The Analysis of Capital A Wealth Management, LLC's Holdings
Currently, Capital A Wealth Management, LLC holds 418 types of securities in its portfolio with a total value $8.9M. In the most recent quarter, they have increased their positions in SCHB (+3.8K shares, valued at $210.5K), IHDG (+3.0K shares, valued at $124.3K), IJH (+400 shares, valued at $110.9K); decreased their positions in EFG (-86.9K shares, valued at $8.4M), EFV (-157.4K shares, valued at $8.2M), IEMG (-110.3K shares, valued at $5.6M); initiated new positions in IHDG (+3.0K shares, valued at $124.3K), IJH (+400 shares, valued at $110.9K), SPMB (+4.6K shares, valued at $102.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP753 shares-78.03%2025-06-302025-09-26
AAPL APPLE INC1.4K shares-88.56%2025-06-302025-09-26 SCHB SCHWAB STRATEGIC TR4.0K shares2021.93%2025-06-302025-09-26 PNC PNC FINL SVCS GROUP INC1.1K shares55.67%2025-06-302025-09-26 HBAN HUNTINGTON BANCSHARES INC11.3K shares13.22%2025-06-302025-09-26 AMZN AMAZON COM INC927 shares-86.90%2025-06-302025-09-26 NVDA NVIDIA CORPORATION262 shares-97.24%2025-06-302025-09-26 IHDG WISDOMTREE TR3.0K sharesnew addition2025-06-302025-09-26 IJH ISHARES TR400 sharesnew addition2025-06-302025-09-26 META META PLATFORMS INC294 shares-45.25%2025-06-302025-09-26 IWO ISHARES TR410 shares1950.00%2025-06-302025-09-26 SPMB SPDR SER TR4.6K sharesnew addition2025-06-302025-09-26 USFR WISDOMTREE TR1.9K sharesnew addition2025-06-302025-09-26 IWN ISHARES TR615 sharesnew addition2025-06-302025-09-26 GOOGL ALPHABET INC672 shares-74.80%2025-06-302025-09-26 SPYM SPDR SER TR1.7K shares-56.57%2025-06-302025-09-26 SPTL SPDR SER TR3.2K shares-80.90%2025-06-302025-09-26 IJR ISHARES TR847 sharesnew addition2025-06-302025-09-26 BRK.B BERKSHIRE HATHAWAY INC DEL245 shares235.62%2025-06-302025-09-26 SPYV SPDR SER TR1.9K shares5047.22%2025-06-302025-09-26 HAWX ISHARES TR2.9K sharesnew addition2025-06-302025-09-26 HEFA ISHARES TR2.7K shares341.82%2025-06-302025-09-26 MCD MCDONALDS CORP259 shares131.25%2025-06-302025-09-26 JPM JPMORGAN CHASE & CO442 shares58.99%2025-06-302025-09-26 DDWM WISDOMTREE TR2.3K sharesnew addition2025-06-302025-09-26 CMA COMERICA INC1.3K shares16525.00%2025-06-302025-09-26 IEFA ISHARES TR1.0K shares423.12%2025-06-302025-09-26 MRK MERCK & CO INC665 shares20.91%2025-06-302025-09-26 AVGO BROADCOM INC64 shares-85.08%2025-06-302025-09-26 XOM EXXON MOBIL CORP688 shares134.01%2025-06-302025-09-26 CVX CHEVRON CORP NEW459 shares-45.87%2025-06-302025-09-26 JNJ JOHNSON & JOHNSON426 shares20.34%2025-06-302025-09-26 TSLA TESLA INC267 shares-81.24%2025-06-302025-09-26 QUAL ISHARES TR446 shares-93.59%2025-06-302025-09-26 VZ VERIZON COMMUNICATIONS INC1.7K shares209.24%2025-06-302025-09-26 MA MASTERCARD INCORPORATED152 shares27.73%2025-06-302025-09-26 SPHY SPDR SER TR2.7K shares44733.33%2025-06-302025-09-26 PM PHILIP MORRIS INTL INC668 shares154.96%2025-06-302025-09-26 IWF ISHARES TR207 shares298.08%2025-06-302025-09-26 EFA ISHARES TR819 sharesnew addition2025-06-302025-09-26 WSBC WESBANCO INC2.0K shares1002.26%2025-06-302025-09-26 HD HOME DEPOT INC176 shares-62.23%2025-06-302025-09-26 