Capital A Wealth Management, LLC Reduced Holdings in Q2 2025

Capital A Wealth Management, LLC

  • $8.94 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EFV
Msci Eafe Value ETF

ETFs
-157K
- 99.92%
$52.4 - $64.65 $8.25M - $10.2M
124 $6.46M
EFG
Msci Eafe Growth ETF

ETFs
-86.9K
- 99.51%
$89.8 - $112.0 $7.8M - $9.73M
427 $41.4M
IEMG
Ishares Inc

ETFs
-110K
- 99.92%
N/A
92 $4.65M
AAPL
Apple Inc.

Technology
-11.2K
- 88.56%
$172.42 - $223.89 $1.93M - $2.5M
1.44K $278M
GLDM
World Gold Trust

ETFs
-36.3K
- 99.78%
$58.96 - $67.97 $2.14M - $2.47M
80 $3.27M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-32.3K
- 99.43%
$57.14 - $72.68 $1.85M - $2.35M
186 $11.5M
AMZN
Amazon Com Inc

Consumer Cyclical
-6.15K
- 86.9%
$167.32 - $223.3 $1.03M - $1.37M
927 $141M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-6.51K
- 93.59%
$152.42 - $182.82 $992K - $1.19M
446 $65.6M
MSFT
Microsoft Corp

Technology
-2.68K
- 78.03%
$354.56 - $497.45 $948K - $1.33M
753 $283M
NVDA
Nvidia Corp

Technology
-9.23K
- 97.24%
$94.31 - $157.99 $870K - $1.46M
262 $130M
UNH
Unitedhealth Group Inc

Healthcare
-1K
- 90.28%
$274.35 - $599.47 $275K - $601K
108 $56.9M
SPGI
S&P Global Inc.

Financial Services
-1.02K
- 92.02%
$438.31 - $527.29 $445K - $535K
88 $38.8M
GOOG
Alphabet Inc.

Communication Services
-3.14K
- 99.21%
$146.58 - $180.01 $461K - $566K
25 $3.52M
V
Visa Inc.

Financial Services
-1.15K
- 88.05%
$308.27 - $373.31 $354K - $429K
156 $40.6M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-13.5K
- 80.9%
$25.48 - $27.78 $344K - $376K
3.19K $92.6M
OKE
Oneok Inc

Energy
-3.45K
- 88.42%
$78.71 - $100.37 $272K - $346K
452 $31.7M
GOOGL
Alphabet Inc.

Communication Services
-2K
- 74.8%
$144.7 - $178.6 $289K - $356K
672 $93.9M
CSGP
Costar Group, Inc.

Real Estate
-3.95K
- 98.43%
$72.62 - $83.22 $287K - $329K
63 $5.51M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.16K
- 81.24%
$221.86 - $362.89 $256K - $420K
267 $66.3M
SHOP
Shopify Inc.

Technology
-3.13K
- 98.58%
$76.89 - $115.35 $241K - $361K
45 $3.51M
OEF
Ishares S&P 100 ETF

ETFs
-1.06K
- 93.2%
N/A
77 $17.2M
MUB
Ishares National Muni Bond ETF

ETFs
-2.7K
- 99.26%
$102.31 - $105.8 $276K - $285K
20 $2.17M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-4.85K
- 94.07%
$50.08 - $63.14 $243K - $306K
306 $17M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-14.4K
- 90.73%
$17.76 - $22.1 $255K - $317K
1.47K $54.2M
VEEV
Veeva Systems Inc

Healthcare
-1.04K
- 98.76%
$209.39 - $289.94 $217K - $300K
13 $2.5M
NOW
Service Now, Inc.

Technology
-291
- 98.64%
$721.65 - $1040.18 $210K - $303K
4 $2.83M
ARKW
Ark Next Generation Internet E

ETFs
-2.36K
- 84.77%
$82.77 - $147.9 $195K - $348K
423 $32.1M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-1.11K
- 92.88%
$180.84 - $240.32 $200K - $266K
85 $13.3M
META
Meta Platforms, Inc.

Communication Services
-243
- 45.25%
$484.66 - $738.09 $118K - $179K
294 $104M
IYW
Ishares Dj Us Tech ETF

ETFs
-1.35K
- 94.4%
$122.57 - $173.27 $165K - $234K
80 $9.82M
CBRE
Cbre Group, Inc.

Real Estate
-1.41K
- 98.19%
$113.94 - $140.12 $161K - $198K
26 $2.42M
AOA
Ishares Tr Core Aggressive All

ETFs
-2.37K
- 81.84%
$69.46 - $83.4 $164K - $197K
525 $36.3M
MO
Altria Group, Inc.

Consumer Defensive
-2.63K
- 78.64%
$55.56 - $60.91 $146K - $160K
713 $28.8M
PLTR
Palantir Technologies Inc.

Technology
-1.67K
- 82.64%
$74.01 - $144.25 $123K - $240K
350 $6.01M
Atlassian Corporation
-758
- 97.68%
N/A
18 $4.28M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-2.17K
- 56.57%
$58.41 - $72.69 $127K - $158K
1.67K $93.2M
Linde PLC
-330
- 87.77%
N/A
46 $18.9M
WMT
Walmart Inc.

Consumer Defensive
-1.82K
- 93.09%
$81.79 - $99.98 $149K - $182K
135 $21.3M
MSCI
Msci Inc.

Financial Services
-263
- 98.5%
$506.56 - $576.74 $133K - $152K
4 $2.26M
IVV
Ishares Core S&P 500 ETF

ETFs
-248
- 69.47%
$498.8 - $620.9 $124K - $154K
109 $52.1M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-261
- 98.86%
$456.74 - $568.03 $119K - $148K
3 $1.31M
ADI
Analog Devices Inc

Technology
-639
- 98.31%
$164.6 - $238.02 $105K - $152K
11 $2.18M
ACN
Accenture PLC

Technology
-354
- 99.16%
$279.23 - $323.21 $98.8K - $114K
3 $1.05M
ABBV
Abb Vie Inc.

Healthcare
-463
- 65.77%
$170.16 - $206.27 $78.8K - $95.5K
241 $37.3M
HD
Home Depot, Inc.

Consumer Cyclical
-290
- 62.23%
$335.24 - $380.78 $97.2K - $110K
176 $61M
PEP
Pepsico Inc

Consumer Defensive
-692
- 73.0%
$128.02 - $151.37 $88.6K - $105K
256 $43.5M
MBB
Ishares Tr

ETFs
-914
- 97.13%
$91.41 - $94.22 $83.5K - $86.1K
27 $2.54M
IXN
Ishares Global Information Tec

ETFs
-1.09K
- 93.17%
$65.81 - $92.34 $71.9K - $101K
80 $5.45M
CVX
Chevron Corp

Energy
-389
- 45.87%
$133.73 - $168.51 $52K - $65.6K
459 $68.5M
Activity Summary
Buys All Purchases 298 New Holdings 176 Increased Positions 122 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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