Cape Investment Advisory, Inc.
Q2 2025 13F Holdings
- Locationmcdonough, GA
- Num holdings
1,171
- Value ($000)
$273,948
- Date Filed 08/19/2025
- Form type13F-HR
- CIK 0001944437
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
S SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $37.72M | 14 % | 1,583,013 | ||
S SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $16.67M | 6 % | 602,557 | ||
S SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $7.62M | 3 % | 261,030 | ||
M MICROSOFT CORP | COM | 594918104 | $7.31M | 3 % | 14,687 | ||
B BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | $6.85M | 3 % | 129,691 | ||
S SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $5.80M | 2 % | 206,863 | ||
R INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $5.44M | 2 % | 29,936 | ||
S SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $4.57M | 2 % | 172,277 | ||
S SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | $4.55M | 2 % | 183,551 | ||
A AMAZON COM INC | COM | 023135106 | $4.29M | 2 % | 19,552 |
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