CWA Asset Management Group, LLC
CIK: 0001667134SEC EDGAR →
Portfolio Value
$2.8B
Holdings
642
As of
Q4 2025
New Positions
642
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 990,424 | $184.7M | 6.66% |
| 2 | APPLE INC | 557,270 | $151.5M | 5.46% |
| 3 | MICROSOFT CORP | 205,832 | $99.5M | 3.59% |
| 4 | ISHARES TR | 858,478 | $71.1M | 2.56% |
| 5 | GQ9Call SPDR GOLD TR | 192,531 | $66.9M | 2.41% |
| 6 | AMAZON COM INC | 250,687 | $57.9M | 2.09% |
| 7 | ALPHABET INC | 157,692 | $49.5M | 1.78% |
| 8 | ORLA MNG LTD NEW | 3,371,814 | $45.4M | 1.64% |
| 9 | SPDR SERIES TRUST | 462,029 | $42.2M | 1.52% |
| 10 | ALPHABET INC | 132,172 | $41.4M | 1.49% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (642)
$184.7M · 990K shares
$151.5M · 557K shares
$99.5M · 206K shares
$71.1M · 858K shares
$66.9M · 193K shares
$57.9M · 251K shares
$49.5M · 158K shares
$45.4M · 3.4M shares
$42.2M · 462K shares
$41.4M · 132K shares
$39.7M · 1.6M shares
$38.9M · 77K shares
$36.4M · 435K shares
$35.8M · 54K shares
$33.1M · 99K shares
$32.0M · 155K shares
$31.8M · 99K shares
$29.9M · 35K shares
$26.8M · 77K shares
$26.5M · 155K shares
$23.9M · 68K shares
$23.3M · 131K shares
$22.5M · 441K shares
$20.5M · 356K shares
$20.2M · 98K shares
$19.6M · 197K shares
$19.6M · 214K shares
$19.1M · 28K shares
$19.1M · 84K shares
$18.2M · 208K shares
$16.8M · 82K shares
$16.1M · 94K shares
$15.9M · 3.9M shares
$15.7M · 134K shares
$15.0M · 55K shares
$14.8M · 17K shares
$14.5M · 409K shares
$14.2M · 977K shares
$14.1M · 21K shares
$13.7M · 21K shares
$13.6M · 30K shares
$13.1M · 67K shares
$13.0M · 174K shares
$12.6M · 23K shares
$12.4M · 105K shares
$12.0M · 78K shares
$11.3M · 24K shares
$11.1M · 122K shares
$10.8M · 280K shares
$10.7M · 22K shares
$10.7M · 131K shares
$10.6M · 41K shares
$10.4M · 46K shares
$10.3M · 36K shares
$10.1M · 63K shares
$10.0M · 49K shares
$10.0M · 622K shares
$9.9M · 85K shares
$9.4M · 113K shares
$9.3M · 150K shares
$9.3M · 169K shares
$9.2M · 57K shares
$8.9M · 83K shares
$8.9M · 26K shares
$8.9M · 14K shares
$8.8M · 228K shares
$8.8M · 110K shares
$8.7M · 100K shares
$8.6M · 50K shares
$8.6M · 51K shares
$8.6M · 111K shares
$8.5M · 77K shares
$8.4M · 46K shares
$8.4M · 154K shares
$8.3M · 65K shares
$8.1M · 126K shares
$7.7M · 67K shares
$7.7M · 54K shares
$7.7M · 11K shares
$7.3M · 74K shares
$7.3M · 66K shares
$7.2M · 26K shares
$7.2M · 112K shares
$7.2M · 7K shares
$7.0M · 132K shares
$7.0M · 72K shares
$7.0M · 57K shares
$6.8M · 13K shares
$6.8M · 134K shares
$6.8M · 42K shares
$6.7M · 72K shares
$6.6M · 85K shares
$6.5M · 56K shares
$6.4M · 74K shares
$6.4M · 63K shares
$6.3M · 165K shares
$6.2M · 115K shares
