13F HOLDINGS REPORT
Capital Management Associates, Inc
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004085
Total Value
$315.7M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,775,141 | $42.3M | 13.40% |
| 2 | VANGUARD INDEX FDS | 922908363 | 45,729 | $26.0M | 8.23% |
| 3 | SPDR S&P 500 ETF TR | SPY | 39,926 | $24.7M | 7.81% |
| 4 | GENERAL MLS INC | 370334104 | 451,154 | $23.4M | 7.40% |
| 5 | INVESCO QQQ TR | IVZ | 37,016 | $20.4M | 6.47% |
| 6 | APPLE INC | AAPL | 68,796 | $14.1M | 4.47% |
| 7 | PIMCO ETF TR | 72201R783 | 132,121 | $12.6M | 3.98% |
| 8 | ABRDN SILVER ETF TRUST | SIVR | 347,063 | $11.9M | 3.78% |
| 9 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 24,707 | $10.9M | 3.45% |
| 10 | ETFS GOLD TR | 00326A104 | 338,375 | $10.7M | 3.38% |
| 11 | VANGUARD INDEX FDS | 922908751 | 29,107 | $6.9M | 2.18% |
| 12 | VANGUARD INDEX FDS | 922908595 | 23,027 | $6.4M | 2.02% |
| 13 | CAPITAL GROUP CORE BALANCED | 14021D107 | 186,189 | $6.2M | 1.97% |
| 14 | MICROSOFT CORP | MSFT | 11,657 | $5.8M | 1.84% |
| 15 | PIMCO ETF TR | 72201R833 | 41,184 | $4.1M | 1.31% |
| 16 | STRATEGIC TRUST | 48817R870 | 108,136 | $3.7M | 1.16% |
| 17 | ISHARES TR | 464288414 | 34,917 | $3.6M | 1.16% |
| 18 | ISHARES TR | 464287226 | 34,308 | $3.4M | 1.08% |
| 19 | VANGUARD INDEX FDS | 922908629 | 11,659 | $3.3M | 1.03% |
| 20 | VANGUARD INDEX FDS | 922908736 | 7,437 | $3.3M | 1.03% |
| 21 | VANGUARD INDEX FDS | 922908553 | 26,109 | $2.3M | 0.74% |
| 22 | PUBLIC STORAGE OPER CO | PSA-PS | 7,679 | $2.3M | 0.71% |
| 23 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 59,030 | $2.2M | 0.69% |
| 24 | META PLATFORMS INC | META | 2,865 | $2.1M | 0.67% |
| 25 | AMAZON COM INC | AMZN | 8,650 | $1.9M | 0.60% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 75,937 | $1.9M | 0.59% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,719 | $1.8M | 0.57% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 5,390 | $1.7M | 0.53% |
| 29 | BOSTON SCIENTIFIC CORP | BSX | 15,654 | $1.7M | 0.53% |
| 30 | NNN REIT INC | NNN | 38,734 | $1.7M | 0.53% |
| 31 | ISHARES TR | 464287507 | 25,886 | $1.6M | 0.51% |
| 32 | VANGUARD INDEX FDS | 922908637 | 5,581 | $1.6M | 0.50% |
| 33 | CATERPILLAR INC | CAT | 3,890 | $1.5M | 0.48% |
| 34 | JOHNSON & JOHNSON | JNJ | 9,578 | $1.5M | 0.46% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,200 | $1.4M | 0.45% |
| 36 | VANGUARD WORLD FD | 92204A702 | 2,078 | $1.4M | 0.44% |
| 37 | VANGUARD WORLD FD | 92204A504 | 5,370 | $1.3M | 0.42% |
| 38 | SCHWAB STRATEGIC TR | 808524839 | 56,481 | $1.3M | 0.42% |
| 39 | DEERE & CO | DE | 2,527 | $1.3M | 0.41% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 4,120 | $1.2M | 0.38% |
