Capital A Wealth Management, LLC

13F filer, CIK 2055297, CRANBERRY TWP, PA

Capital A Wealth Management, LLC reported $95,399,013 across 709 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 60.16% of the portfolio.

Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002055297-25-000004

Period: 2025-03-31
Reported value: $95.4M
Holdings: 709
Top 10 weight: 60.16%
New: 82
Sold out: 219

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFVadded	+152,852	$9.01M
CTAnew	+290,509	$8.6M
EFGadded	+70,159	$7.02M
IEMGadded	+109,789	$5.93M
IXUSnew	+78,819	$5.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QUALreduced	-16,536	-$2.83M
IVWreduced	-22,614	-$2.1M
DYNFreduced	-42,558	-$2.08M
SPYMreduced	-20,045	-$1.32M
SCHFreduced	-60,480	-$1.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002055297-25-000004, largest first. % of portfolio is the value over $95,399,013, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NEMNEWMONT CORP	29	$1.4K	<0.01%	+22	Timeline
IPINTERNATIONAL PAPER CO	26	$1.39K	<0.01%	+15	Timeline
PKGPACKAGING CORP AMER	7	$1.39K	<0.01%	0	Timeline
LLOEWS CORP	15	$1.38K	<0.01%	-6	Timeline
IWRISHARES TR	16	$1.36K	<0.01%	-9	Timeline
SPABSPDR SERIES TRUST	53	$1.35K	<0.01%	-131	Timeline
CMECME GROUP INC	5	$1.33K	<0.01%	0	Timeline
FISVFISERV INC	6	$1.32K	<0.01%	-1	Timeline
GOVTISHARES TR	57	$1.31K	<0.01%	0	Timeline
SPBOSPDR SERIES TRUST	45	$1.31K	<0.01%	0	Timeline
SKORFLEXSHARES TR	27	$1.3K	<0.01%	0	Timeline
ATIATI INC	25	$1.3K	<0.01%	0	Timeline
FDMOFIDELITY COVINGTON TRUST	20	$1.3K	<0.01%	0	Timeline
VNLAJANUS DETROIT STR TR	26	$1.28K	<0.01%	new	Timeline
WABWABTEC	7	$1.27K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	12	$1.23K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	15	$1.21K	<0.01%	0	Timeline
EMREMERSON ELEC CO	11	$1.21K	<0.01%	+2	Timeline
ILTBISHARES TR	24	$1.2K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	58	$1.13K	<0.01%	0	Timeline
CORCENCORA INC	4	$1.11K	<0.01%	-2	Timeline
SCHCSCHWAB STRATEGIC TR	31	$1.11K	<0.01%	+29	Timeline
GDDYGODADDY INC	6	$1.08K	<0.01%	-11	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	30	$1.08K	<0.01%	0	Timeline
MTBM & T BK CORP	6	$1.07K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	3	$1.05K	<0.01%	new	Timeline
WSOWATSCO INC	2	$1.02K	<0.01%	+1	Timeline
EXCEXELON CORP	22	$1.01K	<0.01%	-31	Timeline
ECLECOLAB INC	4	$1.01K	<0.01%	0	Timeline
GLWCORNING INC	22	$1.01K	<0.01%	+6	Timeline
DFAIDIMENSIONAL ETF TRUST	32	$999	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	20	$997	<0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	9	$995	<0.01%	new	Timeline
DONWISDOMTREE TR	20	$990	<0.01%	-23	Timeline
CITHE CIGNA GROUP	3	$987	<0.01%	0	Timeline
FMCFMC CORP	23	$970	<0.01%	+17	Timeline
DUHPDIMENSIONAL ETF TRUST	29	$961	<0.01%	new	Timeline
SJMSMUCKER J M CO	8	$947	<0.01%	new	Timeline
BXPBXP INC	14	$941	<0.01%	+5	Timeline
MCOMOODYS CORP	2	$931	<0.01%	0	Timeline
ANETARISTA NETWORKS INC	12	$930	<0.01%	-4	Timeline
DFATDIMENSIONAL ETF TRUST	18	$927	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11	$905	<0.01%	+5	Timeline
PFEBINNOVATOR ETFS TRUST	25	$896	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	8	$893	<0.01%	-4	Timeline
IQVIQVIA HLDGS INC	5	$882	<0.01%	-3	Timeline
