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 | Value |
|---|---|
SPYVSPDR SERIES TRUST | $1.4M |
INMDINMODE LTD | $1.4M |
IYWISHARES TR | $1.4M |
REGNREGENERON PHARMACEUTICALS | $1.4M |
BVNCOMPANIA DE MINAS BUENAVENTU | $1.4M |
SXCSUNCOKE ENERGY INC | $1.4M |
BKNGBOOKING HOLDINGS INC | $1.3M |
NFGNATIONAL FUEL GAS CO | $1.3M |
UNHUNITEDHEALTH GROUP INC | $1.3M |
GKDGRAND CANYON ED INC | $1.3M |
NTRNUTRIEN LTD | $1.3M |
ITRNITURAN LOCATION AND CONTROL | $1.3M |
IEMGISHARES INC | $1.3M |
NGVTINGEVITY CORP | $1.3M |
SHOPSHOPIFY INC | $1.3M |
CTVACORTEVA INC | $1.3M |
DRHDIAMONDROCK HOSPITALITY CO | $1.3M |
HONHONEYWELL INTL INC | $1.2M |
MDYGSPDR SERIES TRUST | $1.2M |
FDPFRESH DEL MONTE PRODUCE INC | $1.2M |
BSVVANGUARD BD INDEX FDS | $1.2M |
ETHWBITWISE ETHEREUM ETF | $1.2M |
SCHDSCHWAB STRATEGIC TR | $1.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.2M |
LINLINDE PLC | $1.2M |
RAMPLIVERAMP HLDGS INC | $1.2M |
MEOHMETHANEX CORP | $1.2M |
TIGOMILLICOM INTL CELLULAR S A | $1.2M |
XHRXENIA HOTELS & RESORTS INC | $1.2M |
VFHVANGUARD WORLD FD | $1.2M |
BKHBLACK HILLS CORP | $1.2M |
1RGREV GROUP INC | $1.2M |
ADIANALOG DEVICES INC | $1.1M |
AVDEAMERICAN CENTY ETF TR | $1.1M |
SPNTSIRIUSPOINT LTD | $1.1M |
MMM3M CO | $1.1M |
TJXTJX COS INC NEW | $1.1M |
STSENSATA TECHNOLOGIES HLDG PL | $1.1M |
PSLV/USPROTT ASSET MANAGEMENT LP | $1.1M |
SPGIS&P GLOBAL INC | $1.1M |
EIXEDISON INTL | $1.1M |
SRSPIRE INC | $1.1M |
RMRRMR GROUP INC | $1.1M |
CEGCONSTELLATION ENERGY CORP | $1.1M |
CFCF INDS HLDGS INC | $1.1M |
ENICENEL CHILE S.A. | $1.0M |
VDCVANGUARD WORLD FD | $1.0M |
ADTADT INC DEL | $1.0M |
PGRPROGRESSIVE CORP | $1.0M |
TAT&T INC | $1.0M |
PPLPPL CORP | $1.0M |
GROWU S GLOBAL INVS INC | $1.0M |
KLACKLA CORP | $1.0M |
INSWINTERNATIONAL SEAWAYS INC | $1.0M |
ICSHISHARES TR | $992K |
ECECOPETROL S A | $991K |
SNYSANOFI SA | $991K |
KKRKKR & CO INC | $989K |
BSXBOSTON SCIENTIFIC CORP | $989K |
RCLROYAL CARIBBEAN GROUP | $977K |
EPDENTERPRISE PRODS PARTNERS L | $977K |
VIGVANGUARD SPECIALIZED FUNDS | $974K |
APLEAPPLE HOSPITALITY REIT INC | $942K |
ICEINTERCONTINENTAL EXCHANGE IN | $926K |
AMLPALPS ETF TR | $913K |
AONAON PLC | $910K |
USBUS BANCORP DEL | $910K |
EOGEOG RES INC | $909K |
COFCAPITAL ONE FINL CORP | $909K |
VXUSVANGUARD STAR FDS | $907K |
HALOHALOZYME THERAPEUTICS INC | $906K |
SGDMSPROTT ETF TRUST | $905K |
PFEPFIZER INC | $897K |
SCHFSCHWAB STRATEGIC TR | $886K |
IAU*ISHARES GOLD TR | $883K |
EFAISHARES TR | $881K |
SNPSSYNOPSYS INC | $881K |
ADPAUTOMATIC DATA PROCESSING IN | $875K |
SCHASCHWAB STRATEGIC TR | $874K |
MCKMCKESSON CORP | $870K |
IVWISHARES TR | $862K |
ZTSZOETIS INC | $836K |
BLKBLACKROCK INC | $824K |
TMOTHERMO FISHER SCIENTIFIC INC | $822K |
DFASDIMENSIONAL ETF TRUST | $820K |
TRVTRAVELERS COMPANIES INC | $820K |
MOSMOSAIC CO NEW | $809K |
KRCKILROY RLTY CORP | $796K |
FASTFASTENAL CO | $778K |
VISVANGUARD WORLD FD | $776K |
IWDISHARES TR | $768K |
CVSCVS HEALTH CORP | $762K |
NUSNU SKIN ENTERPRISES INC | $752K |
ABGCENCORA INC | $748K |
HAFNHAFNIA LTD | $746K |
CENTACENTRAL GARDEN & PET CO | $745K |
ETENERGY TRANSFER L P | $743K |
CWHCAMPING WORLD HLDGS INC | $740K |
IBBISHARES TR | $737K |
CBCHUBB LIMITED | $711K |