CPA Asset Management Group, LLC Q4 2025 Filing

Filed January 13, 2026

Portfolio Value

$285.0M

Holdings

106

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (106 positions)

#	Stock	Shares	Value	% Portfolio
1	FBNDFIDELITY MERRIMACK STR TR	680,180	$31.3M	10.99%
2	DFAEDIMENSIONAL ETF TRUST	670,917	$21.9M	7.67%
3	IAU*ISHARES GOLD TR	249,090	$20.2M	7.09%
4	DFAIDIMENSIONAL ETF TRUST	431,657	$16.4M	5.77%
5	DUHPDIMENSIONAL ETF TRUST	393,179	$15.0M	5.25%
6	DFSDDIMENSIONAL ETF TRUST	283,084	$13.6M	4.76%
7	VGVTVANGUARD MALVERN FDS	158,447	$12.0M	4.23%
8	BRK-BBERKSHIRE HATHAWAY INC DEL	15	$11.3M	3.97%
9	VOVANGUARD INDEX FDS	37,073	$10.8M	3.78%
10	DIHPDIMENSIONAL ETF TRUST	306,779	$9.7M	3.41%
11	DFUSDIMENSIONAL ETF TRUST	110,142	$8.2M	2.87%
12	VUGVANGUARD INDEX FDS	15,117	$7.4M	2.59%
13	FLVAMERICAN CENTY ETF TR	92,566	$7.0M	2.46%
14	DFIPDIMENSIONAL ETF TRUST	165,469	$6.9M	2.41%
15	IGEBISHARES TR	149,531	$6.8M	2.40%
16	CATCATERPILLAR INC	11,027	$6.3M	2.22%
17	DFASDIMENSIONAL ETF TRUST	84,303	$5.9M	2.06%
18	AAPLAPPLE INC	17,979	$4.9M	1.71%
19	VIGVANGUARD SPECIALIZED FUNDS	19,983	$4.4M	1.54%
20	MCDMCDONALDS CORP	11,105	$3.4M	1.19%
21	XLKSELECT SECTOR SPDR TR	23,152	$3.3M	1.17%
22	JPMJPMORGAN CHASE & CO.	9,403	$3.0M	1.06%
23	BRK/BBERKSHIRE HATHAWAY INC DEL	5,184	$2.6M	0.91%
24	MSFTMICROSOFT CORP	4,673	$2.3M	0.79%
25	DCORDIMENSIONAL ETF TRUST	29,237	$2.2M	0.76%
26	JNJJOHNSON & JOHNSON	8,434	$1.7M	0.61%
27	GOOGLALPHABET INC	5,490	$1.7M	0.60%
28	TIPISHARES TR	14,657	$1.6M	0.56%
29	ECLECOLAB INC	5,920	$1.6M	0.55%
30	DFSVDIMENSIONAL ETF TRUST	47,115	$1.5M	0.54%
31	CGDGCAPITAL GROUP DIVIDEND VALUE	34,034	$1.5M	0.52%
32	DHRDANAHER CORPORATION	6,479	$1.5M	0.52%
33	VYMVANGUARD WHITEHALL FDS	10,088	$1.4M	0.51%
34	OEFISHARES TR	3,901	$1.3M	0.47%
35	NVDANVIDIA CORPORATION	6,643	$1.2M	0.43%
36	JEPIJ P MORGAN EXCHANGE TRADED F	21,445	$1.2M	0.43%
37	GOOGALPHABET INC	3,897	$1.2M	0.43%
38	AMZNAMAZON COM INC	5,127	$1.2M	0.42%
39	VBVANGUARD INDEX FDS	4,117	$1.1M	0.37%
40	RTXRTX CORPORATION	5,188	$951K	0.33%
41	VOOVANGUARD INDEX FDS	1,467	$920K	0.32%
42	PNCPNC FINL SVCS GROUP INC	4,375	$913K	0.32%
43	BDXBECTON DICKINSON & CO	4,410	$855K	0.30%
44	SCHDSCHWAB STRATEGIC TR	30,054	$824K	0.29%
45	NEENEXTERA ENERGY INC	9,907	$795K	0.28%
46	SPYSPDR S&P 500 ETF TR	1,100	$750K	0.26%
