CWA Asset Management Group, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$2.4T
Holdings
637
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 975,629 | $154.1B | 6.51% | |
| 2 | AAPLAPPLE INC | 524,195 | $107.5B | 4.54% | |
| 3 | MSFTMICROSOFT CORP | 198,773 | $98.9B | 4.18% | |
| 4 | AMZNAMAZON COM INC | 245,011 | $53.8B | 2.27% | |
| 5 | BILSPDR SERIES TRUST | 583,186 | $53.5B | 2.26% | |
| 6 | METAMETA PLATFORMS INC | 52,996 | $39.1B | 1.65% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 75,476 | $36.7B | 1.55% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 35,483 | $35.1B | 1.48% | |
| 9 | GQ9SPDR GOLD TR | 108,875 | $33.2B | 1.40% | |
| 10 | SHYISHARES TR | 394,083 | $32.7B | 1.38% | |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 376,436 | $31.2B | 1.32% | |
| 12 | SCECCAPITOL SER TR | 1,210,812 | $30.6B | 1.29% | |
| 13 | JPMJPMORGAN CHASE & CO. | 101,311 | $29.4B | 1.24% | |
| 14 | VTIVANGUARD INDEX FDS | 92,223 | $28.0B | 1.18% | |
| 15 | GOOGALPHABET INC | 153,699 | $27.3B | 1.15% | |
| 16 | JMSTJ P MORGAN EXCHANGE TRADED F | 530,088 | $27.0B | 1.14% | |
| 17 | VGSHVANGUARD SCOTTSDALE FDS | 441,459 | $25.9B | 1.10% | |
| 18 | OLAORLA MNG LTD NEW | 2,543,641 | $25.5B | 1.08% | |
| 19 | VVISA INC | 67,106 | $23.8B | 1.01% | |
| 20 | GOOGLALPHABET INC | 122,198 | $21.5B | 0.91% | |
| 21 | BILSSPDR SERIES TRUST | 209,539 | $20.8B | 0.88% | |
| 22 | AVGOBROADCOM INC | 72,746 | $20.1B | 0.85% | |
| 23 | CAHCARDINAL HEALTH INC | 112,015 | $18.8B | 0.79% | |
| 24 | MOALTRIA GROUP INC | 329,194 | $18.7B | 0.79% | Put |
| 25 | JNJJOHNSON & JOHNSON | 121,025 | $18.5B | 0.78% | |
| 26 | PLTRPALANTIR TECHNOLOGIES INC | 133,193 | $18.2B | 0.77% | |
| 27 | CCOCAMECO CORP | 243,121 | $18.0B | 0.76% | |
| 28 | SOSOUTHERN CO | 188,458 | $17.3B | 0.73% | |
| 29 | ORCLORACLE CORP | 72,523 | $15.9B | 0.67% | |
| 30 | DUKDUKE ENERGY CORP NEW | 133,783 | $15.8B | 0.67% | |
| 31 | IVVISHARES TR | 22,350 | $13.9B | 0.59% | |
| 32 | SPYSPDR S&P 500 ETF TR | 22,214 | $13.7B | 0.58% | |
| 33 | SGOVISHARES TR | 134,506 | $13.5B | 0.57% | |
| 34 | QCOMQUALCOMM INC | 82,207 | $13.1B | 0.55% | |
| 35 | PSAPUBLIC STORAGE OPER CO | 44,488 | $13.1B | 0.55% | |
| 36 | CASYCASEYS GEN STORES INC | 25,353 | $12.9B | 0.55% | |
| 37 | DEDEERE & CO | 25,398 | $12.9B | 0.55% | |
| 38 | FNVFRANCO NEV CORP | 77,548 | $12.7B | 0.54% | |
| 39 | GLREGREENLIGHT CAPITAL RE LTD | 865,797 | $12.4B | 0.53% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 17,469 | $12.4B | 0.52% | |
| 41 | VCSHVANGUARD SCOTTSDALE FDS | 154,893 | $12.3B | 0.52% | |
| 42 | XLCSELECT SECTOR SPDR TR | 111,622 | $12.1B | 0.51% | |
| 43 | BXBLACKSTONE INC | 78,410 | $11.7B | 0.50% | |
| 44 | RRCRANGE RES CORP | 270,847 | $11.0B | 0.47% | |
| 45 | MOSMOSAIC CO NEW | 299,733 | $10.9B | 0.46% | |
| 46 | ICLICL GROUP LTD | 1,577,016 | $10.8B | 0.46% | |
| 47 | GRMNGARMIN LTD | 51,468 | $10.7B | 0.45% | |
| 48 | JBLJABIL INC | 49,136 | $10.7B | 0.45% | |
| 49 | FMBFIRST TR EXCH TRADED FD III | 214,457 | $10.7B | 0.45% | |
