CWA Asset Management Group, LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$2.8B
Holdings
642
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 990,424 | $184.7M | 6.66% | |
| 2 | AAPLAPPLE INC | 557,270 | $151.5M | 5.46% | |
| 3 | MSFTMICROSOFT CORP | 205,832 | $99.5M | 3.59% | |
| 4 | SHYISHARES TR | 858,478 | $71.1M | 2.56% | |
| 5 | GQ9SPDR GOLD TR | 192,531 | $66.9M | 2.41% | Call |
| 6 | AMZNAMAZON COM INC | 250,687 | $57.9M | 2.09% | |
| 7 | GOOGALPHABET INC | 157,692 | $49.5M | 1.78% | |
| 8 | OLAORLA MNG LTD NEW | 3,371,814 | $45.4M | 1.64% | |
| 9 | BILSPDR SERIES TRUST | 462,029 | $42.2M | 1.52% | |
| 10 | GOOGLALPHABET INC | 132,172 | $41.4M | 1.49% | |
| 11 | SCECCAPITOL SER TR | 1,563,997 | $39.7M | 1.43% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 77,440 | $38.9M | 1.40% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 434,549 | $36.4M | 1.31% | |
| 14 | METAMETA PLATFORMS INC | 54,282 | $35.8M | 1.29% | |
| 15 | VTIVANGUARD INDEX FDS | 98,661 | $33.1M | 1.19% | |
| 16 | FNVFRANCO NEV CORP | 154,592 | $32.0M | 1.15% | |
| 17 | JPMJPMORGAN CHASE & CO. | 98,703 | $31.8M | 1.15% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 34,618 | $29.9M | 1.08% | |
| 19 | AVGOBROADCOM INC | 77,434 | $26.8M | 0.97% | |
| 20 | FCNFTI CONSULTING INC | 155,109 | $26.5M | 0.96% | |
| 21 | VVISA INC | 68,069 | $23.9M | 0.86% | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 131,335 | $23.3M | 0.84% | |
| 23 | JMSTJ P MORGAN EXCHANGE TRADED F | 440,879 | $22.5M | 0.81% | |
| 24 | MOALTRIA GROUP INC | 356,150 | $20.5M | 0.74% | |
| 25 | JNJJOHNSON & JOHNSON | 97,741 | $20.2M | 0.73% | |
| 26 | BILSSPDR SERIES TRUST | 197,101 | $19.6M | 0.70% | |
| 27 | CCOCAMECO CORP | 213,739 | $19.6M | 0.70% | |
| 28 | IVVISHARES TR | 27,949 | $19.1M | 0.69% | |
| 29 | ABBVABBVIE INC | 83,604 | $19.1M | 0.69% | |
| 30 | SOSOUTHERN CO | 208,204 | $18.2M | 0.65% | |
| 31 | CAHCARDINAL HEALTH INC | 81,621 | $16.8M | 0.60% | |
| 32 | QCOMQUALCOMM INC | 94,207 | $16.1M | 0.58% | |
| 33 | GROYGOLD ROYALTY CORP | 3,942,457 | $15.9M | 0.57% | |
| 34 | DUKDUKE ENERGY CORP NEW | 134,121 | $15.7M | 0.57% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 16,852 | $14.8M | 0.53% | |
| 36 | OROR ROYALTIES INC. | 408,918 | $14.5M | 0.52% | |
| 37 | GLREGREENLIGHT CAPITAL RE LTD | 977,105 | $14.2M | 0.51% | |
| 38 | SPYSPDR S&P 500 ETF TR | 20,736 | $14.1M | 0.51% | |
| 39 | INTUINTUIT | 20,698 | $13.7M | 0.49% | |
| 40 | TSLATESLA INC | 30,208 | $13.6M | 0.49% | |
| 41 | ORCLORACLE CORP | 67,336 | $13.1M | 0.47% | |
| 42 | SMMDISHARES TR | 173,504 | $13.0M | 0.47% | |
| 43 | CASYCASEYS GEN STORES INC | 22,854 | $12.6M | 0.46% | |
| 44 | XLCSELECT SECTOR SPDR TR | 105,223 | $12.4M | 0.45% | |
| 45 | BXBLACKSTONE INC | 77,795 | $12.0M | 0.43% | |
| 46 | DEDEERE & CO | 24,351 | $11.3M | 0.41% | |
| 47 | ORLYOREILLY AUTOMOTIVE INC | 121,804 | $11.1M | 0.40% | |
| 48 | AGIALAMOS GOLD INC NEW | 279,843 | $10.8M | 0.39% | |
| 49 | LMTLOCKHEED MARTIN CORP | 22,145 | $10.7M | 0.39% | |
