Capital A Wealth Management, LLC

Est. AUM

$8.9M

13F long equity, this entity only

Positions

591

Period

Jun 2025 (Q2)

SEC EDGAR

View filings ↗

Jun 2025 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US BRD MKT ETF	$221K	3968	2.47%	SOLE
2	PNC FINL SVCS GROUP INC	COM	$164K	1057	1.84%	SOLE
3	HUNTINGTON BANCSHARES INC	COM	$142K	11185	1.59%	SOLE
4	ISHARES TR	CORE S&P MCP ETF	$111K	400	1.24%	SOLE
5	SPDR SER TR	PORT MTG BK ETF	$102K	4638	1.14%	SOLE
6	WISDOMTREE TR	FLOATNG RAT TREA	$97K	1926	1.09%	SOLE
7	ISHARES TR	RUS 2000 VAL ETF	$96K	615	1.07%	SOLE
8	SPDR SER TR	PORTFOLIO S&P500	$93K	1667	1.04%	SOLE
9	SPDR SER TR	PRTFLO S&P500 VL	$86K	1853	0.96%	SOLE
10	WISDOMTREE TR	ITL HDG QTLY DIV	$79K	1891	0.88%	SOLE
11	ISHARES TR	CORE S&P SCP ETF	$65K	600	0.73%	SOLE
12	ISHARES TR	MSCI USA QLT FCT	$63K	431	0.71%	SOLE
13	ISHARES TR	MSCI EAFE ETF	$62K	819	0.69%	SOLE
14	WESBANCO INC	COM	$61K	1951	0.68%	SOLE
15	ISHARES TR	CORE LT USDB ETF	$60K	1140	0.67%	SOLE
16	WISDOMTREE TR	CURRNCY INT EQ	$58K	1805	0.65%	SOLE
17	ISHARES TR	RUS 1000 VAL ETF	$57K	346	0.64%	SOLE
18	ISHARES TR	HDG MSCI EAFE	$54K	1719	0.60%	SOLE
19	ISHARES TR	MSCI ACWI EXUS	$53K	1822	0.59%	SOLE
20	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$51K	602	0.57%	SOLE
21	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$51K	300	0.57%	SOLE
22	ISHARES TR	RUS 1000 GRW ETF	$50K	165	0.56%	SOLE
23	SPDR SER TR	S&P 400 MDCP VAL	$46K	623	0.51%	SOLE
24	LYONDELLBASELL INDUSTRIES N	SHS - A -	$43K	449	0.48%	SOLE
25	VANGUARD WORLD FDS	CONSUM STP ETF	$43K	225	0.48%	SOLE
26	KIMBERLY-CLARK CORP	COM	$43K	357	0.48%	SOLE
27	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	$42K	828	0.47%	SOLE
28	JANUS DETROIT STR TR	HENDRSN SHRT ETF	$42K	872	0.47%	SOLE
29	INTERNATIONAL PAPER CO	COM	$41K	1137	0.46%	SOLE
30	WATSCO INC	COM	$41K	96	0.46%	SOLE
31	INTERNATIONAL BUSINESS MACHS	COM	$40K	245	0.45%	SOLE
32	NISOURCE INC	COM	$39K	1464	0.44%	SOLE
33	PRUDENTIAL FINL INC	COM	$39K	376	0.44%	SOLE
34	EXELON CORP	COM	$39K	1095	0.44%	SOLE
35	US BANCORP DEL	COM NEW	$38K	876	0.43%	SOLE
36	NRG ENERGY INC	COM NEW	$37K	723	0.41%	SOLE
37	MICROSOFT CORP	COM	$37K	99	0.41%	SOLE
38	EMERSON ELEC CO	COM	$36K	375	0.40%	SOLE
39	ISHARES TR	AGGRES ALLOC ETF	$36K	525	0.40%	SOLE
40	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$34K	661	0.38%	SOLE
41	ENTERGY CORP NEW	COM	$34K	334	0.38%	SOLE
42	CMS ENERGY CORP	COM	$34K	594	0.38%	SOLE
43	ALLIANT ENERGY CORP	COM	$33K	639	0.37%	SOLE
44	ONEOK INC NEW	COM	$32K	452	0.36%	SOLE
45	ARK ETF TR	NEXT GNRTN INTER	$32K	423	0.36%	SOLE
46	AMERICAN EXPRESS CO	COM	$32K	170	0.36%	SOLE
47	PUBLIC SVC ENTERPRISE GRP IN	COM	$32K	529	0.36%	SOLE
48	KEYCORP	COM	$32K	2237	0.36%	SOLE
49	EDISON INTL	COM	$31K	437	0.35%	SOLE
50	DOMINION ENERGY INC	COM	$31K	668	0.35%	SOLE

1–50 of 418

1 / 9

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.