Capital Management Associates, Inc Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$452.3M
Holdings
156
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 94,001 | $64.1M | 14.17% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 1,779,549 | $46.7M | 10.32% | |
| 3 | VOOVANGUARD INDEX FDS | 64,592 | $40.5M | 8.96% | |
| 4 | NDQINVESCO QQQ TR | 39,600 | $24.3M | 5.38% | |
| 5 | SIVRABRDN SILVER ETF TRUST | 305,697 | $20.7M | 4.57% | |
| 6 | AAPLAPPLE INC | 54,798 | $14.9M | 3.29% | |
| 7 | HYSPIMCO ETF TR | 147,718 | $14.0M | 3.10% | |
| 8 | DONSPDR DOW JONES INDL AVERAGE | 26,277 | $12.6M | 2.79% | |
| 9 | SGOLETFS GOLD TR | 284,253 | $11.7M | 2.58% | |
| 10 | GISGENERAL MLS INC | 244,142 | $11.4M | 2.51% | |
| 11 | VBVANGUARD INDEX FDS | 41,414 | $10.7M | 2.36% | |
| 12 | VBKVANGUARD INDEX FDS | 31,850 | $9.6M | 2.13% | |
| 13 | CGBLCAPITAL GROUP CORE BALANCED | 270,608 | $9.6M | 2.11% | |
| 14 | VUGVANGUARD INDEX FDS | 15,627 | $7.6M | 1.69% | |
| 15 | VOVANGUARD INDEX FDS | 21,250 | $6.2M | 1.36% | |
| 16 | AGGISHARES TR | 56,679 | $5.7M | 1.25% | |
| 17 | MSFTMICROSOFT CORP | 9,883 | $4.8M | 1.06% | |
| 18 | XELXCEL ENERGY INC | 63,601 | $4.7M | 1.04% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,886 | $4.5M | 0.99% | |
| 20 | MINTPIMCO ETF TR | 42,568 | $4.3M | 0.94% | |
| 21 | CATCATERPILLAR INC | 7,098 | $4.1M | 0.90% | |
| 22 | ORCLORACLE CORP | 19,932 | $3.9M | 0.86% | |
| 23 | RUNNSTRATEGIC TRUST | 115,819 | $3.9M | 0.85% | |
| 24 | CGUSCAPITAL GROUP CORE EQUITY ET | 93,670 | $3.8M | 0.83% | |
| 25 | IVVISHARES TR | 4,344 | $3.0M | 0.66% | |
| 26 | MUBISHARES TR | 25,387 | $2.7M | 0.60% | |
| 27 | VGTVANGUARD WORLD FD | 3,388 | $2.6M | 0.56% | |
| 28 | AMZNAMAZON COM INC | 10,202 | $2.4M | 0.52% | |
| 29 | JNJJOHNSON & JOHNSON | 11,306 | $2.3M | 0.52% | |
| 30 | VNQVANGUARD INDEX FDS | 25,687 | $2.3M | 0.50% | |
| 31 | METAMETA PLATFORMS INC | 3,395 | $2.2M | 0.50% | |
| 32 | DEDEERE & CO | 4,670 | $2.2M | 0.48% | |
| 33 | IJHISHARES TR | 32,559 | $2.1M | 0.47% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 6,487 | $2.1M | 0.47% | |
| 35 | MMM3M CO | 13,308 | $2.1M | 0.47% | |
| 36 | PSAPUBLIC STORAGE OPER CO | 7,920 | $2.1M | 0.45% | |
| 37 | VCRVANGUARD WORLD FD | 5,156 | $2.0M | 0.45% | |
| 38 | VHTVANGUARD WORLD FD | 6,534 | $1.9M | 0.42% | |
| 39 | VISVANGUARD WORLD FD | 6,050 | $1.8M | 0.40% | |
| 40 | VVVANGUARD INDEX FDS | 5,581 | $1.8M | 0.39% | |
| 41 | NVDANVIDIA CORPORATION | 9,155 | $1.7M | 0.38% | |
| 42 | CGDGCAPITAL GROUP DIVIDEND VALUE | 38,324 | $1.7M | 0.37% | |
| 43 | SCHXSCHWAB STRATEGIC TR | 60,088 | $1.6M | 0.36% | |
| 44 | GOOGALPHABET INC | 4,831 | $1.5M | 0.33% | |
| 45 | EMREMERSON ELEC CO | 11,402 | $1.5M | 0.33% | |
| 46 | BSXBOSTON SCIENTIFIC CORP | 15,654 | $1.5M | 0.33% | |
| 47 | VTVVANGUARD INDEX FDS | 7,650 | $1.5M | 0.32% | |
| 48 | ECLECOLAB INC | 5,561 | $1.5M | 0.32% | |
| 49 | MRKMERCK & CO INC | 13,780 | $1.4M | 0.32% | |
| 50 | GOOGLALPHABET INC | 4,422 | $1.4M | 0.31% | |
