Filing
- 0002055297-25-000008 ↗ filed Sep 26, 2025
Holdings Value
Holdings 418 stocks · $8.9M
| MSFT Microsoft Corp. | 3.17% | 753 | $283K | Reduce -78.0% |
| AAPL Apple Inc. | 3.11% | 1,443 | $278K | Reduce -88.6% |
| SCHB Schwab US Broad Market ETF | 2.47% | 3,968 | $221K | Add +2021.9% |
| PNC PNC Financial Services Group | 1.83% | 1,057 | $164K | Add +55.7% |
| HBAN Huntington Bancshares Inc. | 1.60% | 11,269 | $143K | Add +13.2% |
| AMZN Amazon.com Inc. | 1.58% | 927 | $141K | Reduce -86.9% |
| NVDA Nvidia Corp. | 1.45% | 262 | $130K | Reduce -97.2% |
| IHDG Wisdomtree International Hed | 1.39% | 2,961 | $124K | New |
| IJH iShares Core S&P Midcap ETF | 1.24% | 400 | $111K | New |
| META Meta Platforms Inc. Class A | 1.16% | 294 | $104K | Reduce -45.3% |
| IWO iShares Russell 2000 Growth | 1.16% | 410 | $103K | Add +1950.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.14% | 4,638 | $102K | New |
| USFR Wisdomtree Floating Rate Tre | 1.08% | 1,926 | $97K | New |
| IWN iShares Russell 2000 Value E | 1.07% | 615 | $96K | New |
| GOOGL Alphabet Inc. Class A | 1.05% | 672 | $94K | Reduce -74.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.04% | 1,667 | $93K | Reduce -56.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.04% | 3,191 | $93K | Reduce -80.9% |
| IJR iShares Core S&P Small-Cap E | 1.03% | 847 | $92K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 245 | $87K | Add +235.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.97% | 1,853 | $86K | Add +5047.2% |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.95% | 2,930 | $85K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.94% | 2,673 | $84K | Add +341.8% |
| MCD McDonald's Corp. | 0.86% | 259 | $77K | Add +131.3% |
| JPM JPMorgan Chase & Co. | 0.84% | 442 | $75K | Add +59.0% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.84% | 2,328 | $75K | New |
| CMA Comerica Inc. | 0.83% | 1,330 | $74K | Add +16525.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.82% | 1,041 | $73K | Add +423.1% |
| MRK Merck & Co. Inc. | 0.81% | 665 | $72K | Add +20.9% |
| AVGO Broadcom Inc. | 0.80% | 64 | $71K | Reduce -85.1% |
| XOM Exxon Mobil Corp. | 0.77% | 688 | $69K | Add +134.0% |
| CVX Chevron Corp. | 0.77% | 459 | $68K | Reduce -45.9% |
| JNJ Johnson & Johnson | 0.75% | 426 | $67K | Add +20.3% |
| TSLA Tesla Inc. | 0.74% | 267 | $66K | Reduce -81.2% |
| QUAL iShares MSCI USA Quality Fac | 0.73% | 446 | $66K | Reduce -93.6% |
| VZ Verizon Communications Inc. | 0.73% | 1,741 | $66K | Add +209.2% |
| MA Mastercard Inc. Class A | 0.73% | 152 | $65K | Add +27.7% |
| SPHY SS SPDR P High Yield ETF | 0.70% | 2,690 | $63K | Add +44733.3% |
| PM Philip Morris International | 0.70% | 668 | $63K | Add +155.0% |
| IWF iShares Russell 1000 Growth | 0.70% | 207 | $63K | Add +298.1% |
| EFA iShares MSCI Eafe ETF | 0.69% | 819 | $62K | New |
| WSBC Wesbanco Inc. | 0.68% | 1,951 | $61K | Add +1002.3% |
| HD Home Depot Inc. | 0.68% | 176 | $61K | Reduce -62.2% |
| ILTB iShares Core 10+ Year Usd Bo | 0.67% | 1,140 | $60K | Add +4650.0% |
| LLY Eli Lilly & Co. | 0.67% | 102 | $59K | Add +20.0% |
| IWD iShares Russell 1000 Value E | 0.64% | 346 | $57K | Add +183.6% |
| UNH Unitedhealth Group Inc. | 0.64% | 108 | $57K | Reduce -90.3% |
