13F-HR filed by Capital A Wealth Management, LLC
Capital A Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 709 holding rows worth $95,399,013.
- Accession
- 0002055297-25-000004
- Filer
- CIK 2055297
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 709 entries on the cover page, a total value of $95,399,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,399,013 with VALUE read as dollars as filed, 13F file number 028-25417. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAE Wealth Management LLC028-17779
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | COM | 29 | $1,400 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26 | $1,387 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7 | $1,386 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15 | $1,379 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16 | $1,361 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 53 | $1,354 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5 | $1,326 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6 | $1,325 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 57 | $1,310 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 45 | $1,306 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 27 | $1,305 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 25 | $1,301 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 20 | $1,301 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 26 | $1,278 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $1,269 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12 | $1,229 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15 | $1,211 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11 | $1,206 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 24 | $1,200 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 58 | $1,133 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4 | $1,112 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 31 | $1,112 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6 | $1,081 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 30 | $1,078 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6 | $1,073 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3 | $1,048 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $1,017 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22 | $1,014 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4 | $1,014 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22 | $1,007 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 32 | $999 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 20 | $997 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9 | $995 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 20 | $990 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3 | $987 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23 | $970 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 29 | $961 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8 | $947 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 14 | $941 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $931 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12 | $930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 18 | $927 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11 | $905 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 25 | $896 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8 | $893 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5 | $882 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10 | $878 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15 | $878 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9 | $876 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22 | $866 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 405 | $859 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 14 | $849 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 16 | $843 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 16 | $838 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 13 | $834 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10 | $830 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15 | $821 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20 | $819 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $815 | dollars as filed | |
| SPDW | 78463X889 | COM | 22 | $801 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $798 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3 | $793 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7 | $792 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 20 | $783 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7 | $765 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8 | $764 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3 | $763 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 15 | $762 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6 | $759 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8 | $750 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12 | $745 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2 | $742 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13 | $729 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3 | $727 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9 | $720 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33 | $717 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 25 | $716 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 12 | $715 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3 | $711 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10 | $708 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11 | $708 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2 | $705 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3 | $700 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9 | $698 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6 | $694 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 109 | $687 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20 | $681 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1 | $680 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3 | $679 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 19 | $665 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4 | $664 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 66 | $659 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11 | $658 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6 | $654 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19 | $650 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 24 | $645 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7 | $643 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14 | $643 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7 | $638 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $634 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $623 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 21 | $616 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 25 | $612 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 22 | $610 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7 | $609 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $597 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6 | $588 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9 | $586 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7 | $577 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4 | $573 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 12 | $573 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21 | $570 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21 | $560 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6 | $555 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4 | $553 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 12 | $552 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5 | $550 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 26 | $549 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 179 | $548 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 62 | $540 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 11 | $540 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6 | $537 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4 | $522 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 34 | $516 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6 | $513 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 81 | $512 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8 | $507 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6 | $506 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26 | $501 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12 | $494 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5 | $493 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7 | $493 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 10 | $487 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12 | $485 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 20 | $483 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6 | $481 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8 | $472 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3 | $466 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 15 | $456 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6 | $442 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8 | $433 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 19 | $429 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9 | $425 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15 | $415 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2 | $413 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9 | $406 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 32 | $397 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 8 | $384 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 15 | $376 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 30 | $369 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4 | $367 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4 | $361 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 16 | $361 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9 | $354 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 8 | $352 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4 | $349 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $337 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 13 | $337 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 97 | $334 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 13 | $332 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 12 | $325 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 12 | $323 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 10 | $321 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 17 | $293 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9 | $287 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3 | $286 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25 | $279 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 14 | $273 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 41 | $266 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 47 | $264 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11 | $262 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 144 | $239 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2 | $234 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7 | $231 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 9 | $212 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4 | $205 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 8 | $204 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4 | $203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4 | $202 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6 | $199 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 55 | $183 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3 | $177 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 5 | $176 | dollars as filed | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 6 | $174 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1 | $173 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 7 | $166 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $166 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2 | $154 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 3 | $150 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 3 | $149 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2 | $143 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 6 | $141 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2 | $127 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3 | $105 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1 | $104 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4 | $90 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 41 | $88 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $63 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 16 | $61 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1 | $59 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3 | $50 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $48 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5 | $43 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4 | $39 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1 | $26 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 50 | $23 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 18 | $16 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5 | $15 | dollars as filed | |
| WKHS | 98138J404 | Stock | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055297-25-000004 | this filing | 2025-05-02 | acceptance time not in the bulk data set |