Institutional filer · SEC 13F · Q4 2024
Capital A Wealth Management, LLC
The reported 13F portfolio of Capital A Wealth Management, LLC (CIK 2055297) - top holdings, how concentrated the book is, and what changed last quarter.
- $60.2M
- Reported book
- 846
- Positions
- #326
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Capital A Wealth Management, LLC ranks #326 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2024 the reported book is $60.2M across 846 positions, a broadly diversified portfolio.
- $60.2M
- reported 13F value
- 846
- disclosed positions
- 6.9%
- in ISHARES TR
- #326
- of 360 filers
Top-5 share 22.9% → SPREAD book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Capital A Wealth Management, LLC ranks #326 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Capital A Wealth Management, LLC sits by disclosed position count
Capital A Wealth Management, LLC reports 846 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Capital A Wealth Management, LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
846 32nd of 360 higher than 328 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Capital A Wealth Management, LLC reports a book ($0.06B) spread across 846 disclosed positions -- more than the 83-position median among similarly sized filers, a broadly diversified book relative to its size.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2055297 · Q4 2024 $60M book
BOOK-LIGHT · POS-WIDE · CONC-MID · LEAD-MIX · NEAR-PEER · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #326/360
- POS-WIDE 846 names
- CONC-MID 23% top-5
- LEAD-MIX 6.9% top
- NEAR-PEER KW WEALTH
- TREND-FLAT Book steady
- FY-SNAPSHOT Q4 2024
Photo-finish peer on reported book: KW WEALTH MANAGEMENT LLC
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · Capital A Wealth Management, LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$60.2M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | ISHARES TR | $4.2M | 6.9% |
| 2 | ISHARES TR | $3.3M | 5.4% |
| 3 | BLACKROCK ETF TRUST | $3.0M | 5.0% |
| 4 | ISHARES TR | $1.7M | 2.8% |
| 5 | AMAZON COM INC | $1.7M | 2.7% |
| 6 | SPDR SER TR | $1.6M | 2.7% |
| 7 | ISHARES TR | $1.5M | 2.5% |
| 8 | MICROSOFT CORP | $1.5M | 2.4% |
| 9 | SCHWAB STRATEGIC TR | $1.4M | 2.3% |
| 10 | NVIDIA CORPORATION | $1.2M | 2.0% |
| 11 | ISHARES INC | $1.2M | 1.9% |
| 12 | PARKER-HANNIFIN CORP | $1.1M | 1.9% |
| 13 | APPLE INC | $1.1M | 1.8% |
| 14 | SPDR SER TR | $1.1M | 1.8% |
| 15 | INTUITIVE SURGICAL INC | $1.0M | 1.7% |
| 16 | ISHARES TR | $938K | 1.6% |
| 17 | ISHARES TR | $911K | 1.5% |
| 18 | TESLA INC | $632K | 1.1% |
| 19 | ALPHABET INC | $621K | 1.0% |
| 20 | TEVA PHARMACEUTICAL INDS LTD | $596K | 1.0% |
| 21 | MARVELL TECHNOLOGY INC | $583K | 1.0% |
| 22 | ARK ETF TR | $577K | 1.0% |
| 23 | ISHARES TR | $567K | 0.9% |
| 24 | UNITEDHEALTH GROUP INC | $559K | 0.9% |
| 25 | ISHARES TR | $556K | 0.9% |
Latest Quarter Trades · Q4 2024
New positions (200)
Frequently Asked Questions
- How big is Capital A Wealth Management, LLC's 13F portfolio?
- Capital A Wealth Management, LLC reports $60.2M of long US-equity positions across 846 securities as of Q4 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Capital A Wealth Management, LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Capital A Wealth Management, LLC ranks #326 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Capital A Wealth Management, LLC's largest position?
- Capital A Wealth Management, LLC's largest reported position is ISHARES TR at $4.2M, about 6.9% of its reported book as of Q4 2024.
- What did Capital A Wealth Management, LLC trade last quarter?
- In its Q4 2024 filing, Capital A Wealth Management, LLC opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Capital A Wealth Management, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($60.2M here).
Similar holding count
Nearest filers by number of disclosed positions (846 here).
Using this filing
- The rankings sort every tracked filer the same way Capital A Wealth Management, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- KW WEALTH MANAGEMENT LLC reported the nearest book value ($65.9M) this quarter, a useful scale comparison for Capital A Wealth Management, LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.