Capital A Wealth Management, LLC current holdings: USA ETF
Capital A Wealth Management, LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 126 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are SCHB, IHDG, IJH.
- SCHB: Country of operation —; Class US BRD MKT ETF; Shares 3,968; Value $220,899.
- IHDG: Country of operation —; Class ITL HDG QTLY DIV; Shares 2,961; Value $124,332.
- IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 400; Value $110,860.
- IWO: Country of operation —; Class RUS 2000 GRW ETF; Shares 410; Value $103,410.
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 | Quarter end | Filed | Performance |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 3,968 | $220,899 | 2025-06-30 | 2025-09-26 | |
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IHDG
WISDOMTREE TR | | ITL HDG QTLY DIV | 2,961 | $124,332 | 2025-06-30 | 2025-09-26 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 400 | $110,860 | 2025-06-30 | 2025-09-26 | |
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IWO
ISHARES TR | | RUS 2000 GRW ETF | 410 | $103,410 | 2025-06-30 | 2025-09-26 | |
|---|
SPMB
SPDR SER TR | | PORT MTG BK ETF | 4,638 | $102,361 | 2025-06-30 | 2025-09-26 | |
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USFR
WISDOMTREE TR | | FLOATNG RAT TREA | 1,926 | $96,762 | 2025-06-30 | 2025-09-26 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 615 | $95,528 | 2025-06-30 | 2025-09-26 | |
|---|
SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 1,667 | $93,185 | 2025-06-30 | 2025-09-26 | |
|---|
SPTL
SPDR SER TR | | PORTFOLIO LN TSR | 3,191 | $92,603 | 2025-06-30 | 2025-09-26 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 847 | $91,688 | 2025-06-30 | 2025-09-26 | |
|---|
SPYV
SPDR SER TR | | PRTFLO S&P500 VL | 1,853 | $86,405 | 2025-06-30 | 2025-09-26 | |
|---|
HAWX
ISHARES TR | | MSCI ACWI EXUS | 2,930 | $84,912 | 2025-06-30 | 2025-09-26 | |
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HEFA
ISHARES TR | | HDG MSCI EAFE | 2,673 | $84,227 | 2025-06-30 | 2025-09-26 | |
|---|
DDWM
WISDOMTREE TR | | CURRNCY INT EQ | 2,328 | $74,915 | 2025-06-30 | 2025-09-26 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 1,041 | $73,235 | 2025-06-30 | 2025-09-26 | |
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QUAL
ISHARES TR | | MSCI USA QLT FCT | 446 | $65,640 | 2025-06-30 | 2025-09-26 | |
|---|
SPHY
SPDR SER TR | | PORTFLI HIGH YLD | 2,690 | $62,893 | 2025-06-30 | 2025-09-26 | |
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IWF
ISHARES TR | | RUS 1000 GRW ETF | 207 | $62,756 | 2025-06-30 | 2025-09-26 | |
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EFA
ISHARES TR | | MSCI EAFE ETF | 819 | $61,712 | 2025-06-30 | 2025-09-26 | |
|---|
ILTB
ISHARES TR | | CORE LT USDB ETF | 1,140 | $59,941 | 2025-06-30 | 2025-09-26 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 346 | $57,177 | 2025-06-30 | 2025-09-26 | |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 1,467 | $54,220 | 2025-06-30 | 2025-09-26 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 109 | $52,062 | 2025-06-30 | 2025-09-26 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 300 | $51,120 | 2025-06-30 | 2025-09-26 | |
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IGOV
ISHARES TR | | INTL TREA BD ETF | 1,119 | $46,248 | 2025-06-30 | 2025-09-26 | |
|---|
MDYV
SPDR SER TR | | S&P 400 MDCP VAL | 623 | $45,716 | 2025-06-30 | 2025-09-26 | |
|---|
VDC
VANGUARD WORLD FDS | | CONSUM STP ETF | 225 | $42,966 | 2025-06-30 | 2025-09-26 | |
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VNLA
JANUS DETROIT STR TR | | HENDRSN SHRT ETF | 872 | $42,135 | 2025-06-30 | 2025-09-26 | |
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JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT INC | 828 | $41,590 | 2025-06-30 | 2025-09-26 | |
