Capital A Wealth Management, LLC Reduced Holdings in Q1 2025

Capital A Wealth Management, LLC

  • $95.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
-421
- 43.36%
$83.01 - $101.02 $34.9K - $42.5K
550 $49.4M
First Tr Exchng Traded Fd Vi
-1.38K
- 66.91%
N/A
683 $22.6M
TUA
Simpl Exch Traded Fds Sht Term
-2.22K
- 55.17%
N/A
1.81K $39.7M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-67
- 20.24%
$507.05 - $563.67 $34K - $37.8K
264 $136M
Pimco ETF Tr
-424
- 89.45%
N/A
50 $5.06M
ARKG
Ark Genomic Revolution ETF (De

ETFs
-1.65K
- 65.23%
$20.76 - $29.81 $34.3K - $49.2K
880 $18.3M
SHOP
Shopify Inc.

Technology
-18
- 0.56%
$90.59 - $129.31 $1.63K - $2.33K
3.18K $303M
HWM
Howmet Aerospace Inc.

Industrials
-402
- 51.08%
$110.79 - $139.39 $44.5K - $56K
385 $49.9M
ABT
Abbott Laboratories

Healthcare
-407
- 42.53%
$111.1 - $140.22 $45.2K - $57.1K
550 $73M
DXCM
Dexcom Inc

Healthcare
-142
- 5.44%
$67.74 - $90.75 $9.62K - $12.9K
2.47K $168M
Elevation Series Trust
-1.34K
- 68.19%
N/A
627 $15.5M
CRH.L
Crh PLC

Basic Materials
-175
- 4.7%
N/A
3.55K $312M
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
-1.34K
- 28.85%
$17.74 - $21.48 $23.7K - $28.7K
3.3K $58.5M
DHR
Danaher Corp

Healthcare
-6
- 0.5%
$201.62 - $250.59 $1.21K - $1.5K
1.19K $245M
NDAQ
Nasdaq, Inc.

Financial Services
-343
- 36.88%
$72.17 - $83.76 $24.8K - $28.7K
587 $44.5M
VB
Vanguard Small Cap ETF

ETFs
-102
- 40.96%
$217.89 - $252.64 $22.2K - $25.8K
147 $32.6M
FFIV
F5, Inc.

Technology
-149
- 16.91%
$251.75 - $310.6 $37.5K - $46.3K
732 $195M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-299
- 78.27%
$77.91 - $92.26 $23.3K - $27.6K
83 $6.6M
Listed Fd Tr
-664
- 67.76%
N/A
316 $11.3M
VTV
Vanguard Value ETF

ETFs
-146
- 70.19%
$167.73 - $179.21 $24.5K - $26.2K
62 $10.7M
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
-468
- 86.35%
$50.99 - $55.74 $23.9K - $26.1K
74 $4.06M
ADBE
Adobe Inc.

Technology
-47
- 48.96%
$377.84 - $464.11 $17.8K - $21.8K
49 $18.8M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-67
- 22.48%
$211.47 - $267.17 $14.2K - $17.9K
231 $48.9M
IWY
Ishares Tr Russell 200 Growth

ETFs
-63
- 15.87%
$210.19 - $243.33 $13.2K - $15.3K
334 $70.5M
IXN
Ishares Global Information Tec

ETFs
-137
- 10.47%
$75.73 - $88.4 $10.4K - $12.1K
1.17K $88.8M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-52
- 7.11%
$168.84 - $202.89 $8.78K - $10.6K
679 $119M
Elevation Series Trust
-874
- 68.33%
N/A
405 $10.1M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-310
- 99.36%
$65.49 - $74.67 $20.3K - $23.1K
2 $143K
Ishares Tr
-804
- 98.17%
N/A
15 $376K
DUK
Duke Energy Corp

Utilities
-222
- 35.52%
$105.87 - $121.97 $23.5K - $27.1K
403 $49.2M
TYA
Simplify Exchange Traded Fds S

ETFs
-1.57K
- 55.31%
N/A
1.27K $16.8M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-219
- 40.56%
$75.99 - $81.58 $16.6K - $17.9K
321 $24.6M
VUG
Vanguard Growth ETF

ETFs
-40
- 95.24%
$369.1 - $427.61 $14.8K - $17.1K
2 $742K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-379
- 27.27%
$42.93 - $44.71 $16.3K - $16.9K
1.01K $44.4M
ETN
Eaton Corp PLC

Industrials
-32
- 41.03%
$271.83 - $371.23 $8.7K - $11.9K
46 $12.5M
WMT
Walmart Inc.

Consumer Defensive
-89
- 4.36%
$84.5 - $105.05 $7.52K - $9.35K
1.95K $172M
IWX
Ishares Tr Russell 200 Value E

ETFs
-184
- 25.21%
$78.54 - $84.86 $14.5K - $15.6K
546 $44.9M
CTRA
Coterra Energy Inc.

Energy
-1K
- 20.16%
$25.51 - $29.83 $25.5K - $29.8K
3.96K $114M
GE
General Electric CO

Industrials
-118
- 34.3%
$168.59 - $212.13 $19.9K - $25K
226 $45.3M
PM
Philip Morris International Inc.

Consumer Defensive
-182
- 40.99%
$117.15 - $158.79 $21.3K - $28.9K
262 $41.6M
TMUS
T Mobile Us, Inc.

Communication Services
-255
- 20.88%
$211.3 - $272.83 $53.9K - $69.6K
966 $258M
Listed Fd Tr
-329
- 69.12%
N/A
147 $4.84M
VEEV
Veeva Systems Inc

Healthcare
-161
- 13.31%
$210.58 - $246.8 $33.9K - $39.7K
1.05K $243M
NOVZ
Listed Fds Tr Trueshares Struc
-278
- 68.64%
N/A
127 $4.93M
MARZ
Listed Fds Tr Trueshares Struc

ETFs
-356
- 68.86%
$29.97 - $32.52 $10.7K - $11.6K
161 $4.88M
JANZ
Listed Fds Tr Trueshares Struc

ETFs
-321
- 68.15%
$32.81 - $35.43 $10.5K - $11.4K
150 $4.99M
JULZ
Listed Fds Tr Trueshares Struc

Technology
-264
- 68.75%
N/A
120 $4.81M
CNX
Cnx Resources Corp

Energy
-264
- 50.0%
$27.38 - $37.32 $7.23K - $9.85K
264 $8.31M
Listed Fd Tr
-275
- 68.24%
N/A
128 $4.86M
Activity Summary
Buys All Purchases 246 New Holdings 82 Increased Positions 164 Sells All Sells 244 Reductions 244 Sold out 0 Options Calls 0 Puts 0
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