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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, DFAI, DUHP, and represent 36.77% of CPA Asset Management Group's stock portfolio.
Added to shares of these 10 stocks: VGVT (+$7.9M), DFSD, FBND, DCOR, FLV, XLK, DFAI, VUG, NVDA, VO.
Started 22 new stock positions in SBUX, EUFN, DUSB, ISRG, MS, NVDA, NFLX, MRK, FCX, TSM. ASML, WMT, DE, BP, LYG, GS, IDMO, HD, DAL, AVGO, AXP, META.
Reduced shares in these 10 stocks: DFIP (-$8.1M), DUHP, DFNM, LONZ, TFLR, SLNZ, DFUS, SYY, COST, BDX.
Sold out of its positions in DFNM, SLNZ, IJR, LONZ, TFLR.
CPA Asset Management Group was a net buyer of stock by $21M.
CPA Asset Management Group has $285M in assets under management (AUM), dropping by 9.86%.
Central Index Key (CIK): 0001963967

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Portfolio Holdings for CPA Asset Management Group

CPA Asset Management Group holds 106 positions in its portfolio as reported in the December 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)	11.0	$31M	+8%	680k	46.04	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	7.7	$22M	+4%	671k	32.57	View chart
Ishares Gold Tr Ishares New (IAU)	7.1	$20M		249k	81.17	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.8	$17M	+9%	432k	38.11	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	5.2	$15M	-7%	393k	38.03	View chart
Dimensional Etf Trust Short Duration F (DFSD)	4.8	$14M	+55%	283k	47.95	View chart
Vanguard Malvern Fds Government Secur (VGVT)	4.2	$12M	+192%	158k	76.05	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	4.0	$11M		15.00	754800.00	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.8	$11M	+9%	37k	290.22	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	3.4	$9.7M	-2%	307k	31.66	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	2.9	$8.2M	-6%	110k	74.17	View chart
Vanguard Index Fds Growth Etf (VUG)	2.6	$7.4M	+21%	15k	487.86	View chart
American Centy Etf Tr Focused Lrg Cap (FLV)	2.5	$7.0M	+32%	93k	75.77	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	2.4	$6.9M	-53%	166k	41.55	View chart
Ishares Tr Investment Grade (IGEB)	2.4	$6.8M	+2%	150k	45.66	View chart
Caterpillar (CAT)	2.2	$6.3M		11k	572.87	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.1	$5.9M	+8%	84k	69.67	View chart
Apple (AAPL)	1.7	$4.9M	+6%	18k	271.85	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.5	$4.4M		20k	219.78	View chart
McDonald's Corporation (MCD)	1.2	$3.4M		11k	305.63	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.2	$3.3M	+100%	23k	143.97	View chart
JPMorgan Chase & Co. (JPM)	1.1	$3.0M	+16%	9.4k	322.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$2.6M		5.2k	502.65	View chart
Microsoft Corporation (MSFT)	0.8	$2.3M	+48%	4.7k	483.58	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.8	$2.2M	+852%	29k	73.63	View chart
Johnson & Johnson (JNJ)	0.6	$1.7M	-7%	8.4k	206.95	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.7M	+34%	5.5k	313.00	View chart
Ishares Tr Tips Bd Etf (TIP)	0.6	$1.6M		15k	109.91	View chart
Ecolab (ECL)	0.5	$1.6M		5.9k	262.52	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.5	$1.5M	+6%	47k	32.89	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.5	$1.5M	+5%	34k	43.64	View chart
Danaher Corporation (DHR)	0.5	$1.5M	+6%	6.5k	228.92	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$1.4M		10k	143.52	View chart
Ishares Tr S&p 100 Etf (OEF)	0.5	$1.3M		3.9k	342.96	View chart
NVIDIA Corporation (NVDA)	0.4	$1.2M	NEW	6.6k	186.50	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$1.2M		21k	57.24	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.2M	-22%	3.9k	313.80	View chart
Amazon (AMZN)	0.4	$1.2M	+105%	5.1k	230.82	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$1.1M	-19%	4.1k	257.95	View chart
Raytheon Technologies Corp (RTX)	0.3	$952k	+38%	5.2k	183.40	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$920k	-25%	1.5k	627.13	View chart
PNC Financial Services (PNC)	0.3	$913k		4.4k	208.73	View chart
Becton, Dickinson and (BDX)	0.3	$856k	-31%	4.4k	194.07	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$824k	-13%	30k	27.43	View chart
Nextera Energy (NEE)	0.3	$795k		9.9k	80.28	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$750k		1.1k	682.11	View chart