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EFG
ISHARES TR | | EAFE GRWTH ETF | 427 | $41,364 | 2025-06-30 | 2025-09-26 | |
|---|
EUHY
ISHARES INC | | INTL HIGH YIELD | 810 | $40,219 | 2025-06-30 | 2025-09-26 | |
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AOA
ISHARES TR | | AGGRES ALLOC ETF | 525 | $36,251 | 2025-06-30 | 2025-09-26 | |
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ARKW
ARK ETF TR | | NEXT GNRTN INTER | 423 | $32,106 | 2025-06-30 | 2025-09-26 | |
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DDLS
WISDOMTREE TR | | DYNAMIC INT EQ | 927 | $30,656 | 2025-06-30 | 2025-09-26 | |
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HYGV
FLEXSHARES TR | | HIG YLD VL ETF | 723 | $29,549 | 2025-06-30 | 2025-09-26 | |
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AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 315 | $28,287 | 2025-06-30 | 2025-09-26 | |
|---|
XBI
SPDR SER TR | | S&P BIOTECH | 295 | $26,341 | 2025-06-30 | 2025-09-26 | |
|---|
ARKK
ARK ETF TR | | INNOVATION ETF | 478 | $25,033 | 2025-06-30 | 2025-09-26 | |
|---|
EMB
ISHARES TR | | JPMORGAN USD EMG | 272 | $24,225 | 2025-06-30 | 2025-09-26 | |
|---|
DON
WISDOMTREE TR | | US MIDCAP DIVID | 517 | $23,622 | 2025-06-30 | 2025-09-26 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 88 | $23,079 | 2025-06-30 | 2025-09-26 | |
|---|
MDYG
SPDR SER TR | | S&P 400 MDCP GRW | 271 | $20,507 | 2025-06-30 | 2025-09-26 | |
|---|
LMBS
FIRST TR EXCHANGE-TRADED FD | | FST LOW OPPT EFT | 418 | $20,198 | 2025-06-30 | 2025-09-26 | |
|---|
SPBO
SPDR SER TR | | PORTFOLIO CRPORT | 680 | $19,999 | 2025-06-30 | 2025-09-26 | |
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USMV
ISHARES TR | | MSCI USA MIN VOL | 254 | $19,828 | 2025-06-30 | 2025-09-26 | |
|---|
GOVT
ISHARES TR | | US TREAS BD ETF | 854 | $19,676 | 2025-06-30 | 2025-09-26 | |
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HSCZ
ISHARES TR | | MSCI EAFE SMCP | 667 | $19,545 | 2025-06-30 | 2025-09-26 | |
|---|
SKOR
FLEXSHARES TR | | CR SCD US BD | 373 | $17,891 | 2025-06-30 | 2025-09-26 | |
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IVW
ISHARES TR | | S&P 500 GRWT ETF | 235 | $17,652 | 2025-06-30 | 2025-09-26 | |
|---|
HYBL
SSGA ACTIVE TR | | SPDR BLACKSTONE | 623 | $17,525 | 2025-06-30 | 2025-09-26 | |
|---|
FMAT
FIDELITY COVINGTON TRUST | | MSCI MATLS INDEX | 358 | $17,449 | 2025-06-30 | 2025-09-26 | |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 77 | $17,204 | 2025-06-30 | 2025-09-26 | |
|---|
FUTY
FIDELITY COVINGTON TRUST | | MSCI UTILS INDEX | 417 | $17,039 | 2025-06-30 | 2025-09-26 | |
|---|
EMXC
ISHARES INC | | MSCI EMRG CHN | 306 | $16,972 | 2025-06-30 | 2025-09-26 | |
|---|
SPSM
SPDR SER TR | | PORTFOLIO S&P600 | 386 | $16,281 | 2025-06-30 | 2025-09-26 | |
|---|
FIDU
FIDELITY COVINGTON TRUST | | MSCI INDL INDX | 257 | $15,736 | 2025-06-30 | 2025-09-26 | |
|---|
FIXD
FIRST TR EXCHNG TRADED FD VI | | TCW OPPORTUNIS | 350 | $15,612 | 2025-06-30 | 2025-09-26 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 104 | $15,548 | 2025-06-30 | 2025-09-26 | |
|---|
IGSB
ISHARES TR | | ISHS 1-5YR INVS | 301 | $15,434 | 2025-06-30 | 2025-09-26 | |
|---|
ARKX
ARK ETF TR | | ARK SPACE EXPL | 1,000 | $15,410 | 2025-06-30 | 2025-09-26 | |
|---|
EMCB
WISDOMTREE TR | | WSDM EMKTBD FD | 239 | $15,272 | 2025-06-30 | 2025-09-26 | |
|---|
CMBS
ISHARES TR | | CMBS ETF | 318 | $14,879 | 2025-06-30 | 2025-09-26 | |
|---|
JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 283 | $14,235 | 2025-06-30 | 2025-09-26 | |
|---|
IEI
ISHARES TR | | 3 7 YR TREAS BD | 115 | $13,470 | 2025-06-30 | 2025-09-26 | |
|---|
MTUM
ISHARES TR | | MSCI USA MMENTM | 85 | $13,338 | 2025-06-30 | 2025-09-26 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 123 | $13,221 | 2025-06-30 | 2025-09-26 | |
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IBND