NTAPNETAPP INC	10	$878	<0.01%	-6	Timeline
MNSTMONSTER BEVERAGE CORP NEW	15	$878	<0.01%	+12	Timeline
PCARPACCAR INC	9	$876	<0.01%	-15	Timeline
SPEMSPDR INDEX SHS FDS	22	$866	<0.01%	-29	Timeline
DDD3D SYS CORP DEL	405	$859	<0.01%	+15	Timeline
FDLOFIDELITY COVINGTON TRUST	14	$849	<0.01%	0	Timeline
FOXFOX CORP	16	$843	<0.01%	+1	Timeline
JSIJANUS DETROIT STR TR	16	$838	<0.01%	new	Timeline
FQALFIDELITY COVINGTON TRUST	13	$834	<0.01%	0	Timeline
SLYGSPDR SERIES TRUST	10	$830	<0.01%	-6	Timeline
COWZPACER FDS TR	15	$821	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	20	$819	<0.01%	+8	Timeline
EQIXEQUINIX INC	1	$815	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	22	$801	<0.01%	+14	Timeline
AONAON PLC	2	$798	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	3	$793	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7	$792	<0.01%	0	Timeline
FSMDFIDELITY COVINGTON TRUST	20	$783	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	7	$765	<0.01%	+4	Timeline
NRGNRG ENERGY INC	8	$764	<0.01%	-13	Timeline
PWRQUANTA SVCS INC	3	$763	<0.01%	+1	Timeline
XLSRSSGA ACTIVE TR	15	$762	<0.01%	-22	Timeline
FSLRFIRST SOLAR INC	6	$759	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	8	$750	<0.01%	-2	Timeline
ESEVERSOURCE ENERGY	12	$745	<0.01%	-7	Timeline
VUGVANGUARD INDEX FDS	2	$742	<0.01%	-40	Timeline
DDOMINION ENERGY INC	13	$729	<0.01%	+5	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3	$727	<0.01%	0	Timeline
IRINGERSOLL RAND INC	9	$720	<0.01%	-1	Timeline
RFREGIONS FINANCIAL CORP NEW	33	$717	<0.01%	+13	Timeline
BWABORGWARNER INC	25	$716	<0.01%	-8	Timeline
FVALFIDELITY COVINGTON TRUST	12	$715	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	3	$711	<0.01%	0	Timeline
XELXCEL ENERGY INC	10	$708	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	11	$708	<0.01%	+5	Timeline
CRWDCROWDSTRIKE HLDGS INC	2	$705	<0.01%	0	Timeline
LOWLOWES COS INC	3	$700	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	9	$698	<0.01%	+3	Timeline
KKRKKR & CO INC	6	$694	<0.01%	new	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	109	$687	<0.01%	+38
CRSPCRISPR THERAPEUTICS AG	20	$681	<0.01%	0	Timeline
KLACKLA CORP	1	$680	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	3	$679	<0.01%	0	Timeline
VSLUETF OPPORTUNITIES TRUST	19	$665	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	4	$664	<0.01%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	66	$659	<0.01%	-9	Timeline
GISGENERAL MILLS INC	11	$658	<0.01%	-1	Timeline
WECWEC ENERGY GROUP INC	6	$654	<0.01%	+2	Timeline
KDPKEURIG DR PEPPER INC	19	$650	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	24	$645	<0.01%	-73	Timeline
TROWPRICE T ROWE GROUP INC	7	$643	<0.01%	0	Timeline
OGEOGE ENERGY CORP	14	$643	<0.01%	+3	Timeline
DELLDELL TECHNOLOGIES INC	7	$638	<0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	1	$634	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	3	$623	<0.01%	new	Timeline
CGIECAPITAL GROUP INTERNATIONAL	21	$616	<0.01%	+2	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	25	$612	<0.01%	+1	Timeline
CERYSPDR SERIES TRUST	22	$610	<0.01%	-12	Timeline
AIGAMERICAN INTL GROUP INC	7	$609	<0.01%	-3	Timeline
ABNBAIRBNB INC	5	$597	<0.01%	+1	Timeline
GPNGLOBAL PMTS INC	6	$588	<0.01%	-2,696	Timeline