| 41 | VANGUARD INDEX FDS | 922908744 | 6,434 | $1.1M | 0.36% |
| 42 | MCDONALDS CORP | MCD | 3,881 | $1.1M | 0.36% |
| 43 | VANGUARD INDEX FDS | 922908769 | 3,699 | $1.1M | 0.36% |
| 44 | VANGUARD WORLD FD | 92204A108 | 3,099 | $1.1M | 0.36% |
| 45 | CAPITAL GROUP GROWTH ETF | 14020G101 | 27,430 | $1.1M | 0.35% |
| 46 | NVIDIA CORPORATION | NVDA | 6,283 | $992,642 | 0.31% |
| 47 | GRACO INC | GGG | 11,401 | $980,144 | 0.31% |
| 48 | WORLD GOLD TR | GLDW | 14,924 | $977,820 | 0.31% |
| 49 | ISHARES TR | 464287804 | 8,891 | $971,644 | 0.31% |
| 50 | VANGUARD WORLD FD | 92204A603 | 3,421 | $958,119 | 0.30% |
| 51 | SPDR SERIES TRUST | 78464A847 | 16,943 | $921,387 | 0.29% |
| 52 | 3M CO | MMM | 5,894 | $897,302 | 0.28% |
| 53 | ISHARES TR | 464287200 | 1,383 | $858,960 | 0.27% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,125 | $844,309 | 0.27% |
| 55 | ALPHABET INC | GOOG | 4,601 | $816,085 | 0.26% |
| 56 | DARDEN RESTAURANTS INC | DRI | 3,645 | $794,501 | 0.25% |
| 57 | DELTA AIR LINES INC DEL | DAL | 15,497 | $762,153 | 0.24% |
| 58 | SPDR SERIES TRUST | 78464A409 | 7,769 | $740,511 | 0.23% |
| 59 | PALANTIR TECHNOLOGIES INC | PLTR | 5,253 | $716,089 | 0.23% |
| 60 | SCHWAB STRATEGIC TR | 808524797 | 25,695 | $680,911 | 0.22% |
| 61 | SPDR GOLD TR | GLD | 2,045 | $623,377 | 0.20% |
| 62 | ISHARES TR | 464287127 | 7,219 | $619,270 | 0.20% |
| 63 | SELECT SECTOR SPDR TR | 81369Y308 | 7,466 | $604,492 | 0.19% |
| 64 | MASTERCARD INCORPORATED | MA | 990 | $556,321 | 0.18% |
| 65 | ALPHABET INC | GOOG | 3,156 | $556,173 | 0.18% |
| 66 | VANGUARD WORLD FD | 92204A405 | 4,342 | $552,737 | 0.18% |
| 67 | SCHWAB STRATEGIC TR | 808524607 | 21,108 | $534,012 | 0.17% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,010 | $513,660 | 0.16% |
| 69 | TARGET CORP | TGT | 5,196 | $512,586 | 0.16% |
| 70 | DIMENSIONAL ETF TRUST | 25434V500 | 7,954 | $506,749 | 0.16% |
| 71 | GE AEROSPACE | 369604301 | 1,953 | $502,684 | 0.16% |
| 72 | WELLS FARGO CO NEW | 949746101 | 6,168 | $494,181 | 0.16% |
| 73 | MERCK & CO INC | MRK | 6,200 | $490,792 | 0.16% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 2,144 | $490,636 | 0.16% |
| 75 | FS KKR CAP CORP | FSK | 22,913 | $475,445 | 0.15% |
| 76 | XCEL ENERGY INC | XELLL | 6,674 | $454,496 | 0.14% |
| 77 | US BANCORP DEL | USB-PS | 10,022 | $453,496 | 0.14% |
| 78 | KLA CORP | KLAC | 500 | $447,870 | 0.14% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 452 | $447,402 | 0.14% |
| 80 | PRICE T ROWE GROUP INC | TROW | 4,604 | $444,333 | 0.14% |
| 81 | VISA INC | V | 1,242 | $440,853 | 0.14% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 2,612 | $416,145 | 0.13% |
