Capital A Wealth Management, LLC Top Holdings and 13F Report (2025) About Capital A Wealth Management, LLCInvestment ActivityCapital A Wealth Management, LLC has $60.25 million in total holdings as of December 31, 2024.Capital A Wealth Management, LLC owns shares of 846 different stocks, but just 77 companies or ETFs make up 80% of its holdings.Largest Holdings iShares MSCI USA Quality Factor ETF $4,183,293iShares S&P 500 Growth ETF $3,274,850iShares U.S. Equity Factor Rotation Active ETF $3,027,389iShares MSCI EAFE Growth ETF $1,659,680Amazon.com $1,653,104 Sector AllocationMap of 500 Largest Holdings ofCapital A Wealth Management, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorQUALiShares MSCI USA Quality Factor ETF$4,183,29323,4916.9%ETFIVWiShares S&P 500 Growth ETF$3,274,85032,2555.4%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$3,027,38959,0715.0%ETFEFGiShares MSCI EAFE Growth ETF$1,659,68017,1402.8%ETFAMZNAmazon.com$1,653,1047,5352.7%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$1,646,47123,8832.7%ETFIVEiShares S&P 500 Value ETF$1,499,9357,8582.5%ETFMSFTMicrosoft$1,469,3573,4862.4%Computer and TechnologySCHFSchwab International Equity ETF$1,411,57676,3012.3%ETFNVDANVIDIA$1,225,5319,1262.0%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$1,155,59220,8401.9%ManufacturingPHParker-Hannifin$1,145,4901,8011.9%Industrial ProductsAAPLApple$1,062,4774,2431.8%Computer and TechnologySPTLSPDR Portfolio Long Term Treasury ETF$1,055,80740,3131.8%ETFISRGIntuitive Surgical$1,045,4862,0031.7%MedicalIYWiShares U.S. Technology ETF$937,6695,8781.6%ManufacturingMTUMiShares MSCI USA Momentum Factor ETF$911,2994,4041.5%ETFTSLATesla$632,4131,5661.0%Auto/Tires/TrucksGOOGAlphabet$621,4873,2631.0%Computer and TechnologyTEVATeva Pharmaceutical Industries$595,80727,0331.0%MedicalMRVLMarvell Technology$582,8455,2771.0%Computer and TechnologyARKWARK Next Generation Internet ETF$577,3695,3471.0%ETFOEFiShares S&P 100 ETF$566,7361,9620.9%ETFUNHUnitedHealth Group$558,9941,1050.9%MedicalAOAiShares Core 80/20 Aggressive Allocation ETF$555,5767,2520.9%ETFSPGIS&P Global$550,3291,1050.9%Business ServicesGOOGLAlphabet$544,8882,8780.9%Computer and TechnologyORCLOracle$543,3623,2610.9%Computer and TechnologyCOHRCoherent$447,4104,7230.7%Business ServicesVVisa$439,7101,3910.7%Business ServicesBAMBrookfield Asset Management$411,7907,5990.7%FinanceSCHWCharles Schwab$406,0195,4860.7%FinanceOKEONEOK$391,4603,8990.6%Oils/EnergyBINCiShares Flexible Income Active ETF$375,6887,2220.6%ETFAKAMAkamai Technologies$366,9133,8360.6%Computer and TechnologyPGRProgressive$358,9361,4980.6%FinanceMUBiShares National Muni Bond ETF$353,2133,3150.6%ETFIFRAiShares U.S. Infrastructure ETF$347,1457,4990.6%ETFCRH PLC$344,7303,7260.6%ORDSHOPShopify$339,8313,1960.6%Computer and TechnologyARKKARK Innovation ETF$339,4855,9800.6%ETFTTWOTake-Two Interactive Software$332,2641,8050.6%Consumer