# Capital A Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 2055297. Source: https://holderbook.com/funds/2055297-capital-a-wealth-management-llc/

- Reported value: $8.9M
- Positions: 418
- Weight of the ten largest: 19.0%
- Filed: 2025-09-26

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $283.2K | 753 | 3.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $277.8K | 1,443 | 3.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $220.9K | 3,968 | 2.5% | 3 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $163.7K | 1,057 | 1.8% | 3 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $143.3K | 11,269 | 1.6% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $140.8K | 927 | 1.6% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $129.7K | 262 | 1.5% | 3 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $124.3K | 2,961 | 1.4% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $110.9K | 400 | 1.2% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $104.1K | 294 | 1.2% | 3 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $103.4K | 410 | 1.2% | 3 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $102.4K | 4,638 | 1.1% | 1 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $96.8K | 1,926 | 1.1% | 1 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $95.5K | 615 | 1.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $93.9K | 672 | 1.0% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $93.2K | 1,667 | 1.0% | 3 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $92.6K | 3,191 | 1.0% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $91.7K | 847 | 1.0% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $87.4K | 245 | 1.0% | 3 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $86.4K | 1,853 | 1.0% | 3 |
| ISHARES TR | [HAWX](https://holderbook.com/stocks/HAWX/) | $84.9K | 2,930 | 0.9% | 1 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $84.2K | 2,673 | 0.9% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $76.8K | 259 | 0.9% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $75.2K | 442 | 0.8% | 3 |
| WISDOMTREE TR | [DDWM](https://holderbook.com/stocks/DDWM/) | $74.9K | 2,328 | 0.8% | 1 |
| COMERICA INC | [CMA](https://holderbook.com/stocks/CMA/) | $74.2K | 1,330 | 0.8% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $73.2K | 1,041 | 0.8% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $72.5K | 665 | 0.8% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $71.4K | 64 | 0.8% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $68.8K | 688 | 0.8% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $68.5K | 459 | 0.8% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $66.8K | 426 | 0.7% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $66.3K | 267 | 0.7% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $65.6K | 446 | 0.7% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $65.6K | 1,741 | 0.7% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $64.8K | 152 | 0.7% | 3 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $62.9K | 2,690 | 0.7% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $62.8K | 668 | 0.7% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $62.8K | 207 | 0.7% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $61.7K | 819 | 0.7% | 1 |
| WESBANCO INC | [WSBC](https://holderbook.com/stocks/WSBC/) | $61.2K | 1,951 | 0.7% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $61.0K | 176 | 0.7% | 3 |
| ISHARES TR | [ILTB](https://holderbook.com/stocks/ILTB/) | $59.9K | 1,140 | 0.7% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $59.5K | 102 | 0.7% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $57.2K | 346 | 0.6% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $56.9K | 108 | 0.6% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $54.2K | 1,467 | 0.6% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $52.1K | 109 | 0.6% | 3 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $51.4K | 602 | 0.6% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $51.1K | 300 | 0.6% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $49.6K | 2,955 | 0.6% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $46.6K | 318 | 0.5% | 3 |
| ISHARES TR | [IGOV](https://holderbook.com/stocks/IGOV/) | $46.2K | 1,119 | 0.5% | 1 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $45.7K | 623 | 0.5% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $43.5K | 256 | 0.5% | 3 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $43.4K | 357 | 0.5% | 3 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $43.3K | 1,205 | 0.5% | 3 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $43.0K | 225 | 0.5% | 1 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $42.7K | 449 | 0.5% | 3 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $42.1K | 872 | 0.5% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $41.6K | 828 | 0.5% | 1 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $41.4K | 427 | 0.5% | 3 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $41.1K | 96 | 0.5% | 3 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $41.1K | 1,137 | 0.5% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $40.8K | 155 | 0.5% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $40.6K | 156 | 0.5% | 3 |
| ISHARES INC | [EUHY](https://holderbook.com/stocks/EUHY/) | $40.2K | 810 | 0.4% | 1 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $40.2K | 777 | 0.4% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $40.1K | 245 | 0.4% | 3 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $39.6K | 407 | 0.4% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $39.3K | 74 | 0.4% | 3 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $39.0K | 376 | 0.4% | 3 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $38.9K | 1,464 | 0.4% | 3 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $38.8K | 88 | 0.4% | 3 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $37.9K | 876 | 0.4% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $37.3K | 241 | 0.4% | 3 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $36.3K | 525 | 0.4% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $36.2K | 716 | 0.4% | 3 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $34.5K | 159 | 0.4% | 1 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $34.5K | 594 | 0.4% | 3 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $34.1K | 314 | 0.4% | 3 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $33.8K | 334 | 0.4% | 3 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $33.7K | 661 | 0.4% | 3 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $33.5K | 261 | 0.4% | 3 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $33.5K | 163 | 0.4% | 3 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $32.8K | 639 | 0.4% | 3 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $32.5K | 376 | 0.4% | 3 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $32.3K | 529 | 0.4% | 3 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $32.2K | 2,237 | 0.4% | 3 |
| ARK ETF TR | [ARKW](https://holderbook.com/stocks/ARKW/) | $32.1K | 423 | 0.4% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $31.8K | 170 | 0.4% | 3 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $31.7K | 452 | 0.4% | 3 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $31.4K | 573 | 0.4% | 3 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $31.4K | 668 | 0.4% | 3 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $31.2K | 437 | 0.3% | 3 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $31.1K | 901 | 0.3% | 3 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $30.7K | 1,032 | 0.3% | 3 |
| WISDOMTREE TR | [DDLS](https://holderbook.com/stocks/DDLS/) | $30.7K | 927 | 0.3% | 1 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $30.6K | 2,509 | 0.3% | 3 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $30.1K | 687 | 0.3% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2025 | +7.6% | +10.5% | -2.8% | 100% |
| Q1 2025 | -4.8% | -4.6% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $8.9M | 418 |
| Q1 2025 | $95.4M | 709 |
| Q4 2024 | $60.2M | 846 |