ILTB ISHARES TR1.1K shares4650.00%2025-06-302025-09-26 LLY ELI LILLY & CO102 shares20.00%2025-06-302025-09-26 IWD ISHARES TR346 shares183.61%2025-06-302025-09-26 UNH UNITEDHEALTH GROUP INC108 shares-90.28%2025-06-302025-09-26 SCHF SCHWAB STRATEGIC TR1.5K shares-90.73%2025-06-302025-09-26 IVV ISHARES TR109 shares-69.47%2025-06-302025-09-26 STX SEAGATE TECHNOLOGY HLDNGS PL602 shares870.97%2025-06-302025-09-26 VIG VANGUARD SPECIALIZED FUNDS300 sharesnew addition2025-06-302025-09-26 T AT&T INC3.0K shares255.17%2025-06-302025-09-26 PG PROCTER AND GAMBLE CO318 shares46.54%2025-06-302025-09-26 IGOV ISHARES TR1.1K sharesnew addition2025-06-302025-09-26 MDYV SPDR SER TR623 shares921.31%2025-06-302025-09-26 PEP PEPSICO INC256 shares-73.00%2025-06-302025-09-26 KMB KIMBERLY-CLARK CORP357 shares3145.45%2025-06-302025-09-26 EXC EXELON CORP1.2K shares5377.27%2025-06-302025-09-26 VDC VANGUARD WORLD FDS225 sharesnew addition2025-06-302025-09-26 LYB LYONDELLBASELL INDUSTRIES N449 shares6314.29%2025-06-302025-09-26 VNLA JANUS DETROIT STR TR872 shares3253.85%2025-06-302025-09-26 JPST J P MORGAN EXCHANGE TRADED F828 sharesnew addition2025-06-302025-09-26 EFG ISHARES TR427 shares-99.51%2025-06-302025-09-26 WSO WATSCO INC96 shares4700.00%2025-06-302025-09-26 IP INTERNATIONAL PAPER CO1.1K shares4273.08%2025-06-302025-09-26 CRM SALESFORCE INC155 shares40.91%2025-06-302025-09-26 V VISA INC156 shares-88.05%2025-06-302025-09-26 EUHY ISHARES INC810 sharesnew addition2025-06-302025-09-26 NRG NRG ENERGY INC777 shares9612.50%2025-06-302025-09-26 IBM INTERNATIONAL BUSINESS MACHS245 shares362.26%2025-06-302025-09-26 EMR EMERSON ELEC CO407 shares3600.00%2025-06-302025-09-26 TMO THERMO FISHER SCIENTIFIC INC74 shares825.00%2025-06-302025-09-26 PRU PRUDENTIAL FINL INC376 shares4600.00%2025-06-302025-09-26 NI NISOURCE INC1.5K shares1961.97%2025-06-302025-09-26 SPGI S&P GLOBAL INC88 shares-92.02%2025-06-302025-09-26 USB US BANCORP DEL876 shares1937.21%2025-06-302025-09-26 ABBV ABBVIE INC241 shares-65.77%2025-06-302025-09-26 AOA ISHARES TR525 shares-81.84%2025-06-302025-09-26 CSCO CISCO SYS INC716 shares168.16%2025-06-302025-09-26 IEX IDEX CORP159 sharesnew addition2025-06-302025-09-26 CMS CMS ENERGY CORP594 shares2870.00%2025-06-302025-09-26 NKE NIKE INC314 shares15600.00%2025-06-302025-09-26 ETR ENTERGY CORP NEW334 shares5466.67%2025-06-302025-09-26 FNF FIDELITY NATIONAL FINANCIAL661 shares7244.44%2025-06-302025-09-26 ICE INTERCONTINENTAL EXCHANGE IN261 shares26000.00%2025-06-302025-09-26 COR CENCORA INC163 shares3975.00%2025-06-302025-09-26 LNT ALLIANT ENERGY CORP639 shares5709.09%2025-06-302025-09-26 OMC OMNICOM GROUP INC376 shares548.28%2025-06-302025-09-26 PEG PUBLIC SVC ENTERPRISE GRP IN529 shares4709.09%2025-06-302025-09-26 KEY KEYCORP2.2K shares252.84%2025-06-302025-09-26 ARKW ARK ETF TR423 shares-84.77%2025-06-302025-09-26 AXP AMERICAN EXPRESS CO170 shares-17.48%2025-06-302025-09-26 OKE ONEOK INC NEW452 shares-88.42%2025-06-302025-09-26 DOW DOW INC573 shares19000.00%2025-06-302025-09-26 D DOMINION ENERGY INC668 shares5038.46%2025-06-302025-09-26 EIX EDISON INTL437 shares1460.71%2025-06-302025-09-26 FITB