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

0$20.0M$40.0M$60.0M$80.0M$100.0M Q4 2024: $60.2M Q4 2024 Q1 2025: $95.4M Q1 2025 Q2 2025: $8.9M $8.9M Q2 2025

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%
AEP American Electric Power 0.33% 367 $30K Add +5142.9%
A Agilent Technologies Inc. 0.33% 214 $30K Add +10600.0%
IVZ Invesco Ltd. 0.33% 1,667 $30K Add +4802.9%
HYGV NT HY Val-SCRD BD ETF 0.33% 723 $30K New
MO Altria Group Inc. 0.32% 713 $29K Reduce -78.6%
PLD Prologis Inc. 0.32% 213 $28K Reduce -71.9%
AVUV Avantis US Small Cap Value 0.32% 315 $28K Add +7775.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 313 $28K Reduce -51.1%
AFL Aflac Inc. 0.31% 334 $28K Reduce -8.0%
TFC Truist Financial Corp. 0.30% 735 $27K Add +1189.5%
CFG Citizens Financial Group 0.30% 814 $27K Add +3970.0%
VLO Valero Energy Corp. 0.30% 206 $27K Reduce -70.9%
PFG Principal Financial Group 0.30% 338 $27K Add +5533.3%
WEC WEC Energy Group Inc. 0.29% 313 $26K Add +5116.7%
XBI SS SPDR S&P Biotech ETF 0.29% 295 $26K New
DTE DTE Energy Company 0.29% 235 $26K Add +5775.0%
HPQ HP Inc. 0.29% 856 $26K Add +5606.7%
IPG Interpublic Group of Cos Inc. 0.29% 789 $26K Add +3657.1%
OGE Oge Energy Corp. 0.29% 736 $26K Add +5157.1%
WBA Walgreens Boots Alliance Inc. 0.28% 972 $25K Add +3788.0%
ARKK ARK Innovation ETF 0.28% 478 $25K Reduce -73.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.28% 125 $25K New
PPL PPL Corp. 0.28% 918 $25K Add +42.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 263 $25K Add +776.7%
KMI Kinder Morgan Inc. 0.27% 1,381 $24K New
EMB iShares JP Morgan Usd Emergi 0.27% 272 $24K Reduce -51.3%
CSX CSX Corp. 0.27% 685 $24K Add +246.0%
DON Wisdomtree US Midcap Dividen 0.26% 517 $24K Add +2485.0%
GS Goldman Sachs Group Inc. 0.26% 60 $23K Reduce -52.8%
IWB iShares Russell 1000 ETF 0.26% 88 $23K New
C Citigroup Inc. 0.26% 448 $23K New
SON Sonoco Products Co. 0.26% 412 $23K Add +4477.8%
FE Firstenergy Corp. 0.25% 618 $23K Add +5050.0%
INTC Intel Corp. 0.24% 430 $22K Reduce -4.2%
WMT Walmart Inc. 0.24% 135 $21K Reduce -93.1%
YUM Yum! Brands Inc. 0.24% 162 $21K New
NEM Newmont Corp. 0.23% 507 $21K Add +1648.3%
NWL Newell Brands Inc. 0.23% 2,412 $21K New
MDYG SS SPDR S&P 400 MC GR ETF 0.23% 271 $21K Add +226.5%
FLG New York Community Bancorp filed as FLAGSTAR FINANCIAL INC 0.23% 1,981 $20K New
LMBS First Trust Low Duration Opp 0.23% 418 $20K New
SPBO SS SPDR P Corp. Bond ETF 0.22% 680 $20K Add +1411.1%
USMV iShares MSCI USA Min Vol Fac 0.22% 254 $20K Reduce -69.0%
GOVT iShares US Treasury Bond ETF 0.22% 854 $20K Add +1398.3%
HSCZ iShares Cur HDG MSCI Eafe SM 0.22% 667 $20K New
PFE Pfizer Inc. 0.22% 675 $19K Add +467.2%
LIN Linde PLC 0.21% 46 $19K Reduce -87.8%
SKOR NT Crdscr US Corp. BD ETF 0.20% 373 $18K Add +1281.5%
IVW iShares S&P 500 Growth ETF 0.20% 235 $18K Reduce -97.6%
HYBL SS Blackstone High Inc. ETF 0.20% 623 $18K New
FMAT Fidelity MSCI Materials Indx 0.20% 358 $17K Add +359.0%
OEF iShares S&P 100 ETF 0.19% 77 $17K Reduce -93.2%
FUTY Fidelity MSCI US Utilities 0.19% 417 $17K Add +317.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.19% 306 $17K Reduce -94.1%
SPSM SS SPDR P S&P 600 Small Cap 0.18% 386 $16K Add +819.0%
UNP Union Pacific Corp. 0.18% 66 $16K Add +94.1%
ATR Aptargroup Inc. 0.18% 131 $16K Add +523.8%
HON Honeywell International Inc. 0.18% 77 $16K Add +14.9%
FIDU Fidelity MSCI Indust Indx 0.18% 257 $16K Add +209.6%
FIXD First Trust Smith Opportunis 0.17% 350 $16K New
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 104 $16K Add +67.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.17% 301 $15K New
ARKX ARK Space & Defense Innovati 0.17% 1,000 $15K Reduce -69.7%
CNP Centerpoint Energy Inc. 0.17% 539 $15K New
EMCB Wisdomtree Em Corp. Bond 0.17% 239 $15K New
CMBS iShares CMBS ETF 0.17% 318 $15K Add +3875.0%
QRVO Qorvo Inc. 0.17% 131 $15K New
JAAA Janus Henderson Aaa Clo ETF 0.16% 283 $14K Add +6975.0%
MNST Monster Beverage Corp. 0.16% 241 $14K Add +1506.7%
IEI iShares 3-7 Year Treasury Bo 0.15% 115 $13K New
MTUM iShares MSCI USA Momentum Fa 0.15% 85 $13K Reduce -92.9%
TIP iShares Tips Bond ETF 0.15% 123 $13K New
RTX RTX Corp. 0.14% 154 $13K Reduce -61.2%
X United States Steel Corp. 0.14% 266 $13K Reduce -51.1%
IBND SS SPDR BB Intl Corp. BD ETF 0.14% 432 $13K New
CLOZ Eldridge BBB-B Clo ETF 0.14% 488 $13K New
BWA Borgwarner Inc. 0.14% 358 $13K Add +1332.0%
AGGY Wisdomtree Yield Enhanced US 0.14% 286 $13K New
URA Global X Uranium ETF 0.14% 450 $12K Reduce -8.0%
SAIA Saia Inc. 0.14% 28 $12K Add +47.4%
GGG Graco Inc. 0.14% 140 $12K Add +460.0%
IXC iShares Global Energy ETF 0.14% 310 $12K New
ABT Abbott Laboratories 0.14% 110 $12K Reduce -80.0%
SCZ iShares MSCI Eafe Small-Cap 0.13% 186 $12K Reduce -99.4%
WYNN WYNN Resorts Ltd. 0.13% 125 $11K Reduce -33.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 335 $11K Add +34.5%
EGP Eastgroup Properties Inc. 0.13% 61 $11K Add +335.7%
ISHG iShares -3 Year Internationa 0.12% 151 $11K New
DECK Deckers Outdoor Corp. 0.12% 16 $11K New
TPH Tri Pointe Homes Inc. 0.11% 289 $10K Add +3111.1%
CLOX Eldridge Aaa Clo ETF 0.11% 400 $10K Add +2976.9%
EVR Evercore Inc. Class A 0.11% 59 $10K Add +637.5%
XONE Bondbloxx BBG 1 Dur US Treas 0.11% 201 $10K Add +6600.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 41 $10K Add +485.7%
IYW iShares Ustechnology ETF 0.11% 80 $10K Reduce -94.4%
FIVE Five Below 0.11% 46 $10K New
WTS Watts Water Technologies-A 0.11% 47 $10K Add +235.7%
FENY Fidelity MSCI Energy Index 0.11% 421 $10K New
