Capital A Wealth Management, LLC

CIK

2055297

Location

NEW CASTLE, PA

Portfolio Value

Micro $6,419,779

Diversification

Diversified

Files via

AE Wealth Management LLC

Filing Date

Global Rank

#7,886 / 8,046 ▼ 661 · as of Jun 2025

Top Industry

Banks - Regional 10.4%

3Y Alpha vs SPY

-2.6%

Period ended 1 year ago

Filed Sep 26, 2025 · 11mo

3 quarters · since Dec 2024

Clone Performance

Feb 2025–Jan 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+11.6%

SPY

+13.8%

Annualised alpha

-2.6%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters.Capital A Wealth Management, LLC has stopped filing, so the simulation ends in Jan 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

285 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

5.8%

−3.2 pts

Top 5

20.1%

−8.1 pts

Top 10

30.8%

−8.6 pts

HHI

157

Diversified−90

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Financial Services	24.1%	$1,547,866	48
Technology	17.0%	$1,093,250	38
Consumer Cyclical	10.7%	$685,262	36
Utilities	10.4%	$666,267	18
Communication Services	9.4%	$601,404	11
Healthcare	7.2%	$461,918	25
Industrials	6.7%	$429,696	45
Consumer Defensive	5.5%	$355,861	16
Energy	4.3%	$273,977	16
Unclassified	2.1%	$136,636	8
Basic Materials	1.7%	$111,170	9
Real Estate	0.9%	$56,472	15

