CPA Asset Management Group, LLC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$285.0B
Holdings
106
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 680,180 | $31.3B | 10.99% | |
| 2 | DFAEDIMENSIONAL ETF TRUST | 670,917 | $21.9B | 7.67% | |
| 3 | IAU*ISHARES GOLD TR | 249,090 | $20.2B | 7.09% | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 431,657 | $16.4B | 5.77% | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 393,179 | $15.0B | 5.25% | |
| 6 | DFSDDIMENSIONAL ETF TRUST | 283,084 | $13.6B | 4.76% | |
| 7 | VGVTVANGUARD MALVERN FDS | 158,447 | $12.0B | 4.23% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $11.3B | 3.97% | |
| 9 | VOVANGUARD INDEX FDS | 37,073 | $10.8B | 3.78% | |
| 10 | DIHPDIMENSIONAL ETF TRUST | 306,779 | $9.7B | 3.41% | |
| 11 | DFUSDIMENSIONAL ETF TRUST | 110,142 | $8.2B | 2.87% | |
| 12 | VUGVANGUARD INDEX FDS | 15,117 | $7.4B | 2.59% | |
| 13 | FLVAMERICAN CENTY ETF TR | 92,566 | $7.0B | 2.46% | |
| 14 | DFIPDIMENSIONAL ETF TRUST | 165,469 | $6.9B | 2.41% | |
| 15 | IGEBISHARES TR | 149,531 | $6.8B | 2.40% | |
| 16 | CATCATERPILLAR INC | 11,027 | $6.3B | 2.22% | |
| 17 | DFASDIMENSIONAL ETF TRUST | 84,303 | $5.9B | 2.06% | |
| 18 | AAPLAPPLE INC | 17,979 | $4.9B | 1.71% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 19,983 | $4.4B | 1.54% | |
| 20 | MCDMCDONALDS CORP | 11,105 | $3.4B | 1.19% | |
| 21 | XLKSELECT SECTOR SPDR TR | 23,152 | $3.3B | 1.17% | |
| 22 | JPMJPMORGAN CHASE & CO. | 9,403 | $3.0B | 1.06% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,184 | $2.6B | 0.91% | |
| 24 | MSFTMICROSOFT CORP | 4,673 | $2.3B | 0.79% | |
| 25 | DCORDIMENSIONAL ETF TRUST | 29,237 | $2.2B | 0.76% | |
| 26 | JNJJOHNSON & JOHNSON | 8,434 | $1.7B | 0.61% | |
| 27 | GOOGLALPHABET INC | 5,490 | $1.7B | 0.60% | |
| 28 | TIPISHARES TR | 14,657 | $1.6B | 0.56% | |
| 29 | ECLECOLAB INC | 5,920 | $1.6B | 0.55% | |
| 30 | DFSVDIMENSIONAL ETF TRUST | 47,115 | $1.5B | 0.54% | |
| 31 | CGDGCAPITAL GROUP DIVIDEND VALUE | 34,034 | $1.5B | 0.52% | |
| 32 | DHRDANAHER CORPORATION | 6,479 | $1.5B | 0.52% | |
| 33 | VYMVANGUARD WHITEHALL FDS | 10,088 | $1.4B | 0.51% | |
| 34 | OEFISHARES TR | 3,901 | $1.3B | 0.47% | |
| 35 | NVDANVIDIA CORPORATION | 6,643 | $1.2B | 0.43% | |
| 36 | JEPIJ P MORGAN EXCHANGE TRADED F | 21,445 | $1.2B | 0.43% | |
| 37 | GOOGALPHABET INC | 3,897 | $1.2B | 0.43% | |
| 38 | AMZNAMAZON COM INC | 5,127 | $1.2B | 0.42% | |
| 39 | VBVANGUARD INDEX FDS | 4,117 | $1.1B | 0.37% | |
| 40 | RTXRTX CORPORATION | 5,188 | $951.0M | 0.33% | |
| 41 | VOOVANGUARD INDEX FDS | 1,467 | $920.0M | 0.32% | |
| 42 | PNCPNC FINL SVCS GROUP INC | 4,375 | $913.0M | 0.32% | |
| 43 | BDXBECTON DICKINSON & CO | 4,410 | $855.0M | 0.30% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 30,054 | $824.0M | 0.29% | |
| 45 | NEENEXTERA ENERGY INC | 9,907 | $795.0M | 0.28% | |
| 46 | SPYSPDR S&P 500 ETF TR | 1,100 | $750.0M | 0.26% | |
| 47 | PEPPEPSICO INC | 5,074 | $728.0M | 0.26% | |
| 48 | AMLPALPS ETF TR | 15,424 | $725.0M | 0.25% | |
| 49 | DFATDIMENSIONAL ETF TRUST | 11,942 | $711.0M | 0.25% | |
| 50 | PGPROCTER AND GAMBLE CO | 4,905 | $702.0M | 0.25% | |
| 51 | DFACDIMENSIONAL ETF TRUST | 16,675 | $660.0M | 0.23% | |
| 52 | VTIVANGUARD INDEX FDS | 1,904 | $638.0M | 0.22% | |
| 53 | AMGNAMGEN INC | 1,935 | $633.0M | 0.22% | |
| 54 | CVXCHEVRON CORP NEW | 4,058 | $618.0M | 0.22% | |
| 55 | AXPAMERICAN EXPRESS CO | 1,572 | $581.0M | 0.20% | |
| 56 | IDMOINVESCO EXCH TRADED FD TR II | 10,128 | $562.0M | 0.20% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 647 | $557.0M | 0.20% | |
| 58 | ORCLORACLE CORP | 2,579 | $502.0M | 0.18% | |
| 59 | AQLTISHARES TR | 5,493 | $491.0M | 0.17% | |
| 60 | WMTWALMART INC | 4,365 | $486.0M | 0.17% | |
| 61 | ARKKARK ETF TR | 5,986 | $460.0M | 0.16% | |
| 62 | BSXBOSTON SCIENTIFIC CORP | 4,809 | $458.0M | 0.16% | |
| 63 | AVGOBROADCOM INC | 1,255 | $434.0M | 0.15% | |
| 64 | DWDMORGAN STANLEY | 2,371 | $420.0M | 0.15% | |
| 65 | CSCOCISCO SYS INC | 5,242 | $403.0M | 0.14% | |
| 66 | XOMEXXON MOBIL CORP | 3,225 | $388.0M | 0.14% | |
| 67 | EFAISHARES TR | 4,002 | $384.0M | 0.13% | |
| 68 | UDRUDR INC | 10,142 | $372.0M | 0.13% | |
| 69 | EMBISHARES TR | 3,857 | $371.0M | 0.13% | |
| 70 | IWRISHARES TR | 3,779 | $363.0M | 0.13% | |
| 71 | ABTABBOTT LABS | 2,863 | $358.0M | 0.13% | |
| 72 | QUALISHARES TR | 1,780 | $353.0M | 0.12% | |
| 73 | HDHOME DEPOT INC | 1,028 | $353.0M | 0.12% | |
| 74 | USHYISHARES TR | 9,384 | $350.0M | 0.12% | |
| 75 | DFARDIMENSIONAL ETF TRUST | 14,454 | $331.0M | 0.12% | |
| 76 | IUSVISHARES TR | 3,180 | $326.0M | 0.11% | |
| 77 | MRKMERCK & CO INC | 3,048 | $320.0M | 0.11% | |
| 78 | METAMETA PLATFORMS INC | 481 | $317.0M | 0.11% | |
| 79 | EUFNISHARES TR | 8,471 | $314.0M | 0.11% | |
| 80 | MINNTRUST FOR PROFESSIONAL MANAG | 13,112 | $295.0M | 0.10% | |
| 81 | CARRCARRIER GLOBAL CORPORATION | 5,568 | $294.0M | 0.10% | |
| 82 | DFAUDIMENSIONAL ETF TRUST | 6,206 | $290.0M | 0.10% | |
| 83 | VOTVANGUARD INDEX FDS | 1,032 | $288.0M | 0.10% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 327 | $287.0M | 0.10% | |
| 85 | WFCWELLS FARGO CO NEW | 3,003 | $279.0M | 0.10% | |
| 86 | RSPINVESCO EXCHANGE TRADED FD T | 1,452 | $278.0M | 0.10% | |
| 87 | BPBP PLC | 7,796 | $270.0M | 0.09% | |
| 88 | BITOPROSHARES TR | 21,713 | $264.0M | 0.09% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 886 | $262.0M | 0.09% | |
| 90 | MPCMARATHON PETE CORP | 1,575 | $256.0M | 0.09% | |
| 91 | FCXFREEPORT-MCMORAN INC | 4,997 | $253.0M | 0.09% | |
| 92 | ASMLASML HOLDING N V | 236 | $252.0M | 0.09% | |
| 93 | GILDGILEAD SCIENCES INC | 2,061 | $252.0M | 0.09% | |
| 94 | SYYSYSCO CORP | 3,400 | $250.0M | 0.09% | |
| 95 | DUSBDIMENSIONAL ETF TRUST | 4,930 | $249.0M | 0.09% | |
| 96 | DEDEERE & CO | 525 | $244.0M | 0.09% | |
| 97 | DALDELTA AIR LINES INC DEL | 3,365 | $233.0M | 0.08% | |
| 98 | NFLXNETFLIX INC | 2,460 | $230.0M | 0.08% | |
| 99 | VBILVANGUARD INSTL INDEX FD | 3,058 | $230.0M | 0.08% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 759 | $230.0M | 0.08% |
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