CWA Asset Management Group, LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$2.8B
Holdings
642
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (642 positions)
| Stock | Value |
|---|---|
ELVELEVANCE HEALTH INC FORMERLY | $382K |
UPSUNITED PARCEL SERVICE INC | $380K |
SQQQPROSHARES TR | $376K |
VONGVANGUARD SCOTTSDALE FDS | $375K |
NWBINORTHWEST BANCSHARES INC MD | $368K |
NUENUCOR CORP | $367K |
PHYS/USPROTT ASSET MANAGEMENT LP | $366K |
ITOTISHARES TR | $364K |
NRANRG ENERGY INC | $363K |
FIDUFIDELITY COVINGTON TRUST | $362K |
WECWEC ENERGY GROUP INC | $362K |
HWMHOWMET AEROSPACE INC | $360K |
ROSTROSS STORES INC | $359K |
BKLNINVESCO EXCH TRADED FD TR II | $356K |
SCHHSCHWAB STRATEGIC TR | $354K |
TELTE CONNECTIVITY PLC | $354K |
BRBROADRIDGE FINL SOLUTIONS IN | $354K |
NOBLPROSHARES TR | $349K |
IDXXIDEXX LABS INC | $344K |
IUSGISHARES TR | $343K |
VUSBVANGUARD BD INDEX FDS | $343K |
FLBLFRANKLIN TEMPLETON ETF TR | $343K |
HOODROBINHOOD MKTS INC | $342K |
VSTVISTRA CORP | $342K |
SAPSAP SE | $340K |
DYHTARGET CORP | $340K |
TROWPRICE T ROWE GROUP INC | $339K |
BMNRBITMINE IMMERSION TECNOLOGIE | $338K |
VBKVANGUARD INDEX FDS | $328K |
TBLLINVESCO EXCH TRADED FD TR II | $324K |
XFEBFIRST TR EXCH TRADED FD III | $324K |
IVEISHARES TR | $320K |
SHMSPDR SERIES TRUST | $318K |
OREALTY INCOME CORP | $317K |
ELEELEMENTAL RTY CORP | $315K |
LLOEWS CORP | $311K |
OUNZVANECK MERK GOLD ETF | $310K |
SNDSMART SAND INC | $308K |
FNBF N B CORP | $307K |
CITHE CIGNA GROUP | $307K |
ECLECOLAB INC | $306K |
CMGCHIPOTLE MEXICAN GRILL INC | $305K |
A4SAMERIPRISE FINL INC | $303K |
TBILRBB FD INC | $301K |
WDCWESTERN DIGITAL CORP | $294K |
DASHDOORDASH INC | $292K |
FGF&G ANNUITIES & LIFE INC | $291K |
PWRQUANTA SVCS INC | $289K |
AG8AGILENT TECHNOLOGIES INC | $289K |
BFORALPS ETF TR | $288K |
NDAQNASDAQ INC | $287K |
AGFIRST MAJESTIC SILVER CORP | $286K |
FQIDIGITAL RLTY TR INC | $286K |
AZNASTRAZENECA PLC | $285K |
RGAREINSURANCE GRP OF AMERICA I | $284K |
SCHBSCHWAB STRATEGIC TR | $282K |
MSIMOTOROLA SOLUTIONS INC | $278K |
URIUNITED RENTALS INC | $276K |
SANMSANMINA CORPORATION | $274K |
LHXL3HARRIS TECHNOLOGIES INC | $271K |
AGGISHARES TR | $269K |
VAWVANGUARD WORLD FD | $267K |
MSCIMSCI INC | $266K |
FNCLFIDELITY COVINGTON TRUST | $264K |
FICOFAIR ISAAC CORP | $263K |
SUNSUNOCO LP/SUNOCO FIN CORP | $261K |
OVVOVINTIV INC | $260K |
CNRCANADIAN NATL RY CO | $260K |
AVDVAMERICAN CENTY ETF TR | $260K |
JEPIJ P MORGAN EXCHANGE TRADED F | $259K |
XLGINVESCO EXCHANGE TRADED FD T | $258K |
AKAMAKAMAI TECHNOLOGIES INC | $257K |
EDGGOLD FIELDS LTD | $257K |
YUMYUM BRANDS INC | $256K |
GPCGENUINE PARTS CO | $252K |
EXPDEXPEDITORS INTL WASH INC | $250K |
DKNGDRAFTKINGS INC NEW | $250K |
ADMARCHER DANIELS MIDLAND CO | $247K |
IRMIRON MTN INC DEL | $246K |
TRGPTARGA RES CORP | $244K |
TOSTTOAST INC | $243K |
CLXCLOROX CO DEL | $242K |
GPORGULFPORT ENERGY CORP | $241K |
FNDESCHWAB STRATEGIC TR | $241K |
ITHINTERNATIONAL TOWER HILL MIN | $239K |
UHSUNIVERSAL HLTH SVCS INC | $238K |
PRKPARK NATL CORP | $238K |
SCHVSCHWAB STRATEGIC TR | $235K |
KVUEKENVUE INC | $234K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $232K |
CHRWC H ROBINSON WORLDWIDE INC | $231K |
OCFCOCEANFIRST FINL CORP | $228K |
BDXBECTON DICKINSON & CO | $228K |
DHID R HORTON INC | $228K |
VDEVANGUARD WORLD FD | $227K |
STIPISHARES TR | $226K |
SCHGSCHWAB STRATEGIC TR | $224K |
T7DTRANSDIGM GROUP INC | $224K |
AXONAXON ENTERPRISE INC | $219K |
XARSPDR SERIES TRUST | $218K |