CPA Asset Management Group, LLC
CIK: 0001963967SEC EDGAR →
Portfolio Value
$285.0M
Holdings
106
As of
Q4 2025
New Positions
106
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 680,180 | $31.3M | 10.99% |
| 2 | DIMENSIONAL ETF TRUST | 670,917 | $21.9M | 7.67% |
| 3 | ISHARES GOLD TR | 249,090 | $20.2M | 7.09% |
| 4 | DIMENSIONAL ETF TRUST | 431,657 | $16.4M | 5.77% |
| 5 | DIMENSIONAL ETF TRUST | 393,179 | $15.0M | 5.25% |
| 6 | DIMENSIONAL ETF TRUST | 283,084 | $13.6M | 4.76% |
| 7 | VANGUARD MALVERN FDS | 158,447 | $12.0M | 4.23% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 15 | $11.3M | 3.97% |
| 9 | VANGUARD INDEX FDS | 37,073 | $10.8M | 3.78% |
| 10 | DIMENSIONAL ETF TRUST | 306,779 | $9.7M | 3.41% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (106)
$31.3M · 680K shares
$21.9M · 671K shares
$20.2M · 249K shares
$16.4M · 432K shares
$15.0M · 393K shares
$13.6M · 283K shares
$12.0M · 158K shares
$11.3M · 15 shares
$10.8M · 37K shares
$9.7M · 307K shares
$8.2M · 110K shares
$7.4M · 15K shares
$7.0M · 93K shares
$6.9M · 165K shares
$6.8M · 150K shares
$6.3M · 11K shares
$5.9M · 84K shares
$4.9M · 18K shares
$4.4M · 20K shares
$3.4M · 11K shares
$3.3M · 23K shares
$3.0M · 9K shares
$2.6M · 5K shares
$2.3M · 5K shares
$2.2M · 29K shares
$1.7M · 8K shares
$1.7M · 5K shares
$1.6M · 15K shares
$1.6M · 6K shares
$1.5M · 47K shares
$1.5M · 34K shares
$1.5M · 6K shares
$1.4M · 10K shares
$1.3M · 4K shares
$1.2M · 7K shares
$1.2M · 21K shares
$1.2M · 4K shares
$1.2M · 5K shares
$1.1M · 4K shares
$951K · 5K shares
$920K · 1K shares
$913K · 4K shares
$855K · 4K shares
$824K · 30K shares
$795K · 10K shares
$750K · 1K shares
$728K · 5K shares
$725K · 15K shares
$711K · 12K shares
$702K · 5K shares
$660K · 17K shares
$638K · 2K shares
$633K · 2K shares
$618K · 4K shares
$581K · 2K shares
$562K · 10K shares
$557K · 647 shares
$502K · 3K shares
$491K · 5K shares
$486K · 4K shares
$460K · 6K shares
$458K · 5K shares
$434K · 1K shares
$420K · 2K shares
$403K · 5K shares
$388K · 3K shares
$384K · 4K shares
$372K · 10K shares
$371K · 4K shares
$363K · 4K shares
$358K · 3K shares
$353K · 2K shares
$353K · 1K shares
$350K · 9K shares
$331K · 14K shares
$326K · 3K shares
$320K · 3K shares
$317K · 481 shares
$314K · 8K shares
$295K · 13K shares
$294K · 6K shares
$290K · 6K shares
$288K · 1K shares
$287K · 327 shares
$279K · 3K shares
$278K · 1K shares
$270K · 8K shares
$264K · 22K shares
$262K · 886 shares
$256K · 2K shares
$253K · 5K shares
$252K · 236 shares
$252K · 2K shares
$250K · 3K shares
$249K · 5K shares
$244K · 525 shares
$233K · 3K shares
$230K · 2K shares
$230K · 3K shares
$230K · 759 shares
$230K · 3K shares
$227K · 3K shares
$206K · 365 shares
$202K · 7K shares
$201K · 2K shares
$129K · 24K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 55 | $208.8M | 73.3% |
| Unknown | 5 | $35.1M | 12.3% |
| Technology | 9 | $10.5M | 3.7% |
| Industrials | 6 | $8.2M | 2.9% |
| Healthcare | 9 | $6.3M | 2.2% |
| Consumer Cyclical | 4 | $5.2M | 1.8% |
| Communication Services | 5 | $3.7M | 1.3% |
| Consumer Defensive | 5 | $2.7M | 1.0% |
| Basic Materials | 2 | $1.8M | 0.6% |
| Energy | 4 | $1.5M | 0.5% |
| Utilities | 1 | $795K | 0.3% |
| Real Estate | 1 | $372K | 0.1% |