CPA Asset Management Group, LLC

Q4 2025 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$284,971
Net value change ($000)
+25,569 (9.9%)
New positions
22
Sold out positions
4
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — 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)
VGVT 7,918 191.7%
DFSD 4,814 55.0%
IAU 2,351 13.2%
FBND 2,331 8.0%
DFAI 2,103 14.7%
DCOR 1,932 874.2%
FLV 1,871 36.4%
DFAE 1,552 7.6%
VUG 1,427 24.0%
NVDA 1,239 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFIP -8,298 -54.7%
DUHP -1,125 -7.0%
DFNM -761 -100.0%
LONZ -648 -100.0%
TFLR -644 -100.0%
SYY -515 -67.2%
COST -476 -46.0%
DFUS -394 -4.6%
BDX -348 -28.9%
VOO -285 -23.7%
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