Capital A Wealth Management, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 709 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| FASTFASTENAL CO | 6 | $431 | shares |
| ALBALBEMARLE CORP | 5 | $430 | shares |
| DOXAMDOCS LTD | 5 | $426 | shares |
| FIXCOMFORT SYS USA INC | 1 | $424 | shares |
| QRVOQORVO INC | 6 | $420 | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 185 | $414 | shares |
| LENLENNAR CORP | 3 | $409 | shares |
| LECOLINCOLN ELEC HLDGS INC | 2 | $375 | shares |
| CDWCDW CORP | 2 | $348 | shares |
| IBNDSPDR SERIES TRUST | 12 | $340 | shares |
| EUHYISHARES INC | 7 | $329 | shares |
| IAGGISHARES TR | 6 | $300 | shares |
| CINFCINCINNATI FINL CORP | 2 | $287 | shares |
| FIIGFIRST TR EXCHANGE-TRADED FD | 14 | $286 | shares |
| ONBOLD NATL BANCORP IND | 13 | $282 | shares |
| BSYBENTLEY SYS INC | 6 | $280 | shares |
| SFMSPROUTS FMRS MKT INC | 2 | $254 | shares |
| RPMRPM INTL INC | 2 | $246 | shares |
| TTEKTETRA TECH INC NEW | 5 | $199 | shares |
| EHCENCOMPASS HEALTH CORP | 2 | $185 | shares |
| IRTINDEPENDENCE RLTY TR INC | 9 | $179 | shares |
| EWXSPDR INDEX SHS FDS | 3 | $176 | shares |
| KBRKBR INC | 3 | $174 | shares |
| ATOMATOMERA INC | 15 | $174 | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 4 | $165 | shares |
| SCISERVICE CORP INTL | 2 | $160 | shares |
| FULTFULTON FINL CORP PA | 8 | $154 | shares |
| FRFIRST INDL RLTY TR INC | 3 | $150 | shares |
| ORIOLD REP INTL CORP | 4 | $145 | shares |
| GNTXGENTEX CORP | 5 | $144 | shares |
| ITTITT INC | 1 | $143 | shares |
| SMRNUSCALE PWR CORP | 8 | $143 | shares |
| VOYAVOYA FINANCIAL INC | 2 | $138 | shares |
| PRGSPROGRESS SOFTWARE CORP | 2 | $130 | shares |
| GGENPACT LIMITED | 3 | $129 | shares |
| ORGNORIGIN MATLS INC (DE) | 100 | $128 | shares |
| ELFE L F BEAUTY INC | 1 | $126 | shares |
| IONQIONQ INC | 3 | $125 | shares |
| CBSHCOMMERCE BANCSHARES INC | 2 | $125 | shares |
| SMTCSEMTECH CORP | 2 | $124 | shares |
| AVNTAVIENT CORPORATION | 3 | $123 | shares |
| KRCKILROY REALTY CORP | 3 | $121 | shares |
| JBLUJETBLUE AIRWAYS CORP | 15 | $118 | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 6 | $116 | shares |
| BKUBANKUNITED INC | 3 | $115 | shares |
| MWAMUELLER WTR PRODS INC | 5 | $113 | shares |
| ARWARROW ELECTRS INC | 1 | $113 | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 1 | $109 | shares |
| ACMAECOM | 1 | $107 | shares |
| RMBSRAMBUS INC DEL | 2 | $106 | shares |
| CWSTCASELLA WASTE SYS INC | 1 | $106 | shares |
| MKSIMKS INC. | 1 | $104 | shares |
| EBCEASTERN BANKSHARES INC | 6 | $104 | shares |
| NYTNEW YORK TIMES CO MTN BE | 2 | $104 | shares |
| AMSFAMERISAFE INC | 2 | $103 | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 9 | $102 | shares |
| KNKNOWLES CORP | 5 | $100 | shares |
| GBCIGLACIER BANCORP INC NEW | 2 | $100 | shares |
| HOPEHOPE BANCORP INC | 8 | $98 | shares |
