CWA Asset Management Group, LLC

Q4 2025 13F-HR Holdings

Location
Naples, FL
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
643
Total value ($000)
$2,774,515
Net value change ($000)
+72,236 (2.7%)
New positions
67
Sold out positions
85
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GROY 15,928 NEW
AAPL 13,073 9.4%
ORLA 11,653 34.5%
GOOGL 11,212 29.3%
RS 10,297 NEW
GOOGL 10,135 32.4%
CLB 9,978 NEW
GLD 8,992 15.7%
FCN 7,468 39.2%
BK 7,267 1556.1%
Top Reduces (Value $000, Stocks/ETFs)
RRC -14,189 -97.0%
ICL -9,846 -97.9%
WINA -9,689 -93.3%
MOS -7,961 -90.8%
META -7,289 -16.9%
ORCL -6,781 -34.1%
DLTR -6,048 -90.4%
USB -6,035 -86.9%
MSFT -5,977 -5.7%
RL -5,669 -96.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 762 (0.0% of total reported value)
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