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CPA Asset Management

Latest statistics and disclosures from CPA Asset Management Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are FBND, DFAE, IAU, DUHP, DFIP, and represent 37.93% of CPA Asset Management Group's stock portfolio.
Added to shares of these 10 stocks: Vanguard Malvern Fds, VO, SCHD, DFSD, DFAS, SPY, IGEB, FBND, DFUS, FLV.
Started 7 new stock positions in BITO, Vanguard Malvern Fds, SCHD, SPY, VBIL, DCOR, ARKK.
Reduced shares in these 10 stocks: DFIP, IAU, SYY, AAPL, UDR, AMLP, DE, DFAE, DUHP, DFNM.
Sold out of its position in DE.
CPA Asset Management Group was a net buyer of stock by $7.0M.
CPA Asset Management Group has $259M in assets under management (AUM), dropping by 9.04%.
Central Index Key (CIK): 0001963967

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Portfolio Holdings for CPA Asset Management Group

CPA Asset Management Group holds 89 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	11.2	$29M	+2%	627k	46.24	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	7.8	$20M		644k	31.53	View chart
Ishares Gold Tr Ishares New (IAU)	6.9	$18M	-7%	246k	72.77	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	6.2	$16M		426k	37.77	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	5.8	$15M	-16%	359k	42.23	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.5	$14M		395k	36.35	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	4.4	$11M		15.00	754200.00	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.8	$10M	+12%	34k	293.74	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	3.7	$9.6M	+4%	316k	30.39	View chart
Dimensional Etf Trust Short Duration F (DFSD)	3.4	$8.8M	+10%	182k	48.19	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	3.3	$8.6M	+7%	118k	72.44	View chart
Ishares Tr Investment Grade (IGEB)	2.6	$6.7M	+11%	145k	46.05	View chart
Vanguard Index Fds Growth Etf (VUG)	2.3	$5.9M		12k	479.61	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.0	$5.3M	+17%	78k	68.46	View chart
Caterpillar (CAT)	2.0	$5.3M		11k	477.15	View chart
American Centy Etf Tr Focused Lrg Cap (FLV)	2.0	$5.1M	+12%	70k	73.75	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.7	$4.3M	+4%	20k	215.79	View chart
Apple (AAPL)	1.7	$4.3M	-6%	17k	254.63	View chart
Vanguard Malvern Fds Government Secur	1.6	$4.1M	NEW	54k	76.38	View chart
McDonald's Corporation (MCD)	1.3	$3.3M		11k	303.89	View chart
Select Sector Spdr Tr Technology (XLK)	1.3	$3.3M		12k	281.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$2.6M		5.2k	502.74	View chart
JPMorgan Chase & Co. (JPM)	1.0	$2.6M		8.1k	315.43	View chart
Johnson & Johnson (JNJ)	0.7	$1.7M		9.2k	185.41	View chart
Microsoft Corporation (MSFT)	0.6	$1.6M		3.2k	517.89	View chart
Ishares Tr Tips Bd Etf (TIP)	0.6	$1.6M		15k	111.22	View chart
Ecolab (ECL)	0.6	$1.6M		5.9k	273.86	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$1.4M	+14%	10k	140.95	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.5	$1.4M	-3%	44k	31.84	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.5	$1.4M	-3%	32k	42.03	View chart
Ishares Tr S&p 100 Etf (OEF)	0.5	$1.3M		3.9k	332.83	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$1.3M		5.1k	254.28	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.2M		5.1k	243.55	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$1.2M	-2%	21k	57.10	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.2M	+8%	2.0k	612.38	View chart
Becton, Dickinson and (BDX)	0.5	$1.2M		6.4k	187.17	View chart
Danaher Corporation (DHR)	0.5	$1.2M		6.1k	198.26	View chart
Costco Wholesale Corporation (COST)	0.4	$1.0M		1.1k	925.22	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$989k	-3%	4.1k	243.10	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$948k	NEW	35k	27.30	View chart
Procter & Gamble Company (PG)	0.3	$889k		5.8k	153.65	View chart
PNC Financial Services (PNC)	0.3	$879k		4.4k	200.93	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$869k	-21%	19k	46.93	View chart