FNFFIDELITY NATL FINL INC	9	$586	<0.01%	+4	Timeline
KKELLANOVA	7	$577	<0.01%	-2	Timeline
DLRDIGITAL RLTY TR INC	4	$573	<0.01%	+2	Timeline
XSVNBONDBLOXX ETF TRUST	12	$573	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	21	$570	<0.01%	+8
CAGCONAGRA BRANDS INC	21	$560	<0.01%	+9	Timeline
SPMOINVESCO EXCH TRADED FD TR II	6	$555	<0.01%	-14	Timeline
DTEDTE ENERGY CO	4	$553	<0.01%	+2	Timeline
XLGINVESCO EXCHANGE TRADED FD T	12	$552	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	5	$550	<0.01%	-2	Timeline
NBISNEBIUS GROUP N.V.	26	$549	<0.01%	-15	Timeline
WOLFSPEED INCWOLFSPEED INC	179	$548	<0.01%	-350
VTRSVIATRIS INC	62	$540	<0.01%	0	Timeline
XFIVBONDBLOXX ETF TRUST	11	$540	<0.01%	new	Timeline
STTSTATE STR CORP	6	$537	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4	$522	<0.01%	new	Timeline
IVZINVESCO LTD	34	$516	<0.01%	+15	Timeline
ETRENTERGY CORP NEW	6	$513	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	81	$512	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	8	$507	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6	$506	<0.01%	+3	Timeline
BENFRANKLIN TEMPLETON INC	26	$501	<0.01%	+11	Timeline
SRLNSSGA ACTIVE ETF TR	12	$494	<0.01%	-14	Timeline
NTRSNORTHERN TR CORP	5	$493	<0.01%	-1	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7	$493	<0.01%	-17	Timeline
JBBBJANUS DETROIT STR TR	10	$487	<0.01%	new	Timeline
FEFIRSTENERGY CORP	12	$485	<0.01%	+3	Timeline
EMHCSPDR SERIES TRUST	20	$483	<0.01%	-33	Timeline
JCIJOHNSON CONTROLS INTERNATION	6	$481	<0.01%	new	Timeline
CMACOMERICA INC	8	$472	<0.01%	-3	Timeline
GATXGATX CORP	3	$466	<0.01%	-2	Timeline
NWSNEWS CORP NEW	15	$456	<0.01%	-4	Timeline
BBYBEST BUY INC	6	$442	<0.01%	+3	Timeline
IIPRINNOVATIVE INDL PPTYS INC	8	$433	<0.01%	0	Timeline
SPLBSPDR SERIES TRUST	19	$429	<0.01%	new	Timeline
SONSONOCO PRODS CO	9	$425	<0.01%	+1	Timeline
HPQHP INC	15	$415	<0.01%	-56	Timeline
XLKSELECT SECTOR SPDR TR	2	$413	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	9	$406	<0.01%	new	Timeline
AESAES CORP	32	$397	<0.01%	new	Timeline
CMBSISHARES TR	8	$384	<0.01%	0	Timeline
SMAXISHARES TR	15	$376	<0.01%	-804	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	30	$369	<0.01%	0	Timeline
BILSPDR SERIES TRUST	4	$367	<0.01%	-20	Timeline
WHRWHIRLPOOL CORP	4	$361	<0.01%	+2	Timeline
SIRISIRIUSXM HOLDINGS INC	16	$361	<0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	9	$354	<0.01%	-65	Timeline
SPEUSPDR INDEX SHS FDS	8	$352	<0.01%	new	Timeline
AVUVAMERICAN CENTY ETF TR	4	$349	<0.01%	-3	Timeline
SNASNAP ON INC	1	$337	<0.01%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	13	$337	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	97	$334	<0.01%	0	Timeline
CLOXSERIES PORTFOLIOS TR	13	$332	<0.01%	0	Timeline
DFEVDIMENSIONAL ETF TRUST	12	$325	<0.01%	new	Timeline
DIHPDIMENSIONAL ETF TRUST	12	$323	<0.01%	new	Timeline
APRWAIM ETF PRODUCTS TRUST	10	$321	<0.01%	new	Timeline
ETHGRAYSCALE ETHEREUM STAKING	17	$293	<0.01%	-20	Timeline
TPHTRI POINTE HOMES INC	9	$287	<0.01%	-3	Timeline
JNKSPDR SERIES TRUST	3	$286	<0.01%	-41	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	25	$279	<0.01%	+12
MJAMPLIFY ETF TR	14	$273	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	41	$266	<0.01%	0	Timeline
CXCEMEX SAB DE CV	47	$264	<0.01%	0	Timeline