47	PEPPEPSICO INC	5,074	$728K	0.26%
48	AMLPALPS ETF TR	15,424	$725K	0.25%
49	DFATDIMENSIONAL ETF TRUST	11,942	$711K	0.25%
50	PGPROCTER AND GAMBLE CO	4,905	$702K	0.25%
51	DFACDIMENSIONAL ETF TRUST	16,675	$660K	0.23%
52	VTIVANGUARD INDEX FDS	1,904	$638K	0.22%
53	AMGNAMGEN INC	1,935	$633K	0.22%
54	CVXCHEVRON CORP NEW	4,058	$618K	0.22%
55	AXPAMERICAN EXPRESS CO	1,572	$581K	0.20%
56	IDMOINVESCO EXCH TRADED FD TR II	10,128	$562K	0.20%
57	COSTCOSTCO WHSL CORP NEW	647	$557K	0.20%
58	ORCLORACLE CORP	2,579	$502K	0.18%
59	AQLTISHARES TR	5,493	$491K	0.17%
60	WMTWALMART INC	4,365	$486K	0.17%
61	ARKKARK ETF TR	5,986	$460K	0.16%
62	BSXBOSTON SCIENTIFIC CORP	4,809	$458K	0.16%
63	AVGOBROADCOM INC	1,255	$434K	0.15%
64	DWDMORGAN STANLEY	2,371	$420K	0.15%
65	CSCOCISCO SYS INC	5,242	$403K	0.14%
66	XOMEXXON MOBIL CORP	3,225	$388K	0.14%
67	EFAISHARES TR	4,002	$384K	0.13%
68	UDRUDR INC	10,142	$372K	0.13%
69	EMBISHARES TR	3,857	$371K	0.13%
70	IWRISHARES TR	3,779	$363K	0.13%
71	ABTABBOTT LABS	2,863	$358K	0.13%
72	QUALISHARES TR	1,780	$353K	0.12%
73	HDHOME DEPOT INC	1,028	$353K	0.12%
74	USHYISHARES TR	9,384	$350K	0.12%
75	DFARDIMENSIONAL ETF TRUST	14,454	$331K	0.12%
76	IUSVISHARES TR	3,180	$326K	0.11%
77	MRKMERCK & CO INC	3,048	$320K	0.11%
78	METAMETA PLATFORMS INC	481	$317K	0.11%
79	EUFNISHARES TR	8,471	$314K	0.11%
80	MINNTRUST FOR PROFESSIONAL MANAG	13,112	$295K	0.10%
81	CARRCARRIER GLOBAL CORPORATION	5,568	$294K	0.10%
82	DFAUDIMENSIONAL ETF TRUST	6,206	$290K	0.10%
83	VOTVANGUARD INDEX FDS	1,032	$288K	0.10%
84	GSGOLDMAN SACHS GROUP INC	327	$287K	0.10%
85	WFCWELLS FARGO CO NEW	3,003	$279K	0.10%
86	RSPINVESCO EXCHANGE TRADED FD T	1,452	$278K	0.10%
87	BPBP PLC	7,796	$270K	0.09%
88	BITOPROSHARES TR	21,713	$264K	0.09%
89	IBMINTERNATIONAL BUSINESS MACHS	886	$262K	0.09%
90	MPCMARATHON PETE CORP	1,575	$256K	0.09%
91	FCXFREEPORT-MCMORAN INC	4,997	$253K	0.09%
92	ASMLASML HOLDING N V	236	$252K	0.09%
93	GILDGILEAD SCIENCES INC	2,061	$252K	0.09%
94	SYYSYSCO CORP	3,400	$250K	0.09%
95	DUSBDIMENSIONAL ETF TRUST	4,930	$249K	0.09%
96	DEDEERE & CO	525	$244K	0.09%
97	DALDELTA AIR LINES INC DEL	3,365	$233K	0.08%
98	NFLXNETFLIX INC	2,460	$230K	0.08%
99	VBILVANGUARD INSTL INDEX FD	3,058	$230K	0.08%
100	TSMTAIWAN SEMICONDUCTOR MFG LTD	759	$230K	0.08%

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