CPA Asset Management Group, LLC Q2 2025 Filing
Filed July 3, 2025
Portfolio Value
$237.9B
Holdings
83
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 611,705 | $28.0B | 11.76% | |
| 2 | DFAEDIMENSIONAL ETF TRUST | 650,034 | $18.8B | 7.91% | |
| 3 | DFIPDIMENSIONAL ETF TRUST | 432,044 | $18.1B | 7.59% | |
| 4 | IAU*ISHARES GOLD TR | 264,063 | $16.5B | 6.92% | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 430,430 | $15.3B | 6.43% | |
| 6 | DFAIDIMENSIONAL ETF TRUST | 391,108 | $13.5B | 5.68% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $10.9B | 4.60% | |
| 8 | DIHPDIMENSIONAL ETF TRUST | 302,448 | $8.9B | 3.75% | |
| 9 | VOVANGUARD INDEX FDS | 30,121 | $8.4B | 3.54% | |
| 10 | DFSDDIMENSIONAL ETF TRUST | 164,909 | $7.9B | 3.33% | |
| 11 | DFUSDIMENSIONAL ETF TRUST | 110,198 | $7.4B | 3.10% | |
| 12 | IGEBISHARES TR | 129,973 | $5.9B | 2.48% | |
| 13 | VUGVANGUARD INDEX FDS | 12,432 | $5.5B | 2.29% | |
| 14 | FLVAMERICAN CENTY ETF TR | 61,982 | $4.3B | 1.82% | |
| 15 | CATCATERPILLAR INC | 11,009 | $4.3B | 1.80% | |
| 16 | DFASDIMENSIONAL ETF TRUST | 65,740 | $4.2B | 1.76% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 19,229 | $3.9B | 1.65% | |
| 18 | AAPLAPPLE INC | 18,083 | $3.7B | 1.56% | |
| 19 | MCDMCDONALDS CORP | 10,916 | $3.2B | 1.34% | |
| 20 | XLKSELECT SECTOR SPDR TR | 11,576 | $2.9B | 1.23% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,184 | $2.5B | 1.06% | |
| 22 | JPMJPMORGAN CHASE & CO. | 8,223 | $2.4B | 1.00% | |
| 23 | TIPISHARES TR | 14,657 | $1.6B | 0.68% | |
| 24 | ECLECOLAB INC | 5,920 | $1.6B | 0.67% | |
| 25 | MSFTMICROSOFT CORP | 3,151 | $1.6B | 0.66% | |
| 26 | JNJJOHNSON & JOHNSON | 9,234 | $1.4B | 0.59% | |
| 27 | DFSVDIMENSIONAL ETF TRUST | 45,829 | $1.3B | 0.57% | |
| 28 | CGDGCAPITAL GROUP DIVIDEND VALUE | 33,576 | $1.3B | 0.56% | |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 21,653 | $1.2B | 0.52% | |
| 30 | VBVANGUARD INDEX FDS | 5,094 | $1.2B | 0.51% | |
| 31 | DHRDANAHER CORPORATION | 6,062 | $1.2B | 0.50% | |
| 32 | OEFISHARES TR | 3,901 | $1.2B | 0.50% | |
| 33 | VYMVANGUARD WHITEHALL FDS | 8,798 | $1.2B | 0.49% | |
| 34 | AMLPALPS ETF TR | 23,585 | $1.2B | 0.48% | |
| 35 | BDXBECTON DICKINSON & CO | 6,435 | $1.1B | 0.47% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 1,114 | $1.1B | 0.46% | |
| 37 | VOOVANGUARD INDEX FDS | 1,811 | $1.0B | 0.43% | |
| 38 | SYYSYSCO CORP | 13,387 | $1.0B | 0.43% | |
| 39 | UDRUDR INC | 23,700 | $967.7M | 0.41% | |
| 40 | PGPROCTER AND GAMBLE CO | 5,780 | $920.9M | 0.39% | |
