Capital A Wealth Management, LLC

CIK

2055297

Location

NEW CASTLE, PA

Portfolio Value

Micro $8,352,422

Diversification

Diversified

Files via

AE Wealth Management LLC

Filing Date

Global Rank

#8,025 / 8,125 ▼ 281 · as of Jun 2025

Top Industry

Banks - Regional 10.5%

Period ended 1 year ago

Filed Sep 26, 2025 · 1y

3 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

7.2%

−14.3 pts

Top 5

22.8%

−18.3 pts

Top 10

32.9%

−18.8 pts

HHI

179

Diversified−437

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	24.7%	$2,061,609	41
Financial Services	18.6%	$1,550,501	48
Technology	13.1%	$1,093,250	38
Consumer Cyclical	8.2%	$685,262	36
Utilities	8.0%	$666,267	18
Communication Services	7.2%	$601,404	11
Healthcare	5.5%	$461,918	25
Industrials	5.2%	$434,731	45
Consumer Defensive	4.3%	$355,861	16
Energy	3.3%	$273,977	17
Basic Materials	1.3%	$111,170	9
Real Estate	0.7%	$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
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+9,036	9,184	$413,382
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
KEY	Keycorp /New/	+1,603	2,237	$38,968
NI	Nisource Inc.	+1,393	1,464	$59,057
—		+1,322	1,330	$0
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
IVZ	Invesco Ltd.	+1,147	1,667	$26,288
IP	International Paper Co /New/	+1,111	1,137	$53,245
JA	Janus Henderson AA-A CLO ETF	+1,099	1,155	$57,264
BNDC	FlexShares Core Select Bond Fund	+1,069	1,096	$47,858
FBCG	Fidelity Blue Chip Growth ETF	+1,036	1,804	$88,366
BEN	Franklin Templeton Inc	+1,006	1,032	$24,613
—		+947	972	$0
ADPV	Adaptiv Select ETF	+875	888	$23,289
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
—		+768	789	$0
OGE	Oge Energy Corp.	+722	736	$32,663
TFC	Truist Financial Corp	+678	735	$31,597
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−485,174	18,094	$0
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−202,993	828	$41,963
ACSG	American Century Small Cap Growth Insights ETF	−57,033	315	$28,696
GLDM	World Gold Trust	−36,344	80	$5,241
FNDA	Schwab Fundamental U.S. Small Company ETF	−14,042	5,454	$127,441
AAPL	Apple Inc.	−11,167	1,443	$296,059
NVDA	Nvidia Corp	−9,227	262	$41,392
—		−7,662	1,901	$120,201
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	−6,329	246	$8,404
AMZN	Amazon Com Inc	−6,148	927	$203,373
BKF	iShares MSCI BIC ETF	−5,325	1,407	$84,014
GOOGL	Alphabet Inc.	−5,138	697	$122,860
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−4,892	16,340	$600,933
CSGP	Costar Group, Inc.	−3,952	63	$5,065
—		−3,480	525	$43,785
OKE	Oneok Inc /New/	−3,452	452	$36,896
SHOP	Shopify Inc.	−3,133	45	$5,190
AGGH	Simplify Aggregate Bond ETF	−3,029	54	$1,221
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
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
—		−1,395	26	$1,027
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	229	$49,544
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
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
VOYA	Voya Financial, Inc.	73	$5,183
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	25,392	$1,113,085
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
BNDW	Vanguard Total World Bond ETF	4,410	$393,249
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

