Capital Management Associates, Inc Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$441.6B
Holdings
129
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 3,527,282 | $75.9B | 17.20% | |
| 2 | SPYSPDR S&P 500 ETF TR | 80,864 | $45.2B | 10.24% | |
| 3 | VOOVANGUARD INDEX FDS | 75,321 | $38.7B | 8.77% | |
| 4 | NDQINVESCO QQQ TR | 72,966 | $34.2B | 7.75% | |
| 5 | HYSPIMCO ETF TR | 258,042 | $24.2B | 5.47% | |
| 6 | DONSPDR DOW JONES INDL AVERAGE | 48,968 | $20.6B | 4.66% | |
| 7 | AAPLAPPLE INC | 60,545 | $13.4B | 3.05% | |
| 8 | VBVANGUARD INDEX FDS | 57,398 | $12.7B | 2.88% | |
| 9 | SIVRABRDN SILVER ETF TRUST | 351,895 | $11.4B | 2.59% | |
| 10 | SGOLETFS GOLD TR | 343,920 | $10.3B | 2.32% | |
| 11 | CGBLCAPITAL GROUP CORE BALANCED | 312,794 | $9.7B | 2.19% | |
| 12 | MINTPIMCO ETF TR | 83,330 | $8.4B | 1.90% | |
| 13 | MUBISHARES TR | 69,814 | $7.4B | 1.67% | |
| 14 | RUNNSTRATEGIC TRUST | 209,654 | $6.8B | 1.54% | |
| 15 | AGGISHARES TR | 59,828 | $5.9B | 1.34% | |
| 16 | VBKVANGUARD INDEX FDS | 23,164 | $5.8B | 1.32% | |
| 17 | VOVANGUARD INDEX FDS | 17,071 | $4.4B | 1.00% | |
| 18 | CGUSCAPITAL GROUP CORE EQUITY ET | 118,308 | $4.0B | 0.89% | |
| 19 | VNQVANGUARD INDEX FDS | 43,589 | $3.9B | 0.89% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,458 | $3.4B | 0.78% | |
| 21 | SCHXSCHWAB STRATEGIC TR | 151,682 | $3.3B | 0.76% | |
| 22 | MSFTMICROSOFT CORP | 8,448 | $3.2B | 0.72% | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 31,308 | $3.2B | 0.72% | |
| 24 | VVVANGUARD INDEX FDS | 11,162 | $2.9B | 0.65% | |
| 25 | IJHISHARES TR | 47,902 | $2.8B | 0.63% | |
| 26 | SCHZSCHWAB STRATEGIC TR | 111,814 | $2.6B | 0.59% | |
| 27 | AMZNAMAZON COM INC | 12,216 | $2.3B | 0.53% | |
| 28 | VTVVANGUARD INDEX FDS | 12,886 | $2.2B | 0.50% | |
| 29 | RSPRINVESCO EXCHANGE TRADED FD T | 59,950 | $2.1B | 0.48% | |
| 30 | VTIVANGUARD INDEX FDS | 7,206 | $2.0B | 0.45% | |
| 31 | GGGGRACO INC | 22,802 | $1.9B | 0.43% | |
| 32 | CGGRCAPITAL GROUP GROWTH ETF | 54,860 | $1.9B | 0.43% | |
| 33 | GLDMWORLD GOLD TR | 29,450 | $1.8B | 0.41% | |
| 34 | DEDEERE & CO | 3,798 | $1.8B | 0.40% | |
| 35 | PSAPUBLIC STORAGE OPER CO | 5,918 | $1.8B | 0.40% | |
| 36 | METAMETA PLATFORMS INC | 3,068 | $1.8B | 0.40% | |
| 37 | IJRISHARES TR | 16,824 | $1.8B | 0.40% | |
| 38 | NNNNNN REIT INC | 40,970 | $1.7B | 0.40% | |
| 39 | SPMDSPDR SER TR | 33,754 | $1.7B | 0.39% | |
| 40 | MCDMCDONALDS CORP | 5,460 | $1.7B | 0.39% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 8,314 | $1.6B | 0.37% | |
| 42 | GOOGALPHABET INC | 9,760 | $1.5B | 0.35% | |
| 43 | SCHDSCHWAB STRATEGIC TR | 51,964 | $1.5B | 0.33% | |
| 44 | NVDANVIDIA CORPORATION | 12,912 | $1.4B | 0.32% | |
| 45 | JNJJOHNSON & JOHNSON | 8,368 | $1.4B | 0.31% | |
| 46 | VUGVANGUARD INDEX FDS | 3,718 | $1.4B | 0.31% | |
| 47 | SPYGSPDR SER TR | 15,514 | $1.2B | 0.28% | |
| 48 | CATCATERPILLAR INC | 3,674 | $1.2B | 0.27% | |
| 49 | MAMASTERCARD INCORPORATED | 2,038 | $1.1B | 0.25% | |