FIFTH THIRD BANCORP901 shares-21.17%2025-06-302025-09-26 BEN FRANKLIN RESOURCES INC1.0K shares3869.23%2025-06-302025-09-26 DDLS WISDOMTREE TR927 sharesnew addition2025-06-302025-09-26 F FORD MTR CO DEL2.5K shares990.87%2025-06-302025-09-26 CMCSA COMCAST CORP NEW687 shares173.71%2025-06-302025-09-26 AEP AMERICAN ELEC PWR CO INC367 shares5142.86%2025-06-302025-09-26 A AGILENT TECHNOLOGIES INC214 shares10600.00%2025-06-302025-09-26 IVZ INVESCO LTD1.7K shares4802.94%2025-06-302025-09-26 HYGV FLEXSHARES TR723 sharesnew addition2025-06-302025-09-26 MO ALTRIA GROUP INC713 shares-78.64%2025-06-302025-09-26 PLD PROLOGIS INC.213 shares-71.86%2025-06-302025-09-26 AVUV AMERICAN CENTY ETF TR315 shares7775.00%2025-06-302025-09-26 DIS DISNEY WALT CO313 shares-51.09%2025-06-302025-09-26 AFL AFLAC INC334 shares-7.99%2025-06-302025-09-26 TFC TRUIST FINL CORP735 shares1189.47%2025-06-302025-09-26 CFG CITIZENS FINL GROUP INC814 shares3970.00%2025-06-302025-09-26 VLO VALERO ENERGY CORP206 shares-70.86%2025-06-302025-09-26 PFG PRINCIPAL FINANCIAL GROUP IN338 shares5533.33%2025-06-302025-09-26 WEC WEC ENERGY GROUP INC313 shares5116.67%2025-06-302025-09-26 XBI SPDR SER TR295 sharesnew addition2025-06-302025-09-26 DTE DTE ENERGY CO235 shares5775.00%2025-06-302025-09-26 HPQ HP INC856 shares5606.67%2025-06-302025-09-26 IPG INTERPUBLIC GROUP COS INC789 shares3657.14%2025-06-302025-09-26 OGE OGE ENERGY CORP736 shares5157.14%2025-06-302025-09-26 WBA WALGREENS BOOTS ALLIANCE INC972 shares3788.00%2025-06-302025-09-26 ARKK ARK ETF TR478 shares-73.07%2025-06-302025-09-26 JBHT HUNT J B TRANS SVCS INC125 sharesnew addition2025-06-302025-09-26 PPL PPL CORP918 shares42.77%2025-06-302025-09-26 TJX TJX COS INC NEW263 shares776.67%2025-06-302025-09-26 KMI KINDER MORGAN INC DEL1.4K sharesnew addition2025-06-302025-09-26 EMB ISHARES TR272 shares-51.25%2025-06-302025-09-26 CSX CSX CORP685 shares245.96%2025-06-302025-09-26 DON WISDOMTREE TR517 shares2485.00%2025-06-302025-09-26 GS GOLDMAN SACHS GROUP INC60 shares-52.76%2025-06-302025-09-26 IWB ISHARES TR88 sharesnew addition2025-06-302025-09-26 C CITIGROUP INC448 sharesnew addition2025-06-302025-09-26 SON SONOCO PRODS CO412 shares4477.78%2025-06-302025-09-26 FE FIRSTENERGY CORP618 shares5050.00%2025-06-302025-09-26 INTC INTEL CORP430 shares-4.23%2025-06-302025-09-26 WMT WALMART INC135 shares-93.09%2025-06-302025-09-26 YUM YUM BRANDS INC162 sharesnew addition2025-06-302025-09-26 NEM NEWMONT CORP507 shares1648.28%2025-06-302025-09-26 NWL NEWELL BRANDS INC2.4K sharesnew addition2025-06-302025-09-26 MDYG SPDR SER TR271 shares226.51%2025-06-302025-09-26 FLG NEW YORK CMNTY BANCORP INC2.0K sharesnew addition2025-06-302025-09-26 LMBS FIRST TR EXCHANGE-TRADED FD418 sharesnew addition2025-06-302025-09-26 SPBO SPDR SER TR680 shares1411.11%2025-06-302025-09-26 USMV ISHARES TR254 shares-69.02%2025-06-302025-09-26 GOVT ISHARES TR854 shares1398.25%2025-06-302025-09-26 HSCZ ISHARES TR667 sharesnew addition2025-06-302025-09-26 PFE PFIZER INC675 shares467.23%2025-06-302025-09-26 LIN LINDE PLC46 shares-87.77%2025-06-302025-09-26 SKOR FLEXSHARES TR373 shares1281.48%2025-06-302025-09-26 