Cape Investment Advisory, Inc.
Q1 2025 13F Holdings
- Locationmcdonough, GA
- Num holdings
1,135
- Value ($000)
$251,052
- Date Filed05/16/2025
- Form type13F-HR
- CIK0001944437
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $33.57M | 13 % | 1,559,190 | ||
SCHV SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $15.98M | 6 % | 601,199 | ||
SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $6.57M | 3 % | 262,358 | ||
BINC BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | $6.31M | 3 % | 120,513 | ||
SCHM SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $5.50M | 2 % | 209,831 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $5.38M | 2 % | 14,323 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $5.16M | 2 % | 29,786 | ||
SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $4.64M | 2 % | 166,047 | ||
SCHJ SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | $4.42M | 2 % | 179,280 | ||
AMZN AMAZON COM INC | COM | 023135106 | $3.65M | 2 % | 19,181 |
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