EMLCVANECK ETF TRUST	11	$262	<0.01%	-62	Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	144	$239	<0.01%	0
AAGILENT TECHNOLOGIES INC	2	$234	<0.01%	-6	Timeline
UGIUGI CORP NEW	7	$231	<0.01%	-5	Timeline
SEIXVIRTUS ETF TR II	9	$212	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	4	$205	<0.01%	-7	Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUN	8	$204	<0.01%	new	Timeline
JAAAJANUS DETROIT STR TR	4	$203	<0.01%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	4	$202	<0.01%	-2	Timeline
SPIBSPDR SERIES TRUST	6	$199	<0.01%	-33	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	55	$183	<0.01%	+5	Timeline
IAUISHARES GOLD TR	3	$177	<0.01%	+2	Timeline
JANTAIM ETF PRODUCTS TRUST	5	$176	<0.01%	0	Timeline
LISTED FD TRLISTED FD TR	6	$174	<0.01%	0
ICEINTERCONTINENTAL EXCHANGE IN	1	$173	<0.01%	-6	Timeline
DFARDIMENSIONAL ETF TRUST	7	$166	<0.01%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	6	$166	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	2	$154	<0.01%	0	Timeline
FLDRFIDELITY MERRIMACK STR TR	3	$150	<0.01%	0	Timeline
XONEBONDBLOXX ETF TRUST	3	$149	<0.01%	new	Timeline
ZROZPIMCO ETF TR	2	$143	<0.01%	-310	Timeline
SPHYSPDR SERIES TRUST	6	$141	<0.01%	-404	Timeline
NKENIKE INC	2	$127	<0.01%	-15	Timeline
DOWDOW HLDGS INC	3	$105	<0.01%	0	Timeline
TLHISHARES TR	1	$104	<0.01%	new	Timeline
TDCTERADATA CORP DEL	4	$90	<0.01%	0	Timeline
ONLORION PROPERTIES INC	41	$88	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	2	$63	<0.01%	0	Timeline
NIONIO INC	16	$61	<0.01%	-50	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1	$59	<0.01%	-24	Timeline
RMRRMR GROUP INC	3	$50	<0.01%	0	Timeline
OGNORGANON & CO	3	$48	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	5	$43	<0.01%	-539	Timeline
VYXNCR VOYIX CORPORATION	4	$39	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	1	$26	<0.01%	0	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	50	$23	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	18	$16	<0.01%	-6	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	5	$15	<0.01%	0	Timeline
WKHSWKHS	1	$2	<0.01%	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 219. All 219

Security	Shares before	Value before	Type
MCHPMICROCHIP TECHNOLOGY INC.	2,147	$123K	shares
HSYHERSHEY CO	713	$121K	shares
IXCISHARES TR	1,042	$39.8K	shares
BOTZGLOBAL X FDS	851	$27.2K	shares
NBIXNEUROCRINE BIOSCIENCES INC	125	$17.1K	shares
SPDSIMPLIFY EXCHANGE TRADED FUN	493	$16.5K	shares
BUCKSIMPLIFY EXCHANGE TRADED FUN	651	$16K	shares
CMDTPIMCO ETF TR	613	$15.5K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	582	$14.9K	shares
UUNITY SOFTWARE INC	500	$11.2K	shares
DIASTATE STR SPDR DOW JONES IND	26	$11.1K	shares
NUENUCOR CORP	62	$7.24K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	66	$7.06K	shares
HQHABRDN HEALTHCARE INVESTORS	433	$6.95K	shares
HQLABRDN LIFE SCIENCES INVESTOR	455	$5.97K	shares
WPCWP CAREY INC	100	$5.45K	shares
DFUVDIMENSIONAL ETF TRUST	126	$5.16K	shares
VIGVANGUARD SPECIALIZED FUNDS	26	$5.05K	shares
SCHZSCHWAB STRATEGIC TR	181	$4.11K	shares
RIVNRIVIAN AUTOMOTIVE INC	250	$3.33K	shares
MTDRMATADOR RES CO	57	$3.21K	shares
BITOPROSHARES TR	140	$3.19K	shares
FTGSFIRST TR EXCHANGE-TRADED FD	100	$3.14K	shares
GTYGETTY RLTY CORP NEW	102	$3.07K	shares
