Capital A Wealth Management, LLC ETFs

Capital A Wealth Management, LLC

$95.4 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWO Ishares Russell 2000 Gwt ETF	$0	$5.11 Million 0.01% of portfolio	20	Q1 2025 Added 122.22%
FUTY Fidelity Covington Tr Msci Uti	$0	$5.1 Million 0.01% of portfolio	100	Q1 2025 Added 400.0%
JANZ Listed Fds Tr Trueshares Struc	$0	$4.99 Million 0.01% of portfolio	150	Q1 2025 Reduced 68.15%
FHLC Fidelity Covington Tr Msci Hea	$0	$4.9 Million 0.01% of portfolio	72	Q1 2025 New
MARZ Listed Fds Tr Trueshares Struc	$0	$4.88 Million 0.01% of portfolio	161	Q1 2025 Reduced 68.86%
XLC Select Sector Spdr Tr Communic	$0	$4.82 Million 0.01% of portfolio	50	Q1 2025 New
FVD First Tr Value Line Divid Inde	$0	$4.77 Million 0.01% of portfolio	107	Q1 2025 Added 148.84%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$4.7 Million 0.0% of portfolio	61	Q1 2025 Added 177.27%
BIV Vanguard Bd Index Fd Inc Inter	$0	$4.59 Million 0.0% of portfolio	60	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$4.5 Million 0.0% of portfolio	192	Q1 2025 Reduced 94.17%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$4.48 Million 0.0% of portfolio	399	Q1 2025 Reduced 11.14%
LTPZ Pimco ETF Tr 15+ Yr Us Tips In	$0	$4.06 Million 0.0% of portfolio	74	Q1 2025 Reduced 86.35%
SCHB Schwab Strategic Tr Us Broad M	$0	$4.03 Million 0.0% of portfolio	187	Q1 2025 Added 3.31%
RIGS Riverfront Strategic Income Fd	$0	$3.93 Million 0.0% of portfolio	170	Q4 2024 New
DFAU Dimensional ETF Tr	$0	$3.92 Million 0.0% of portfolio	102	Q1 2025 New
FMAT Fidelity Covington Tr Msci Mat	$0	$3.77 Million 0.0% of portfolio	78	Q1 2025 Added 310.53%
IDEV Ishares Core Msci Intl Develop	$0	$3.72 Million 0.0% of portfolio	54	Q4 2024 New
EMTL Spdr Doubleline Emerging Marke	$0	$3.62 Million 0.0% of portfolio	84	Q4 2024 New
XLE Energy Sector Spdr	$0	$3.46 Million 0.0% of portfolio	37	Q1 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$3.27 Million 0.0% of portfolio	32	Q1 2025 Reduced 13.51%
LQD Ishares Iboxx $ Investment Gra	$0	$3.26 Million 0.0% of portfolio	30	Q4 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$3.18 Million 0.0% of portfolio	13	Q1 2025 New
XLI Industrial Sector Spdr	$0	$3.15 Million 0.0% of portfolio	24	Q1 2025 Added 84.62%
ICVT Ishares Tr Convertible Bond Et	$0	$3.09 Million 0.0% of portfolio	37	Q4 2024 New
FISR Ssga Active Tr Spdr Ssga Fixed	$0	$3.08 Million 0.0% of portfolio	119	Q1 2025 Reduced 75.36%
SPYG Spdr Portfolio	$0	$3.05 Million 0.0% of portfolio	38	Q1 2025 Reduced 36.67%
VOE Vanguard Mid Cap Value Index F	$0	$3.05 Million 0.0% of portfolio	19	Q1 2025 New
IWM Ishares Russell 2000 ETF	$0	$2.99 Million 0.0% of portfolio	15	Q1 2025 Reduced 6.25%
FREL Fidelity Covington Tr Msci Rea	$0	$2.83 Million 0.0% of portfolio	103	Q1 2025 Added 415.0%
VMBS Vanguard Mortg Backed Sec ETF	$0	$2.73 Million 0.0% of portfolio	59	Q4 2024 New
IFRA Ishares Tr	$0	$2.16 Million 0.0% of portfolio	48	Q1 2025 Reduced 99.36%
DGRW Wisdomtree Tr Us Quality Divid	$0	$2.16 Million 0.0% of portfolio	27	Q1 2025 New
IJK Ishares S&P Midcap 400 Growth	$0	$1.92 Million 0.0% of portfolio	23	Q1 2025 New
VNQ Vanguard Specialized Funds Van	$0	$1.89 Million 0.0% of portfolio	21	Q1 2025 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$1.84 Million 0.0% of portfolio	36	Q1 2025 Reduced 34.55%
VBK Vanguard Small Cap Growth ETF	$0	$1.76 Million 0.0% of portfolio	7	Q1 2025 New
IJS Ishares S&P Smallcap 600 Value	$0	$1.76 Million 0.0% of portfolio	18	Q1 2025 New
AIQ Global X Funds Global X Artifi	$0	$1.75 Million 0.0% of portfolio	48	Q1 2025 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$1.71 Million 0.0% of portfolio	42	Q1 2025 Added 90.91%
HDV Ishares Core High Dividend ETF	$0	$1.7 Million 0.0% of portfolio	14	Q1 2025 New
XLB Select Sector Spdr Fd Material	$0	$1.63 Million 0.0% of portfolio	19	Q1 2025 New
XLRE Select Sector Spdr Tr Real Est	$0	$1.63 Million 0.0% of portfolio	39	Q1 2025 New
AVIG American Centy ETF Tr Avantis	$0	$1.41 Million 0.0% of portfolio	34	Q4 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$1.36 Million 0.0% of portfolio	16	Q1 2025 Reduced 36.0%
SPAB Spdr Portfolio Aggregate Bond	$0	$1.35 Million 0.0% of portfolio	53	Q1 2025 Reduced 71.2%
GOVT Ishares U.S. Treasury Bond ETF	$0	$1.31 Million 0.0% of portfolio	57	Q4 2024 New
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$1.31 Million 0.0% of portfolio	45	Q4 2024 New
SKOR Flexshares Tr Credit Scored Us	$0	$1.31 Million 0.0% of portfolio	27	Q4 2024 New
FDMO Fidelity Covington Tr Momentum	$0	$1.3 Million 0.0% of portfolio	20	Q4 2024 New
VNLA Janus Henderson Short Duration	$0	$1.28 Million 0.0% of portfolio	26	Q1 2025 New

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