Capital A Wealth Management, LLC current holdings: USA Stocks
Capital A Wealth Management, LLC reported $0.01 billion in share positions in stocks (listed in the US), 274 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are MSFT, AAPL, PNC.
- MSFT: Country of operation United States; Class COM; Shares 753; Value $283,159.
- AAPL: Country of operation United States; Class COM; Shares 1,443; Value $277,821.
- PNC: Country of operation United States; Class COM; Shares 1,057; Value $163,676.
- HBAN: Country of operation United States; Class COM; Shares 11,269; Value $143,341.
Form 13F-HR as filed (SEC CIK 2055297): quarter ended 2025-06-30, filed 2025-09-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | United States | COM | 753 | $283,159 | 5.13% | 2025-06-30 | 2025-09-26 | +2.32% |
| AAPL APPLE INC | United States | COM | 1,443 | $277,821 | 5.03% | 2025-06-30 | 2025-09-26 | |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 1,057 | $163,676 | 2.96% | 2025-06-30 | 2025-09-26 | +18.90% |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 11,269 | $143,341 | 2.60% | 2025-06-30 | 2025-09-26 | -8.89% |
| AMZN AMAZON COM INC | United States | COM | 927 | $140,848 | 2.55% | 2025-06-30 | 2025-09-26 | +12.43% |
| NVDA NVIDIA CORPORATION | United States | COM | 262 | $129,748 | 2.35% | 2025-06-30 | 2025-09-26 | +43.81% |
| META META PLATFORMS INC | United States | CL A | 294 | $104,065 | 1.88% | 2025-06-30 | 2025-09-26 | +0.09% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 672 | $93,871 | 1.70% | 2025-06-30 | 2025-09-26 | +93.45% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 245 | $87,381 | 1.58% | 2025-06-30 | 2025-09-26 | ||
| MCD MCDONALDS CORP | United States | COM | 259 | $76,797 | 1.39% | 2025-06-30 | 2025-09-26 | -19.92% |
| JPM JPMORGAN CHASE & CO | United States | COM | 442 | $75,184 | 1.36% | 2025-06-30 | 2025-09-26 | +15.55% |
| CMA COMERICA INC | United States | COM | 1,330 | $74,227 | 1.34% | 2025-06-30 | 2025-09-26 | |
| MRK MERCK & CO INC | United States | COM | 665 | $72,498 | 1.31% | 2025-06-30 | 2025-09-26 | +88.58% |
| AVGO BROADCOM INC | United States | COM | 64 | $71,440 | 1.29% | 2025-06-30 | 2025-09-26 | +28.82% |
| XOMXXXX EXXON MOBIL CORP | COM | 688 | $68,786 | 1.25% | 2025-06-30 | 2025-09-26 | ||
| CVX CHEVRON CORP NEW | United States | COM | 459 | $68,464 | 1.24% | 2025-06-30 | 2025-09-26 | +42.73% |
| JNJ JOHNSON & JOHNSON | United States | COM | 426 | $66,771 | 1.21% | 2025-06-30 | 2025-09-26 | +75.17% |
| TSLA TESLA INC | United States | COM | 267 | $66,344 | 1.20% | 2025-06-30 | 2025-09-26 | +11.07% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 1,741 | $65,636 | 1.19% | 2025-06-30 | 2025-09-26 | +6.26% |
| MA MASTERCARD INCORPORATED | United States | CL A | 152 | $64,830 | 1.17% | 2025-06-30 | 2025-09-26 | +0.29% |