| 50 | LMTLOCKHEED MARTIN CORP | 22,889 | $10.6B | 0.45% | |
| 51 | MUBISHARES TR | 100,168 | $10.5B | 0.44% | |
| 52 | SMMDISHARES TR | 152,710 | $10.4B | 0.44% | |
| 53 | PGPROCTER AND GAMBLE CO | 64,661 | $10.3B | 0.44% | |
| 54 | INTUINTUIT | 12,996 | $10.2B | 0.43% | |
| 55 | ABBVABBVIE INC | 51,376 | $9.5B | 0.40% | |
| 56 | RJFRAYMOND JAMES FINL INC | 60,682 | $9.3B | 0.39% | |
| 57 | TSLATESLA INC | 29,279 | $9.3B | 0.39% | |
| 58 | FCNFTI CONSULTING INC | 56,451 | $9.1B | 0.39% | |
| 59 | MAMASTERCARD INCORPORATED | 16,056 | $9.0B | 0.38% | |
| 60 | ORLYOREILLY AUTOMOTIVE INC | 97,749 | $8.8B | 0.37% | |
| 61 | FNFFIDELITY NATIONAL FINANCIAL | 156,826 | $8.8B | 0.37% | |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 152,346 | $8.7B | 0.37% | |
| 63 | CSCOCISCO SYS INC | 117,177 | $8.1B | 0.34% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 44,038 | $8.0B | 0.34% | |
| 65 | VOOVANGUARD INDEX FDS | 14,112 | $8.0B | 0.34% | |
| 66 | FCFSFIRSTCASH HOLDINGS INC | 57,520 | $7.8B | 0.33% | |
| 67 | WINAWINMARK CORP | 20,053 | $7.6B | 0.32% | |
| 68 | GILDGILEAD SCIENCES INC | 65,743 | $7.3B | 0.31% | |
| 69 | PLDPROLOGIS INC. | 68,848 | $7.2B | 0.31% | |
| 70 | SYFSYNCHRONY FINANCIAL | 107,609 | $7.2B | 0.30% | |
| 71 | BACBANK AMERICA CORP | 151,262 | $7.2B | 0.30% | |
| 72 | AEMAGNICO EAGLE MINES LTD | 59,072 | $7.0B | 0.30% | |
| 73 | TWLOTWILIO INC | 55,843 | $6.9B | 0.29% | |
| 74 | RTXRTX CORPORATION | 46,544 | $6.8B | 0.29% | |
| 75 | FLUTFLUTTER ENTMT PLC | 23,521 | $6.7B | 0.28% | |
| 76 | ADSKAUTODESK INC | 21,707 | $6.7B | 0.28% | |
| 77 | WMTWALMART INC | 68,014 | $6.7B | 0.28% | |
| 78 | TRVCCITIGROUP INC | 78,019 | $6.6B | 0.28% | |
| 79 | UNMUNUM GROUP | 79,493 | $6.4B | 0.27% | |
| 80 | SIISPROTT INC | 92,204 | $6.4B | 0.27% | |
| 81 | PHMPULTE GROUP INC | 58,827 | $6.2B | 0.26% | |
| 82 | IGSBISHARES TR | 117,517 | $6.2B | 0.26% | |
| 83 | GLGLOBE LIFE INC | 48,609 | $6.0B | 0.26% | |
| 84 | TXNTEXAS INSTRS INC | 29,088 | $6.0B | 0.26% | |
| 85 | USBUS BANCORP DEL | 133,222 | $6.0B | 0.25% | |
| 86 | HDHOME DEPOT INC | 16,336 | $6.0B | 0.25% | |
| 87 | WIXWIX COM LTD | 37,745 | $6.0B | 0.25% | |
| 88 | CELHCELSIUS HLDGS INC | 128,899 | $6.0B | 0.25% | |
| 89 | ACNACCENTURE PLC IRELAND | 19,941 | $6.0B | 0.25% | |
| 90 | AMGNAMGEN INC | 21,347 | $6.0B | 0.25% | |
| 91 | SLBSCHLUMBERGER LTD | 174,777 | $5.9B | 0.25% | |
| 92 | CMCSACOMCAST CORP NEW | 164,284 | $5.9B | 0.25% | |
| 93 | CHKPCHECK POINT SOFTWARE TECH LT | 26,101 | $5.8B | 0.24% | |
| 94 | FTNTFORTINET INC | 53,780 | $5.7B | 0.24% | |
| 95 | CVXCHEVRON CORP NEW | 39,580 | $5.7B | 0.24% | |
| 96 | LLYELI LILLY & CO | 7,236 | $5.6B | 0.24% | |
| 97 | GMGENERAL MTRS CO | 114,189 | $5.6B | 0.24% | |
| 98 | IBITISHARES BITCOIN TRUST ETF | 91,749 | $5.6B | 0.24% | |
| 99 | GLWCORNING INC | 105,218 | $5.5B | 0.23% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 119,450 | $5.5B | 0.23% |
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