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.
- SHM: Country of operation —; Class NUVEEN BLMBRG SH; Shares 44; Value $2,103.
- LQD: Country of operation —; Class IBOXX INV CP ETF; Shares 17; Value $1,881.
- JULW: Country of operation —; Class US LRGCP B20 JUL; Shares 55; Value $1,716.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 3; Value $1,310.
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 |
|---|
SHM
SPDR SER TR | | NUVEEN BLMBRG SH | 44 | $2,103 | 2025-06-30 | 2025-09-26 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 17 | $1,881 | 2025-06-30 | 2025-09-26 | |
|---|
JULW
AIM ETF PRODUCTS TRUST | | US LRGCP B20 JUL | 55 | $1,716 | 2025-06-30 | 2025-09-26 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 3 | $1,310 | 2025-06-30 | 2025-09-26 | |
|---|
AUGW
AIM ETF PRODUCTS TRUST | | ALLIANZIM US LRG | 48 | $1,241 | 2025-06-30 | 2025-09-26 | |
|---|
FCOM
FIDELITY COVINGTON TRUST | | MSCI COMMNTN SVC | 27 | $1,203 | 2025-06-30 | 2025-09-26 | |
|---|
IJJ
ISHARES TR | | S&P MC 400VL ETF | 10 | $1,140 | 2025-06-30 | 2025-09-26 | |
|---|
EFAV
ISHARES TR | | MSCI EAFE MIN VL | 16 | $1,109 | 2025-06-30 | 2025-09-26 | |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 19 | $1,072 | 2025-06-30 | 2025-09-26 | |
|---|
SIXJ
AIM ETF PRODUCTS TRUST | | U S LRGCP 6M JAN | 37 | $982 | 2025-06-30 | 2025-09-26 | |
|---|
IYE
ISHARES TR | | U.S. ENERGY ETF | 22 | $971 | 2025-06-30 | 2025-09-26 | |
|---|
FNCL
FIDELITY COVINGTON TRUST | | MSCI FINLS IDX | 18 | $964 | 2025-06-30 | 2025-09-26 | |
|---|
ISHARES TR
CUSIP 46435U184 | United States | IBONDS 24 TRM HG | 37 | $859 | 2025-06-30 | 2025-09-26 | |
|---|
FDLO
FIDELITY COVINGTON TRUST | | LOW VOLITY ETF | 16 | $848 | 2025-06-30 | 2025-09-26 | |
|---|
BTAL
AGF INVTS TR | | US MARKET NETRL | 37 | $627 | 2025-06-30 | 2025-09-26 | |
|---|
TUA
SIMPLIFY EXCHANGE TRADED FUN | | SHORT TERM TREA | 20 | $463 | 2025-06-30 | 2025-09-26 | |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 6 | $441 | 2025-06-30 | 2025-09-26 | |
|---|
EDV
VANGUARD WORLD FD | | EXTENDED DUR | 4 | $324 | 2025-06-30 | 2025-09-26 | |
|---|
TYA
SIMPLIFY EXCHANGE TRADED FUN | | INTMD TERM TRSRY | 22 | $313 | 2025-06-30 | 2025-09-26 | |
|---|
AUGT
AIM ETF PRODUCTS TRUST | | ALLIANZIM US LGR | 12 | $312 | 2025-06-30 | 2025-09-26 | |
|---|
FDEC
FIRST TR EXCHNG TRADED FD VI | | FT CBOE EQTY BFR | 8 | $312 | 2025-06-30 | 2025-09-26 | |
|---|
JULT
AIM ETF PRODUCTS TRUST | | US LRGCP B10 JUL | 9 | $302 | 2025-06-30 | 2025-09-26 | |
|---|
PDBC
INVESCO ACTVELY MNGD ETC FD | | OPTIMUM YIELD | 22 | $293 | 2025-06-30 | 2025-09-26 | |
|---|
SPD
SIMPLIFY EXCHANGE TRADED FUN | | US EQT PLS DWNSD | 10 | $287 | 2025-06-30 | 2025-09-26 | |
|---|
DECW
AIM ETF PRODUCTS TRUST | | US LRGCP B20 DEC | 10 | $284 | 2025-06-30 | 2025-09-26 | |
|---|
PFIX
SIMPLIFY EXCHANGE TRADED FUN | | SIMPLIFY INTERST | 2 | $80 | 2025-06-30 | 2025-09-26 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |