Capital A Wealth Management, LLC ETFs

Capital A Wealth Management, LLC

$60.2 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IDU Ishares Tr U S Utils ETF	$0	$44.1 Million 0.07% of portfolio	458	Q4 2024 New
CWB Spdr Bloomberg Convertible Sec	$0	$42.1 Million 0.07% of portfolio	540	Q4 2024 New
AOR Ishares Tr Core Growth Allocat	$0	$39.9 Million 0.07% of portfolio	696	Q4 2024 New
IXC Ishares Tr Global Energy ETF	$0	$39.8 Million 0.07% of portfolio	1,042	Q4 2024 New
VTV Vanguard Value ETF	$0	$35.2 Million 0.06% of portfolio	208	Q4 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$48.2B	$35.2 Million 0.06% of portfolio	475	Q4 2024 New
TYA Simplify Exchange Traded Fds S	$0	$34.9 Million 0.06% of portfolio	2,842	Q4 2024 New
CGGR Capital Group Growth ETF Shs C	$0	$33.6 Million 0.06% of portfolio	904	Q4 2024 New
DSI Ishares Msci Kld 400 Social Et	$0	$33.3 Million 0.06% of portfolio	302	Q4 2024 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$33.2 Million 0.06% of portfolio	382	Q4 2024 New
IWS Ishares Russell Midcap Value E	$0	$32.2 Million 0.05% of portfolio	249	Q4 2024 New
IEMG Ishares Inc	$0	$30.5 Million 0.05% of portfolio	585	Q4 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$29.5 Million 0.05% of portfolio	523	Q4 2024 New
LTPZ Pimco ETF Tr 15+ Yr Us Tips In	$0	$28.2 Million 0.05% of portfolio	542	Q4 2024 New
BOTZ Global X Fds	$0	$27.2 Million 0.05% of portfolio	851	Q4 2024 New
IYE Ishares Tr	$0	$25.2 Million 0.04% of portfolio	553	Q4 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$24.1 Million 0.04% of portfolio	187	Q4 2024 New
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$21.4 Million 0.04% of portfolio	312	Q4 2024 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$21.2 Million 0.04% of portfolio	160	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$21 Million 0.03% of portfolio	163	Q4 2024 New
CGGO Capital Group Global Growth Eq	$0	$19.6 Million 0.03% of portfolio	671	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$19.5 Million 0.03% of portfolio	201	Q4 2024 New
VUG Vanguard Growth ETF	$0	$17.2 Million 0.03% of portfolio	42	Q4 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$16.6 Million 0.03% of portfolio	186	Q4 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$16.5 Million 0.03% of portfolio	130	Q4 2024 New
SPD Simplify Exch Trad Fds Us Eq P	$0	$16.5 Million 0.03% of portfolio	493	Q4 2024 New
MARZ Listed Fds Tr Trueshares Struc	$0	$16.2 Million 0.03% of portfolio	517	Q4 2024 New
JANZ Listed Fds Tr Trueshares Struc	$0	$16.2 Million 0.03% of portfolio	471	Q4 2024 New
CGCP Capital Group Core Plus Income	$0	$14.7 Million 0.02% of portfolio	664	Q4 2024 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$14.5 Million 0.02% of portfolio	435	Q4 2024 New
FLEH Franklin Templeton ETF Tr	$0	$14 Million 0.02% of portfolio	583	Q4 2024 New
URA Global X Uranium ETF	$0	$12.8 Million 0.02% of portfolio	476	Q4 2024 New
FISR Ssga Active Tr Spdr Ssga Fixed	$0	$12.2 Million 0.02% of portfolio	483	Q4 2024 New
DGRO Ishares Core Dividend Growth E	$0	$11.1 Million 0.02% of portfolio	181	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$11.1 Million 0.02% of portfolio	26	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$11.1 Million 0.02% of portfolio	143	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$9.84 Million 0.02% of portfolio	360	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$9.82 Million 0.02% of portfolio	77	Q4 2024 New
BNDX Vanguard Total International B	$0	$9.76 Million 0.02% of portfolio	199	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$9.68 Million 0.02% of portfolio	17	Q4 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$9.62 Million 0.02% of portfolio	410	Q4 2024 New
FDVV Fidelity High Dividend ETF	$0	$8.49 Million 0.01% of portfolio	170	Q4 2024 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$7.21 Million 0.01% of portfolio	68	Q4 2024 New
XLP Consumer Staples Sector Spdr	$0	$6.76 Million 0.01% of portfolio	86	Q4 2024 New
SNSR Global X Fds Internet Of Thing	$0	$6 Million 0.01% of portfolio	172	Q4 2024 New
DFE Wisdomtree Tr Europe Smallcap	$0	$5.72 Million 0.01% of portfolio	101	Q4 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$5.56 Million 0.01% of portfolio	60	Q4 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$5.3 Million 0.01% of portfolio	38	Q4 2024 New
SPYG Spdr Portfolio	$0	$5.27 Million 0.01% of portfolio	60	Q4 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$5.18 Million 0.01% of portfolio	449	Q4 2024 New

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