HWM Howmet Aerospace Inc. 0.11% 179 $10K Reduce -53.5%
IAGG iShares Intl Aggregate Bond 0.11% 193 $10K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.11% 208 $10K Reduce -65.3%
HUBB Hubbell Inc. 0.11% 29 $10K New
SGOV iShares 0-3 Month Treasury B 0.10% 89 $9K New
LECO Lincoln Electric Holdings 0.10% 41 $9K New
MINT PIMCO Enhanced Short Maturit 0.09% 83 $8K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 56 $8K New
LII Lennox International Inc. 0.09% 18 $8K New
BABA Alibaba Group Holding-SP ADR 0.09% 100 $8K Reduce -25.4%
SMCI Super Micro Computer Inc. 0.09% 27 $8K New
MDLZ Mondelez International Inc. Class A 0.08% 103 $7K Reduce -14.2%
WH Wyndham Hotels & Resorts Inc. 0.08% 92 $7K New
RPM RPM International Inc. 0.08% 65 $7K New
COP Conocophillips 0.08% 61 $7K Reduce -44.5%
OC Owens Corning 0.08% 46 $7K New
GNTX Gentex Corp. 0.08% 207 $7K New
BLDR Builders Firstsource Inc. 0.07% 40 $7K New
EFV iShares MSCI Eafe Value ETF 0.07% 124 $6K Reduce -99.9%
GATX Gatx Corp. 0.07% 53 $6K Add +1666.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 118 $6K Reduce -47.6%
NYT New York Times Co. Class A 0.07% 124 $6K New
PLTR Palantir Technologies Inc. Class A 0.07% 350 $6K Reduce -82.6%
R Ryder System Inc. 0.07% 52 $6K Add +300.0%
EWX State Street SPDR S&P Emergi 0.07% 105 $6K New
AMD Advanced Micro Devices 0.06% 39 $6K Reduce -25.0%
ONB Old National Bancorp 0.06% 331 $6K New
SSD Simpson Manufacturing Co. Inc. 0.06% 28 $6K New
CSGP Costar Group Inc. 0.06% 63 $6K Reduce -98.4%
IXN iShares Global Tech ETF 0.06% 80 $5K Reduce -93.2%
IFRA iShares US Infrastructure 0.06% 133 $5K Add +177.1%
VOYA Voya Financial Inc. 0.06% 73 $5K New
CNX CNX Resources Corp. 0.06% 264 $5K No change
ARW Arrow Electronics Inc. 0.06% 43 $5K New
BA The Boeing Co. 0.06% 20 $5K Reduce -93.8%
FDIS Fidelity MSCI Cons Discr Ind 0.06% 66 $5K Add +4.8%
HEEM iShares Crncy Hedgd MSCI Em 0.06% 211 $5K New
TTC Toro Co. 0.06% 53 $5K New
AMG Affiliated Managers Group 0.06% 33 $5K New
IDXX Idexx Laboratories Inc. 0.06% 9 $5K Reduce -78.0%
UAL United Airlines Holdings Inc. 0.06% 121 $5K Reduce -62.3%
PWR Quanta Services Inc. 0.06% 23 $5K Add +666.7%
PYPL PayPal Holdings Inc. 0.05% 80 $5K Add +27.0%
GPC Genuine Parts Co. 0.05% 35 $5K Reduce -23.9%
IEMG iShares Core MSCI Emerging 0.05% 92 $5K Reduce -99.9%
AVT Avnet Inc. 0.05% 90 $5K New
RRX Regal Rexnord Corp. 0.05% 29 $4K New
TEAM Atlassian Corp. Class A 0.05% 18 $4K Reduce -97.7%
EHC Encompass Health Corp. 0.05% 64 $4K New
FHLC Fidelity MSCI Health Care 0.05% 66 $4K Reduce -8.3%
STLD Steel Dynamics Inc. 0.05% 36 $4K New
FREL Fidelity MSCI RL Est Indx 0.05% 158 $4K Add +53.4%
UGI Ugi Corp. 0.05% 170 $4K Add +2328.6%
ITT Itt Inc. 0.05% 35 $4K New