$6.0M · 40K shares
$6.0M · 20K shares
$5.9M · 66K shares
$5.9M · 56K shares
$5.7M · 108K shares
$5.7M · 33K shares
$5.6M · 428K shares
$5.6M · 22K shares
$5.6M · 46K shares
$5.5M · 16K shares
$5.4M · 118K shares
$5.3M · 40K shares
$5.3M · 17K shares
$5.3M · 9K shares
$5.2M · 60K shares
$5.1M · 37K shares
$5.1M · 9K shares
$5.0M · 66K shares
$5.0M · 85K shares
$5.0M · 14K shares
$4.9M · 20K shares
$4.9M · 98K shares
$4.8M · 14K shares
$4.8M · 8K shares
$4.8M · 124K shares
$4.8M · 20K shares
$4.7M · 156K shares
$4.7M · 24K shares
$4.7M · 22K shares
$4.7M · 16K shares
$4.6M · 34K shares
$4.6M · 163K shares
$4.6M · 104K shares
$4.5M · 36K shares
$4.5M · 26K shares
$4.5M · 10K shares
$4.4M · 59K shares
$4.3M · 97K shares
$4.1M · 227K shares
$4.0M · 281K shares
$4.0M · 12K shares
$4.0M · 18K shares
$3.9M · 13K shares
$3.9M · 6K shares
$3.9M · 77K shares
$3.9M · 17K shares
$3.8M · 48K shares
$3.8M · 53K shares
$3.8M · 85K shares
$3.8M · 71K shares
$3.8M · 5 shares
$3.8M · 27K shares
$3.7M · 18K shares
$3.7M · 91K shares
$3.7M · 5K shares
$3.6M · 25K shares
$3.6M · 36K shares
$3.6M · 13K shares
$3.5M · 43K shares
$3.5M · 21K shares
$3.5M · 240K shares
$3.5M · 16K shares
$3.4M · 71K shares
$3.4M · 37K shares
$3.4M · 144K shares
$3.3M · 11K shares
$3.3M · 68K shares
$3.3M · 13K shares
$3.3M · 52K shares
$3.3M · 15K shares
$3.2M · 43K shares
$3.2M · 28K shares
$3.2M · 17K shares
$3.2M · 27K shares
$3.2M · 29K shares
$3.2M · 32K shares
$3.2M · 21K shares
$3.1M · 35K shares
$3.1M · 499K shares
$3.1M · 9K shares
$3.0M · 32K shares
$3.0M · 156K shares
$3.0M · 52K shares
$2.9M · 114K shares
$2.9M · 103K shares
$2.9M · 5K shares
$2.9M · 10K shares
$2.9M · 12K shares
$2.9M · 7K shares
$2.8M · 4K shares
$2.7M · 111K shares
$2.7M · 157K shares
$2.7M · 9K shares
$2.7M · 61K shares
$2.6M · 25K shares
$2.6M · 22K shares
$2.6M · 15K shares
$2.6M · 10K shares
$2.5M · 93K shares
$2.5M · 40K shares
$2.5M · 5K shares
$2.5M · 157K shares
$2.4M · 60K shares
$2.4M · 49K shares
$2.4M · 106K shares
$2.4M · 66K shares
$2.3M · 14K shares
$2.3M · 62K shares
$2.3M · 8K shares
$2.2M · 35K shares
$2.2M · 28K shares
$2.2M · 7K shares
$2.2M · 37K shares
$2.1M · 55K shares
$2.1M · 61K shares
$2.1M · 43K shares
$2.1M · 85K shares
$2.1M · 25K shares
$2.1M · 20K shares
$2.1M · 75K shares
$2.1M · 7K shares
$2.1M · 48K shares
$2.1M · 9K shares
$2.1M · 42K shares
$2.1M · 19K shares
$2.1M · 524K shares
$2.1M · 129K shares
$2.1M · 32K shares
$2.0M · 500K shares
$2.0M · 26K shares
$2.0M · 115K shares
$2.0M · 21K shares
$2.0M · 41K shares
$2.0M · 10K shares
$2.0M · 82K shares
$2.0M · 5K shares
$2.0M · 33K shares
$2.0M · 23K shares
$2.0M · 19K shares
$2.0M · 50K shares