Chevron Corporation (CVX)	0.3	$831k		5.4k	155.28	View chart
SYSCO Corporation (SYY)	0.3	$766k	-30%	9.3k	82.34	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.3	$761k	-10%	16k	47.98	View chart
Nextera Energy (NEE)	0.3	$748k		9.9k	75.49	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$732k	NEW	1.1k	666.29	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$724k	+15%	2.2k	328.17	View chart
Pepsi (PEP)	0.3	$713k		5.1k	140.44	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$695k		12k	58.21	View chart
Amgen (AMGN)	0.3	$672k		2.4k	282.20	View chart
Oracle Corporation (ORCL)	0.3	$650k		2.3k	281.24	View chart
Pimco Etf Tr Sr Ln Active Etf (LONZ)	0.2	$648k		13k	51.07	View chart
T Rowe Price Etf Floating Rate (TFLR)	0.2	$644k		13k	51.45	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$643k		17k	38.57	View chart
Tcw Etf Trust Senior Loan Etf (SLNZ)	0.2	$641k		14k	47.04	View chart
Raytheon Technologies Corp (RTX)	0.2	$629k		3.8k	167.33	View chart
Udr (UDR)	0.2	$598k	-32%	16k	37.26	View chart
Amazon (AMZN)	0.2	$547k	-5%	2.5k	219.57	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$517k	NEW	6.0k	86.30	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$480k	-6%	5.5k	87.31	View chart
Boston Scientific Corporation (BSX)	0.2	$469k		4.8k	97.63	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$378k	-8%	1.9k	194.50	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$374k		4.0k	93.37	View chart
Proshares Tr Bitcoin Etf (BITO)	0.1	$370k	NEW	19k	19.68	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$367k		3.9k	95.19	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$365k		3.8k	96.55	View chart
Cisco Systems (CSCO)	0.1	$359k		5.2k	68.42	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$355k		9.4k	37.78	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$334k		14k	23.85	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$318k		3.2k	99.95	View chart
Marathon Petroleum Corp (MPC)	0.1	$304k		1.6k	192.74	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$303k		1.0k	293.79	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$284k		6.2k	45.76	View chart
Trust For Professional Man Mairs & Pwr Minn (MINN)	0.1	$277k		12k	22.26	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$260k		1.4k	189.67	View chart
Wells Fargo & Company (WFC)	0.1	$252k		3.0k	83.82	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$251k		2.1k	118.84	View chart
International Business Machines (IBM)	0.1	$250k		886.00	282.16	View chart
Exxon Mobil Corporation (XOM)	0.1	$240k	-6%	2.1k	112.74	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.1	$231k	NEW	3.1k	75.62	View chart
Gilead Sciences (GILD)	0.1	$229k		2.1k	111.00	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$226k		3.4k	65.92	View chart
Abbott Laboratories (ABT)	0.1	$226k		1.7k	133.91	View chart
Carrier Global Corporation (CARR)	0.1	$223k		3.7k	59.70	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.1	$221k	NEW	3.1k	71.94	View chart
Veralto Corp Com Shs (VLTO)	0.1	$215k		2.0k	106.61	View chart
Comcast Corp Cl A (CMCSA)	0.1	$215k		6.8k	31.42	View chart

Past Filings by CPA Asset Management Group

SEC 13F filings are viewable for CPA Asset Management Group going back to 2022

CPA Asset Management Group 2025 Q3 filed Oct. 21, 2025
CPA Asset Management 2025 Q2 filed July 3, 2025
CPA Asset Management 2025 Q1 filed April 21, 2025
CPA Asset Management 2024 Q4 filed Feb. 4, 2025
CPA Asset Management 2024 Q3 filed Oct. 22, 2024
CPA Asset Management 2024 Q2 filed July 11, 2024
CPA Asset Management 2024 Q1 filed May 14, 2024
CPA Asset Management 2023 Q4 filed Jan. 18, 2024
CPA Asset Management 2023 Q3 filed Nov. 2, 2023
CPA Asset Management 2023 Q2 filed July 28, 2023
CPA Asset Management 2023 Q1 filed April 20, 2023
CPA Asset Management 2022 Q4 filed Feb. 7, 2023

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