Pepsi (PEP)	0.3	$728k		5.1k	143.52	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$725k	-16%	15k	47.02	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$711k		12k	59.54	View chart
Procter & Gamble Company (PG)	0.2	$703k	-15%	4.9k	143.31	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$660k		17k	39.59	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$638k	-13%	1.9k	335.27	View chart
Amgen (AMGN)	0.2	$633k	-18%	1.9k	327.31	View chart
Chevron Corporation (CVX)	0.2	$618k	-24%	4.1k	152.39	View chart
American Express Company (AXP)	0.2	$582k	NEW	1.6k	369.95	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.2	$563k	NEW	10k	55.57	View chart
Costco Wholesale Corporation (COST)	0.2	$558k	-42%	647.00	861.67	View chart
Oracle Corporation (ORCL)	0.2	$503k	+11%	2.6k	194.91	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$491k		5.5k	89.46	View chart
Wal-Mart Stores (WMT)	0.2	$486k	NEW	4.4k	111.41	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$460k		6.0k	76.92	View chart
Boston Scientific Corporation (BSX)	0.2	$459k		4.8k	95.35	View chart
Broadcom (AVGO)	0.2	$434k	NEW	1.3k	346.10	View chart
Morgan Stanley Com New (MS)	0.1	$421k	NEW	2.4k	177.53	View chart
Cisco Systems (CSCO)	0.1	$404k		5.2k	77.03	View chart
Exxon Mobil Corporation (XOM)	0.1	$388k	+51%	3.2k	120.34	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$384k		4.0k	96.03	View chart
Udr (UDR)	0.1	$372k	-36%	10k	36.68	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$371k		3.9k	96.28	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$364k		3.8k	96.27	View chart
Abbott Laboratories (ABT)	0.1	$359k	+70%	2.9k	125.27	View chart
Home Depot (HD)	0.1	$354k	NEW	1.0k	344.10	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$354k	-8%	1.8k	198.62	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$351k		9.4k	37.40	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$331k	+3%	15k	22.90	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$326k		3.2k	102.54	View chart
Merck & Co (MRK)	0.1	$321k	NEW	3.0k	105.26	View chart
Meta Platforms Cl A (META)	0.1	$318k	NEW	481.00	660.09	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	0.1	$314k	NEW	8.5k	37.09	View chart
Trust For Professional Man Mairs & Pwr Minn (MINN)	0.1	$296k	+5%	13k	22.55	View chart
Carrier Global Corporation (CARR)	0.1	$294k	+48%	5.6k	52.84	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$290k		6.2k	46.80	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$288k		1.0k	279.14	View chart
Goldman Sachs (GS)	0.1	$287k	NEW	327.00	879.00	View chart
Wells Fargo & Company (WFC)	0.1	$280k		3.0k	93.20	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$278k	+5%	1.5k	191.53	View chart
BP Sponsored Adr (BP)	0.1	$271k	NEW	7.8k	34.73	View chart
Proshares Tr Bitcoin Etf (BITO)	0.1	$264k	+15%	22k	12.16	View chart
International Business Machines (IBM)	0.1	$262k		886.00	296.21	View chart
Marathon Petroleum Corp (MPC)	0.1	$256k		1.6k	162.63	View chart
Freeport-mcmoran CL B (FCX)	0.1	$254k	NEW	5.0k	50.79	View chart
Gilead Sciences (GILD)	0.1	$253k		2.1k	122.74	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$253k	NEW	236.00	1069.86	View chart
SYSCO Corporation (SYY)	0.1	$251k	-63%	3.4k	73.69	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.1	$250k	NEW	4.9k	50.65	View chart
Deere & Company (DE)	0.1	$244k	NEW	525.00	465.57	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$234k	NEW	3.4k	69.40	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.1	$231k		3.1k	75.43	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$231k	NEW	759.00	303.89	View chart
Netflix (NFLX)	0.1	$231k	NEW	2.5k	93.76	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$230k		3.4k	67.22	View chart
Starbucks Corporation (SBUX)	0.1	$228k	NEW	2.7k	84.21	View chart
Intuitive Surgical Com New (ISRG)	0.1	$207k	NEW	365.00	566.36	View chart
Comcast Corp Cl A (CMCSA)	0.1	$203k		6.8k	29.89	View chart
Veralto Corp Com Shs (VLTO)	0.1	$202k		2.0k	99.78	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$130k	NEW	25k	5.30	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 Q4 filed Jan. 13, 2026
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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