| PM PHILIP MORRIS INTL INC | United States | COM | 668 | $62,845 | 1.14% | 2025-06-30 | 2025-09-26 | +6.46% |
| WSBC WESBANCO INC | United States | COM | 1,951 | $61,203 | 1.11% | 2025-06-30 | 2025-09-26 | +19.29% |
| HD HOME DEPOT INC | United States | COM | 176 | $60,993 | 1.10% | 2025-06-30 | 2025-09-26 | -21.44% |
| LLY ELI LILLY & CO | United States | COM | 102 | $59,457 | 1.08% | 2025-06-30 | 2025-09-26 | +51.97% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 108 | $56,858 | 1.03% | 2025-06-30 | 2025-09-26 | +20.18% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 602 | $51,393 | 0.93% | 2025-06-30 | 2025-09-26 | +532.89% | |
| T AT&T INC | United States | COM | 2,955 | $49,584 | 0.90% | 2025-06-30 | 2025-09-26 | -15.41% |
| PG PROCTER AND GAMBLE CO | United States | COM | 318 | $46,600 | 0.84% | 2025-06-30 | 2025-09-26 | -6.90% |
| PEP PEPSICO INC | United States | COM | 256 | $43,479 | 0.79% | 2025-06-30 | 2025-09-26 | -2.54% |
| KMB KIMBERLY-CLARK CORP | United States | COM | 357 | $43,379 | 0.79% | 2025-06-30 | 2025-09-26 | -23.22% |
| EXC EXELON CORP | United States | COM | 1,205 | $43,260 | 0.78% | 2025-06-30 | 2025-09-26 | -6.38% |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 449 | $42,691 | 0.77% | 2025-06-30 | 2025-09-26 | +0.55% | |
| WSO WATSCO INC | United States | COM | 96 | $41,133 | 0.74% | 2025-06-30 | 2025-09-26 | -31.89% |
| IP INTERNATIONAL PAPER CO | United States | COM | 1,137 | $41,103 | 0.74% | 2025-06-30 | 2025-09-26 | -28.85% |
| CRM SALESFORCE INC | United States | COM | 155 | $40,786 | 0.74% | 2025-06-30 | 2025-09-26 | -17.38% |
| V VISA INC | United States | COM CL A | 156 | $40,614 | 0.74% | 2025-06-30 | 2025-09-26 | +3.05% |
| NRG NRG ENERGY INC | United States | COM NEW | 777 | $40,171 | 0.73% | 2025-06-30 | 2025-09-26 | -39.49% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 245 | $40,070 | 0.73% | 2025-06-30 | 2025-09-26 | -25.37% |
| EMR EMERSON ELEC CO | United States | COM | 407 | $39,614 | 0.72% | 2025-06-30 | 2025-09-26 | +17.93% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 74 | $39,278 | 0.71% | 2025-06-30 | 2025-09-26 | +67.61% |
| PRU PRUDENTIAL FINL INC | United States | COM | 376 | $38,995 | 0.71% | 2025-06-30 | 2025-09-26 | +7.09% |
| NI NISOURCE INC | United States | COM | 1,464 | $38,869 | 0.70% | 2025-06-30 | 2025-09-26 | -2.53% |
| SPGI S&P GLOBAL INC | United States | COM | 88 | $38,766 | 0.70% | 2025-06-30 | 2025-09-26 | -21.33% |
| USB US BANCORP DEL | United States | COM NEW | 876 | $37,913 | 0.69% | 2025-06-30 | 2025-09-26 | +28.49% |
| ABBV ABBVIE INC | United States | COM | 241 | $37,348 | 0.68% | 2025-06-30 | 2025-09-26 | +41.84% |
| CSCO CISCO SYS INC | United States | COM | 716 | $36,172 | 0.65% | 2025-06-30 | 2025-09-26 | +54.14% |
| IEX IDEX CORP | United States | COM | 159 | $34,520 | 0.63% | 2025-06-30 | 2025-09-26 | +31.25% |
