Capital Management Associates, Inc

Q1 2025 13F Holdings

  • Location
    minneapolis, MN
  • Num holdings

    129

  • Value ($000)

    $441,602

  • Date Filed
    04/30/2025
  • Form type
    13F-HR
  • CIK
    0002008851
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SCHB
SCHB

SCHWAB STRATEGIC TR

US BRD MKT ETF
$75.94M
17 %

3,527,282

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
$45.23M
10 %

80,864

VOO
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
$38.71M
9 %

75,321

NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
$34.22M
8 %

72,966

HYS
HYS

PIMCO ETF TR

0-5 HIGH YIELD
$24.17M
6 %

258,042

DIA
DIA

SPDR DOW JONES INDL AVERAGE

UT SER 1
$20.56M
5 %

48,968

AAPL
AAPL

APPLE INC

COM
$13.45M
3 %

60,545

VB
VB

VANGUARD INDEX FDS

SMALL CP ETF
$12.73M
3 %

57,398

SIVR
SIVR

ABRDN SILVER ETF TRUST

PHYSCL SILVR SHS
$11.44M
3 %

351,895

SGOL
SGOL

ETFS GOLD TR

PHYSCL GOLD SHS
$10.26M
2 %

343,920

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