319 tracked positions · $8,352,422 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 319 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	16,340	-4,892	$600,933	−20.2%	7.19%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	9,184	+9,036	$413,382	+4344.0%	4.95%
MSFT	Microsoft Corp Technology	Reduced	753	-2,675	$374,548	−70.9%	4.48%
AAPL	Apple Inc. Technology	Reduced	1,443	-11,167	$296,059	−89.4%	3.54%
META	Meta Platforms, Inc. Communication Services	Reduced	294	-243	$216,998	−29.9%	2.60%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	927	-6,148	$203,373	−84.9%	2.43%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	1,057	+378	$197,045	+65.1%	2.36%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	11,269	+1,316	$188,867	+26.4%	2.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	442	+164	$128,139	+87.9%	1.53%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	5,454	-14,042	$127,441	−68.0%	1.53%
NRG	Nrg Energy, Inc. Utilities	Added	777	+769	$124,770	+16252.6%	1.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	697	-5,138	$122,860	−86.5%	1.47%
PM	Philip Morris International Inc. Consumer Defensive	Added	668	+406	$121,661	+192.5%	1.46%
		Reduced	1,901	-7,662	$120,201	−73.6%	1.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	245	+172	$119,011	+206.1%	1.42%
		Added	615	+169	$97,022	+17.9%	1.16%
FBCG	Fidelity Blue Chip Growth ETF	Added	1,804	+1,036	$88,366	+112.8%	1.06%
STX	Seagate Technology Holdings plc Technology	Added	602	+540	$86,886	+1549.9%	1.04%
T	At&T Inc. Communication Services	Added	2,955	+2,123	$85,516	+263.5%	1.02%
MA	Mastercard Inc Financial Services	Added	152	+33	$85,413	+30.9%	1.02%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	267	-1,156	$84,814	−77.0%	1.02%
BKF	iShares MSCI BIC ETF	Reduced	1,407	-5,325	$84,014	−82.9%	1.01%
LLY	ELI LILLY & Co Healthcare	Added	102	+17	$79,511	+13.3%	0.95%
MCD	Mcdonalds Corp Consumer Cyclical	Added	259	+147	$75,670	+116.3%	0.91%
VZ	Verizon Communications Inc Communication Services	Added	1,741	+1,178	$75,331	+195.0%	0.90%
XOM	ExxonMobil Holdings Corp Energy	Added	688	+394	$74,165	+112.1%	0.89%
IBM	International Business Machines Corp Technology	Added	245	+192	$72,221	+448.0%	0.86%
CVX	Chevron Corp Energy	Reduced	459	-389	$65,723	−53.7%	0.79%
JNJ	Johnson & Johnson Healthcare	Added	426	+72	$65,071	+10.8%	0.78%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	176	-290	$64,528	−62.2%	0.77%
WSBC	Wesbanco Inc Financial Services	Added	1,951	+1,774	$61,710	+1026.3%	0.74%
VIG	Vanguard Dividend Appreciation ETF	Added	300	+279	$61,401	+3129.9%	0.74%
NI	Nisource Inc. Utilities	Added	1,464	+1,393	$59,057	+1975.1%	0.71%
JA	Janus Henderson AA-A CLO ETF	Added	1,155	+1,099	$57,264	+1943.7%	0.69%
V	Visa Inc. Financial Services	Reduced	156	-1,149	$55,387	−87.9%	0.66%
EMR	Emerson Electric Co Industrials	Added	407	+396	$54,264	+4399.5%	0.65%
AXP	American Express Co Financial Services	Reduced	170	-36	$54,226	−2.2%	0.65%
IP	International Paper Co /New/ Consumer Cyclical	Added	1,137	+1,111	$53,245	+3738.9%	0.64%
MRK	Merck & Co., Inc. Healthcare	Added	665	+115	$52,640	+6.6%	0.63%
EXC	Exelon Corp Utilities	Added	1,205	+1,183	$52,320	+5064.9%	0.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	318	+101	$50,662	+37.0%	0.61%
CSCO	Cisco Systems, Inc. Technology	Added	716	+449	$49,674	+201.5%	0.59%
EDV	Vanguard World Funds Extended Duration ETF	NEW	229	NEW	$49,544	NEW	0.59%
COR	Cencora, Inc. Healthcare	Added	163	+159	$48,874	+4295.1%	0.59%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	261	+260	$47,884	+27739.5%	0.57%
BNDC	FlexShares Core Select Bond Fund	Added	1,096	+1,069	$47,858	+3570.1%	0.57%
SPGI	S&P Global Inc. Financial Services	Reduced	88	-1,015	$46,400	−91.7%	0.56%
KMB	Kimberly Clark Corp Consumer Defensive	Added	357	+346	$46,024	+2842.7%	0.55%
ABBV	AbbVie Inc. Healthcare	Reduced	241	-463	$44,732	−69.7%	0.54%
PEG	Public Service Enterprise Group Inc Utilities	Added	529	+518	$44,531	+4820.6%	0.53%

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.