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 |
|---|---|
XLISELECT SECTOR SPDR TR | $711K |
UBERUBER TECHNOLOGIES INC | $709K |
NEMNEWMONT CORP | $700K |
INTCINTEL CORP | $697K |
WMWASTE MGMT INC DEL | $695K |
WINAWINMARK CORP | $691K |
MRVLMARVELL TECHNOLOGY INC | $690K |
EXEEXPAND ENERGY CORPORATION | $677K |
PHPARKER-HANNIFIN CORP | $673K |
AFLAFLAC INC | $665K |
IJRISHARES TR | $664K |
FLEXFLEX LTD | $663K |
SLYGSPDR SERIES TRUST | $662K |
IWRISHARES TR | $648K |
ANETARISTA NETWORKS INC | $645K |
SPOTSPOTIFY TECHNOLOGY S A | $644K |
DLTRDOLLAR TREE INC | $643K |
VHTVANGUARD WORLD FD | $636K |
MGYMAGNOLIA OIL & GAS CORP | $631K |
WDAYWORKDAY INC | $630K |
RSPINVESCO EXCHANGE TRADED FD T | $630K |
DFUVDIMENSIONAL ETF TRUST | $629K |
NXSTNEXSTAR MEDIA GROUP INC | $629K |
FCXFREEPORT-MCMORAN INC | $627K |
TNKTEEKAY TANKERS LTD | $621K |
HCCWARRIOR MET COAL INC | $617K |
GPIQGOLDMAN SACHS ETF TR | $616K |
PNCPNC FINL SVCS GROUP INC | $609K |
YELPYELP INC | $603K |
SFDSMITHFIELD FOODS INC | $594K |
APDAIR PRODS & CHEMS INC | $589K |
BIVVANGUARD BD INDEX FDS | $588K |
AEPAMERICAN ELEC PWR CO INC | $586K |
AVUSAMERICAN CENTY ETF TR | $582K |
COPCONOCOPHILLIPS | $581K |
AVLVAMERICAN CENTY ETF TR | $580K |
NOCNORTHROP GRUMMAN CORP | $567K |
NKENIKE INC | $566K |
MPCMARATHON PETE CORP | $565K |
DHRDANAHER CORPORATION | $565K |
TRTOOTSIE ROLL INDS INC | $565K |
DFATDIMENSIONAL ETF TRUST | $563K |
IWVISHARES TR | $560K |
COINCOINBASE GLOBAL INC | $557K |
AEEAMEREN CORP | $555K |
EMREMERSON ELEC CO | $553K |
STRLSTERLING INFRASTRUCTURE INC | $542K |
VTEBVANGUARD MUN BD FDS | $542K |
TMUST-MOBILE US INC | $541K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $541K |
KOPKOPPERS HOLDINGS INC | $537K |
XELXCEL ENERGY INC | $534K |
SCHXSCHWAB STRATEGIC TR | $524K |
QQQINEOS ETF TRUST | $506K |
TLSITRISALUS LIFE SCIENCES INC | $502K |
CSXCSX CORP | $501K |
SPYINEOS ETF TRUST | $501K |
PG4PRINCIPAL FINANCIAL GROUP IN | $500K |
MNSTMONSTER BEVERAGE CORP NEW | $497K |
WMBWILLIAMS COS INC | $497K |
CHDCHURCH & DWIGHT CO INC | $491K |
MDTMEDTRONIC PLC | $490K |
UBSIUNITED BANKSHARES INC WEST V | $484K |
UVEUNIVERSAL INS HLDGS INC | $481K |
JCIJOHNSON CTLS INTL PLC | $478K |
XLFISELECT SECTOR SPDR TR | $477K |
EXREXTRA SPACE STORAGE INC | $476K |
SPGSIMON PPTY GROUP INC NEW | $476K |
TSNTYSON FOODS INC | $469K |
IGIBISHARES TR | $465K |
MRSHMARSH & MCLENNAN COS INC | $465K |
TTTRANE TECHNOLOGIES PLC | $463K |
MLMMARTIN MARIETTA MATLS INC | $462K |
AVEMAMERICAN CENTY ETF TR | $461K |
CMCSACOMCAST CORP NEW | $461K |
CLCOLGATE PALMOLIVE CO | $461K |
SPYMSPDR SERIES TRUST | $450K |
WELLWELLTOWER INC | $449K |
APOAPOLLO GLOBAL MGMT INC | $449K |
HSYHERSHEY CO | $448K |
FNDASCHWAB STRATEGIC TR | $443K |
FFORD MTR CO | $439K |
RRCRANGE RES CORP | $437K |
PSXPHILLIPS 66 | $430K |
PPGPPG INDS INC | $430K |
EVRGEVERGY INC | $429K |
PRUPRUDENTIAL FINL INC | $426K |
SUBISHARES TR | $420K |
KMBKIMBERLY-CLARK CORP | $411K |
VYMVANGUARD WHITEHALL FDS | $410K |
FENYFIDELITY COVINGTON TRUST | $410K |
SLYVSPDR SERIES TRUST | $410K |
VOEVANGUARD INDEX FDS | $406K |
NSCNORFOLK SOUTHN CORP | $402K |
GDXVANECK ETF TRUST | $402K |
TSPAT ROWE PRICE ETF INC | $402K |
XLBSELECT SECTOR SPDR TR | $398K |
EQTEQT CORP | $394K |
HLTHILTON WORLDWIDE HLDGS INC | $385K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $384K |