CSL Carlisle Cos Inc. 0.05% 13 $4K New
AAL American Airlines Group Inc. 0.05% 294 $4K Reduce -63.0%
IWR iShares Russell Mid-Cap ETF 0.04% 49 $4K Add +206.3%
APG Api Group Corp. 0.04% 108 $4K New
WIRE Encore Wire Corp. 0.04% 17 $4K New
ACM Aecom 0.04% 39 $4K New
RGEN Repligen Corp. 0.04% 20 $4K New
FLDR Fidelity Low Durat Fact ETF 0.04% 71 $4K Add +2266.7%
GOOG Alphabet Inc. Class C 0.04% 25 $4K Reduce -99.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.04% 68 $4K New
SHOP Shopify Inc. Class A 0.04% 45 $4K Reduce -98.6%
MET Metlife Inc. 0.04% 53 $4K Reduce -93.9%
HUBS HubSpot Inc. 0.04% 6 $3K Reduce -66.7%
GL Globe Life Inc. 0.04% 28 $3K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 51 $3K New
CONSOL ENERGY INC 0.04% 33 $3K New
HLNE Hamilton Lane Inc. Class A 0.04% 29 $3K New
GLDM SPDR Gold Minishares Trust 0.04% 80 $3K Reduce -99.8%
KBR KBR Inc. 0.04% 59 $3K New
M Macy's Inc. 0.04% 161 $3K New
TFLO iShares Treasury Floating Ra 0.04% 64 $3K New
WAL Western Alliance Bancorp 0.04% 49 $3K Add +2350.0%
RH RH 0.04% 11 $3K New
JAZZ Jazz Pharmaceuticals PLC 0.04% 26 $3K New
ORI Old Republic Intl Corp. 0.04% 107 $3K New
OSK Oshkosh Corp. 0.04% 29 $3K New
OKTA Okta Inc. 0.03% 34 $3K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 21 $3K Add +10.5%
WDAY Workday Inc. Class A 0.03% 11 $3K Reduce -72.5%
SEIX Virtus Seix Senior Loan ETF 0.03% 124 $3K Add +1277.8%
WFC Wells Fargo & Co. 0.03% 60 $3K Reduce -59.5%
KRC Kilroy Realty Corp. 0.03% 73 $3K New
FIBK First Interstate Bancsys-A 0.03% 94 $3K New
DINO HF Sinclair Corp. 0.03% 52 $3K New
CBSH Commerce Bancshares Inc. 0.03% 54 $3K New
LCID Lucid Group Inc. 0.03% 684 $3K Reduce -77.6%
UNM Unum Group 0.03% 63 $3K New
NOW ServiceNow Inc. 0.03% 4 $3K Reduce -98.6%
BILZ PIMCO Ultra SHRT Govt Active 0.03% 28 $3K Reduce -44.0%
SCI Service Corp. International 0.03% 41 $3K New
KN Knowles Corp. 0.03% 151 $3K New
SWN Southwestern Energy Co. 0.03% 410 $3K New
TTEK Tetra Tech Inc. 0.03% 16 $3K New
COIN Coinbase Global Inc. Class A 0.03% 15 $3K Reduce -21.1%
MBB iShares MBS ETF 0.03% 27 $3K Reduce -97.1%
STAG Stag Industrial Inc. 0.03% 64 $3K New
VEEV Veeva Systems Inc. Class A 0.03% 13 $3K Reduce -98.8%
OVV Ovintiv Inc. 0.03% 56 $2K New
CBRE CBRE Group Inc. Class A 0.03% 26 $2K Reduce -98.2%
AR Antero Resources Corp. 0.03% 106 $2K Reduce -89.2%
VRE Veris Residential Inc. 0.03% 151 $2K New
NVST Envista Holdings Corp. 0.03% 98 $2K New
MASI Masimo Corp. 0.03% 20 $2K New
FR First Industrial Realty TR 0.03% 44 $2K New
QCOM Qualcomm Inc. 0.03% 16 $2K Add +14.3%
PKG Packaging Corp. of America 0.03% 14 $2K Add +100.0%
HEI.A Heico Corp. Class A 0.03% 16 $2K New
JANW Alianzim US Eq BFR20 Jan-Usd 0.03% 75 $2K Reduce -94.7%
SFBS Servisfirst Bancshares Inc. 0.03% 34 $2K New
