13F HOLDINGS REPORT
Capital Management Associates, Inc
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0002008851-25-000002
Total Value
$370.0M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,777,484 | $45.7M | 12.35% |
| 2 | SPDR S&P 500 ETF TR | SPY | 59,940 | $39.9M | 10.79% |
| 3 | VANGUARD INDEX FDS | 922908363 | 46,039 | $28.2M | 7.62% |
| 4 | GENERAL MLS INC | 370334104 | 470,248 | $23.7M | 6.41% |
| 5 | INVESCO QQQ TR | IVZ | 37,858 | $22.7M | 6.14% |
| 6 | APPLE INC | AAPL | 69,188 | $17.6M | 4.76% |
| 7 | ABRDN SILVER ETF TRUST | SIVR | 307,951 | $13.7M | 3.70% |
| 8 | PIMCO ETF TR | 72201R783 | 139,714 | $13.4M | 3.61% |
| 9 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 25,544 | $11.8M | 3.20% |
| 10 | ETFS GOLD TR | 00326A104 | 293,618 | $10.8M | 2.92% |
| 11 | CAPITAL GROUP CORE BALANCED | 14021D107 | 221,459 | $7.7M | 2.08% |
| 12 | VANGUARD INDEX FDS | 922908595 | 25,560 | $7.6M | 2.06% |
| 13 | VANGUARD INDEX FDS | 922908751 | 27,631 | $7.0M | 1.90% |
| 14 | MICROSOFT CORP | MSFT | 11,679 | $6.0M | 1.64% |
| 15 | ISHARES TR | 464287226 | 42,595 | $4.3M | 1.15% |
| 16 | PIMCO ETF TR | 72201R833 | 41,484 | $4.2M | 1.13% |
| 17 | XCEL ENERGY INC | XELLL | 48,609 | $3.9M | 1.06% |
| 18 | VANGUARD INDEX FDS | 922908736 | 7,911 | $3.8M | 1.03% |
| 19 | STRATEGIC TRUST | 48817R870 | 107,741 | $3.7M | 1.00% |
| 20 | VANGUARD INDEX FDS | 922908629 | 11,595 | $3.4M | 0.92% |
| 21 | ISHARES TR | 464288414 | 24,042 | $2.6M | 0.69% |
| 22 | VANGUARD INDEX FDS | 922908553 | 26,255 | $2.4M | 0.65% |
| 23 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 59,185 | $2.3M | 0.63% |
| 24 | META PLATFORMS INC | META | 2,969 | $2.2M | 0.59% |
| 25 | PUBLIC STORAGE OPER CO | PSA-PS | 6,920 | $2.0M | 0.54% |
| 26 | AMAZON COM INC | AMZN | 8,953 | $2.0M | 0.53% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 5,616 | $1.9M | 0.52% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 72,816 | $1.9M | 0.52% |
| 29 | 3M CO | MMM | 12,278 | $1.9M | 0.51% |
| 30 | CATERPILLAR INC | CAT | 3,889 | $1.9M | 0.50% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,683 | $1.9M | 0.50% |
| 32 | JOHNSON & JOHNSON | JNJ | 9,298 | $1.7M | 0.47% |
| 33 | VANGUARD INDEX FDS | 922908637 | 5,581 | $1.7M | 0.46% |
| 34 | ISHARES TR | 464287507 | 25,877 | $1.7M | 0.46% |
| 35 | NVIDIA CORPORATION | NVDA | 8,716 | $1.6M | 0.44% |
| 36 | VANGUARD WORLD FD | 92204A702 | 2,152 | $1.6M | 0.43% |
| 37 | NNN REIT INC | NNN | 37,737 | $1.6M | 0.43% |
| 38 | BOSTON SCIENTIFIC CORP | BSX | 15,654 | $1.5M | 0.41% |
| 39 | VANGUARD INDEX FDS | 922908744 | 7,630 | $1.4M | 0.38% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,000 | $1.4M | 0.38% |
| 41 | VANGUARD WORLD FD | 92204A504 | 5,409 | $1.4M | 0.38% |
| 42 | SCHWAB STRATEGIC TR | 808524839 | 59,219 | $1.4M | 0.38% |
| 43 | VANGUARD INDEX FDS | 922908769 | 4,079 | $1.3M | 0.36% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 4,121 | $1.3M | 0.35% |
| 45 | VANGUARD WORLD FD | 92204A108 | 3,105 | $1.2M | 0.33% |
| 46 | CAPITAL GROUP GROWTH ETF | 14020G101 | 27,820 | $1.2M | 0.33% |
| 47 | MCDONALDS CORP | MCD | 3,884 | $1.2M | 0.32% |
| 48 | ALPHABET INC | GOOG | 4,827 | $1.2M | 0.32% |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 6,398 | $1.2M | 0.32% |