| OSKOSHKOSH CORP | 1 | $95 | shares |
| NJRNEW JERSEY RES CORP | 2 | $93 | shares |
| FSSFEDERAL SIGNAL CORP | 1 | $92 | shares |
| BJBJS WHSL CLUB HLDGS INC | 1 | $89 | shares |
| FPEFIRST TR EXCH TRADED FD III | 5 | $89 | shares |
| WLYWILEY JOHN & SONS INC | 2 | $87 | shares |
| BDNBRANDYWINE RLTY TR | 15 | $84 | shares |
| BWBBRIDGEWATER BANCSHARES INC | 6 | $81 | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 2 | $80 | shares |
| TTCTORO CO | 1 | $80 | shares |
| YETIYETI HLDGS INC | 2 | $77 | shares |
| BATRKATLANTA BRAVES HLDGS INC | 2 | $77 | shares |
| TBITRUEBLUE INC | 9 | $76 | shares |
| PECOPHILLIPS EDISON & CO INC | 2 | $75 | shares |
| MMSMAXIMUS INC | 1 | $75 | shares |
| MCMOELIS & CO | 1 | $74 | shares |
| WTRGESSENTIAL UTILS INC | 2 | $73 | shares |
| NXTNEXTPOWER INC | 2 | $73 | shares |
| APGAPI GROUP CORP | 2 | $72 | shares |
| WERNWERNER ENTERPRISES INC | 2 | $72 | shares |
| SWXSOUTHWEST GAS HLDGS INC | 1 | $71 | shares |
| DINOHF SINCLAIR CORP | 2 | $70 | shares |
| ALITALIGHT INC | 10 | $69 | shares |
| SRSPIRE INC | 1 | $68 | shares |
| DARDARLING INGREDIENTS INC | 2 | $67 | shares |
| KBHKB HOME | 1 | $66 | shares |
| SGSWEETGREEN INC | 2 | $64 | shares |
| WUWESTERN UN CO | 6 | $64 | shares |
| REDFIN CORPREDFIN CORP | 8 | $63 | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 1 | $62 | shares |
| NFGNATIONAL FUEL GAS CO | 1 | $61 | shares |
| TMHCTAYLOR MORRISON HOME CORP | 1 | $61 | shares |
| PEVERPURE INC | 1 | $61 | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 1 | $61 | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 1 | $58 | shares |
| INGNINOGEN INC | 6 | $55 | shares |
| ZDZIFF DAVIS INC | 1 | $54 | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 1 | $53 | shares |
| MMACYS INC | 3 | $51 | shares |
| INARI MED INCINARI MED INC | 1 | $51 | shares |
| CMCCOMMERCIAL METALS CO | 1 | $50 | shares |
| VREVERIS RESIDENTIAL INC | 3 | $50 | shares |
| NEOGNEOGEN CORP | 4 | $49 | shares |
| TRSTRIMAS CORP | 2 | $49 | shares |
| CUBICUSTOMERS BANCORP INC | 1 | $49 | shares |
| HALOHALOZYME THERAPEUTICS INC | 1 | $48 | shares |
| GAPGAP INC | 2 | $47 | shares |
| PRPERMIAN RESOURCES CORP | 3 | $43 | shares |
| OVVOVINTIV INC | 1 | $41 | shares |
| REXRREXFORD INDL RLTY INC | 1 | $39 | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 11 | $38 | shares |
| MARAMARA HOLDINGS INC | 2 | $34 | shares |
| UECURANIUM ENERGY CORP | 5 | $33 | shares |
| MPMP MATERIALS CORP | 2 | $31 | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 1 | $27 | shares |
| LPGDORIAN LPG LTD | 1 | $24 | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 5 | $24 | shares |
| CLSKCLEANSPARK INC | 2 | $18 | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 24 | $18 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 3 | $2 | 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 |