CPA Asset Management Group, LLC

Q3 2025 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
89
Total value ($000)
$259,402
Net value change ($000)
+21,496 (9.0%)
New positions
7
Sold out positions
1
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/3/2025 Next filing: 1/13/2026 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)
VGVT 4,131 NEW
VO 1,548 18.4%
DFAE 1,482 7.9%
IAU 1,401 8.5%
DFUS 1,178 16.0%
DFAS 1,117 26.7%
FBND 998 3.6%
CAT 981 23.0%
SCHD 948 NEW
DFSD 843 10.6%
Top Reduces (Value $000, Stocks/ETFs)
DFIP -2,890 -16.0%
UDR -370 -38.2%
AMLP -283 -24.6%
SYY -248 -24.5%
DE -225 -100.0%
DFNM -82 -9.7%
COST -68 -6.2%
CARR -51 -18.6%
BSX -46 -8.9%
AMZN -34 -5.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type