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	+2,279	2,509	$27,222
T	At&T Inc.	+2,123	2,955	$85,516
WSBC	Wesbanco Inc	+1,774	1,951	$61,710
IVZ	Invesco Ltd.	+1,633	1,667	$26,288
KEY	Keycorp /New/	+1,603	2,237	$38,968
NI	Nisource Inc.	+1,393	1,464	$59,057
HBAN	Huntington Bancshares Inc /Md/	+1,316	11,269	$188,867
EXC	Exelon Corp	+1,183	1,205	$52,320
VZ	Verizon Communications Inc	+1,178	1,741	$75,331
IP	International Paper Co /New/	+1,111	1,137	$53,245
BEN	Franklin Resources Inc	+1,006	1,032	$24,613
HPQ	Hp Inc	+841	856	$20,937
USB	US Bancorp De	+833	876	$39,639
CFG	Citizens Financial Group Inc/Ri	+794	814	$36,426
NRG	Nrg Energy, Inc.	+769	777	$124,770
OGE	Oge Energy Corp.	+722	736	$32,663
TFC	Truist Financial Corp	+678	735	$31,597
D	Dominion Energy, Inc	+655	668	$37,755
FNF	Fidelity National Financial, Inc.	+652	661	$37,055
LNT	Alliant Energy Corp	+628	639	$38,640
FE	Firstenergy Corp	+606	618	$24,880
CMS	Cms Energy Corp	+574	594	$41,152
DOW	Dow Inc.	+570	573	$15,172
PFE	Pfizer Inc	+556	675	$16,362
STX	Seagate Technology Holdings plc	+540	602	$86,886
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−36,344	80	$5,241
AAPL	Apple Inc.	−11,167	1,443	$296,059
NVDA	Nvidia Corp	−9,227	262	$41,392
AMZN	Amazon Com Inc	−6,148	927	$203,373
GOOGL	Alphabet Inc.	−5,138	697	$122,860
CSGP	Costar Group, Inc.	−3,952	63	$5,065
OKE	Oneok Inc /New/	−3,452	452	$36,896
SHOP	Shopify Inc.	−3,133	45	$5,190
MSFT	Microsoft Corp	−2,675	753	$374,548
MO	Altria Group, Inc.	−2,625	713	$41,803
LCID	Lucid Group, Inc.	−2,374	684	$1,443
AOA	iShares Core 80/20 Aggressive Allocation ETF	−2,366	525	$43,785
WMT	Walmart Inc.	−1,819	135	$13,200
PLTR	Palantir Technologies Inc.	−1,666	350	$6,010
CBRE	Cbre Group, Inc.	−1,414	26	$3,643
TSLA	Tesla, Inc.	−1,156	267	$84,814
V	Visa Inc.	−1,149	156	$55,387
VEEV	Veeva Systems Inc	−1,036	13	$3,743
SPGI	S&P Global Inc.	−1,015	88	$46,400
UNH	Unitedhealth Group Inc	−1,003	108	$33,691
AR	ANTERO RESOURCES Corp	−879	106	$4,269
MET	Metlife Inc	−817	53	$4,262
TEAM	Atlassian Corp	−758	18	$3,655
PEP	Pepsico Inc	−692	256	$33,800
ADI	Analog Devices Inc	−639	11	$2,618
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	300	$61,401
KMI	Kinder Morgan, Inc.	1,381	$40,600
C	Citigroup Inc	448	$38,133
IEX	Idex Corp /De/	159	$27,914
YUM	Yum Brands Inc	162	$24,004
CNP	Centerpoint Energy Inc	539	$19,802
JBHT	Hunt J B Transport Services Inc	125	$17,949
NWL	Newell Brands Inc.	2,412	$13,024
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	286	$12,478
HUBB	Hubbell Inc	29	$11,843
QRVO	Qorvo, Inc.	131	$11,121
LII	Lennox International Inc	18	$10,318
LECO	Lincoln Electric Holdings Inc	41	$8,500
EHC	Encompass Health Corp	64	$7,848
WH	Wyndham Hotels & Resorts, Inc.	92	$7,471
RPM	Rpm International Inc/De/	65	$7,139
ONB	Old National Bancorp /In/	331	$7,063
NYT	New York Times Co	124	$6,941
AMG	Affiliated Managers Group, Inc.	33	$6,493
OC	Owens Corning	46	$6,325
FIVE	Five Below, Inc	46	$6,034
APG	APi Group Corp	108	$5,513
BJ	BJ's Wholesale Club Holdings, Inc.	51	$5,499
ITT	Itt Inc.	35	$5,489
ARW	Arrow Electronics, Inc.	43	$5,479
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ISRG	Intuitive Surgical Inc	2,000	$990,540
ORCL	Oracle Corp	3,261	$455,920
SCHW	Schwab Charles Corp	5,486	$429,444
TEVA	Teva Pharmaceutical Industries Ltd	27,264	$419,047
BAM	Brookfield Asset Management Ltd.	7,599	$368,171
CACI	Caci International Inc /De/	960	$352,243
CRH	Crh Public Ltd Co	3,551	$312,381
INTU	Intuit Inc.	479	$294,101
TTWO	Take Two Interactive Software Inc	1,350	$279,787
BRO	Brown & Brown, Inc.	2,218	$275,919
MRVL	Marvell Technology, Inc.	4,425	$272,447
APO	Apollo Global Management, Inc.	1,942	$265,937
COHR	Coherent Corp.	4,053	$263,201
ZTS	Zoetis Inc.	1,591	$261,958
TMUS	T-Mobile US, Inc.	966	$257,641
DHR	Danaher Corp /De/	1,193	$244,565
QQQ	Invesco Qqq Trust, Series 1	476	$223,205
AKAM	Akamai Technologies Inc	2,727	$219,523
PH	Parker-Hannifin Corp	355	$215,786
HCA	HCA Healthcare, Inc.	615	$212,513
FSV	FirstService Corp	1,203	$199,637
DE	Deere & Co	423	$198,535
FFIV	F5, Inc.	732	$194,909
CPRT	Copart Inc	3,250	$183,917
ASML	Asml Holding NV	276	$182,885
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