IRT Independence Realty Trust Inc. 0.03% 148 $2K New
MSCI MSCI Inc. 0.03% 4 $2K Reduce -98.5%
AFG American Financial Group Inc. 0.03% 19 $2K New
MWA Mueller Water Products Inc. Class A 0.03% 155 $2K New
PECO Phillips Edison & Company Inc. 0.02% 61 $2K New
DNUT Krispy Kreme Inc. 0.02% 145 $2K New
ADI Analog Devices Inc. 0.02% 11 $2K Reduce -98.3%
MUB iShares National Muni Bond E 0.02% 20 $2K Reduce -99.3%
MKSI MKS Inc. 0.02% 21 $2K New
ALIT Alight Inc. Class A 0.02% 253 $2K New
INVZ Innoviz Technologies Ltd. 0.02% 833 $2K New
SHM SS SPDR N Ice St Muni ETF 0.02% 44 $2K Reduce -95.2%
MMS Maximus Inc. 0.02% 25 $2K New
ODFL Old Dominion Freight Line 0.02% 5 $2K Reduce -88.1%
ALTR Altair Engineering Inc. Class A 0.02% 24 $2K New
AA Alcoa Corp. 0.02% 59 $2K Reduce -50.4%
GE General Electric filed as GE AEROSPACE 0.02% 15 $2K Reduce -93.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 17 $2K Reduce -43.3%
NOVT Novanta Inc. 0.02% 11 $2K New
MDT Medtronic PLC 0.02% 22 $2K Reduce -52.2%
FULT Fulton Financial Corp. 0.02% 110 $2K New
HOPE Hope Bancorp Inc. 0.02% 149 $2K New
NSIT Insight Enterprises Inc. 0.02% 10 $2K New
AIT Applied Industrial Tech Inc. 0.02% 10 $2K New
SPXC SPX Technologies Inc. 0.02% 17 $2K New
ASO Academy Sports & Outdoors Inc. 0.02% 26 $2K New
JULW Alianzim US Eq BFR20 Jul-Usd 0.02% 55 $2K New
RMBS Rambus Inc. 0.02% 25 $2K New
CHRD Chord Energy Corp. 0.02% 10 $2K New
U Unity Software Inc. 0.02% 40 $2K New
REXR Rexford Industrial Realty Inc. 0.02% 29 $2K New
VOD Vodafone Group PLC-SP ADR 0.02% 181 $2K Reduce -20.3%
AAON Aaon Inc. 0.02% 21 $2K New
UFPT Ufp Technologies Inc. 0.02% 9 $2K New
CBRL Cracker Barrel Old Country 0.02% 20 $2K New
GBCI Glacier Bancorp Inc. 0.02% 37 $2K New
GIS General Mills Inc. 0.02% 23 $1K Add +109.1%
CVBF CVB Financial Corp. 0.02% 74 $1K New
LEA Lear Corp. 0.02% 10 $1K New
FOR Forestar Group Inc. 0.02% 42 $1K New
HP Helmerich & Payne 0.02% 38 $1K New
AVNT Avient Corp. 0.02% 33 $1K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.02% 17 $1K New
KHC The Kraft Heinz Co. 0.01% 36 $1K Reduce -42.9%
VOO Vanguard S&P 500 ETF 0.01% 3 $1K Reduce -98.9%
BXMT Blackstone Mortgage Tru Class A 0.01% 61 $1K New
HGV Hilton Grand Vacations Inc. 0.01% 32 $1K New
TXT Textron Inc. 0.01% 16 $1K New
AUGW Alianzim US Eq BFR20 Aug-Usd 0.01% 48 $1K New
BMI Badger Meter Inc. 0.01% 8 $1K New
BATRK Atlanta Braves Holdings in-C 0.01% 31 $1K New
ENS Enersys 0.01% 12 $1K New
FCOM Fidelity MSCI Comm Serv Indx 0.01% 27 $1K New
CWST Casella Waste Systems Inc. Class A 0.01% 14 $1K New
NOK Nokia Corp.-Spon ADR 0.01% 340 $1K Reduce -2.0%
KW Kennedy-Wilson Holdings Inc. 0.01% 93 $1K New
G Genpact Ltd. 0.01% 33 $1K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 10 $1K New