| 41 | GOOGALPHABET INC | 5,060 | $897.6M | 0.38% | |
| 42 | DFNMDIMENSIONAL ETF TRUST | 17,764 | $842.5M | 0.35% | |
| 43 | PNCPNC FINL SVCS GROUP INC | 4,375 | $815.6M | 0.34% | |
| 44 | CVXCHEVRON CORP NEW | 5,353 | $766.4M | 0.32% | |
| 45 | GOOGLALPHABET INC | 4,222 | $744.0M | 0.31% | |
| 46 | NEENEXTERA ENERGY INC | 9,898 | $687.1M | 0.29% | |
| 47 | PEPPEPSICO INC | 5,074 | $670.0M | 0.28% | |
| 48 | AMGNAMGEN INC | 2,380 | $664.5M | 0.28% | |
| 49 | LONZPIMCO ETF TR | 12,697 | $647.5M | 0.27% | |
| 50 | DFATDIMENSIONAL ETF TRUST | 11,942 | $644.4M | 0.27% | |
| 51 | TFLRT ROWE PRICE ETF INC | 12,512 | $643.5M | 0.27% | |
| 52 | SLNZTCW ETF TRUST | 13,635 | $641.0M | 0.27% | |
| 53 | DFACDIMENSIONAL ETF TRUST | 16,883 | $605.1M | 0.25% | |
| 54 | AMZNAMAZON COM INC | 2,649 | $581.2M | 0.24% | |
| 55 | VTIVANGUARD INDEX FDS | 1,904 | $578.7M | 0.24% | |
| 56 | RTXRTX CORPORATION | 3,740 | $546.1M | 0.23% | |
| 57 | BSXBOSTON SCIENTIFIC CORP | 4,797 | $515.2M | 0.22% | |
| 58 | ORCLORACLE CORP | 2,303 | $503.5M | 0.21% | |
| 59 | AQLTISHARES TR | 5,875 | $490.4M | 0.21% | |
| 60 | QUALISHARES TR | 2,119 | $387.5M | 0.16% | |
| 61 | CSCOCISCO SYS INC | 5,242 | $363.7M | 0.15% | |
| 62 | EFAISHARES TR | 4,002 | $357.7M | 0.15% | |
| 63 | EMBISHARES TR | 3,857 | $357.2M | 0.15% | |
| 64 | USHYISHARES TR | 9,384 | $352.0M | 0.15% | |
| 65 | IWRISHARES TR | 3,779 | $347.6M | 0.15% | |
| 66 | DFARDIMENSIONAL ETF TRUST | 14,068 | $330.0M | 0.14% | |
| 67 | IUSVISHARES TR | 3,180 | $300.9M | 0.13% | |
| 68 | VOTVANGUARD INDEX FDS | 1,032 | $293.5M | 0.12% | |
| 69 | CARRCARRIER GLOBAL CORPORATION | 3,740 | $273.7M | 0.12% | |
| 70 | MINNTRUST FOR PROFESSIONAL MANAG | 12,449 | $270.4M | 0.11% | |
| 71 | DFAUDIMENSIONAL ETF TRUST | 6,206 | $262.9M | 0.11% | |
| 72 | MPCMARATHON PETE CORP | 1,575 | $261.6M | 0.11% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 879 | $259.1M | 0.11% | |
| 74 | RSPINVESCO EXCHANGE TRADED FD T | 1,370 | $248.9M | 0.10% | |
| 75 | XOMEXXON MOBIL CORP | 2,270 | $244.7M | 0.10% | |
| 76 | CMCSACOMCAST CORP NEW | 6,842 | $244.2M | 0.10% | |
| 77 | WFCWELLS FARGO CO NEW | 2,980 | $238.8M | 0.10% | |
| 78 | IJRISHARES TR | 2,114 | $231.1M | 0.10% | |
| 79 | ABTABBOTT LABS | 1,684 | $229.0M | 0.10% | |
| 80 | GILDGILEAD SCIENCES INC | 2,042 | $226.4M | 0.10% | |
| 81 | DEDEERE & CO | 442 | $224.8M | 0.09% | |
| 82 | IEMGISHARES INC | 3,425 | $205.6M | 0.09% | |
| 83 | VLTOVERALTO CORP | 2,019 | $203.8M | 0.09% |