| CMS CMS ENERGY CORP | United States | COM | 594 | $34,494 | 0.62% | 2025-06-30 | 2025-09-26 | -8.42% |
| NKE NIKE INC | United States | CL B | 314 | $34,091 | 0.62% | 2025-06-30 | 2025-09-26 | -49.55% |
| ETR ENTERGY CORP NEW | United States | COM | 334 | $33,797 | 0.61% | 2025-06-30 | 2025-09-26 | +20.02% |
| FNF FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 661 | $33,724 | 0.61% | 2025-06-30 | 2025-09-26 | -23.86% |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 261 | $33,520 | 0.61% | 2025-06-30 | 2025-09-26 | -17.05% |
| COR CENCORA INC | United States | COM | 163 | $33,477 | 0.61% | 2025-06-30 | 2025-09-26 | +2.58% |
| LNT ALLIANT ENERGY CORP | United States | COM | 639 | $32,781 | 0.59% | 2025-06-30 | 2025-09-26 | +6.40% |
| OMC OMNICOM GROUP INC | United States | COM | 376 | $32,528 | 0.59% | 2025-06-30 | 2025-09-26 | +3.06% |
| PEG PUBLIC SVC ENTERPRISE GRP IN | United States | COM | 529 | $32,348 | 0.59% | 2025-06-30 | 2025-09-26 | -19.60% |
| KEY KEYCORP | United States | COM | 2,237 | $32,213 | 0.58% | 2025-06-30 | 2025-09-26 | +15.50% |
| AXP AMERICAN EXPRESS CO | United States | COM | 170 | $31,848 | 0.58% | 2025-06-30 | 2025-09-26 | -4.26% |
| OKE ONEOK INC NEW | United States | COM | 452 | $31,739 | 0.57% | 2025-06-30 | 2025-09-26 | +6.41% |
| DOW DOW INC | United States | COM | 573 | $31,423 | 0.57% | 2025-06-30 | 2025-09-26 | +4.27% |
| D DOMINION ENERGY INC | United States | COM | 668 | $31,396 | 0.57% | 2025-06-30 | 2025-09-26 | +7.29% |
| EIX EDISON INTL | United States | COM | 437 | $31,241 | 0.57% | 2025-06-30 | 2025-09-26 | +3.80% |
| FITB FIFTH THIRD BANCORP | United States | COM | 901 | $31,075 | 0.56% | 2025-06-30 | 2025-09-26 | +23.92% |
| BEN FRANKLIN RESOURCES INC | United States | COM | 1,032 | $30,743 | 0.56% | 2025-06-30 | 2025-09-26 | +36.98% |
| F FORD MTR CO DEL | United States | COM | 2,509 | $30,585 | 0.55% | 2025-06-30 | 2025-09-26 | +13.36% |
| CMCSA COMCAST CORP NEW | United States | CL A | 687 | $30,125 | 0.55% | 2025-06-30 | 2025-09-26 | -35.43% |
| AEP AMERICAN ELEC PWR CO INC | United States | COM | 367 | $29,808 | 0.54% | 2025-06-30 | 2025-09-26 | +14.98% |
| A AGILENT TECHNOLOGIES INC | United States | COM | 214 | $29,752 | 0.54% | 2025-06-30 | 2025-09-26 | +48.32% |
| IVZ INVESCO LTD | United States | SHS | 1,667 | $29,739 | 0.54% | 2025-06-30 | 2025-09-26 | +92.90% |
| MO ALTRIA GROUP INC | United States | COM | 713 | $28,762 | 0.52% | 2025-06-30 | 2025-09-26 | +17.21% |
| PLD PROLOGIS INC. | United States | COM | 213 | $28,393 | 0.51% | 2025-06-30 | 2025-09-26 | +26.15% |
| DIS DISNEY WALT CO | United States | COM | 313 | $28,260 | 0.51% | 2025-06-30 | 2025-09-26 | -15.00% |
| AFL AFLAC INC | United States | COM | 334 | $27,556 | 0.50% | 2025-06-30 | 2025-09-26 | +7.78% |
| TFC TRUIST FINL CORP | United States | COM | 735 | $27,136 | 0.49% | 2025-06-30 | 2025-09-26 | +8.03% |
