Capital Management Associates, Inc Diversified Active

CIK: 0002008851 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $369,962 (100.0% shares, 0.0% debt)

Holdings (140)

SCHB SCHWAB STRATEGIC TR 12.4%
Value ($000) $45,699 Shares 1,777,484 Est. Cost $29.11 Unrealized
SPY SPDR S&P 500 ETF TR 10.8%
Value ($000) $39,931 Shares 59,940 Est. Cost $606.11 Unrealized
VOO VANGUARD INDEX FDS 7.6%
Value ($000) $28,194 Shares 46,039 Est. Cost $476.40 Unrealized
GIS GENERAL MLS INC 6.4%
Value ($000) $23,710 Shares 470,248 Est. Cost $53.60 Unrealized -7.7%
QQQ INVESCO QQQ TR 6.1%
Value ($000) $22,729 Shares 37,858 Est. Cost $442.49 Unrealized
AAPL APPLE INC 4.8%
Value ($000) $17,748 Shares 69,703 Est. Cost $202.25 Unrealized +11.5%
SIVR ABRDN SILVER ETF TRUST 3.7%
Value ($000) $13,698 Shares 307,951 Est. Cost $23.66 Unrealized
HYS PIMCO ETF TR 3.6%
Value ($000) $13,368 Shares 139,714 Est. Cost $93.65 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 3.2%
Value ($000) $11,846 Shares 25,544 Est. Cost $403.74 Unrealized
SGOL ETFS GOLD TR 2.9%
Value ($000) $10,808 Shares 293,618 Est. Cost $20.58 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 2.1%
Value ($000) $7,689 Shares 221,459 Est. Cost $31.63 Unrealized
VBK VANGUARD INDEX FDS 2.1%
Value ($000) $7,607 Shares 25,560 Est. Cost $280.90 Unrealized
VB VANGUARD INDEX FDS 1.9%
Value ($000) $7,026 Shares 27,631 Est. Cost $217.55 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $6,049 Shares 11,679 Est. Cost $396.39 Unrealized +28.3%
AGG ISHARES TR 1.2%
Value ($000) $4,270 Shares 42,595 Est. Cost $99.06 Unrealized
MINT PIMCO ETF TR 1.1%
Value ($000) $4,177 Shares 41,484 Est. Cost $100.35 Unrealized
XEL XCEL ENERGY INC 1.1%
Value ($000) $3,934 Shares 48,775 Est. Cost $70.02 Unrealized +1.9%
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $3,794 Shares 7,911 Est. Cost $408.42 Unrealized
RUNN STRATEGIC TRUST 1.0%
Value ($000) $3,692 Shares 107,741 Est. Cost $31.16 Unrealized
VO VANGUARD INDEX FDS 0.9%
Value ($000) $3,406 Shares 11,595 Est. Cost $247.68 Unrealized
MUB ISHARES TR 0.7%
Value ($000) $2,560 Shares 24,042 Est. Cost $106.47 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $2,400 Shares 26,255 Est. Cost $89.80 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.6%
Value ($000) $2,340 Shares 59,185 Est. Cost $33.39 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $2,180 Shares 2,969 Est. Cost $497.00 Unrealized +49.5%
PSA PUBLIC STORAGE OPER CO 0.5%
Value ($000) $1,999 Shares 6,920 Est. Cost $268.35 Unrealized +4.9%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,966 Shares 8,953 Est. Cost $187.06 Unrealized +21.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,939 Shares 5,616 Est. Cost $371.89 Unrealized -19.6%
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,918 Shares 72,816 Est. Cost $29.96 Unrealized
MMM 3M CO 0.5%
Value ($000) $1,910 Shares 12,308 Est. Cost $126.79 Unrealized +20.8%
CAT CATERPILLAR INC 0.5%
Value ($000) $1,860 Shares 3,899 Est. Cost $320.50 Unrealized +32.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,852 Shares 3,683 Est. Cost $420.65 Unrealized +15.1%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,743 Shares 9,398 Est. Cost $148.85 Unrealized +13.9%
VV VANGUARD INDEX FDS 0.5%
Value ($000) $1,718 Shares 5,581 Est. Cost $237.59 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $1,689 Shares 25,877 Est. Cost $99.41 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,626 Shares 8,716 Est. Cost $129.56 Unrealized +34.5%
VGT VANGUARD WORLD FD 0.4%
Value ($000) $1,607 Shares 2,152 Est. Cost $666.13 Unrealized
NNN NNN REIT INC 0.4%
Value ($000) $1,606 Shares 37,737 Est. Cost $42.95 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $1,528 Shares 15,654 Est. Cost $80.97 Unrealized +27.9%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $1,423 Shares 7,630 Est. Cost $166.67 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,418 Shares 40,000 Est. Cost $35.54 Unrealized
VHT VANGUARD WORLD FD 0.4%
Value ($000) $1,404 Shares 5,409 Est. Cost $252.65 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,390 Shares 59,219 Est. Cost $32.78 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1,339 Shares 4,079 Est. Cost $283.67 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,300 Shares 4,121 Est. Cost $170.67 Unrealized +73.4%
VCR VANGUARD WORLD FD 0.3%