DiscretionaryMBBiShares MBS ETF$316,7213,4550.5%ETFVONGVanguard Russell 1000 Growth ETF$315,6853,0560.5%ETFNOWServiceNow$312,7352950.5%Computer and TechnologyMETAMeta Platforms$309,7925290.5%Computer and TechnologyGPNGlobal Payments$302,7862,7020.5%Business ServicesQQQInvesco QQQ$294,9805770.5%FinanceCSGPCoStar Group$286,7904,0060.5%Computer and TechnologyIVViShares Core S&P 500 ETF$280,2124760.5%ETFDHRDanaher$275,2301,1990.5%MedicalTMUST-Mobile US$269,5111,2210.4%Computer and TechnologyCGDVCapital Group Dividend Value ETF$265,0147,5160.4%ETFCACICACI International$262,2356490.4%Computer and TechnologyZTSZoetis$259,2221,5910.4%MedicalINTUIntuit$255,8004070.4%Computer and TechnologyTEAMAtlassian$254,5751,0460.4%Computer and TechnologyVEEVVeeva Systems$254,4031,2100.4%MedicalEFViShares MSCI EAFE Value ETF$243,6184,6430.4%ETFBROBrown & Brown$241,2772,3650.4%FinanceBNBrookfield$234,7984,0870.4%FinanceHBANHuntington Bancshares$229,46214,1030.4%FinanceFFIVF5$221,5458810.4%Computer and TechnologyFSVFirstService$217,7671,2030.4%FinanceUSMViShares MSCI USA Min Vol Factor ETF$210,6262,3720.3%ETFDXCMDexCom$202,8242,6080.3%MedicalASMLASML$191,2902760.3%Computer and TechnologyMOAltria Group$190,9033,6510.3%Consumer StaplesCBRECBRE Group$188,5321,4360.3%FinanceCPRTCopart$186,5183,2500.3%Business ServicesSIXOAllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF$185,9815,7400.3%ETFWMTWalmart$184,6092,0430.3%Retail/WholesaleHCAHCA Healthcare$184,5926150.3%MedicalPALANTIR TECHNOLOGIES INC$180,4532,3860.3%CL AHDHome Depot$180,3724640.3%Retail/WholesaleVOOVanguard S&P 500 ETF$178,3463310.3%ETFRJFRaymond James$169,7761,0930.3%FinanceADPAutomatic Data Processing$160,7095490.3%Business ServicesMSCIMSCI$160,2032670.3%FinanceNXPINXP Semiconductors$159,4217670.3%Computer and TechnologyDECWAllianzIM U.S. Large Cap Buffer20 Dec ETF$157,1805,1670.3%ETFAMPAmeriprise Financial$150,6782830.3%FinanceELVElevance Health$145,7163950.2%MedicalPEPPepsiCo$144,7619520.2%Consumer StaplesRACEFerrari$141,4723330.2%Auto/Tires/TrucksEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$141,2981,5870.2%ETFJANWAllianzIM U.S. Large Cap Buffer20 Jan ETF$141,0444,1940.2%ETFPNCThe PNC Financial Services Group$141,0417310.2%FinanceAPOApollo Global Management$140,8818530.2%FinanceADIAnalog Devices$138,0996500.2%Computer and TechnologyEGEverest Group$137,3723790.2%FinanceCTRACoterra Energy$126,7044,9610.2%Oils/EnergyGLDMSPDR Gold MiniShares Trust$125,8162,4200.2%FinanceERIEErie Indemnity$123,6693000.2%FinanceMCHPMicrochip Technology$123,1302,1470.2%Computer and TechnologyKNSLKinsale Capital Group$122,7942640.2%FinanceABBVAbbVie$122,4156890.2%MedicalHSYHershey$120,7477130.2%Consumer StaplesAVYAvery Dennison$116,3956220.2%Industrial ProductsOCTWAllianzIM U.S. Large Cap Buffer20 Oct ETF$112,6793,1690.2%ETFShowing largest 100 holdings. View all holdings. 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