Fund HoldingsCapital A Wealth Management, LLC

Total Portfolio Value
$8.94M
Total Bought
$5.07M
Total Sold
$91.52M
Net Transaction
-$86.45M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SCHWAB STRATEGIC TR03,968+3,96802212.47%+221
WISDOMTREE TR(WT)02,961+2,96101241.39%+124
ISHARES TR0400+40001111.24%+111
SPDR SER TR
ST STR BACKE ETF
04,638+4,63801021.14%+102
ISHARES TR0410+41001031.16%+103
WISDOMTREE TR(WT)01,926+1,9260971.08%+97
ISHARES TR0615+6150961.07%+96
ISHARES TR0847+8470921.03%+92
ISHARES TR
MSCI ACWI EXUS
02,930+2,9300850.95%+85
SPDR SER TR
ST STR P500VAL
01,853+1,8530860.97%+86
WISDOMTREE TR(WT)02,328+2,3280750.84%+75
COMERICA INC01,330+1,3300740.83%+74
SPDR SER TR
ST PORT HIGH ETF
02,690+2,6900630.70%+63
ISHARES TR
HDG MSCI EAFE
6052,673+2,06822840.94%+62
ISHARES TR0819+8190620.69%+62
ISHARES TR01,140+1,1400600.67%+60
ISHARES TR
CORE MSCI EAFE
1991,041+84215730.82%+58
WESBANCO INC(WSBC)1771,951+1,7745610.68%+56
VANGUARD SPECIALIZED FUNDS0300+3000510.57%+51
BERKSHIRE HATHAWAY INC DEL73245+17239870.98%+49
ISHARES TR01,119+1,1190460.52%+46
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0602+6020510.57%+51
PNC FINL SVCS GROUP INC(PNC)01,057+1,05701641.83%+164
ISHARES TR52207+15519630.70%+44
VANGUARD WORLD FDS
CONSUM STP ETF
0225+2250430.48%+43
EXELON CORP(EXC)01,205+1,2050430.48%+43
LYONDELLBASELL INDUSTRIES N
SHS - A -
0449+4490430.48%+43
KIMBERLY-CLARK CORP(KMB)0357+3570430.49%+43
MCDONALDS CORP(MCD)0259+2590770.86%+77
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0828+8280420.47%+42
SPDR SER TR
ST STR SP400VAL
0623+6230460.51%+46
JANUS DETROIT STR TR
HENDRSN SHRT ETF
0872+8720420.47%+42
ISHARES INC0810+8100400.45%+40
WATSCO INC(WSO)096+960410.46%+41
VERIZON COMMUNICATIONS INC(VZ)01,741+1,7410660.73%+66
INTERNATIONAL PAPER CO(IP)01,137+1,1370410.46%+41
NRG ENERGY INC(NRG)0777+7770400.45%+40
EMERSON ELEC CO(EMR)0407+4070400.44%+40
PRUDENTIAL FINL INC(PFH)0376+3760390.44%+39
ISHARES TR0525+5250360.41%+36
US BANCORP DEL(USB)0876+8760380.42%+38
NISOURCE INC(NI)01,464+1,4640390.43%+39
THERMO FISHER SCIENTIFIC INC(TMO)074+740390.44%+39
IDEX CORP(IEX)0159+1590350.39%+35
ISHARES TR122346+22423570.64%+34
NIKE INC(NKE)0314+3140340.38%+34
EXXON MOBIL CORP0688+6880690.77%+69
INTERCONTINENTAL EXCHANGE IN(ICE)0261+2610340.37%+34
ENTERGY CORP NEW(ETR)0334+3340340.38%+34
FIDELITY NATIONAL FINANCIAL(FNF)0661+6610340.38%+34
CMS ENERGY CORP(CMS)0594+5940340.39%+34
CENCORA INC0163+1630330.37%+33
ALLIANT ENERGY CORP(LNT)0639+6390330.37%+33
PUBLIC SVC ENTERPRISE GRP IN(PEG)0529+5290320.36%+32
DOW INC(DOW)0573+5730310.35%+31
DOMINION ENERGY INC(D)0668+6680310.35%+31
WISDOMTREE TR(WT)0927+9270310.34%+31
FRANKLIN RESOURCES INC(BEN)01,032+1,0320310.34%+31
EDISON INTL(EIX)0437+4370310.35%+31
FLEXSHARES TR
HIG YLD VL ETF
0723+7230300.33%+30
AGILENT TECHNOLOGIES INC(A)0214+2140300.33%+30
INVESCO LTD(IVZ)01,667+1,6670300.33%+30
AMERICAN ELEC PWR CO INC0367+3670300.33%+30
FORD MTR CO DEL(F)02,509+2,5090310.34%+31
AMERICAN CENTY ETF TR0315+3150280.32%+28
OMNICOM GROUP INC(OMC)0376+3760330.36%+33
INTERNATIONAL BUSINESS MACHS(IBM)53245+19213400.45%+27
SPDR SER TR
ST STR SP BIOT
0295+2950260.29%+26
CITIZENS FINL GROUP INC(CFG)0814+8140270.30%+27
PRINCIPAL FINANCIAL GROUP IN(PFG)0338+3380270.30%+27
AT&T INC(T)02,955+2,9550500.55%+50
WEC ENERGY GROUP INC(WEC)0313+3130260.29%+26
DTE ENERGY CO(DTB)0235+2350260.29%+26
HP INC(HPQ)0856+8560260.29%+26
INTERPUBLIC GROUP COS INC0789+7890260.29%+26
WALGREENS BOOTS ALLIANCE INC0972+9720250.28%+25
OGE ENERGY CORP(OGE)0736+7360260.29%+26
HUNT J B TRANS SVCS INC(JBHT)0125+1250250.28%+25
TRUIST FINL CORP(TFC)0735+7350270.30%+27
KINDER MORGAN INC DEL(KMI)01,381+1,3810240.27%+24
MERCK & CO INC(MRK)0665+6650720.81%+72
ISHARES TR088+880230.26%+23
CITIGROUP INC(C)0448+4480230.26%+23
WISDOMTREE TR(WT)0517+5170240.26%+24
SONOCO PRODS CO(SON)0412+4120230.26%+23
FIRSTENERGY CORP(FE)0618+6180230.25%+23
KEYCORP(KEY)02,237+2,2370320.36%+32
PHILIP MORRIS INTL INC(PM)0668+6680630.70%+63
YUM BRANDS INC(YUM)0162+1620210.24%+21
TJX COS INC NEW(TJX)0263+2630250.28%+25
NEWELL BRANDS INC(NWL)02,412+2,4120210.23%+21
COMCAST CORP NEW(CCZ)0687+6870300.34%+30
NEW YORK CMNTY BANCORP INC01,981+1,9810200.23%+20
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
0418+4180200.23%+20
CISCO SYS INC(CSCO)0716+7160360.40%+36
NEWMONT CORP(NEM)0507+5070210.23%+21
ISHARES TR
MSCI EAFE SMCP
0667+6670200.22%+20
SPDR SER TR
ST STR CORPO ETF
0680+6800200.22%+20
ISHARES TR
US TREAS BD ETF
0854+8540200.22%+20
CSX CORP(CSX)0685+6850240.27%+24
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