| 50 | GMGENERAL MTRS CO | 131,080 | $10.7M | 0.38% | |
| 51 | PSAPUBLIC STORAGE OPER CO | 40,980 | $10.6M | 0.38% | |
| 52 | JBLJABIL INC | 45,593 | $10.4M | 0.37% | |
| 53 | RSRELIANCE INC | 35,647 | $10.3M | 0.37% | |
| 54 | FCFSFIRSTCASH HOLDINGS INC | 63,133 | $10.1M | 0.36% | |
| 55 | GRMNGARMIN LTD | 49,356 | $10.0M | 0.36% | |
| 56 | CLBCORE LABORATORIES INC | 622,453 | $10.0M | 0.36% | |
| 57 | TRVCCITIGROUP INC | 85,087 | $9.9M | 0.36% | |
| 58 | SYFSYNCHRONY FINANCIAL | 112,553 | $9.4M | 0.34% | |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 149,654 | $9.3M | 0.34% | |
| 60 | BACBANK AMERICA CORP | 168,966 | $9.3M | 0.33% | |
| 61 | RJFRAYMOND JAMES FINL INC | 57,053 | $9.2M | 0.33% | |
| 62 | MUBISHARES TR | 83,258 | $8.9M | 0.32% | |
| 63 | HIIHUNTINGTON INGALLS INDS INC | 26,130 | $8.9M | 0.32% | |
| 64 | VOOVANGUARD INDEX FDS | 14,157 | $8.9M | 0.32% | |
| 65 | MSBMESABI TR | 228,244 | $8.8M | 0.32% | |
| 66 | VCSHVANGUARD SCOTTSDALE FDS | 109,957 | $8.8M | 0.32% | |
| 67 | GLWCORNING INC | 99,923 | $8.7M | 0.32% | |
| 68 | LRCXLAM RESEARCH CORP | 50,210 | $8.6M | 0.31% | |
| 69 | AEMAGNICO EAGLE MINES LTD | 50,676 | $8.6M | 0.31% | |
| 70 | CSCOCISCO SYS INC | 111,412 | $8.6M | 0.31% | |
| 71 | SHVISHARES TR | 76,833 | $8.5M | 0.31% | |
| 72 | RTXRTX CORPORATION | 45,977 | $8.4M | 0.30% | |
| 73 | FNFFIDELITY NATIONAL FINANCIAL | 153,552 | $8.4M | 0.30% | |
| 74 | PLDPROLOGIS INC. | 65,025 | $8.3M | 0.30% | |
| 75 | IBKRINTERACTIVE BROKERS GROUP IN | 126,002 | $8.1M | 0.29% | |
| 76 | BKBANK NEW YORK MELLON CORP | 66,622 | $7.7M | 0.28% | |
| 77 | PGPROCTER AND GAMBLE CO | 53,871 | $7.7M | 0.28% | |
| 78 | APPAPPLOVIN CORP | 11,430 | $7.7M | 0.28% | |
| 79 | INCYINCYTE CORP | 74,244 | $7.3M | 0.26% | |
| 80 | WMTWALMART INC | 65,523 | $7.3M | 0.26% | |
| 81 | EXPEEXPEDIA GROUP INC | 25,574 | $7.2M | 0.26% | |
| 82 | SLVISHARES SILVER TR | 112,269 | $7.2M | 0.26% | |
| 83 | LLYELI LILLY & CO | 6,719 | $7.2M | 0.26% | |
| 84 | MGAMAGNA INTL INC | 131,814 | $7.0M | 0.25% | |
| 85 | SIISPROTT INC | 71,604 | $7.0M | 0.25% | |
| 86 | GILDGILEAD SCIENCES INC | 56,792 | $7.0M | 0.25% | |
| 87 | CMICUMMINS INC | 13,413 | $6.8M | 0.25% | |
| 88 | FMBFIRST TR EXCH TRADED FD III | 133,812 | $6.8M | 0.25% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 42,122 | $6.8M | 0.24% | |
| 90 | WFCWELLS FARGO CO NEW | 72,027 | $6.7M | 0.24% | |
| 91 | UNMUNUM GROUP | 84,610 | $6.6M | 0.24% | |
| 92 | PHMPULTE GROUP INC | 55,734 | $6.5M | 0.24% | |
| 93 | ZMZOOM COMMUNICATIONS INC | 73,973 | $6.4M | 0.23% | |
| 94 | SGOVISHARES TR | 63,489 | $6.4M | 0.23% | |
| 95 | SLBSLB LIMITED | 165,145 | $6.3M | 0.23% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 115,068 | $6.2M | 0.22% | |
| 97 | CVXCHEVRON CORP NEW | 39,624 | $6.0M | 0.22% | |
| 98 | ADSKAUTODESK INC | 20,364 | $6.0M | 0.22% | |
| 99 | AQLTISHARES TR | 66,095 | $5.9M | 0.21% | |
| 100 | MRKMERCK & CO INC | 55,592 | $5.9M | 0.21% |
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