CWA Asset Management Group, LLC

Q3 2025 13F-HR Holdings

Location
Naples, FL
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
660
Total value ($000)
$2,702,279
Net value change ($000)
+334,458 (14.1%)
New positions
86
Sold out positions
62
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHY 33,677 103.1%
AAPL 30,877 28.7%
NVDA 28,797 18.7%
GLD 23,976 72.2%
FNV 19,712 155.1%
GOOGL 11,007 40.4%
OR 10,683 231.4%
FCN 9,912 108.7%
GOOGL 9,700 45.0%
ORLA 8,278 32.5%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -19,413 -74.8%
SGOV -7,917 -58.5%
WIX -5,981 -100.0%
BIL -5,973 -11.2%
CAH -5,329 -28.3%
PINS -4,785 -100.0%
CHKP -4,472 -77.4%
DVA -4,346 -100.0%
AMGN -4,109 -68.9%
BABA -3,905 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type