| CFG CITIZENS FINL GROUP INC | United States | COM | 814 | $26,976 | 0.49% | 2025-06-30 | 2025-09-26 | +42.77% |
| VLO VALERO ENERGY CORP | United States | COM | 206 | $26,780 | 0.48% | 2025-06-30 | 2025-09-26 | +188.44% |
| PFG PRINCIPAL FINANCIAL GROUP IN | United States | COM | 338 | $26,590 | 0.48% | 2025-06-30 | 2025-09-26 | +43.48% |
| WEC WEC ENERGY GROUP INC | United States | COM | 313 | $26,345 | 0.48% | 2025-06-30 | 2025-09-26 | -1.55% |
| DTE DTE ENERGY CO | United States | COM | 235 | $25,911 | 0.47% | 2025-06-30 | 2025-09-26 | -7.60% |
| HPQ HP INC | United States | COM | 856 | $25,757 | 0.47% | 2025-06-30 | 2025-09-26 | +25.63% |
| IPG INTERPUBLIC GROUP COS INC | United States | COM | 789 | $25,753 | 0.47% | 2025-06-30 | 2025-09-26 | |
| OGE OGE ENERGY CORP | United States | COM | 736 | $25,708 | 0.47% | 2025-06-30 | 2025-09-26 | +2.25% |
| JBHT HUNT J B TRANS SVCS INC | United States | COM | 125 | $24,967 | 0.45% | 2025-06-30 | 2025-09-26 | +59.67% |
| PPL PPL CORP | United States | COM | 918 | $24,878 | 0.45% | 2025-06-30 | 2025-09-26 | -3.87% |
| TJX TJX COS INC NEW | United States | COM | 263 | $24,672 | 0.45% | 2025-06-30 | 2025-09-26 | +8.35% |
| KMI KINDER MORGAN INC DEL | United States | COM | 1,381 | $24,361 | 0.44% | 2025-06-30 | 2025-09-26 | +3.57% |
| CSX CSX CORP | United States | COM | 685 | $23,748 | 0.43% | 2025-06-30 | 2025-09-26 | +43.82% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 60 | $23,152 | 0.42% | 2025-06-30 | 2025-09-26 | +29.46% |
| C CITIGROUP INC | United States | COM NEW | 448 | $23,044 | 0.42% | 2025-06-30 | 2025-09-26 | +53.67% |
| SON SONOCO PRODS CO | United States | COM | 412 | $23,018 | 0.42% | 2025-06-30 | 2025-09-26 | +13.89% |
| FE FIRSTENERGY CORP | United States | COM | 618 | $22,656 | 0.41% | 2025-06-30 | 2025-09-26 | +8.40% |
| INTC INTEL CORP | United States | COM | 430 | $21,608 | 0.39% | 2025-06-30 | 2025-09-26 | +417.54% |
| WMT WALMART INC | United States | COM | 135 | $21,283 | 0.39% | 2025-06-30 | 2025-09-26 | +9.22% |
| YUM YUM BRANDS INC | United States | COM | 162 | $21,167 | 0.38% | 2025-06-30 | 2025-09-26 | -7.05% |
| NEM NEWMONT CORP | United States | COM | 507 | $20,985 | 0.38% | 2025-06-30 | 2025-09-26 | +100.98% |
| NWL NEWELL BRANDS INC | United States | COM | 2,412 | $20,936 | 0.38% | 2025-06-30 | 2025-09-26 | -1.48% |
| PFE PFIZER INC | United States | COM | 675 | $19,433 | 0.35% | 2025-06-30 | 2025-09-26 | +18.48% |
| LIN LINDE PLC | United Kingdom | SHS | 46 | $18,893 | 0.34% | 2025-06-30 | 2025-09-26 | +0.89% |
| UNP UNION PAC CORP | United States | COM | 66 | $16,212 | 0.29% | 2025-06-30 | 2025-09-26 | +19.15% |
| ATR APTARGROUP INC | United States | COM | 131 | $16,194 | 0.29% | 2025-06-30 | 2025-09-26 | -21.19% |
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