$2.0M · 72K shares
$1.9M · 67K shares
$1.9M · 8K shares
$1.9M · 26K shares
$1.9M · 101K shares
$1.9M · 48K shares
$1.9M · 209K shares
$1.9M · 91K shares
$1.9M · 547K shares
$1.9M · 4K shares
$1.9M · 13K shares
$1.9M · 168K shares
$1.9M · 27K shares
$1.9M · 24K shares
$1.9M · 377K shares
$1.9M · 28K shares
$1.8M · 4K shares
$1.8M · 33K shares
$1.8M · 167K shares
$1.8M · 7K shares
$1.8M · 15K shares
$1.8M · 10K shares
$1.8M · 34K shares
$1.8M · 53K shares
$1.8M · 39K shares
$1.8M · 20K shares
$1.7M · 12K shares
$1.7M · 88K shares
$1.7M · 5K shares
$1.7M · 4K shares
$1.7M · 12K shares
$1.7M · 12K shares
$1.7M · 11K shares
$1.7M · 357K shares
$1.7M · 25K shares
$1.7M · 140K shares
$1.7M · 37K shares
$1.7M · 13K shares
$1.6M · 7K shares
$1.6M · 84K shares
$1.6M · 190K shares
$1.6M · 9K shares
$1.6M · 9K shares
$1.6M · 3K shares
$1.6M · 3K shares
$1.6M · 55K shares
$1.6M · 45K shares
$1.6M · 6K shares
$1.6M · 30K shares
$1.5M · 37K shares
$1.5M · 15K shares
$1.5M · 40K shares
$1.5M · 17K shares
$1.5M · 13K shares
$1.5M · 18K shares
$1.5M · 50K shares
$1.5M · 5K shares
$1.5M · 5K shares
$1.5M · 17K shares
$1.5M · 5K shares
$1.5M · 5K shares
$1.4M · 5K shares
$1.4M · 8K shares
$1.4M · 34K shares
$1.4M · 18K shares
$1.4M · 25K shares
$1.4M · 7K shares
$1.4M · 2K shares
$1.4M · 95K shares
$1.4M · 49K shares
$1.4M · 189K shares
$1.3M · 252 shares
$1.3M · 17K shares
$1.3M · 4K shares
$1.3M · 8K shares
$1.3M · 22K shares
$1.3M · 31K shares
$1.3M · 20K shares
$1.3M · 22K shares
$1.3M · 8K shares
$1.3M · 19K shares
$1.3M · 142K shares
$1.2M · 6K shares
$1.2M · 13K shares
$1.2M · 34K shares
$1.2M · 15K shares
$1.2M · 57K shares
$1.2M · 44K shares
$1.2M · 6K shares
$1.2M · 3K shares
$1.2M · 41K shares
$1.2M · 30K shares
$1.2M · 21K shares
$1.2M · 83K shares
$1.2M · 9K shares
$1.2M · 17K shares
$1.2M · 19K shares
$1.1M · 4K shares
$1.1M · 14K shares
$1.1M · 52K shares
$1.1M · 7K shares
$1.1M · 34K shares
$1.1M · 7K shares
$1.1M · 48K shares
$1.1M · 2K shares
$1.1M · 19K shares
$1.1M · 13K shares
$1.1M · 71K shares
$1.1M · 3K shares
$1.1M · 14K shares
$1.0M · 259K shares
$1.0M · 5K shares
$1.0M · 128K shares
$1.0M · 5K shares
$1.0M · 41K shares
$1.0M · 29K shares
$1.0M · 421K shares
$1.0M · 834 shares
$1.0M · 21K shares
$992K · 20K shares
$991K · 99K shares
$991K · 20K shares
$989K · 10K shares
$989K · 8K shares
$977K · 30K shares
$977K · 4K shares
$974K · 4K shares
$942K · 80K shares
$926K · 6K shares
$913K · 19K shares
$910K · 17K shares
$910K · 3K shares
$909K · 4K shares
$909K · 9K shares
$907K · 12K shares
$906K · 13K shares
$905K · 13K shares
$897K · 36K shares
$886K · 37K shares
$883K · 11K shares
$881K · 9K shares
$881K · 2K shares
$875K · 3K shares
$874K · 31K shares
$870K · 1K shares
$862K · 7K shares
$836K · 7K shares
$824K · 770 shares
$822K · 1K shares
$820K · 3K shares
$820K · 12K shares
$809K · 34K shares
$796K · 21K shares
$778K · 19K shares
$776K · 3K shares
$768K · 4K shares
$762K · 10K shares
$752K · 78K shares
$748K · 2K shares
$746K · 140K shares
$745K · 26K shares
$743K · 45K shares
$740K · 76K shares
$737K · 4K shares
$711K · 2K shares
$711K · 5K shares
$709K · 9K shares
$700K · 7K shares
$697K · 19K shares
$695K · 3K shares
$691K · 2K shares
$690K · 8K shares
$677K · 6K shares
$673K · 766 shares
$665K · 6K shares
$664K · 6K shares
$663K · 11K shares
$662K · 7K shares
$648K · 7K shares
$645K · 5K shares
$644K · 1K shares
$643K · 5K shares
$636K · 2K shares
$631K · 29K shares
$630K · 3K shares
$630K · 3K shares
$629K · 3K shares
$629K · 14K shares
$627K · 12K shares
$621K · 12K shares
$617K · 7K shares
$616K · 12K shares
$609K · 3K shares
$603K · 20K shares
$594K · 27K shares
$589K · 2K shares
$588K · 8K shares
$586K · 5K shares
$582K · 5K shares
$581K · 6K shares
$580K · 8K shares
$567K · 995 shares
$566K · 9K shares
$565K · 2K shares
$565K · 15K shares
$565K · 3K shares
$563K · 9K shares
$560K · 1K shares
$557K · 2K shares
$555K · 6K shares
$553K · 4K shares
$542K · 11K shares
$542K · 2K shares
$541K · 3K shares
$541K · 13K shares
$537K · 20K shares
$534K · 7K shares
$524K · 19K shares
$506K · 9K shares
$502K · 72K shares
$501K · 14K shares
$501K · 10K shares
$500K · 6K shares
$497K · 8K shares
$497K · 6K shares
$491K · 6K shares
$490K · 5K shares
$484K · 13K shares
$481K · 14K shares
$478K · 4K shares
$477K · 6K shares
$476K · 3K shares
$476K · 4K shares
$469K · 8K shares
$465K · 9K shares
$465K · 3K shares
$463K · 1K shares
$462K · 742 shares
$461K · 6K shares
$461K · 15K shares
$461K · 6K shares
$450K · 6K shares
$449K · 2K shares
$449K · 3K shares
$448K · 2K shares
$443K · 14K shares
$439K · 33K shares
$437K · 12K shares
$430K · 3K shares
$430K · 4K shares
$429K · 6K shares
$426K · 4K shares
$420K · 4K shares
$411K · 4K shares
$410K · 3K shares
$410K · 17K shares
$410K · 5K shares
$406K · 2K shares
$402K · 5K shares
$402K · 9K shares
$402K · 1K shares
$398K · 9K shares
$394K · 7K shares
$385K · 1K shares
$384K · 5K shares
$382K · 1K shares
$380K · 4K shares
$376K · 6K shares
$375K · 3K shares
$368K · 31K shares
$367K · 2K shares
$366K · 11K shares
$364K · 2K shares
$363K · 2K shares
$362K · 3K shares
$362K · 4K shares
$360K · 2K shares
$359K · 2K shares
$356K · 17K shares
$354K · 2K shares
$354K · 2K shares
$354K · 17K shares
$349K · 3K shares
$344K · 509 shares
$343K · 15K shares
$343K · 2K shares
$343K · 7K shares