| 50 | ILCBISHARES TR | 14,406 | $1.1B | 0.25% | |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 19,908 | $1.0B | 0.23% | |
| 52 | XLFISELECT SECTOR SPDR TR | 12,350 | $1.0B | 0.23% | |
| 53 | WMWASTE MGMT INC DEL | 4,294 | $993.9M | 0.23% | |
| 54 | SCHASCHWAB STRATEGIC TR | 42,078 | $985.9M | 0.22% | |
| 55 | JPMJPMORGAN CHASE & CO. | 3,946 | $968.2M | 0.22% | |
| 56 | MMM3M CO | 6,592 | $968.1M | 0.22% | |
| 57 | XELXCEL ENERGY INC | 13,602 | $962.9M | 0.22% | |
| 58 | DFASDIMENSIONAL ETF TRUST | 15,908 | $950.5M | 0.22% | |
| 59 | PLTRPALANTIR TECHNOLOGIES INC | 10,424 | $879.8M | 0.20% | |
| 60 | USBUS BANCORP DEL | 20,594 | $869.5M | 0.20% | |
| 61 | DALDELTA AIR LINES INC DEL | 19,868 | $866.3M | 0.20% | |
| 62 | VVISA INC | 2,418 | $847.4M | 0.19% | |
| 63 | TTCTORO CO | 11,362 | $826.6M | 0.19% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 869 | $822.7M | 0.19% | |
| 65 | GEGE AEROSPACE | 3,902 | $781.0M | 0.18% | |
| 66 | LLYELI LILLY & CO | 830 | $685.2M | 0.16% | |
| 67 | IVVISHARES TR | 1,216 | $682.9M | 0.15% | |
| 68 | IWFISHARES TR | 1,888 | $681.7M | 0.15% | |
| 69 | VHTVANGUARD WORLD FD | 2,560 | $677.8M | 0.15% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 14,312 | $647.7M | 0.15% | |
| 71 | FTECFIDELITY COVINGTON TRUST | 4,000 | $645.1M | 0.15% | |
| 72 | GQ9SPDR GOLD TR | 2,234 | $643.7M | 0.15% | |
| 73 | SCHWSCHWAB CHARLES CORP | 8,150 | $638.0M | 0.14% | |
| 74 | EFAISHARES TR | 7,728 | $631.6M | 0.14% | |
| 75 | XLKSELECT SECTOR SPDR TR | 2,738 | $565.3M | 0.13% | |
| 76 | FASTFASTENAL CO | 7,228 | $560.5M | 0.13% | |
| 77 | WMTWALMART INC | 6,143 | $539.3M | 0.12% | |
| 78 | XLUSELECT SECTOR SPDR TR | 6,440 | $507.8M | 0.11% | |
| 79 | AMATAPPLIED MATLS INC | 3,480 | $505.0M | 0.11% | |
| 80 | MINNTRUST FOR PROFESSIONAL MANAG | 23,008 | $504.8M | 0.11% | |
| 81 | TAT&T INC | 17,618 | $498.2M | 0.11% | |
| 82 | GOOGLALPHABET INC | 3,119 | $482.2M | 0.11% | |
| 83 | FSKFS KKR CAP CORP | 22,913 | $480.0M | 0.11% | |
| 84 | IVWISHARES TR | 4,638 | $430.5M | 0.10% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 9,062 | $411.1M | 0.09% | |
| 86 | AJGGALLAGHER ARTHUR J & CO | 1,140 | $393.6M | 0.09% | |
| 87 | PEPPEPSICO INC | 2,618 | $392.6M | 0.09% | |
| 88 | XLVSELECT SECTOR SPDR TR | 2,648 | $386.7M | 0.09% | |
| 89 | XLESELECT SECTOR SPDR TR | 4,111 | $384.2M | 0.09% | |
| 90 | HDHOME DEPOT INC | 1,042 | $381.9M | 0.09% | |
| 91 | TRPTC ENERGY CORP | 8,000 | $377.7M | 0.09% | |
| 92 | HONHONEYWELL INTL INC | 1,772 | $375.4M | 0.09% | |
| 93 | NEENEXTERA ENERGY INC | 5,274 | $373.8M | 0.08% | |
| 94 | CMGCHIPOTLE MEXICAN GRILL INC | 7,362 | $369.6M | 0.08% | |
| 95 | MTBM & T BK CORP | 2,038 | $364.3M | 0.08% | |
| 96 | GEVGE VERNOVA INC | 1,150 | $351.1M | 0.08% | |
| 97 | XOMEXXON MOBIL CORP | 2,898 | $344.8M | 0.08% | |
| 98 | EMREMERSON ELEC CO | 3,072 | $336.9M | 0.08% | |
| 99 | ABBVABBVIE INC | 1,540 | $322.8M | 0.07% | |
| 100 | RSGREPUBLIC SVCS INC | 1,298 | $314.3M | 0.07% |
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