| 50 | DEERE & CO | DE | 2,527 | $1.2M | 0.31% |
| 51 | WORLD GOLD TR | GLDW | 14,655 | $1.1M | 0.30% |
| 52 | ISHARES TR | 464287200 | 1,653 | $1.1M | 0.30% |
| 53 | ISHARES TR | 464287804 | 9,133 | $1.1M | 0.29% |
| 54 | VANGUARD WORLD FD | 92204A603 | 3,421 | $1.0M | 0.27% |
| 55 | SPDR SERIES TRUST | 78464A847 | 17,001 | $972,290 | 0.26% |
| 56 | GRACO INC | GGG | 11,401 | $968,629 | 0.26% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,224 | $911,429 | 0.25% |
| 58 | DELTA AIR LINES INC DEL | DAL | 15,621 | $886,472 | 0.24% |
| 59 | SPDR SERIES TRUST | 78464A409 | 7,779 | $812,992 | 0.22% |
| 60 | ISHARES TR | 464287127 | 8,620 | $796,670 | 0.22% |
| 61 | ALPHABET INC | GOOG | 3,256 | $791,557 | 0.21% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,338 | $739,293 | 0.20% |
| 63 | US BANCORP DEL | USB-PS | 15,268 | $737,902 | 0.20% |
| 64 | SPDR GOLD TR | GLD | 2,045 | $726,936 | 0.20% |
| 65 | SCHWAB STRATEGIC TR | 808524797 | 25,810 | $704,610 | 0.19% |
| 66 | DARDEN RESTAURANTS INC | DRI | 3,645 | $693,862 | 0.19% |
| 67 | ISHARES TR | 464287465 | 7,334 | $684,797 | 0.19% |
| 68 | WELLS FARGO CO NEW | 949746101 | 7,423 | $622,196 | 0.17% |
| 69 | EATON CORP PLC | ETN | 1,656 | $619,758 | 0.17% |
| 70 | SELECT SECTOR SPDR TR | 81369Y308 | 7,835 | $613,990 | 0.17% |
| 71 | GE AEROSPACE | 369604301 | 2,003 | $602,542 | 0.16% |
| 72 | SCHWAB STRATEGIC TR | 808524607 | 20,759 | $579,165 | 0.16% |
| 73 | MASTERCARD INCORPORATED | MA | 1,017 | $578,480 | 0.16% |
| 74 | VANGUARD WORLD FD | 92204A405 | 4,342 | $569,844 | 0.15% |
| 75 | MERCK & CO INC | MRK | 6,780 | $569,045 | 0.15% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 2,552 | $563,613 | 0.15% |
| 77 | APPLIED MATLS INC | 038222105 | 2,741 | $560,961 | 0.15% |
| 78 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 20,014 | $546,177 | 0.15% |
| 79 | KLA CORP | KLAC | 500 | $539,300 | 0.15% |
| 80 | DIMENSIONAL ETF TRUST | 25434V500 | 7,514 | $514,408 | 0.14% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 3,278 | $503,069 | 0.14% |
| 82 | SPDR SERIES TRUST | 78468R101 | 16,880 | $494,922 | 0.13% |
| 83 | FIRST MAJESTIC SILVER CORP | AG | 40,255 | $494,734 | 0.13% |
| 84 | PRICE T ROWE GROUP INC | TROW | 4,607 | $472,853 | 0.13% |
| 85 | FASTENAL CO | FAST | 9,401 | $461,040 | 0.12% |
| 86 | TARGET CORP | TGT | 5,010 | $449,397 | 0.12% |
| 87 | FIDELITY COVINGTON TRUST | 316092808 | 2,000 | $444,340 | 0.12% |
| 88 | ISHARES TR | 464287614 | 944 | $442,179 | 0.12% |
| 89 | WALMART INC | WMT | 4,222 | $435,149 | 0.12% |
| 90 | TORO CO | TORO | 5,681 | $432,892 | 0.12% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,880 | $426,965 | 0.12% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 1,447 | $408,286 | 0.11% |
| 93 | SELECT SECTOR SPDR TR | 81369Y803 | 1,369 | $385,866 | 0.10% |
| 94 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 14,328 | $380,828 | 0.10% |
| 95 | MONDELEZ INTL INC | 609207105 | 6,058 | $378,443 | 0.10% |
| 96 | VISA INC | V | 1,103 | $376,593 | 0.10% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 386 | $357,721 | 0.10% |
| 98 | GE VERNOVA INC | GEV | 575 | $353,568 | 0.10% |
| 99 | ORACLE CORP | ORCL-PD | 1,247 | $350,706 | 0.09% |
