Capital A Wealth Management, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, Capital A Wealth Management, LLC opened 56 positions, added to 34, reduced 36, sold out of 171 and left 0 unchanged. The largest increase in value was SCHB (+$216,873); the largest decrease was EFV (-$9,276,295).
- SCHB: Country of operation —; Class US BRD MKT ETF; Shares 2025-03-31 187; Shares 2025-06-30 3,968.
- IWO: Country of operation —; Class RUS 2000 GRW ETF; Shares 2025-03-31 20; Shares 2025-06-30 410.
- SPYV: Country of operation —; Class PRTFLO S&P500 VL; Shares 2025-03-31 36; Shares 2025-06-30 1,853.
- SPHY: Country of operation —; Class PORTFLI HIGH YLD; Shares 2025-03-31 6; Shares 2025-06-30 2,690.
Two Form 13F-HR filings compared (SEC CIK 2055297): 2025-03-31 (filed 2025-05-02) and 2025-06-30 (filed 2025-09-26). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-03-31 | Shares 2025-06-30 | Share change | Value 2025-03-31 | Value 2025-06-30 | Value change |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 187 | 3,968 | +3,781 | $4,026 | $220,899 | +$216,873 |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 20 | 410 | +390 | $5,111 | $103,410 | +$98,299 |
|---|
SPYV
SPDR SER TR | | PRTFLO S&P500 VL | 36 | 1,853 | +1,817 | $1,839 | $86,405 | +$84,566 |
|---|
SPHY
SPDR SER TR | | PORTFLI HIGH YLD | 6 | 2,690 | +2,684 | $141 | $62,893 | +$62,752 |
|---|
HEFA
ISHARES TR | | HDG MSCI EAFE | 605 | 2,673 | +2,068 | $21,955 | $84,227 | +$62,272 |
|---|
ILTB
ISHARES TR | | CORE LT USDB ETF | 24 | 1,140 | +1,116 | $1,200 | $59,941 | +$58,741 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 199 | 1,041 | +842 | $15,054 | $73,235 | +$58,181 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 52 | 207 | +155 | $18,777 | $62,756 | +$43,979 |
|---|
MDYV
SPDR SER TR | | S&P 400 MDCP VAL | 61 | 623 | +562 | $4,700 | $45,716 | +$41,016 |
|---|
VNLA
JANUS DETROIT STR TR | | HENDRSN SHRT ETF | 26 | 872 | +846 | $1,278 | $42,135 | +$40,857 |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 122 | 346 | +224 | $22,956 | $57,177 | +$34,221 |
|---|
AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 4 | 315 | +311 | $349 | $28,287 | +$27,938 |
|---|
DON
WISDOMTREE TR | | US MIDCAP DIVID | 20 | 517 | +497 | $990 | $23,622 | +$22,632 |
|---|
SPBO
SPDR SER TR | | PORTFOLIO CRPORT | 45 | 680 | +635 | $1,306 | $19,999 | +$18,693 |
|---|
GOVT
ISHARES TR | | US TREAS BD ETF | 57 | 854 | +797 | $1,310 | $19,676 | +$18,366 |
|---|
SKOR
FLEXSHARES TR | | CR SCD US BD | 27 | 373 | +346 | $1,305 | $17,891 | +$16,586 |
|---|
SPSM
SPDR SER TR | | PORTFOLIO S&P600 | 42 | 386 | +344 | $1,712 | $16,281 | +$14,569 |
|---|
CMBS
ISHARES TR | | CMBS ETF | 8 | 318 | +310 | $384 | $14,879 | +$14,495 |
|---|
JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 4 | 283 | +279 | $203 | $14,235 | +$14,032 |
|---|
MDYG
SPDR SER TR | | S&P 400 MDCP GRW | 83 | 271 | +188 | $6,595 | $20,507 | +$13,912 |
|---|
FMAT
FIDELITY COVINGTON TRUST | | MSCI MATLS INDEX | 78 | 358 | +280 | $3,769 | $17,449 | +$13,680 |
|---|
FUTY
FIDELITY COVINGTON TRUST | | MSCI UTILS INDEX | 100 | 417 | +317 | $5,095 | $17,039 | +$11,944 |
|---|
FIDU
FIDELITY COVINGTON TRUST | | MSCI INDL INDX | 83 | 257 | +174 | $5,683 | $15,736 | +$10,053 |
|---|
XONE
BONDBLOXX ETF TRUST | | BLOOMBERG ONE YR | 3 | 201 | +198 | $149 | $10,006 | +$9,857 |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 7 | 41 | +34 | $1,762 | $9,913 | +$8,151 |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 62 | 104 | +42 | $10,710 | $15,548 | +$4,838 |
|---|
FLDR
FIDELITY MERRIMACK STR TR | | LOW DURTIN ETF | 3 | 71 | +68 | $150 | $3,543 | +$3,393 |
|---|
IFRA
ISHARES TR | | US INFRASTRUC | 48 | 133 | +85 | $2,163 | $5,359 | +$3,196 |
|---|
SEIX
VIRTUS ETF TR II | | SEIX SR LN ETF | 9 | 124 | +115 | $212 | $2,967 | +$2,755 |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 16 | 49 | +33 | $1,361 | $3,809 | +$2,448 |
|---|
FREL
FIDELITY COVINGTON TRUST | | MSCI RL EST ETF | 103 | 158 | +55 | $2,829 | $4,211 | +$1,382 |
|---|
FDIS
FIDELITY COVINGTON TRUST | | MSCI CONSM DIS | 63 | 66 | +3 | $5,324 | $5,210 | -$114 |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 19 | 21 | +2 | $3,050 | $3,045 | -$5 |
|---|
FDLO
FIDELITY COVINGTON TRUST | | LOW VOLITY ETF | 14 | 16 | +2 | $849 | $848 | -$1 |
|---|
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