IVW ISHARES TR235 shares-97.56%2025-06-302025-09-26 HYBL SSGA ACTIVE TR623 sharesnew addition2025-06-302025-09-26 FMAT FIDELITY COVINGTON TRUST358 shares358.97%2025-06-302025-09-26 OEF ISHARES TR77 shares-93.20%2025-06-302025-09-26 FUTY FIDELITY COVINGTON TRUST417 shares317.00%2025-06-302025-09-26 EMXC ISHARES INC306 shares-94.07%2025-06-302025-09-26 SPSM SPDR SER TR386 shares819.05%2025-06-302025-09-26 UNP UNION PAC CORP66 shares94.12%2025-06-302025-09-26 ATR APTARGROUP INC131 shares523.81%2025-06-302025-09-26 HON HONEYWELL INTL INC77 shares14.93%2025-06-302025-09-26 FIDU FIDELITY COVINGTON TRUST257 shares209.64%2025-06-302025-09-26 FIXD FIRST TR EXCHNG TRADED FD VI350 sharesnew addition2025-06-302025-09-26 VTV VANGUARD INDEX FDS104 shares67.74%2025-06-302025-09-26 IGSB ISHARES TR301 sharesnew addition2025-06-302025-09-26 ARKX ARK ETF TR1.0K shares-69.69%2025-06-302025-09-26 CNP CENTERPOINT ENERGY INC539 sharesnew addition2025-06-302025-09-26 EMCB WISDOMTREE TR239 sharesnew addition2025-06-302025-09-26 CMBS ISHARES TR318 shares3875.00%2025-06-302025-09-26 QRVO QORVO INC131 sharesnew addition2025-06-302025-09-26 JAAA JANUS DETROIT STR TR283 shares6975.00%2025-06-302025-09-26 MNST MONSTER BEVERAGE CORP NEW241 shares1506.67%2025-06-302025-09-26 IEI ISHARES TR115 sharesnew addition2025-06-302025-09-26 MTUM ISHARES TR85 shares-92.88%2025-06-302025-09-26 TIP ISHARES TR123 sharesnew addition2025-06-302025-09-26 RTX RTX CORPORATION154 shares-61.21%2025-06-302025-09-26 X UNITED STATES STL CORP NEW266 shares-51.10%2025-06-302025-09-26 IBND SPDR SER TR432 sharesnew addition2025-06-302025-09-26 CLOZ SERIES PORTFOLIOS TR488 sharesnew addition2025-06-302025-09-26 BWA BORGWARNER INC358 shares1332.00%2025-06-302025-09-26 AGGY WISDOMTREE TR286 sharesnew addition2025-06-302025-09-26 URA GLOBAL X FDS450 shares-7.98%2025-06-302025-09-26 SAIA SAIA INC28 shares47.37%2025-06-302025-09-26 GGG GRACO INC140 shares460.00%2025-06-302025-09-26 IXC ISHARES TR310 sharesnew addition2025-06-302025-09-26 ABT ABBOTT LABS110 shares-80.00%2025-06-302025-09-26 SCZ ISHARES TR186 shares-99.43%2025-06-302025-09-26 WYNN WYNN RESORTS LTD125 shares-33.16%2025-06-302025-09-26 BAC BANK AMERICA CORP335 shares34.54%2025-06-302025-09-26 EGP EASTGROUP PPTYS INC61 shares335.71%2025-06-302025-09-26 ISHG ISHARES TR151 sharesnew addition2025-06-302025-09-26 DECK DECKERS OUTDOOR CORP16 sharesnew addition2025-06-302025-09-26 TPH TRI POINTE HOMES INC289 shares3111.11%2025-06-302025-09-26 CLOX SERIES PORTFOLIOS TR400 shares2976.92%2025-06-302025-09-26 EVR EVERCORE INC59 shares637.50%2025-06-302025-09-26 XONE BONDBLOXX ETF TRUST201 shares6600.00%2025-06-302025-09-26 VBK VANGUARD INDEX FDS41 shares485.71%2025-06-302025-09-26 IYW ISHARES TR80 shares-94.40%2025-06-302025-09-26 FIVE FIVE BELOW INC46 sharesnew addition2025-06-302025-09-26 WTS WATTS WATER TECHNOLOGIES INC47 shares235.71%2025-06-302025-09-26 FENY FIDELITY COVINGTON TRUST421 sharesnew addition2025-06-302025-09-26 HWM HOWMET AEROSPACE INC179 shares-53.51%2025-06-302025-09-26 IAGG ISHARES TR193 sharesnew addition2025-06-302025-09-26 IUSB ISHARES TR208 shares-65.33%2025-06-302025-09-26 