| SCHF Schwab Intl Equity ETF | 0.61% | 1,467 | $54K | Reduce -90.7% |
| IVV iShares Core S&P 500 ETF | 0.58% | 109 | $52K | Reduce -69.5% |
| STX Seagate Technology Holdings | 0.57% | 602 | $51K | Add +871.0% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 300 | $51K | New |
| T AT&T Inc. | 0.55% | 2,955 | $50K | Add +255.2% |
| PG The Procter & Gamble Co. | 0.52% | 318 | $47K | Add +46.5% |
| IGOV iShares International Treasu | 0.52% | 1,119 | $46K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.51% | 623 | $46K | Add +921.3% |
| PEP Pepsico Inc. | 0.49% | 256 | $43K | Reduce -73.0% |
| KMB Kimberly-Clark Corp. | 0.49% | 357 | $43K | Add +3145.4% |
| EXC Exelon Corp. | 0.48% | 1,205 | $43K | Add +5377.3% |
| VDC Vanguard Consumer Staple ETF | 0.48% | 225 | $43K | New |
| LYB Lyondellbasell Indu Class A | 0.48% | 449 | $43K | Add +6314.3% |
| VNLA Janus Henderson Short Durati | 0.47% | 872 | $42K | Add +3253.8% |
| JPST JPMorgan Ultra-Short Income | 0.47% | 828 | $42K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.46% | 427 | $41K | Reduce -99.5% |
| WSO Watsco Inc. | 0.46% | 96 | $41K | Add +4700.0% |
| IP International Paper Co. | 0.46% | 1,137 | $41K | Add +4273.1% |
| CRM Salesforce Inc. | 0.46% | 155 | $41K | Add +40.9% |
| V Visa Inc. Class A | 0.45% | 156 | $41K | Reduce -88.0% |
| EUHY iShares Euro High Yield Corp. | 0.45% | 810 | $40K | New |
| NRG NRG Energy Inc. | 0.45% | 777 | $40K | Add +9612.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 245 | $40K | Add +362.3% |
| EMR Emerson Electric Co. | 0.44% | 407 | $40K | Add +3600.0% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 74 | $39K | Add +825.0% |
| PRU Prudential Financial Inc. | 0.44% | 376 | $39K | Add +4600.0% |
| NI Nisource Inc. | 0.43% | 1,464 | $39K | Add +1962.0% |
| SPGI S&P Global Inc. | 0.43% | 88 | $39K | Reduce -92.0% |
| USB US Bancorp | 0.42% | 876 | $38K | Add +1937.2% |
| ABBV Abbvie Inc. | 0.42% | 241 | $37K | Reduce -65.8% |
| AOA iShares Core 80/20 Aggressiv | 0.41% | 525 | $36K | Reduce -81.8% |
| CSCO Cisco Systems Inc. | 0.40% | 716 | $36K | Add +168.2% |
| IEX Idex Corp. | 0.39% | 159 | $35K | New |
| CMS CMS Energy Corp. | 0.39% | 594 | $34K | Add +2870.0% |
| NKE Nike Inc. Class B | 0.38% | 314 | $34K | Add +15600.0% |
| ETR Entergy Corp. | 0.38% | 334 | $34K | Add +5466.7% |
| FNF Fidelity National Financial | 0.38% | 661 | $34K | Add +7244.4% |
| ICE Intercontinental Exchange Inc. | 0.37% | 261 | $34K | Add +26000.0% |
| COR Cencora Inc. | 0.37% | 163 | $33K | Add +3975.0% |
| LNT Alliant Energy Corp. | 0.37% | 639 | $33K | Add +5709.1% |
| OMC Omnicom Group | 0.36% | 376 | $33K | Add +548.3% |
| PEG Public Service Enterprise GP | 0.36% | 529 | $32K | Add +4709.1% |
| KEY Keycorp | 0.36% | 2,237 | $32K | Add +252.8% |
| ARKW ARK Next Generation Technolo | 0.36% | 423 | $32K | Reduce -84.8% |
| AXP American Express Co. | 0.36% | 170 | $32K | Reduce -17.5% |
| OKE Oneok Inc. | 0.35% | 452 | $32K | Reduce -88.4% |
| DOW Dow Inc. | 0.35% | 573 | $31K | Add +19000.0% |
| D Dominion Energy Inc. | 0.35% | 668 | $31K | Add +5038.5% |
| EIX Edison International | 0.35% | 437 | $31K | Add +1460.7% |
| FITB Fifth Third Bancorp | 0.35% | 901 | $31K | Reduce -21.2% |