| 51 | NNNNNN REIT INC | 34,707 | $1.4M | 0.30% | |
| 52 | SCHZSCHWAB STRATEGIC TR | 58,870 | $1.4M | 0.30% | |
| 53 | VTIVANGUARD INDEX FDS | 4,027 | $1.4M | 0.30% | |
| 54 | GLDMWORLD GOLD TR | 15,247 | $1.3M | 0.29% | |
| 55 | DRIDARDEN RESTAURANTS INC | 7,058 | $1.3M | 0.29% | |
| 56 | CGGRCAPITAL GROUP GROWTH ETF | 27,878 | $1.2M | 0.27% | |
| 57 | VFHVANGUARD WORLD FD | 9,241 | $1.2M | 0.27% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 19,616 | $1.2M | 0.27% | |
| 59 | RSPRINVESCO EXCHANGE TRADED FD T | 36,125 | $1.2M | 0.27% | |
| 60 | DALDELTA AIR LINES INC DEL | 16,580 | $1.1M | 0.25% | |
| 61 | IJRISHARES TR | 9,495 | $1.1M | 0.25% | |
| 62 | PLTRPALANTIR TECHNOLOGIES INC | 6,231 | $1.1M | 0.24% | |
| 63 | DGXQUEST DIAGNOSTICS INC | 5,900 | $1.0M | 0.23% | |
| 64 | SPMDSPDR SERIES TRUST | 17,064 | $988K | 0.22% | |
| 65 | VOTVANGUARD INDEX FDS | 3,520 | $982K | 0.22% | |
| 66 | MCDMCDONALDS CORP | 3,175 | $970K | 0.21% | |
| 67 | SPYGSPDR SERIES TRUST | 9,032 | $963K | 0.21% | |
| 68 | GGGGRACO INC | 11,401 | $934K | 0.21% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 4,245 | $932K | 0.21% | |
| 70 | JPMJPMORGAN CHASE & CO. | 2,695 | $868K | 0.19% | |
| 71 | CGCBCAPITAL GRP FIXED INCM ETF T | 32,555 | $863K | 0.19% | |
| 72 | ILCBISHARES TR | 8,669 | $818K | 0.18% | |
| 73 | SPTSSPDR SERIES TRUST | 26,880 | $787K | 0.17% | |
| 74 | KMBKIMBERLY-CLARK CORP | 7,455 | $752K | 0.17% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 13,152 | $707K | 0.16% | |
| 76 | EFAISHARES TR | 7,334 | $704K | 0.16% | |
| 77 | SCHDSCHWAB STRATEGIC TR | 24,581 | $674K | 0.15% | |
| 78 | AGFIRST MAJESTIC SILVER CORP | 40,255 | $670K | 0.15% | |
| 79 | AMATAPPLIED MATLS INC | 2,744 | $658K | 0.15% | |
| 80 | PGPROCTER AND GAMBLE CO | 4,478 | $645K | 0.14% | |
| 81 | USBUS BANCORP DEL | 12,282 | $643K | 0.14% | |
| 82 | GEGE AEROSPACE | 2,052 | $632K | 0.14% | |
| 83 | XLFISELECT SECTOR SPDR TR | 7,896 | $613K | 0.14% | |
| 84 | KLACKLA CORP | 500 | $607K | 0.13% | |
| 85 | MDLZMONDELEZ INTL INC | 10,939 | $588K | 0.13% | |
| 86 | IUSBISHARES TR | 12,495 | $581K | 0.13% | |
| 87 | MAMASTERCARD INCORPORATED | 1,017 | $580K | 0.13% | |
| 88 | MDTMEDTRONIC PLC | 5,989 | $575K | 0.13% | |
| 89 | WMWASTE MGMT INC DEL | 2,519 | $553K | 0.12% | |
| 90 | CGMUCAPITAL GRP FIXED INCM ETF T | 20,191 | $552K | 0.12% | |
| 91 | SCHASCHWAB STRATEGIC TR | 18,846 | $536K | 0.12% | |
| 92 | DFASDIMENSIONAL ETF TRUST | 7,374 | $513K | 0.11% | |
| 93 | FTECFIDELITY COVINGTON TRUST | 2,260 | $507K | 0.11% | |
| 94 | XLKSELECT SECTOR SPDR TR | 3,488 | $502K | 0.11% | |
| 95 | DUKDUKE ENERGY CORP NEW | 4,215 | $494K | 0.11% | |
| 96 | AQLTISHARES TR | 5,309 | $474K | 0.10% | |
| 97 | DYHTARGET CORP | 4,754 | $464K | 0.10% | |
| 98 | WMTWALMART INC | 4,138 | $460K | 0.10% | |
| 99 | LLYELI LILLY & CO | 417 | $448K | 0.10% | |
| 100 | TTCTORO CO | 5,681 | $447K | 0.10% |
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