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Capital A Wealth Management, LLC Current Holdings: USA Funds

Capital A Wealth Management, LLC current holdings: USA Funds

Capital A Wealth Management, LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are LISTED FD TR.

  • LISTED FD TR: Country of operation United States; Class TRUESHARES DEC; Shares 18; Value $574.
  • LISTED FD TR: Country of operation United States; Class TRUESHARES NOV; Shares 8; Value $278.

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.

StockCountry of operationClassSharesValueQuarter endFiled
LISTED FD TR
CUSIP 53656F672
United StatesTRUESHARES DEC18$5742025-06-302025-09-26
LISTED FD TR
CUSIP 53656F680
United StatesTRUESHARES NOV8$2782025-06-302025-09-26

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