The Analysis of CPA Asset Management Group, LLC's Holdings

Currently, CPA Asset Management Group, LLC holds 106 types of securities in its portfolio with a total value $285.0M. In the most recent quarter, they have increased their positions in N/A (+104.4K shares, valued at $7.9M), DFSD (+101.3K shares, valued at $4.9M), FBND (+53.4K shares, valued at $2.5M); decreased their positions in DFIP (-193.8K shares, valued at $8.1M), DUHP (-32.5K shares, valued at $1.2M), DFUS (-8.1K shares, valued at $598.0K); initiated new positions in NVDA (+6.6K shares, valued at $1.2M), AXP (+1.6K shares, valued at $581.6K), IDMO (+10.1K shares, valued at $562.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FBND FIDELITY MERRIMACK STR TR680.2K shares8.52%2025-12-312026-01-13

DFAE DIMENSIONAL ETF TRUST670.9K shares4.21%2025-12-312026-01-13

ISHARES GOLD TR ISHARES GOLD TR249.1K shares1.45%2025-12-312026-01-13

DFAI DIMENSIONAL ETF TRUST431.7K shares9.37%2025-12-312026-01-13

DUHP DIMENSIONAL ETF TRUST393.2K shares-7.63%2025-12-312026-01-13

DFSD DIMENSIONAL ETF TRUST283.1K shares55.73%2025-12-312026-01-13

VANGUARD MALVERN FDS VANGUARD MALVERN FDS158.4K shares192.96%2025-12-312026-01-13

BRK.A BERKSHIRE HATHAWAY INC DEL15 shares0.00%2025-12-312026-01-13

Sponsored

VO VANGUARD INDEX FDS37.1K shares9.15%2025-12-312026-01-13

DIHP DIMENSIONAL ETF TRUST306.8K shares-2.96%2025-12-312026-01-13

DFUS DIMENSIONAL ETF TRUST110.1K shares-6.82%2025-12-312026-01-13

VUG VANGUARD INDEX FDS15.1K shares21.89%2025-12-312026-01-13

FLV AMERICAN CENTY ETF TR92.6K shares32.73%2025-12-312026-01-13

DFIP DIMENSIONAL ETF TRUST165.5K shares-53.95%2025-12-312026-01-13

IGEB ISHARES TR149.5K shares2.87%2025-12-312026-01-13

CAT CATERPILLAR INC11.0K shares0.13%2025-12-312026-01-13

Sponsored

DFAS DIMENSIONAL ETF TRUST84.3K shares8.79%2025-12-312026-01-13

AAPL APPLE INC18.0K shares6.06%2025-12-312026-01-13

VIG VANGUARD SPECIALIZED FUNDS20.0K shares-0.75%2025-12-312026-01-13

MCD MCDONALDS CORP11.1K shares1.73%2025-12-312026-01-13

XLK SELECT SECTOR SPDR TR23.2K shares100.00%2025-12-312026-01-13

JPM JPMORGAN CHASE & CO.9.4K shares16.09%2025-12-312026-01-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.2K shares0.00%2025-12-312026-01-13

MSFT MICROSOFT CORP4.7K shares48.02%2025-12-312026-01-13

Sponsored

DCOR DIMENSIONAL ETF TRUST29.2K shares852.66%2025-12-312026-01-13

JNJ JOHNSON & JOHNSON8.4K shares-7.95%2025-12-312026-01-13

ALPHABET INC ALPHABET INC5.5K shares34.89%2025-12-312026-01-13

TIP ISHARES TR14.7K shares0.00%2025-12-312026-01-13

ECL ECOLAB INC5.9K shares0.00%2025-12-312026-01-13

DFSV DIMENSIONAL ETF TRUST47.1K shares6.94%2025-12-312026-01-13

CGDV CAPITAL GROUP DIVIDEND VALUE34.0K shares5.12%2025-12-312026-01-13

DHR DANAHER CORPORATION6.5K shares6.88%2025-12-312026-01-13

Sponsored

VYM VANGUARD WHITEHALL FDS10.1K shares0.00%2025-12-312026-01-13

OEF ISHARES TR3.9K shares0.00%2025-12-312026-01-13

NVDA NVIDIA CORPORATION6.6K sharesnew addition2025-12-312026-01-13

JEPI J P MORGAN EXCHANGE TRADED F21.4K shares1.59%2025-12-312026-01-13

ALPHABET INC ALPHABET INC3.9K shares-22.98%2025-12-312026-01-13

AMZN AMAZON COM INC5.1K shares105.74%2025-12-312026-01-13

VB VANGUARD INDEX FDS4.1K shares-19.18%2025-12-312026-01-13

RTX RTX CORPORATION5.2K shares38.02%2025-12-312026-01-13

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS1.5K shares-25.42%2025-12-312026-01-13

PNC PNC FINL SVCS GROUP INC4.4K shares0.00%2025-12-312026-01-13

BDX BECTON DICKINSON & CO4.4K shares-31.47%2025-12-312026-01-13

SCHD SCHWAB STRATEGIC TR30.1K shares-13.48%2025-12-312026-01-13

NEE NEXTERA ENERGY INC9.9K shares0.04%2025-12-312026-01-13

SPY SPDR S&P 500 ETF TR1.1K shares0.18%2025-12-312026-01-13

PEP PEPSICO INC5.1K shares0.00%2025-12-312026-01-13

ALPS ETF TR ALPS ETF TR15.4K shares-16.74%2025-12-312026-01-13

Sponsored

DFAT DIMENSIONAL ETF TRUST11.9K shares0.00%2025-12-312026-01-13

PG PROCTER AND GAMBLE CO4.9K shares-15.18%2025-12-312026-01-13

DFAC DIMENSIONAL ETF TRUST16.7K shares0.00%2025-12-312026-01-13

VTI VANGUARD INDEX FDS1.9K shares-13.69%2025-12-312026-01-13

AMGN AMGEN INC1.9K shares-18.70%2025-12-312026-01-13

CVX CHEVRON CORP NEW4.1K shares-24.19%2025-12-312026-01-13

AXP AMERICAN EXPRESS CO1.6K sharesnew addition2025-12-312026-01-13

IDMO INVESCO EXCH TRADED FD TR II10.1K sharesnew addition2025-12-312026-01-13

Sponsored

COST COSTCO WHSL CORP NEW647 shares-42.13%2025-12-312026-01-13

ORCL ORACLE CORP2.6K shares11.55%2025-12-312026-01-13

IEFA ISHARES TR5.5K shares0.00%2025-12-312026-01-13

WMT WALMART INC4.4K sharesnew addition2025-12-312026-01-13

ARKK ARK ETF TR6.0K shares0.00%2025-12-312026-01-13

BSX BOSTON SCIENTIFIC CORP4.8K shares0.08%2025-12-312026-01-13

BROADCOM INC BROADCOM INC1.3K sharesnew addition2025-12-312026-01-13

MS MORGAN STANLEY2.4K sharesnew addition2025-12-312026-01-13

Sponsored

CSCO CISCO SYS INC5.2K shares0.00%2025-12-312026-01-13

XOM EXXON MOBIL CORP3.2K shares51.76%2025-12-312026-01-13

EFA ISHARES TR4.0K shares0.00%2025-12-312026-01-13

UDR UDR INC10.1K shares-36.84%2025-12-312026-01-13

EMB ISHARES TR3.9K shares0.00%2025-12-312026-01-13

IWR ISHARES TR3.8K shares0.00%2025-12-312026-01-13

ABT ABBOTT LABS2.9K shares70.01%2025-12-312026-01-13

HD HOME DEPOT INC1.0K sharesnew addition2025-12-312026-01-13

Sponsored

QUAL ISHARES TR1.8K shares-8.29%2025-12-312026-01-13

USHY ISHARES TR9.4K shares0.00%2025-12-312026-01-13

DFAR DIMENSIONAL ETF TRUST14.5K shares3.13%2025-12-312026-01-13

IUSV ISHARES TR3.2K shares0.00%2025-12-312026-01-13

MERCK & CO INC MERCK & CO INC3.0K sharesnew addition2025-12-312026-01-13

META META PLATFORMS INC481 sharesnew addition2025-12-312026-01-13

EUFN ISHARES TR8.5K sharesnew addition2025-12-312026-01-13

MINN TRUST FOR PROFESSIONAL MANAG13.1K shares5.33%2025-12-312026-01-13

Sponsored

CARR CARRIER GLOBAL CORPORATION5.6K shares48.88%2025-12-312026-01-13

DFAU DIMENSIONAL ETF TRUST6.2K shares0.00%2025-12-312026-01-13

VOT VANGUARD INDEX FDS1.0K shares0.00%2025-12-312026-01-13

GS GOLDMAN SACHS GROUP INC327 sharesnew addition2025-12-312026-01-13

WFC WELLS FARGO CO NEW3.0K shares0.00%2025-12-312026-01-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.5K shares5.99%2025-12-312026-01-13

BP BP PLC7.8K sharesnew addition2025-12-312026-01-13

BITO PROSHARES TR21.7K shares15.51%2025-12-312026-01-13

Sponsored

IBM INTERNATIONAL BUSINESS MACHS886 shares0.00%2025-12-312026-01-13

MPC MARATHON PETE CORP1.6K shares0.00%2025-12-312026-01-13

FCX FREEPORT-MCMORAN INC5.0K sharesnew addition2025-12-312026-01-13

GILD GILEAD SCIENCES INC2.1K shares0.00%2025-12-312026-01-13

ASML ASML HOLDING N V236 sharesnew addition2025-12-312026-01-13

SYY SYSCO CORP3.4K shares-63.44%2025-12-312026-01-13

DUSB DIMENSIONAL ETF TRUST4.9K sharesnew addition2025-12-312026-01-13

DE DEERE & CO525 sharesnew addition2025-12-312026-01-13

Sponsored

DAL DELTA AIR LINES INC DEL3.4K sharesnew addition2025-12-312026-01-13

VBIL VANGUARD INSTL INDEX FD3.1K shares0.00%2025-12-312026-01-13

TSM TAIWAN SEMICONDUCTOR MFG LTD759 sharesnew addition2025-12-312026-01-13

NFLX NETFLIX INC2.5K sharesnew addition2025-12-312026-01-13

IEMG ISHARES INC3.4K shares0.00%2025-12-312026-01-13

SBUX STARBUCKS CORP2.7K sharesnew addition2025-12-312026-01-13

ISRG INTUITIVE SURGICAL INC365 sharesnew addition2025-12-312026-01-13

CMCSA COMCAST CORP NEW6.8K shares-0.80%2025-12-312026-01-13

Sponsored

VLTO VERALTO CORP2.0K shares0.00%2025-12-312026-01-13

LYG LLOYDS BANKING GROUP PLC24.5K sharesnew addition2025-12-312026-01-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available