$342K · 3K shares
$342K · 2K shares
$340K · 3K shares
$340K · 1K shares
$339K · 3K shares
$338K · 12K shares
$328K · 1K shares
$324K · 18K shares
$324K · 3K shares
$320K · 2K shares
$318K · 7K shares
$317K · 6K shares
$315K · 19K shares
$311K · 3K shares
$310K · 7K shares
$308K · 77K shares
$307K · 1K shares
$307K · 18K shares
$306K · 1K shares
$305K · 8K shares
$303K · 619 shares
$301K · 6K shares
$294K · 2K shares
$292K · 1K shares
$291K · 9K shares
$289K · 2K shares
$289K · 686 shares
$288K · 4K shares
$287K · 3K shares
$286K · 17K shares
$286K · 2K shares
$285K · 3K shares
$284K · 1K shares
$282K · 11K shares
$278K · 727 shares
$276K · 342 shares
$274K · 2K shares
$271K · 926 shares
$269K · 3K shares
$267K · 1K shares
$266K · 464 shares
$264K · 3K shares
$263K · 156 shares
$261K · 5K shares
$260K · 7K shares
$260K · 3K shares
$260K · 3K shares
$259K · 5K shares
$258K · 4K shares
$257K · 3K shares
$257K · 6K shares
$256K · 2K shares
$252K · 2K shares
$250K · 2K shares
$250K · 7K shares
$247K · 4K shares
$246K · 3K shares
$244K · 1K shares
$243K · 7K shares
$242K · 2K shares
$241K · 1K shares
$241K · 7K shares
$239K · 129K shares
$238K · 2K shares
$238K · 1K shares
$235K · 8K shares
$234K · 14K shares
$232K · 3K shares
$231K · 1K shares
$228K · 2K shares
$228K · 1K shares
$228K · 13K shares
$227K · 2K shares
$226K · 2K shares
$224K · 7K shares
$224K · 169 shares
$219K · 387 shares
$218K · 907 shares
$217K · 11K shares
$217K · 1K shares
$216K · 10K shares
$215K · 2K shares
$215K · 852 shares
$215K · 4K shares
$214K · 3K shares
$213K · 37K shares
$212K · 8K shares
$212K · 4K shares
$209K · 593 shares
$209K · 15K shares
$208K · 753 shares
$206K · 4K shares
$205K · 7K shares
$205K · 1K shares
$204K · 2K shares
$204K · 6K shares
$204K · 744 shares
$204K · 963 shares
$202K · 150K shares
$202K · 223 shares
$201K · 3K shares
$201K · 777 shares
$200K · 4K shares
$172K · 10K shares
$154K · 14K shares
$128K · 16K shares
$110K · 13K shares
$94K · 59K shares
$92K · 16K shares
$58K · 17K shares
$46K · 27K shares
$41K · 15K shares
$34K · 25K shares
FG NEXUS INC.
$32K · 12K shares
$23K · 10K shares
$21K · 10K shares
$10K · 10K shares
$7K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 211 | $767.6M | 27.5% |
| Technology | 83 | $709.8M | 25.4% |
| Unknown | 35 | $216.4M | 7.8% |
| Consumer Cyclical | 39 | $187.2M | 6.7% |
| Communication Services | 17 | $169.1M | 6.1% |
| Healthcare | 55 | $168.2M | 6.0% |
| Industrials | 57 | $152.9M | 5.5% |
| Basic Materials | 30 | $121.8M | 4.4% |
| Consumer Defensive | 31 | $101.4M | 3.6% |
| Energy | 43 | $83.6M | 3.0% |
| Utilities | 24 | $74.7M | 2.7% |
| Real Estate | 17 | $38.4M | 1.4% |