Value ($000) $1,230 Shares 3,105 Est. Cost $362.32 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $1,222 Shares 27,820 Est. Cost $34.21 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $1,180 Shares 3,884 Est. Cost $281.97 Unrealized +6.9%
GOOG ALPHABET INC 0.3%
Value ($000) $1,176 Shares 4,827 Est. Cost $164.16 Unrealized +27.9%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $1,167 Shares 6,398 Est. Cost $76.68 Unrealized +111.4%
DE DEERE & CO 0.3%
Value ($000) $1,156 Shares 2,527 Est. Cost $413.35 Unrealized +18.5%
GLDM WORLD GOLD TR 0.3%
Value ($000) $1,120 Shares 14,655 Est. Cost $57.14 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $1,106 Shares 1,653 Est. Cost $556.33 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $1,085 Shares 9,133 Est. Cost $130.23 Unrealized
VIS VANGUARD WORLD FD 0.3%
Value ($000) $1,014 Shares 3,421 Est. Cost $280.07 Unrealized
SPMD SPDR SERIES TRUST 0.3%
Value ($000) $972 Shares 17,001 Est. Cost $52.01 Unrealized
GGG GRACO INC 0.3%
Value ($000) $969 Shares 11,401 Est. Cost $80.01 Unrealized +6.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $911 Shares 4,224 Est. Cost $187.26 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $886 Shares 15,621 Est. Cost $41.65 Unrealized +36.5%
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $813 Shares 7,779 Est. Cost $81.27 Unrealized
ILCB ISHARES TR 0.2%
Value ($000) $797 Shares 8,620 Est. Cost $75.49 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $792 Shares 3,256 Est. Cost $174.21 Unrealized +20.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $739 Shares 12,338 Est. Cost $52.46 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $738 Shares 15,268 Est. Cost $41.30 Unrealized +12.2%
GLD SPDR GOLD TR 0.2%
Value ($000) $727 Shares 2,045 Est. Cost $239.90 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $705 Shares 25,810 Est. Cost $35.71 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $694 Shares 3,645 Est. Cost $204.29 Unrealized -0.2%
EFA ISHARES TR 0.2%
Value ($000) $685 Shares 7,334 Est. Cost $86.49 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $622 Shares 7,423 Est. Cost $65.91 Unrealized +22.1%
ETN EATON CORP PLC 0.2%
Value ($000) $620 Shares 1,656 Est. Cost $363.27 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $614 Shares 7,835 Est. Cost $77.35 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $603 Shares 2,003 Est. Cost $138.40 Unrealized +97.0%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $579 Shares 20,759 Est. Cost $30.80 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $578 Shares 1,017 Est. Cost $471.82 Unrealized +21.5%
VFH VANGUARD WORLD FD 0.2%
Value ($000) $570 Shares 4,342 Est. Cost $127.30 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $569 Shares 6,780 Est. Cost $77.70 Unrealized +4.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $564 Shares 2,552 Est. Cost $198.17 Unrealized +12.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $561 Shares 2,741 Est. Cost $164.66 Unrealized +9.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $555 Shares 3,618 Est. Cost $161.94 Unrealized -4.3%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $546 Shares 20,014 Est. Cost $27.29 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $539 Shares 500 Est. Cost $748.55 Unrealized +24.3%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $514 Shares 7,514 Est. Cost $59.69 Unrealized
SPTS SPDR SERIES TRUST 0.1%
Value ($000) $495 Shares 16,880 Est. Cost $29.32 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $495 Shares 40,255 Est. Cost $6.72 Unrealized +37.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $473 Shares 4,607 Est. Cost $88.64 Unrealized +16.0%
FAST FASTENAL CO 0.1%
Value ($000) $461 Shares 9,401 Est. Cost $36.27 Unrealized +29.4%
WMT WALMART INC 0.1%
Value ($000) $456 Shares 4,423 Est. Cost $87.32 Unrealized +13.6%
TGT TARGET CORP 0.1%
Value ($000) $449 Shares 5,010 Est. Cost $113.36 Unrealized -14.7%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $444 Shares 2,000 Est. Cost $152.46 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $442 Shares 944 Est. Cost $342.65 Unrealized
TTC TORO CO 0.1%
Value ($000) $433 Shares 5,681 Est. Cost $82.42 Unrealized -7.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $427 Shares 7,880 Est. Cost $42.47 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $408 Shares 1,447 Est. Cost $259.55 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $386 Shares 1,369 Est. Cost $199.48 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $381 Shares 14,328 Est. Cost $26.58 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $378 Shares 6,058 Est. Cost $65.14 Unrealized -2.7%
V VISA INC 0.1%
Value ($000) $377 Shares 1,103 Est. Cost $288.98 Unrealized +19.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $358 Shares 386 Est. Cost $752.25 Unrealized +27.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $354 Shares 575 Est. Cost $348.14 Unrealized +73.9%
ORCL ORACLE CORP 0.1%
Value ($000) $351 Shares 1,247 Est. Cost $254.17 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $341 Shares 3,910 Est. Cost $80.19 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $340 Shares 7,729 Est. Cost $40.46 Unrealized +5.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $336 Shares 3,521 Est. Cost $68.21 Unrealized +38.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $334 Shares 2,960 Est. Cost $109.70 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $332 Shares 435 Est. Cost $702.99 Unrealized +5.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $320 Shares 1,570 Est. Cost $191.42 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $318 Shares 2,566 Est. Cost $119.80 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $315 Shares 2,400 Est. Cost $124.78 Unrealized +8.6%
ABBV ABBVIE INC 0.1%
Value ($000) $305 Shares 1,315 Est. Cost $201.95 Unrealized 0.0%
FSK FS KKR CAP CORP 0.1%
Value ($000) $301 Shares 20,142 Est. Cost $14.39 Unrealized +21.1%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $300 Shares 5,410 Est. Cost $69.02 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $300 Shares 1,411 Est. Cost $217.80 Unrealized 0.0%
ESGD ISHARES TR 0.1%
Value ($000) $298 Shares 3,205 Est. Cost $92.98 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $286 Shares 1,708 Est. Cost $154.28 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value ($000) $281 Shares 2,324 Est. Cost $94.29 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $278 Shares 2,916 Est. Cost $91.27 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $269 Shares 1,918 Est. Cost $140.43 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $261 Shares 9,232 Est. Cost $24.35 Unrealized +15.3%
KO COCA COLA CO 0.1%
Value ($000) $260 Shares 3,915 Est. Cost $69.72 Unrealized -2.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $257 Shares 1,825 Est. Cost $140.95 Unrealized
MINN TRUST FOR PROFESSIONAL MANAG 0.1%
Value ($000) $256 Shares 11,504 Est. Cost $21.97 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $255 Shares 3,380 Est. Cost $72.21 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $255 Shares 1,013 Est. Cost $244.20 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $244 Shares 1,127 Est. Cost $217.63 Unrealized 0.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $239 Shares 5,650 Est. Cost $42.37 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $230 Shares 1,091 Est. Cost $194.90 Unrealized +6.3%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $229 Shares 1,575 Est. Cost $128.77 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $221 Shares 497 Est. Cost $346.84 Unrealized 0.0%
TCAF T ROWE PRICE ETF INC 0.1%
Value ($000) $219 Shares 5,818 Est. Cost $35.28 Unrealized
SOLV SOLVENTUM CORP 0.1%
Value ($000) $217 Shares 2,971 Est. Cost $73.30 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $216 Shares 532 Est. Cost $365.46 Unrealized +6.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $214 Shares 1,720 Est. Cost $131.73 Unrealized -3.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $214 Shares 4,235 Est. Cost $46.12 Unrealized 0.0%
XAR SPDR SERIES TRUST 0.1%
Value ($000) $211 Shares 900 Est. Cost $234.96 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $204 Shares 13,023 Est. Cost $16.79 Unrealized +3.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $202 Shares 1,250 Est. Cost $161.38 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $201 Shares 1,019 Est. Cost $193.71 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $200 Shares 4,444 Est. Cost $45.51 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $184 Shares 15,177 Est. Cost $5.68 Unrealized +41.4%
BMBL BUMBLE INC 0.0%
Value ($000) $106 Shares 17,350 Est. Cost $5.05 Unrealized +35.3%
TILRAY BRANDS INC 0.0%
Value ($000) $40 Shares 23,173 Est. Cost $1.21 Unrealized