| BEN Franklin Templeton Inc. | 0.34% | 1,032 | $31K | Add +3869.2% |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.34% | 927 | $31K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.34% | 2,509 | $31K | Add +990.9% |
| CMCSA Comcast Corp. Class A | 0.34% | 687 | $30K | Add +173.7% |
Portfolio Sells Q1 2025 → Q2 2025
| EFV iShares MSCI Eafe Value ETF | Reduce -99.9% | 0.07% | −9.66 |
| CTA Simplify Managed Futures St | Sold out | 0.00% | −9.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -99.5% | 0.46% | −8.69 |
| IEMG iShares Core MSCI Emerging | Reduce -99.9% | 0.05% | −6.19 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −5.77 |
| JPRE JPMorgan Realty Income ETF | Sold out | 0.00% | −5.76 |
| HELO JPMorgan Hedged Equity ETF | Sold out | 0.00% | −5.58 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −3.61 |
| GLDM SPDR Gold Minishares Trust | Reduce -99.8% | 0.04% | −2.33 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -99.4% | 0.13% | −2.03 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −1.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.84 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.76 |
| IVW iShares S&P 500 Growth ETF | Reduce -97.6% | 0.20% | −0.74 |
| QUAL iShares MSCI USA Quality Fac | Reduce -93.6% | 0.73% | −0.51 |
| GOOG Alphabet Inc. Class C | Reduce -99.2% | 0.04% | −0.48 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.48 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.45 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.44 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −0.39 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.37 |
| CRH CRH PLC | Sold out | 0.00% | −0.33 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.31 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.30 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.29 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.29 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.29 |
| SHOP Shopify Inc. Class A | Reduce -98.6% | 0.04% | −0.28 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.28 |
| MUB iShares National Muni Bond E | Reduce -99.3% | 0.02% | −0.28 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.28 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.27 |
| CSGP Costar Group Inc. | Reduce -98.4% | 0.06% | −0.27 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.27 |
| THRO iShares U.S. Thematic Rotati | Sold out | 0.00% | −0.26 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.26 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.23 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.23 |
| VEEV Veeva Systems Inc. Class A | Reduce -98.8% | 0.03% | −0.23 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.23 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.22 |
| NOW ServiceNow Inc. | Reduce -98.6% | 0.03% | −0.21 |
| FSV Firstservice Corp. | Sold out | 0.00% | −0.21 |
| DE Deere & Co. | Sold out | 0.00% | −0.21 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.20 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.19 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.19 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.19 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.18 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.18 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHB Schwab US Broad Market ETF | Add +2021.9% | 2.47% | +2.47 |