HUBB HUBBELL INC29 sharesnew addition2025-06-302025-09-26 SGOV ISHARES TR89 sharesnew addition2025-06-302025-09-26 LECO LINCOLN ELEC HLDGS INC41 sharesnew addition2025-06-302025-09-26 MINT PIMCO ETF TR83 sharesnew addition2025-06-302025-09-26 EL LAUDER ESTEE COS INC56 sharesnew addition2025-06-302025-09-26 LII LENNOX INTL INC18 sharesnew addition2025-06-302025-09-26 BABA ALIBABA GROUP HLDG LTD100 shares-25.37%2025-06-302025-09-26 SMCI SUPER MICRO COMPUTER INC27 sharesnew addition2025-06-302025-09-26 MDLZ MONDELEZ INTL INC103 shares-14.17%2025-06-302025-09-26 WH WYNDHAM HOTELS & RESORTS INC92 sharesnew addition2025-06-302025-09-26 RPM RPM INTL INC65 sharesnew addition2025-06-302025-09-26 COP CONOCOPHILLIPS61 shares-44.55%2025-06-302025-09-26 OC OWENS CORNING NEW46 sharesnew addition2025-06-302025-09-26 GNTX GENTEX CORP207 sharesnew addition2025-06-302025-09-26 BLDR BUILDERS FIRSTSOURCE INC40 sharesnew addition2025-06-302025-09-26 EFV ISHARES TR124 shares-99.92%2025-06-302025-09-26 GATX GATX CORP53 shares1666.67%2025-06-302025-09-26 SLB SCHLUMBERGER LTD118 shares-47.56%2025-06-302025-09-26 NYT NEW YORK TIMES CO124 sharesnew addition2025-06-302025-09-26 PLTR PALANTIR TECHNOLOGIES INC350 shares-82.64%2025-06-302025-09-26 R RYDER SYS INC52 shares300.00%2025-06-302025-09-26 EWX SPDR INDEX SHS FDS105 sharesnew addition2025-06-302025-09-26 AMD ADVANCED MICRO DEVICES INC39 shares-25.00%2025-06-302025-09-26 ONB OLD NATL BANCORP IND331 sharesnew addition2025-06-302025-09-26 SSD SIMPSON MFG INC28 sharesnew addition2025-06-302025-09-26 CSGP COSTAR GROUP INC63 shares-98.43%2025-06-302025-09-26 IXN ISHARES TR80 shares-93.17%2025-06-302025-09-26 IFRA ISHARES TR133 shares177.08%2025-06-302025-09-26 VOYA VOYA FINANCIAL INC73 sharesnew addition2025-06-302025-09-26 CNX CNX RES CORP264 shares0.00%2025-06-302025-09-26 ARW ARROW ELECTRS INC43 sharesnew addition2025-06-302025-09-26 BA BOEING CO20 shares-93.77%2025-06-302025-09-26 FDIS FIDELITY COVINGTON TRUST66 shares4.76%2025-06-302025-09-26 HEEM ISHARES INC211 sharesnew addition2025-06-302025-09-26 TTC TORO CO53 sharesnew addition2025-06-302025-09-26 AMG AFFILIATED MANAGERS GROUP IN33 sharesnew addition2025-06-302025-09-26 IDXX IDEXX LABS INC9 shares-78.05%2025-06-302025-09-26 UAL UNITED AIRLS HLDGS INC121 shares-62.31%2025-06-302025-09-26 PWR QUANTA SVCS INC23 shares666.67%2025-06-302025-09-26 PYPL PAYPAL HLDGS INC80 shares26.98%2025-06-302025-09-26 GPC GENUINE PARTS CO35 shares-23.91%2025-06-302025-09-26 IEMG ISHARES INC92 shares-99.92%2025-06-302025-09-26 AVT AVNET INC90 sharesnew addition2025-06-302025-09-26 RRX REGAL REXNORD CORPORATION29 sharesnew addition2025-06-302025-09-26 TEAM ATLASSIAN CORPORATION18 shares-97.68%2025-06-302025-09-26 EHC ENCOMPASS HEALTH CORP64 sharesnew addition2025-06-302025-09-26 FHLC FIDELITY COVINGTON TRUST66 shares-8.33%2025-06-302025-09-26 STLD STEEL DYNAMICS INC36 sharesnew addition2025-06-302025-09-26 FREL FIDELITY COVINGTON TRUST158 shares53.40%2025-06-302025-09-26 UGI UGI CORP NEW170 shares2328.57%2025-06-302025-09-26 ITT ITT INC35 sharesnew 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