TMHC Taylor Morrison Home Corp. 0.01% 21 $1K New
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 16 $1K New
CDNS Cadence Design SYS Inc. 0.01% 4 $1K Reduce -85.7%
SWX Southwest Gas Holdings Inc. 0.01% 17 $1K New
SCHX Schwab US Large-Cap ETF 0.01% 19 $1K Reduce -99.3%
ACN Accenture PLC Class A 0.01% 3 $1K Reduce -99.2%
HLF Herbalife Ltd. 0.01% 69 $1K New
SNPS Synopsys Inc. 0.01% 2 $1K Reduce -88.2%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.01% 37 $982 Reduce -86.6%
IYE iShares U.S. Energy ETF 0.01% 22 $971 Reduce -96.2%
FNCL Fidelity MSCI Financial Indx 0.01% 18 $964 New
LILAK Liberty Latin Americ Class C 0.01% 128 $940 New
HALO Halozyme Therapeutics Inc. 0.01% 25 $924 New
LMT Lockheed Martin Corp. 0.01% 2 $906 Reduce -92.3%
IBHD iShares Ibonds 2024 H/Y Inc. 0.01% 37 $859 New
FDLO Fidelity Low Volat Fact ETF 0.01% 16 $848 Add +14.3%
CHX Championx Corp. 0.01% 27 $789 New
STZ Constellation Brands Inc. Class A 0.01% 3 $725 Reduce -92.9%
FFWM First Foundation Inc. 0.01% 74 $716 New
OPCH Option Care Health Inc. 0.01% 20 $674 New
BTAL Agf US Market Neutral Anti-B 0.01% 37 $627 New
ADBE Adobe Inc. 0.01% 1 $597 Reduce -98.0%
LISTED FDS TR 0.01% 18 $574 Reduce -94.3%
PTON Peloton Interactive Inc. Class A 0.01% 81 $493 No change
EXR Extra Space Storage Inc. 0.01% 3 $481 New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.01% 20 $463 Reduce -98.9%
BND Vanguard Total Bond Market 0.00% 6 $441 New
FSRNQ Fisker Inc. 0.00% 246 $431 New
GEHC GE Healthcare Technology 0.00% 5 $387 Reduce -66.7%
RVTY Revvity Inc. 0.00% 3 $328 New
EDV Vanguard Extended Dur Treas 0.00% 4 $324 New
TYA Simplify Intermediate Term 0.00% 22 $313 Reduce -98.3%
AUGT Allianzim US Eq BFFR10 AG-US 0.00% 12 $312 New
FDEC FT Vest U.S. Equity Buffer E 0.00% 8 $312 New
JULT All US Equ BUF10 Jul ETF-Usd 0.00% 9 $302 New
PDBC Invesco Optimum Yield Divers 0.00% 22 $293 New
SPD Simplify US Eqty Plus Down 0.00% 10 $287 New
DECW Alianzim US Eq BFR20 Dec-Usd 0.00% 10 $284 Reduce -99.4%
LISTED FDS TR 0.00% 8 $278 Reduce -93.7%
MTDR Matador Resources Co. 0.00% 4 $227 New
LOW Lowe's Cos Inc. 0.00% 1 $223 Reduce -66.7%
RF Regions Financial Corp. 0.00% 11 $213 Reduce -66.7%
PHIN Phinia Inc. 0.00% 6 $182 New
NFG National Fuel Gas Co. 0.00% 3 $151 New
NIO Nio Inc. - ADR 0.00% 16 $145 No change
PFIX Simplify Interest Rate Hedge 0.00% 2 $80 New
PTEN Patterson-Uti Energy Inc. 0.00% 5 $54 No change
OGN Organon & Co. 0.00% 3 $43 No change
WKHS Workhorse Group Inc. filed as WKHS 0.00% 41 $15 New

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.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 418$8.9MMSFT, AAPL, SCHB, PNC, HBAN
Q1 2025 708$95.4MEFV, EFG, CTA, IEMG, IXUS
Q4 2024 845$60.2MQUAL, IVW, DYNF, EFG, AMZN