| PNC PNC Financial Services Group | Add +55.7% | 1.83% | +1.71 |
| HBAN Huntington Bancshares Inc. | Add +13.2% | 1.60% | +1.45 |
| IHDG Wisdomtree International Hed | New | 1.39% | +1.39 |
| IJH iShares Core S&P Midcap ETF | New | 1.24% | +1.24 |
| IWO iShares Russell 2000 Growth | Add +1950.0% | 1.16% | +1.15 |
| SPMB SS SPDR P Mort Back Bond ETF | New | 1.14% | +1.14 |
| USFR Wisdomtree Floating Rate Tre | New | 1.08% | +1.08 |
| IWN iShares Russell 2000 Value E | New | 1.07% | +1.07 |
| IJR iShares Core S&P Small-Cap E | New | 1.03% | +1.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +5047.2% | 0.97% | +0.96 |
| HAWX iShares Cur HDG MSCI Acwi-X | New | 0.95% | +0.95 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +235.6% | 0.98% | +0.94 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +341.8% | 0.94% | +0.92 |
| DDWM Wisdomtree DY Inter Eq FD-US | New | 0.84% | +0.84 |
| CMA Comerica Inc. | Add +16525.0% | 0.83% | +0.83 |
| MCD McDonald's Corp. | Add +131.3% | 0.86% | +0.82 |
| IEFA iShares Core MSCI Eafe ETF | Add +423.1% | 0.82% | +0.80 |
| JPM JPMorgan Chase & Co. | Add +59.0% | 0.84% | +0.77 |
| MRK Merck & Co. Inc. | Add +20.9% | 0.81% | +0.76 |
| XOM Exxon Mobil Corp. | Add +134.0% | 0.77% | +0.73 |
| VZ Verizon Communications Inc. | Add +209.2% | 0.73% | +0.71 |
| SPHY SS SPDR P High Yield ETF | Add +44733.3% | 0.70% | +0.70 |
| EFA iShares MSCI Eafe ETF | New | 0.69% | +0.69 |
| JNJ Johnson & Johnson | Add +20.3% | 0.75% | +0.69 |
| IWF iShares Russell 1000 Growth | Add +298.1% | 0.70% | +0.68 |
| WSBC Wesbanco Inc. | Add +1002.3% | 0.68% | +0.68 |
| ILTB iShares Core 10+ Year Usd Bo | Add +4650.0% | 0.67% | +0.67 |
| PM Philip Morris International | Add +155.0% | 0.70% | +0.66 |
| MA Mastercard Inc. Class A | Add +27.7% | 0.73% | +0.66 |
| IWD iShares Russell 1000 Value E | Add +183.6% | 0.64% | +0.62 |
| LLY Eli Lilly & Co. | Add +20.0% | 0.67% | +0.59 |
| VIG Vanguard Dividend Apprec ETF | New | 0.57% | +0.57 |
| STX Seagate Technology Holdings | Add +871.0% | 0.57% | +0.57 |
| T AT&T Inc. | Add +255.2% | 0.55% | +0.53 |
| IGOV iShares International Treasu | New | 0.52% | +0.52 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +921.3% | 0.51% | +0.51 |
| KMB Kimberly-Clark Corp. | Add +3145.4% | 0.49% | +0.48 |
| EXC Exelon Corp. | Add +5377.3% | 0.48% | +0.48 |
| PG The Procter & Gamble Co. | Add +46.5% | 0.52% | +0.48 |
| VDC Vanguard Consumer Staple ETF | New | 0.48% | +0.48 |
| LYB Lyondellbasell Indu Class A | Add +6314.3% | 0.48% | +0.48 |
| VNLA Janus Henderson Short Durati | Add +3253.8% | 0.47% | +0.47 |
| JPST JPMorgan Ultra-Short Income | New | 0.47% | +0.47 |
| WSO Watsco Inc. | Add +4700.0% | 0.46% | +0.46 |
| IP International Paper Co. | Add +4273.1% | 0.46% | +0.46 |
| EUHY iShares Euro High Yield Corp. | New | 0.45% | +0.45 |
| NRG NRG Energy Inc. | Add +9612.5% | 0.45% | +0.45 |
| EMR Emerson Electric Co. | Add +3600.0% | 0.44% | +0.44 |
| PRU Prudential Financial Inc. | Add +4600.0% | 0.44% | +0.44 |
Notes & Other Activity Q1 2025 → Q2 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 6 | $166before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.