SPDR SER TR | | BLOOMBERG INTL | 432 | $12,930 | 2025-06-30 | 2025-09-26 | |
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CLOZ
SERIES PORTFOLIOS TR | | PANAGRAM BBB B | 488 | $12,883 | 2025-06-30 | 2025-09-26 | |
|---|
AGGY
WISDOMTREE TR | | YIELD ENHANCD US | 286 | $12,590 | 2025-06-30 | 2025-09-26 | |
|---|
URA
GLOBAL X FDS | | GLOBAL X URANIUM | 450 | $12,461 | 2025-06-30 | 2025-09-26 | |
|---|
IXC
ISHARES TR | | GLOBAL ENERG ETF | 310 | $12,134 | 2025-06-30 | 2025-09-26 | |
|---|
SCZ
ISHARES TR | | EAFE SML CP ETF | 186 | $11,513 | 2025-06-30 | 2025-09-26 | |
|---|
ISHG
ISHARES TR | | 3YRTB ETF | 151 | $10,883 | 2025-06-30 | 2025-09-26 | |
|---|
CLOX
SERIES PORTFOLIOS TR | | PANAGRAM AAA | 400 | $10,116 | 2025-06-30 | 2025-09-26 | |
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XONE
BONDBLOXX ETF TRUST | | BLOOMBERG ONE YR | 201 | $10,006 | 2025-06-30 | 2025-09-26 | |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 41 | $9,913 | 2025-06-30 | 2025-09-26 | |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 80 | $9,821 | 2025-06-30 | 2025-09-26 | |
|---|
FENY
FIDELITY COVINGTON TRUST | | MSCI ENERGY IDX | 421 | $9,700 | 2025-06-30 | 2025-09-26 | |
|---|
IAGG
ISHARES TR | | CORE INTL AGGR | 193 | $9,611 | 2025-06-30 | 2025-09-26 | |
|---|
IUSB
ISHARES TR | | CORE TOTAL USD | 208 | $9,583 | 2025-06-30 | 2025-09-26 | |
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SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 89 | $8,924 | 2025-06-30 | 2025-09-26 | |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 83 | $8,283 | 2025-06-30 | 2025-09-26 | |
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EFV
ISHARES TR | | EAFE VALUE ETF | 124 | $6,460 | 2025-06-30 | 2025-09-26 | |
|---|
EWX
SPDR INDEX SHS FDS | | S&P EMKTSC ETF | 105 | $5,928 | 2025-06-30 | 2025-09-26 | |
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IXN
ISHARES TR | | GLOBAL TECH ETF | 80 | $5,454 | 2025-06-30 | 2025-09-26 | |
|---|
IFRA
ISHARES TR | | US INFRASTRUC | 133 | $5,359 | 2025-06-30 | 2025-09-26 | |
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FDIS
FIDELITY COVINGTON TRUST | | MSCI CONSM DIS | 66 | $5,210 | 2025-06-30 | 2025-09-26 | |
|---|
HEEM
ISHARES INC | | CUR HD MSCI EM | 211 | $5,186 | 2025-06-30 | 2025-09-26 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 92 | $4,653 | 2025-06-30 | 2025-09-26 | |
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FHLC
FIDELITY COVINGTON TRUST | | MSCI HLTH CARE I | 66 | $4,270 | 2025-06-30 | 2025-09-26 | |
|---|
FREL
FIDELITY COVINGTON TRUST | | MSCI RL EST ETF | 158 | $4,211 | 2025-06-30 | 2025-09-26 | |
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IWR
ISHARES TR | | RUS MID CAP ETF | 49 | $3,809 | 2025-06-30 | 2025-09-26 | |
|---|
FLDR
FIDELITY MERRIMACK STR TR | | LOW DURTIN ETF | 71 | $3,543 | 2025-06-30 | 2025-09-26 | |
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TFLO
ISHARES TR | | TRS FLT RT BD | 64 | $3,230 | 2025-06-30 | 2025-09-26 | |
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VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 21 | $3,045 | 2025-06-30 | 2025-09-26 | |
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SEIX
VIRTUS ETF TR II | | SEIX SR LN ETF | 124 | $2,967 | 2025-06-30 | 2025-09-26 | |
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BILZ
PIMCO ETF TR | | ULTRA SHORT GOVT | 28 | $2,818 | 2025-06-30 | 2025-09-26 | |
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MBB
ISHARES TR | | MBS ETF | 27 | $2,540 | 2025-06-30 | 2025-09-26 | |
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JANW
AIM ETF PRODUCTS TRUST | | US LRGCP B20 JAN | 75 | $2,273 | 2025-06-30 | 2025-09-26 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 20 | $2,168 | 2025-06-30 | 2025-09-26 | |
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