CPA Asset Management Group, LLC
CIK: 0001963967Latest portfolio: $285.0M · Q4 2025
Holdings
106
Total Value
$285.0M
New Positions
106
Closed Positions
0
Top Holdings
View All 106 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 680,180 | $31.3M | 10.99% | NEW | |
| 2 | DFAEDIMENSIONAL ETF TRUST | 670,917 | $21.9M | 7.67% | NEW | |
| 3 | IAU*ISHARES GOLD TR | 249,090 | $20.2M | 7.09% | NEW | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 431,657 | $16.4M | 5.77% | NEW | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 393,179 | $15.0M | 5.25% | NEW | |
| 6 | DFSDDIMENSIONAL ETF TRUST | 283,084 | $13.6M | 4.76% | NEW | |
| 7 | VGVTVANGUARD MALVERN FDS | 158,447 | $12.0M | 4.23% | NEW | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $11.3M | 3.97% | NEW | |
| 9 | VOVANGUARD INDEX FDS | 37,073 | $10.8M | 3.78% | NEW | |
| 10 | DIHPDIMENSIONAL ETF TRUST | 306,779 | $9.7M | 3.41% | NEW | |
| 11 | DFUSDIMENSIONAL ETF TRUST | 110,142 | $8.2M | 2.87% | NEW | |
| 12 | VUGVANGUARD INDEX FDS | 15,117 | $7.4M | 2.59% | NEW | |
| 13 | FLVAMERICAN CENTY ETF TR | 92,566 | $7.0M | 2.46% | NEW | |
| 14 | DFIPDIMENSIONAL ETF TRUST | 165,469 | $6.9M | 2.41% | NEW | |
| 15 | IGEBISHARES TR | 149,531 | $6.8M | 2.40% | NEW | |
| 16 | CATCATERPILLAR INC | 11,027 | $6.3M | 2.22% | NEW | |
| 17 | DFASDIMENSIONAL ETF TRUST | 84,303 | $5.9M | 2.06% | NEW | |
| 18 | AAPLAPPLE INC | 17,979 | $4.9M | 1.71% | NEW | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 19,983 | $4.4M | 1.54% | NEW | |
| 20 | MCDMCDONALDS CORP | 11,105 | $3.4M | 1.19% | NEW | |
| 21 | XLKSELECT SECTOR SPDR TR | 23,152 | $3.3M | 1.17% | NEW | |
| 22 | JPMJPMORGAN CHASE & CO. | 9,403 | $3.0M | 1.06% | NEW | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,184 | $2.6M | 0.91% | NEW | |
| 24 | MSFTMICROSOFT CORP | 4,673 | $2.3M | 0.79% | NEW | |
| 25 | DCORDIMENSIONAL ETF TRUST | 29,237 | $2.2M | 0.76% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.1315218511645013e+187T)
Technology0.0% ($488722591238502481920.0T)
Healthcare0.0% ($17451483855633459200.0T)
Unknown0.0% ($20218113222.6T)
Industrials0.0% ($6317951294.2T)
Communication Services0.0% ($17181222.3T)
Consumer Defensive0.0% ($728702.6T)
Consumer Cyclical0.0% ($33941.2T)
Energy0.0% ($618.4T)
Basic Materials0.0% ($1.6B)
Utilities0.0% ($795K)
Real Estate0.0% ($372K)
Filing History
Fund Information
CPA Asset Management Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $285.0M across 106 holdings. The largest position is FIDELITY MERRIMACK STR TR (FBND), representing 11.0% of the portfolio. Compared to the previous quarter, the fund opened 106 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.