| 100 | SELECT SECTOR SPDR TR | 81369Y886 | 3,910 | $340,981 | 0.09% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 7,729 | $339,686 | 0.09% |
| 102 | SCHWAB CHARLES CORP | SCHW-PJ | 3,521 | $336,178 | 0.09% |
| 103 | ELI LILLY & CO | LLY | 435 | $332,243 | 0.09% |
| 104 | EXXON MOBIL CORP | XOM | 2,885 | $325,284 | 0.09% |
| 105 | PALO ALTO NETWORKS INC | PANW | 1,570 | $319,683 | 0.09% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 2,566 | $317,501 | 0.09% |
| 107 | EMERSON ELEC CO | EMR | 2,337 | $306,568 | 0.08% |
| 108 | ABBVIE INC | ABBV | 1,315 | $304,533 | 0.08% |
| 109 | FS KKR CAP CORP | FSK | 20,142 | $300,720 | 0.08% |
| 110 | NOVO-NORDISK A S | NONOF | 5,410 | $300,201 | 0.08% |
| 111 | CAPITAL ONE FINL CORP | 14040H105 | 1,411 | $299,950 | 0.08% |
| 112 | ISHARES TR | 46435G516 | 3,205 | $298,001 | 0.08% |
| 113 | RTX CORPORATION | RTX | 1,708 | $285,803 | 0.08% |
| 114 | ISHARES TR | 464287309 | 2,324 | $280,588 | 0.08% |
| 115 | MEDTRONIC PLC | MDT | 2,916 | $277,720 | 0.08% |
| 116 | PEPSICO INC | PEP | 1,918 | $269,424 | 0.07% |
| 117 | COCA COLA CO | KO | 3,915 | $259,643 | 0.07% |
| 118 | VANGUARD WHITEHALL FDS | 921946406 | 1,825 | $257,234 | 0.07% |
| 119 | TRUST FOR PROFESSIONAL MANAG | 89834G836 | 11,504 | $256,100 | 0.07% |
| 120 | LOWES COS INC | 548661107 | 1,013 | $254,577 | 0.07% |
| 121 | JABIL INC | JBL | 1,127 | $243,584 | 0.07% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 3,180 | $240,089 | 0.06% |
| 123 | ISHARES SILVER TR | SLV | 5,650 | $239,391 | 0.06% |
| 124 | ARISTA NETWORKS INC | ANET | 1,575 | $229,493 | 0.06% |
| 125 | TESLA INC | TSLA | 497 | $220,817 | 0.06% |
| 126 | T ROWE PRICE ETF INC | 87283Q867 | 5,818 | $219,339 | 0.06% |
| 127 | SOLVENTUM CORP | SOLV | 2,964 | $216,372 | 0.06% |
| 128 | HOME DEPOT INC | HD | 532 | $215,708 | 0.06% |
| 129 | HONEYWELL INTL INC | 438516106 | 1,016 | $213,885 | 0.06% |
| 130 | KIMBERLY-CLARK CORP | KMB | 1,720 | $213,865 | 0.06% |
| 131 | ENBRIDGE INC | ENNPF | 4,235 | $213,698 | 0.06% |
| 132 | SPDR SERIES TRUST | 78464A631 | 900 | $211,464 | 0.06% |
| 133 | FIRST WATCH RESTAURANT GROUP | FWRG | 13,023 | $203,680 | 0.06% |
| 134 | ADVANCED MICRO DEVICES INC | AMD | 1,250 | $202,238 | 0.05% |
| 135 | M & T BK CORP | 55261F104 | 1,019 | $201,375 | 0.05% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,444 | $200,424 | 0.05% |
| 137 | HECLA MNG CO | 422704106 | 15,177 | $183,643 | 0.05% |
| 138 | AT&T INC | T-PC | 5,072 | $143,247 | 0.04% |
| 139 | APPLE INC | AAPL | 515 | $131,134 | 0.04% |
| 140 | AT&T INC | T-PC | 4,160 | $117,478 | 0.03% |
| 141 | BUMBLE INC | BMBL | 17,350 | $105,662 | 0.03% |
| 142 | PROCTER AND GAMBLE CO | 742718109 | 340 | $52,241 | 0.01% |
| 143 | TILRAY BRANDS INC | TLRY | 23,173 | $40,089 | 0.01% |
| 144 | WALMART INC | WMT | 201 | $20,715 | 0.01% |
| 145 | JOHNSON & JOHNSON | JNJ | 100 | $18,542 | 0.01% |
| 146 | HONEYWELL INTL INC | 438516106 | 75 | $15,788 | 0.00% |
| 147 | NEXTERA ENERGY INC | NEE-PW | 200 | $15,098 | 0.00% |
| 148 | XCEL ENERGY INC | XELLL | 166 | $13,388 | 0.00% |
| 149 | EXXON MOBIL CORP | XOM | 75 | $8,456 | 0.00% |
| 150 | EMERSON ELEC CO | EMR | 63 | $8,264 | 0.00% |
| 151 | CATERPILLAR INC | CAT | 10 | $4,772 | 0.00% |
| 152 | 3M CO | MMM | 30 | $4,655 | 0.00% |
| 153 | SOLVENTUM CORP | SOLV | 7 | $511 | 0.00% |