Capital A Wealth Management, LLC
CIK 2055297 · Holdings on Mar 31, 2025 · First reported May 2, 2025
Top ten holdings
Q1 2025- EFV9.73%
- EFG9.15%
- CTA9.01%
- IEMG6.24%
- IXUS5.77%
- JPRE5.76%
- HELO5.58%
- AVEM3.61%
- AAPL2.94%
- GLDM2.36%
Share classes counted separately60.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EFVWeight increased · +9.33 pp0.40% → 9.73%Shares +152.85K (+3292.10%)
- EFGWeight increased · +6.40 pp2.75% → 9.15%Shares +70.16K (+409.33%)
- IEMGWeight increased · +6.19 pp0.05% → 6.24%Shares +109.79K (+18767.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $9.28M | 9.73% | 157.50K shares | 0.40% → 9.73%+9.33 pp +152.85K (+3292.10%) | Added | ↗▾ |
| 02 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $8.73M | 9.15% | 87.30K shares | 2.75% → 9.15%+6.40 pp +70.16K (+409.33%) | Added | ↗▾ |
| 03 | CTASIMPLIFY MANAGED FUTURES STMANAGED FUTURES View history and evidence | $8.60M | 9.01% | 290.51K shares | Prior unavailable +290.51K | New | ↗▾ |
| 04 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $5.96M | 6.24% | 110.37K shares | 0.05% → 6.24%+6.19 pp +109.79K (+18767.35%) | Added | ↗▾ |
| 05 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $5.50M | 5.77% | 78.82K shares | Prior unavailable +78.82K | New | ↗▾ |
| 06 | JPREJPMORGAN REALTY INCOME ETFREALTY INCOME ET View history and evidence | $5.49M | 5.76% | 113.98K shares | Prior unavailable +113.98K | New | ↗▾ |
| 07 | HELOJPMORGAN HEDGED EQUITY ETFHEDGED EQUITY LA View history and evidence | $5.32M | 5.58% | 89.16K shares | Prior unavailable +89.16K | New | ↗▾ |
| 08 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $3.45M | 3.61% | 57.31K shares | Prior unavailable +57.31K | New | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $2.80M | 2.94% | 12.61K shares | 1.76% → 2.94%+1.18 pp +8.37K (+197.20%) | Added | ↗▾ |
| 10 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $2.25M | 2.36% | 36.42K shares | 0.21% → 2.36%+2.15 pp +34.00K (+1405.12%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 218
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MCHP MICROCHIP TECHNOLOGY INC | Non-derivative | -2,147 | -$123.13K | SEC filing ↗ | SEC filing ↗ |
| HSY HERSHEY CO/THE | Non-derivative | -713 | -$120.75K | SEC filing ↗ | SEC filing ↗ |
| IXC ISHARES GLOBAL ENERGY ETF | Non-derivative | -1,042 | -$39.78K | SEC filing ↗ | SEC filing ↗ |
3 / 218 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2055297 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 95399013
}Research all 709 reported holdings.
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