§ 13F · FUND PROFILE
Capital A Wealth Management, LLC.
AUM · $9M (13F)Positions · 591Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 4K | $221K | 2.5% | +2022% |
| 2 | PNC | PNC FINL SVCS GROUP INC | 1K | $164K | 1.8% | +56% |
| 3 | AAPL | APPLE INC | 750 | $144K | 1.6% | −89% |
| 4 | HBAN | HUNTINGTON BANCSHARES INC | 11K | $142K | 1.6% | +13% |
| 5 | MSFT | MICROSOFT CORP | 364 | $137K | 1.5% | −78% |
| 6 | IJH | ISHARES TR | 400 | $111K | 1.2% | NEW |
| 7 | MSFT | MICROSOFT CORP | 290 | $109K | 1.2% | — |
| 8 | AAPL | APPLE INC | 544 | $105K | 1.2% | — |
| 9 | SPMB | SPDR SER TR | 5K | $102K | 1.1% | NEW |
| 10 | IWO | ISHARES TR | 384 | $97K | 1.1% | +1950% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
Capital A Wealth Management, LLC is a Other fund managing $9 million in assets. The fund runs a broad portfolio of 591 positions.
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