| 83 | MONDELEZ INTL INC | 609207105 | 6,058 | $408,552 | 0.13% |
| 84 | TORO CO | TORO | 5,681 | $401,533 | 0.13% |
| 85 | ISHARES TR | 464287614 | 944 | $400,804 | 0.13% |
| 86 | FIDELITY COVINGTON TRUST | 316092808 | 2,000 | $394,440 | 0.12% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,655 | $378,624 | 0.12% |
| 88 | NOVO-NORDISK A S | NONOF | 5,410 | $373,398 | 0.12% |
| 89 | SCHWAB CHARLES CORP | SCHW-PJ | 4,045 | $369,022 | 0.12% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 1,369 | $346,672 | 0.11% |
| 91 | FIRST MAJESTIC SILVER CORP | AG | 40,255 | $332,909 | 0.11% |
| 92 | ELI LILLY & CO | LLY | 416 | $323,982 | 0.10% |
| 93 | APPLIED MATLS INC | 038222105 | 1,744 | $319,359 | 0.10% |
| 94 | ISHARES TR | 464287465 | 3,464 | $309,668 | 0.10% |
| 95 | GE VERNOVA INC | GEV | 575 | $304,261 | 0.10% |
| 96 | FASTENAL CO | FAST | 7,233 | $303,784 | 0.10% |
| 97 | WALMART INC | WMT | 3,017 | $294,964 | 0.09% |
| 98 | SELECT SECTOR SPDR TR | 81369Y886 | 3,285 | $268,221 | 0.08% |
| 99 | COCA COLA CO | KO | 3,765 | $266,374 | 0.08% |
| 100 | ISHARES TR | 464287309 | 2,322 | $255,610 | 0.08% |
| 101 | TRUST FOR PROFESSIONAL MANAG | 89834G836 | 11,504 | $249,914 | 0.08% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 5,390 | $233,242 | 0.07% |
| 103 | KIMBERLY-CLARK CORP | KMB | 1,720 | $221,742 | 0.07% |
| 104 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,944 | $221,456 | 0.07% |
| 105 | ARES CAPITAL CORP | ARCC | 10,069 | $221,116 | 0.07% |
| 106 | FIRST WATCH RESTAURANT GROUP | FWRG | 13,023 | $208,889 | 0.07% |
| 107 | HOME DEPOT INC | HD | 566 | $207,519 | 0.07% |
| 108 | T ROWE PRICE ETF INC | 87283Q867 | 5,818 | $205,259 | 0.07% |
| 109 | HONEYWELL INTL INC | 438516106 | 864 | $201,128 | 0.06% |
| 110 | EMERSON ELEC CO | EMR | 1,475 | $196,692 | 0.06% |
| 111 | AT&T INC | T-PC | 5,058 | $146,379 | 0.05% |
| 112 | AT&T INC | T-PC | 4,160 | $120,390 | 0.04% |
| 113 | BUMBLE INC | BMBL | 17,350 | $114,337 | 0.04% |
| 114 | HECLA MNG CO | 422704106 | 15,171 | $90,874 | 0.03% |
| 115 | COLGATE PALMOLIVE CO | CL | 882 | $80,136 | 0.03% |
| 116 | PROCTER AND GAMBLE CO | 742718109 | 340 | $54,169 | 0.02% |
| 117 | WALMART INC | WMT | 201 | $19,654 | 0.01% |
| 118 | COLGATE PALMOLIVE CO | CL | 20,700 | $18,816 | 0.01% |
| 119 | HONEYWELL INTL INC | 438516106 | 75 | $17,466 | 0.01% |
| 120 | JOHNSON & JOHNSON | JNJ | 100 | $15,275 | 0.00% |
| 121 | XCEL ENERGY INC | XELLL | 166 | $11,305 | 0.00% |
| 122 | TILRAY BRANDS INC | TLRY | 25,380 | $10,517 | 0.00% |
| 123 | EMERSON ELEC CO | EMR | 63 | $8,400 | 0.00% |
| 124 | 3M CO | MMM | 30 | $4,567 | 0.00% |