Filer Name: CAPITAL A WEALTH MANAGEMENT, LLC
CIK: 2055297
Period: 2024-12-31
Filed At: 2025-02-26
Number of Holdings: 846
Portfolio Value: $0.06B

Capital A Wealth Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
QUAL US ISHARES MSCI USA QUALITY FAC 23,491 $4M 6.94% - -
IVW US ISHARES S&P 500 GROWTH ETF 32,255 $3M 5.44% - -
DYNF US ISHRS US E F R A ETF-USD INC 59,071 $3M 5.02% - -
EFG US ISHARES MSCI EAFE GROWTH ETF 17,140 $2M 2.75% - -
AMZN US AMAZON.COM INC 7,535 $2M 2.74% - -
SPLG US SPDR PORTFOLIO S&P 500 ETF 23,883 $2M 2.73% - -
IVE US ISHARES S&P 500 VALUE ETF 7,858 $1M 2.49% - -
MSFT US MICROSOFT CORP 3,486 $1M 2.44% - -
SCHF US SCHWAB INTL EQUITY ETF 76,301 $1M 2.34% - -
NVDA US NVIDIA CORP 9,126 $1M 2.03% - -
EMXC US ISHARES MSCI EMR MRK EX CHNA 20,840 $1M 1.92% - -
PH US PARKER HANNIFIN CORP 1,801 $1M 1.90% - -
AAPL US APPLE INC 4,243 $1M 1.76% - -
SPTL US SPDR PORT LNG TRM TRSRY 40,313 $1M 1.75% - -
ISRG US INTUITIVE SURGICAL INC 2,003 $1M 1.74% - -
IYW US ISHARES USTECHNOLOGY ETF 5,878 $1M 1.56% - -
MTUM US ISHARES MSCI USA MOMENTUM FA 4,404 $1M 1.51% - -
TSLA US TESLA INC 1,566 $1M 1.05% - -
GOOG US ALPHABET INC-CL C 3,263 $1M 1.03% - -
TEVA US TEVA PHARMACEUTICAL-SP ADR 27,033 $1M 0.99% - -
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