§ 13F · FUND PROFILE
Capital A Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $8.9T (13F)Positions · 591Turnover · — · Q2Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 4K | $220.9B | 2.5% | — |
| 2 | PNC | PNC FINL SVCS GROUP INC | 1K | $163.7B | 1.8% | — |
| 3 | AAPL | APPLE INC | 750 | $144.4B | 1.6% | — |
| 4 | HBAN | HUNTINGTON BANCSHARES INC | 11K | $142.3B | 1.6% | — |
| 5 | MSFT | MICROSOFT CORP | 364 | $136.9B | 1.5% | — |
| 6 | IJH | ISHARES TR | 400 | $110.9B | 1.2% | — |
| 7 | MSFT | MICROSOFT CORP | 290 | $109.1B | 1.2% | — |
| 8 | AAPL | APPLE INC | 544 | $104.7B | 1.2% | — |
| 9 | SPMB | SPDR SER TR | 5K | $102.4B | 1.1% | — |
| 10 | IWO | ISHARES TR | 384 | $96.9B | 1.1% | — |
§ 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 $8941.1 trillion in assets. The fund runs a broad portfolio of 591 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed