Cpa Asset Management Group, LLC

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13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only

2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30

Reported 13F value

$285.0M

Positions

106

New this quarter

Exited this quarter

Top-10 concentration

57%

#	Holding		Shares	Value	% of 13F	QoQ Δ
1	FBNDFIDELITY MERRIMACK STR TR	ADD	680K	$31.3M	11.0%	+$2.3M
2	DFAEDIMENSIONAL ETF TRUST	ADD	671K	$21.9M	7.7%	+$1.6M
3	IAUISHARES GOLD TR	ADD	249K	$20.2M	7.1%	+$2.4M
4	DFAIDIMENSIONAL ETF TRUST	ADD	432K	$16.5M	5.8%	+$2.1M
5	DUHPDIMENSIONAL ETF TRUST	TRIM	393K	$15.0M	5.2%	-$1.1M
6	DFSDDIMENSIONAL ETF TRUST	ADD	283K	$13.6M	4.8%	+$4.8M
7	VGVTVANGUARD MALVERN FDS	ADD	158K	$12.0M	4.2%	+$7.9M
8	BRK/ABERKSHIRE HATHAWAY INC DEL		15	$11.3M	4.0%	+$9K
9	VOVANGUARD INDEX FDS	ADD	37K	$10.8M	3.8%	+$783K
10	DIHPDIMENSIONAL ETF TRUST	TRIM	307K	$9.7M	3.4%	+$105K
11	DFUSDIMENSIONAL ETF TRUST	TRIM	110K	$8.2M	2.9%	-$394K
12	VUGVANGUARD INDEX FDS	ADD	15K	$7.4M	2.6%	+$1.4M
13	FLVAMERICAN CENTY ETF TR	ADD	93K	$7.0M	2.5%	+$1.9M
14	DFIPDIMENSIONAL ETF TRUST	TRIM	165K	$6.9M	2.4%	-$8.3M
15	IGEBISHARES TR	ADD	150K	$6.8M	2.4%	+$134K
16	CATCATERPILLAR INC	ADD	11K	$6.3M	2.2%	+$1.1M
17	DFASDIMENSIONAL ETF TRUST	ADD	84K	$5.9M	2.1%	+$568K
18	AAPLAPPLE INC	ADD	18K	$4.9M	1.7%	+$571K
19	VIGVANGUARD SPECIALIZED FUNDS	TRIM	20K	$4.4M	1.5%	+$47K
20	MCDMCDONALDS CORP	ADD	11K	$3.4M	1.2%	+$77K
21	XLKSELECT SECTOR SPDR TR	ADD	23K	$3.3M	1.2%	+$70K
22	JPMJPMORGAN CHASE & CO	ADD	9K	$3.0M	1.1%	+$475K
23	BRK/BBERKSHIRE HATHAWAY INC DEL		5K	$2.6M	0.9%	-$467
24	MSFTMICROSOFT CORP	ADD	5K	$2.3M	0.8%	+$625K
25	DCORDIMENSIONAL ETF TRUST	ADD	29K	$2.2M	0.8%	+$1.9M
26	JNJJOHNSON & JOHNSON	TRIM	8K	$1.7M	0.6%	+$47K
27	GOOGLALPHABET INC	ADD	5K	$1.7M	0.6%	+$729K
28	TIPISHARES TR		15K	$1.6M	0.6%	-$19K
29	ECLECOLAB INC		6K	$1.6M	0.5%	-$67K
30	DFSVDIMENSIONAL ETF TRUST	ADD	47K	$1.5M	0.5%	+$147K
31	CGDVCAPITAL GROUP DIVIDEND VALUE	ADD	34K	$1.5M	0.5%	+$124K
32	DHRDANAHER CORP DEL	ADD	6K	$1.5M	0.5%	+$281K
33	VYMVANGUARD WHITEHALL FDS		10K	$1.4M	0.5%	+$26K
34	OEFISHARES TR		4K	$1.3M	0.5%	+$40K
35	NVDANVIDIA CORPORATION	NEW	7K	$1.2M	0.4%	new
36	JEPIJ P MORGAN EXCHANGE TRADED F	ADD	21K	$1.2M	0.4%	+$22K
37	GOOGALPHABET INC	TRIM	4K	$1.2M	0.4%	-$9K
38	AMZNAMAZON COM INC	ADD	5K	$1.2M	0.4%	+$636K
39	VBVANGUARD INDEX FDS	TRIM	4K	$1.1M	0.4%	-$233K
40	RTXRTX CORPORATION	ADD	5K	$951K	0.3%	+$322K
41	VOOVANGUARD INDEX FDS	TRIM	1K	$920K	0.3%	-$285K
42	PNCPNC FINL SVCS GROUP INC		4K	$913K	0.3%	+$34K
43	BDXBECTON DICKINSON & CO	TRIM	4K	$856K	0.3%	-$349K
44	SCHDSCHWAB STRATEGIC TR	TRIM	30K	$824K	0.3%	-$124K
45	NEENEXTERA ENERGY INC	ADD	10K	$795K	0.3%	+$48K
46	SPYSTATE STR SPDR S&P 500 ETF T	ADD	1K	$750K	0.3%	+$19K
47	PEPPEPSICO INC		5K	$728K	0.3%	+$16K
48	AMLPALPS ETF TR	TRIM	15K	$725K	0.3%	-$144K
49	DFATDIMENSIONAL ETF TRUST		12K	$711K	0.2%	+$16K
50	PGPROCTER & GAMBLE CO	TRIM	5K	$703K	0.2%	-$186K
51	DFACDIMENSIONAL ETF TRUST		17K	$660K	0.2%	+$17K
52	VTIVANGUARD INDEX FDS	TRIM	2K	$638K	0.2%	-$86K
53	AMGNAMGEN INC	TRIM	2K	$633K	0.2%	-$38K
54	CVXCHEVRON CORPORATION	TRIM	4K	$618K	0.2%	-$213K
55	AXPAMERICAN EXPRESS CO	NEW	2K	$582K	0.2%	new
56	IDMOINVESCO EXCH TRADED FD TR II	NEW	10K	$563K	0.2%	new
57	COSTCOSTCO WHOLESALE CORPORATION	TRIM	647	$558K	0.2%	-$477K
58	ORCLORACLE CORP	ADD	3K	$503K	0.2%	-$148K
59	IEFAISHARES TR		5K	$491K	0.2%	+$12K
60	WMTWALMART INC	NEW	4K	$486K	0.2%	new
61	ARKKARK ETF TR		6K	$460K	0.2%	-$56K
62	BSXBOSTON SCIENTIFIC CORP	ADD	5K	$459K	0.2%	-$11K
63	AVGOBROADCOM INC	NEW	1K	$434K	0.2%	new
64	MSMORGAN STANLEY	NEW	2K	$421K	0.1%	new
65	CSCOCISCO SYS INC		5K	$404K	0.1%	+$45K
66	XOMEXXON MOBIL CORP	ADD	3K	$388K	0.1%	+$149K
67	EFAISHARES TR		4K	$384K	0.1%	+$11K
68	UDRUDR INC	TRIM	10K	$372K	0.1%	-$226K
69	EMBISHARES TR		4K	$371K	0.1%	+$4K
70	IWRISHARES TR		4K	$364K	0.1%	-$1K
71	ABTABBOTT LABORATORIES	ADD	3K	$359K	0.1%	+$133K
72	HDHOME DEPOT INC	NEW	1K	$354K	0.1%	new
73	QUALISHARES TR	TRIM	2K	$354K	0.1%	-$24K
74	USHYISHARES TR		9K	$351K	0.1%	-$4K
75	DFARDIMENSIONAL ETF TRUST	ADD	14K	$331K	0.1%	-$3K
76	IUSVISHARES TR		3K	$326K	0.1%	+$8K
77	MRKMERCK & CO INC	NEW	3K	$321K	0.1%	new
78	METAMETA PLATFORMS INC	NEW	481	$318K	0.1%	new
79	EUFNISHARES TR	NEW	8K	$314K	0.1%	new
80	MINNTRUST FOR PROFESSIONAL MANAG	ADD	13K	$296K	0.1%	+$19K
81	CARRCARRIER GLOBAL CORPORATION	ADD	6K	$294K	0.1%	+$71K
82	DFAUDIMENSIONAL ETF TRUST		6K	$290K	0.1%	+$6K
83	VOTVANGUARD INDEX FDS		1K	$288K	0.1%	-$15K
84	GSGOLDMAN SACHS GROUP INC	NEW	327	$287K	0.1%	new
85	WFCWELLS FARGO & CO		3K	$280K	0.1%	+$28K
86	RSPINVESCO EXCHANGE TRADED FD T	ADD	1K	$278K	0.1%	+$18K
87	BPBP PLC	NEW	8K	$271K	0.1%	new
88	BITOPROSHARES TR	ADD	22K	$264K	0.1%	-$106K
89	IBMINTERNATIONAL BUSINESS MACHS		886	$262K	0.1%	+$12K
90	MPCMARATHON PETE CORP		2K	$256K	0.1%	-$47K
91	FCXFREEPORT MCMORAN INC	NEW	5K	$254K	0.1%	new
92	GILDGILEAD SCIENCES INC		2K	$253K	0.1%	+$24K
93	ASML HLDG NV	NEW	236	$252K	0.1%	new
94	SYYSYSCO CORP	TRIM	3K	$251K	0.1%	-$515K
95	DUSBDIMENSIONAL ETF TRUST	NEW	5K	$250K	0.1%	new
96	DEDEERE & CO	NEW	525	$244K	0.1%	new
97	DALDELTA AIR LINES INC	NEW	3K	$234K	0.1%	new
98	VBILVANGUARD INSTL INDEX FD		3K	$231K	0.1%	-$566
99	TSMTAIWAN SEMICONDUCTOR MANUFAC	NEW	759	$231K	0.1%	new
100	NFLXNETFLIX INC.	NEW	2K	$231K	0.1%	new

Showing the top 100 of 106 positions by value.

Source: SEC Form 13F. Values are as-of 2025-12-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).