285 tracked positions · $6,419,779 total · filing declares 591 positions · $8,941,138 · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 285 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	753	-2,675	$374,548	−70.9%	5.83%
AAPL	Apple Inc. Technology	Reduced	1,443	-11,167	$296,059	−89.4%	4.61%
META	Meta Platforms, Inc. Communication Services	Reduced	294	-243	$216,998	−29.9%	3.38%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	927	-6,148	$203,373	−84.9%	3.17%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	1,057	+378	$197,045	+65.1%	3.07%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	11,269	+1,316	$188,867	+26.4%	2.94%
JPM	Jpmorgan Chase & Co Financial Services	Added	442	+164	$128,139	+87.9%	2.00%
NRG	Nrg Energy, Inc. Utilities	Added	777	+769	$124,770	+16252.6%	1.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	697	-5,138	$122,860	−86.5%	1.91%
PM	Philip Morris International Inc. Consumer Defensive	Added	668	+406	$121,661	+192.5%	1.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	245	+172	$119,011	+206.1%	1.85%
STX	Seagate Technology Holdings plc Technology	Added	602	+540	$86,886	+1549.9%	1.35%
T	At&T Inc. Communication Services	Added	2,955	+2,123	$85,516	+263.5%	1.33%
MA	Mastercard Inc Financial Services	Added	152	+33	$85,413	+30.9%	1.33%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	267	-1,156	$84,814	−77.0%	1.32%
LLY	ELI LILLY & Co Healthcare	Added	102	+17	$79,511	+13.3%	1.24%
MCD	Mcdonalds Corp Consumer Cyclical	Added	259	+147	$75,670	+116.3%	1.18%
VZ	Verizon Communications Inc Communication Services	Added	1,741	+1,178	$75,331	+195.0%	1.17%
XOM	ExxonMobil Holdings Corp Energy	Added	688	+394	$74,165	+112.1%	1.16%
IBM	International Business Machines Corp Technology	Added	245	+192	$72,221	+448.0%	1.12%
CVX	Chevron Corp Energy	Reduced	459	-389	$65,723	−53.7%	1.02%
JNJ	Johnson & Johnson Healthcare	Added	426	+72	$65,071	+10.8%	1.01%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	176	-290	$64,528	−62.2%	1.01%
WSBC	Wesbanco Inc Financial Services	Added	1,951	+1,774	$61,710	+1026.3%	0.96%
VIG	Vanguard Dividend Appreciation ETF	NEW	300	NEW	$61,401	NEW	0.96%
NI	Nisource Inc. Utilities	Added	1,464	+1,393	$59,057	+1975.1%	0.92%
V	Visa Inc. Financial Services	Reduced	156	-1,149	$55,387	−87.9%	0.86%
EMR	Emerson Electric Co Industrials	Added	407	+396	$54,264	+4399.5%	0.85%
AXP	American Express Co Financial Services	Reduced	170	-36	$54,226	−2.2%	0.84%
IP	International Paper Co /New/ Consumer Cyclical	Added	1,137	+1,111	$53,245	+3738.9%	0.83%
MRK	Merck & Co., Inc. Healthcare	Added	665	+115	$52,640	+6.6%	0.82%
EXC	Exelon Corp Utilities	Added	1,205	+1,183	$52,320	+5064.9%	0.81%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	318	+101	$50,662	+37.0%	0.79%
CSCO	Cisco Systems, Inc. Technology	Added	716	+449	$49,674	+201.5%	0.77%
COR	Cencora, Inc. Healthcare	Added	163	+159	$48,874	+4295.1%	0.76%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	261	+260	$47,884	+27739.5%	0.75%
SPGI	S&P Global Inc. Financial Services	Reduced	88	-1,015	$46,400	−91.7%	0.72%
KMB	Kimberly Clark Corp Consumer Defensive	Added	357	+346	$46,024	+2842.7%	0.72%
ABBV	AbbVie Inc. Healthcare	Reduced	241	-463	$44,732	−69.7%	0.70%
PEG	Public Service Enterprise Group Inc Utilities	Added	529	+518	$44,531	+4820.6%	0.69%
AOA	iShares Core 80/20 Aggressive Allocation ETF	Reduced	525	-2,366	$43,785	−80.2%	0.68%
GS	Goldman Sachs Group Inc Financial Services	Reduced	60	-67	$42,464	−38.8%	0.66%
WSO	Watsco Inc Industrials	Added	96	+94	$42,395	+4072.7%	0.66%
CRM	Salesforce, Inc. Technology	Added	155	+45	$42,265	+43.2%	0.66%
MO	Altria Group, Inc. Consumer Defensive	Reduced	713	-2,625	$41,803	−79.1%	0.65%
NVDA	Nvidia Corp Technology	Reduced	262	-9,227	$41,392	−96.0%	0.64%
CMS	Cms Energy Corp Utilities	Added	594	+574	$41,152	+2639.8%	0.64%
KMI	Kinder Morgan, Inc. Energy	NEW	1,381	NEW	$40,600	NEW	0.63%
PRU	Prudential Financial Inc Financial Services	Added	376	+368	$40,397	+4423.7%	0.63%
USB	US Bancorp De Financial Services	Added	876	+833	$39,639	+2084.0%	0.62%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.