Capital Management Associates, Inc Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$315.7M
Holdings
115
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (115 positions)
| Stock | Value |
|---|---|
SCHBSCHWAB STRATEGIC TR | $42.3M |
VOOVANGUARD INDEX FDS | $26.0M |
SPYSPDR S&P 500 ETF TR | $24.7M |
GISGENERAL MLS INC | $23.4M |
NDQINVESCO QQQ TR | $20.4M |
AAPLAPPLE INC | $14.1M |
HYSPIMCO ETF TR | $12.6M |
SIVRABRDN SILVER ETF TRUST | $11.9M |
DONSPDR DOW JONES INDL AVERAGE | $10.9M |
SGOLETFS GOLD TR | $10.7M |
VBVANGUARD INDEX FDS | $6.9M |
VBKVANGUARD INDEX FDS | $6.4M |
CGBLCAPITAL GROUP CORE BALANCED | $6.2M |
MSFTMICROSOFT CORP | $5.8M |
MINTPIMCO ETF TR | $4.1M |
RUNNSTRATEGIC TRUST | $3.7M |
MUBISHARES TR | $3.6M |
AGGISHARES TR | $3.4M |
VOVANGUARD INDEX FDS | $3.3M |
VUGVANGUARD INDEX FDS | $3.3M |
VNQVANGUARD INDEX FDS | $2.3M |
PSAPUBLIC STORAGE OPER CO | $2.3M |
CGUSCAPITAL GROUP CORE EQUITY ET | $2.2M |
METAMETA PLATFORMS INC | $2.1M |
AMZNAMAZON COM INC | $1.9M |
SCHXSCHWAB STRATEGIC TR | $1.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.8M |
UNHUNITEDHEALTH GROUP INC | $1.7M |
BSXBOSTON SCIENTIFIC CORP | $1.7M |
NNNNNN REIT INC | $1.7M |
IJHISHARES TR | $1.6M |
VVVANGUARD INDEX FDS | $1.6M |
CATCATERPILLAR INC | $1.5M |
JNJJOHNSON & JOHNSON | $1.5M |
RSPRINVESCO EXCHANGE TRADED FD T | $1.4M |
VGTVANGUARD WORLD FD | $1.4M |
VHTVANGUARD WORLD FD | $1.3M |
SCHZSCHWAB STRATEGIC TR | $1.3M |
DEDEERE & CO | $1.3M |
JPMJPMORGAN CHASE & CO. | $1.2M |
VTVVANGUARD INDEX FDS | $1.1M |
MCDMCDONALDS CORP | $1.1M |
VTIVANGUARD INDEX FDS | $1.1M |
VCRVANGUARD WORLD FD | $1.1M |
CGGRCAPITAL GROUP GROWTH ETF | $1.1M |
NVDANVIDIA CORPORATION | $993K |
GGGGRACO INC | $980K |
GLDMWORLD GOLD TR | $978K |
IJRISHARES TR | $972K |
VISVANGUARD WORLD FD | $958K |
SPMDSPDR SERIES TRUST | $921K |
MMM3M CO | $902K |
IVVISHARES TR | $859K |
VIGVANGUARD SPECIALIZED FUNDS | $844K |
GOOGALPHABET INC | $816K |
DRIDARDEN RESTAURANTS INC | $795K |
DALDELTA AIR LINES INC DEL | $762K |
SPYGSPDR SERIES TRUST | $741K |
PLTRPALANTIR TECHNOLOGIES INC | $716K |
SCHDSCHWAB STRATEGIC TR | $681K |
GQ9SPDR GOLD TR | $623K |
ILCBISHARES TR | $619K |
XLFISELECT SECTOR SPDR TR | $604K |
MAMASTERCARD INCORPORATED | $556K |
GOOGLALPHABET INC | $556K |
VFHVANGUARD WORLD FD | $553K |
SCHASCHWAB STRATEGIC TR | $534K |
VEAVANGUARD TAX-MANAGED FDS | $514K |
DYHTARGET CORP | $513K |
DFASDIMENSIONAL ETF TRUST | $507K |
GEGE AEROSPACE | $503K |
WFCWELLS FARGO CO NEW | $494K |
MRKMERCK & CO INC | $491K |
WMWASTE MGMT INC DEL | $491K |
FSKFS KKR CAP CORP | $475K |
PGPROCTER AND GAMBLE CO | $470K |
XELXCEL ENERGY INC | $466K |
USBUS BANCORP DEL | $453K |
KLACKLA CORP | $448K |
COSTCOSTCO WHSL CORP NEW | $447K |
TROWPRICE T ROWE GROUP INC | $444K |
VVISA INC | $441K |
MDLZMONDELEZ INTL INC | $409K |
TTCTORO CO | $402K |
IWFISHARES TR | $401K |
FTECFIDELITY COVINGTON TRUST | $394K |
VWOVANGUARD INTL EQUITY INDEX F | $379K |
NVONOVO-NORDISK A S | $373K |
SCHWSCHWAB CHARLES CORP | $369K |
XLKSELECT SECTOR SPDR TR | $347K |
AGFIRST MAJESTIC SILVER CORP | $333K |
LLYELI LILLY & CO | $324K |
AMATAPPLIED MATLS INC | $319K |
WMTWALMART INC | $315K |
EFAISHARES TR | $310K |
GEVGE VERNOVA INC | $304K |
FASTFASTENAL CO | $304K |
XLUSELECT SECTOR SPDR TR | $268K |
TAT&T INC | $267K |
KOCOCA COLA CO | $266K |
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