SERVSERVE ROBOTICS INC	215	$2.9K	shares
GABGABELLI EQUITY TR INC	510	$2.74K	shares
IHDGWISDOMTREE TR	56	$2.43K	shares
VEAVANGUARD TAX-MANAGED FDS	46	$2.2K	shares
CAHCARDINAL HEALTH INC	18	$2.13K	shares
HAWXISHARES TR	66	$2.13K	shares
KRKROGER CO	34	$2.08K	shares
FLSFLOWSERVE CORP	36	$2.08K	shares
TDIVFIRST TR EXCHANGE TRADED FD	26	$2.04K	shares
CNACNA FINL CORP	42	$2.03K	shares
ROIVROIVANT SCIENCES LTD	165	$1.95K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	22	$1.93K	shares
CCITIGROUP INC	27	$1.9K	shares
FDTFIRST TR EXCH TRD ALPHDX FD	35	$1.89K	shares
QTECFIRST TR EXCHANGE-TRADED FD	10	$1.88K	shares
SNXTD SYNNEX CORPORATION	16	$1.88K	shares
FTAFIRST TR EXCHANGE-TRADED ALP	23	$1.76K	shares
SPHSUBURBAN PROPANE PARTNERS L	102	$1.75K	shares
RPRXROYALTY PHARMA PLC	64	$1.63K	shares
DDWMWISDOMTREE TR	43	$1.48K	shares
ADMARCHER DANIELS MIDLAND CO	29	$1.47K	shares
ACHRARCHER AVIATION INC	150	$1.46K	shares
VWOVANGUARD INTL EQUITY INDEX F	32	$1.41K	shares
INVZINNOVIZ TECHNOLOGIES LTD	833	$1.4K	shares
CVSCVS HEALTH CORP	31	$1.39K	shares
UIUBIQUITI INC	4	$1.33K	shares
MATTERPORT INCMATTERPORT INC	267	$1.27K	shares
IEXIDEX CORP	6	$1.26K	shares
BGBUNGE GLOBAL SA	16	$1.24K	shares
AFLGFIRST TR EXCHNG TRADED FD VI	36	$1.24K	shares
FDNFIRST TR EXCHANGE-TRADED FD	5	$1.22K	shares
IWNISHARES TR	7	$1.15K	shares
DRIVGLOBAL X FDS	49	$1.12K	shares
PSEPINNOVATOR ETFS TRUST	28	$1.09K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14	$1.08K	shares
TLTISHARES TR	12	$1.05K	shares
BXBLACKSTONE INC	6	$1.03K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	47	$1.03K	shares
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	207	$1.02K	shares
JBLJABIL INC	7	$1.01K	shares
PAGPENSKE AUTOMOTIVE GRP INC	6	$915	shares
FEPFIRST TR EXCH TRD ALPHDX FD	25	$895	shares
ARIAPOLLO COML REAL ESTATE FIN	100	$866	shares
HUBBHUBBELL INC	2	$838	shares
FTXOFIRST TR EXCHANGE TRADED FD	26	$827	shares
FTCBFIRST TR EXCHANGE-TRADED FD	40	$826	shares
BETZLISTED FDS TR	43	$815	shares
FJPFIRST TR EXCH TRD ALPHDX FD	15	$775	shares
VMCVULCAN MATLS CO	3	$772	shares
PSFEPAYSAFE LIMITED	42	$718	shares
PPGPPG INDS INC	6	$717	shares
JBHTHUNT J B TRANS SVCS INC	4	$683	shares
ISHGISHARES TR	10	$674	shares
YUMYUM BRANDS INC	5	$671	shares
GLGLOBE LIFE INC	6	$669	shares
FBTFIRST TR EXCHANGE-TRADED FD	4	$665	shares
FISFIDELITY NATL INFORMATION SV	8	$646	shares
FIXDFIRST TR EXCHNG TRADED FD VI	15	$645	shares
IRMIRON MTN INC DEL	6	$631	shares
CRBGCOREBRIDGE FINL INC	21	$629	shares
HSCZISHARES TR	19	$608	shares
HPEHEWLETT PACKARD ENTERPRISE C	28	$598	shares
DDLSWISDOMTREE TR	17	$595	shares
EMCBWISDOMTREE TR	9	$584	shares
IGOVISHARES TR	15	$576	shares
AFGAMERICAN FINANCIAL GROUP INC	4	$548	shares
XBISPDR SERIES TRUST	6	$540	shares
LMBSFIRST TR EXCHANGE-TRADED FD	11	$535	shares
TSCOTRACTOR SUPPLY CO	10	$531	shares
TAPMOLSON COORS BEVERAGE CO	9	$516	shares
HEEMISHARES INC	18	$486	shares
CNPCENTERPOINT ENERGY INC	15	$476	shares
BIIBBIOGEN INC	3	$459	shares
FSIGFIRST TR EXCHANGE-TRADED FD	24	$453	shares
LGOVFIRST TR EXCHANGE-TRADED FD	21	$438	shares
BNDVANGUARD BD INDEX FDS	6	$431	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002055297-25-000004	base		2025-05-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC