CPA Asset Management Group, LLC

CIK 0001963967 • 4 13F filings • Oct 21, 2025 – Jul 9, 2026

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Filer information

Filed by: CPA Asset Management Group, LLC, CPA, CFP
Address: 501 SOUTH FLAGLER DRIVE SUITE 220, WEST PALM BEACH, FL, 33401
Phone: 561-659-4835
AUM: $285.0M

AUM over time

$347.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $285.0M106 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$359K	0.1%Prev: 0.1%	2,863 SH	Increased+1,179 SH
ALPHABET INC	CAP STK CL A	$1.7M	0.6%Prev: 0.4%	5,490 SH	Increased+1,420 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.4%Prev: 0.5%	3,897 SH	Decreased-1,163 SH
ALPS ETF TR	ALERIAN MLP	$725K	0.3%Prev: 0.3%	15,424 SH	Decreased-3,100 SH
AMAZON COM INC	COM	$1.2M	0.4%Prev: 0.2%	5,127 SH	Increased+2,635 SH
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	$7.0M	2.5%Prev: 2.0%	92,566 SH	Increased+22,826 SH
AMERICAN EXPRESS CO	COM	$582K	0.2%	1,572 SH	New
AMGEN INC	COM	$633K	0.2%Prev: 0.3%	1,935 SH	Decreased-445 SH
APPLE INC	COM	$4.9M	1.7%Prev: 1.7%	17,979 SH	Increased+1,028 SH
ARK ETF TR	INNOVATION ETF	$460K	0.2%Prev: 0.2%	5,986 SH	Decreased
ASML HOLDING N V	N Y REGISTRY SHS	$252K	0.1%	236 SH	New
BECTON DICKINSON & CO	COM	$856K	0.3%Prev: 0.5%	4,410 SH	Decreased-2,025 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$11.3M	4.0%Prev: 4.4%	15 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	0.9%Prev: 1.0%	5,184 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$459K	0.2%Prev: 0.2%	4,809 SH	Decreased+4 SH
BP PLC	SPONSORED ADR	$271K	0.1%	7,796 SH	New
BROADCOM INC	COM	$434K	0.2%	1,255 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.5M	0.5%Prev: 0.5%	34,034 SH	Increased+1,657 SH
CARRIER GLOBAL CORPORATION	COM	$294K	0.1%Prev: 0.1%	5,568 SH	Increased+1,828 SH
CATERPILLAR INC	COM	$6.3M	2.2%Prev: 2.0%	11,027 SH	Increased+14 SH
CHEVRON CORP NEW	COM	$618K	0.2%Prev: 0.3%	4,058 SH	Decreased-1,295 SH
CISCO SYS INC	COM	$404K	0.1%Prev: 0.1%	5,242 SH	Increased
COMCAST CORP NEW	CL A	$203K	0.1%Prev: 0.1%	6,787 SH	Decreased-55 SH
COSTCO WHSL CORP NEW	COM	$558K	0.2%Prev: 0.4%	647 SH	Decreased-471 SH
DANAHER CORPORATION	COM	$1.5M	0.5%Prev: 0.5%	6,479 SH	Increased+417 SH
DEERE & CO	COM	$244K	0.1%	525 SH	New
DELTA AIR LINES INC DEL	COM NEW	$234K	0.1%	3,365 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$21.9M	7.7%Prev: 7.8%	670,917 SH	Increased+27,079 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$6.9M	2.4%Prev: 5.8%	165,469 SH	Decreased-193,840 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$16.5M	5.8%Prev: 5.5%	431,657 SH	Increased+36,974 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$9.7M	3.4%Prev: 3.7%	306,779 SH	Increased-9,353 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$13.6M	4.8%Prev: 3.4%	283,084 SH	Increased+101,300 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$250K	0.1%	4,930 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$290K	0.1%Prev: 0.1%	6,206 SH	Increased
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$2.2M	0.8%Prev: 0.1%	29,237 SH	Increased+26,168 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$660K	0.2%Prev: 0.2%	16,675 SH	Increased
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$8.2M	2.9%Prev: 3.3%	110,142 SH	Decreased-8,063 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$15.0M	5.2%Prev: 6.2%	393,179 SH	Decreased-32,491 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$331K	0.1%Prev: 0.1%	14,454 SH	Decreased+438 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$5.9M	2.1%Prev: 2.0%	84,303 SH	Increased+6,814 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.5M	0.5%Prev: 0.5%	47,115 SH	Increased+3,058 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$711K	0.2%Prev: 0.3%	11,942 SH	Increased
ECOLAB INC	COM	$1.6M	0.5%Prev: 0.6%	5,920 SH	Decreased
EXXON MOBIL CORP	COM	$388K	0.1%Prev: 0.1%	3,225 SH	Increased+1,100 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$31.3M	11.0%Prev: 11.2%	680,180 SH	Increased+53,374 SH
FREEPORT-MCMORAN INC	CL B	$254K	0.1%	4,997 SH	New
GILEAD SCIENCES INC	COM	$253K	0.1%Prev: 0.1%	2,061 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$287K	0.1%	327 SH	New
HOME DEPOT INC	COM	$354K	0.1%	1,028 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$262K	0.1%Prev: 0.1%	886 SH	Increased
INTUITIVE SURGICAL INC	COM NEW	$207K	0.1%	365 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$563K	0.2%	10,128 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$278K	0.1%Prev: 0.1%	1,452 SH	Increased+82 SH
ISHARES GOLD TR	ISHARES NEW	$20.2M	7.1%Prev: 6.9%	249,090 SH	Increased+3,555 SH
ISHARES INC	CORE MSCI EMKT	$230K	0.1%Prev: 0.1%	3,425 SH	Increased
ISHARES TR	BROAD USD HIGH	$351K	0.1%Prev: 0.1%	9,384 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$491K	0.2%Prev: 0.2%	5,493 SH	Increased
ISHARES TR	CORE S&P US VLU	$326K	0.1%Prev: 0.1%	3,180 SH	Increased
ISHARES TR	INVESTMENT GRADE	$6.8M	2.4%Prev: 2.6%	149,531 SH	Increased+4,167 SH
ISHARES TR	JPMORGAN USD EMG	$371K	0.1%Prev: 0.1%	3,857 SH	Increased
ISHARES TR	MSCI EAFE ETF	$384K	0.1%Prev: 0.1%	4,002 SH	Increased
ISHARES TR	MSCI EURO FL ETF	$314K	0.1%	8,471 SH	New
ISHARES TR	MSCI USA QLT FCT	$354K	0.1%Prev: 0.1%	1,780 SH	Decreased-161 SH
ISHARES TR	RUS MID CAP ETF	$364K	0.1%Prev: 0.1%	3,779 SH	Decreased
ISHARES TR	S&P 100 ETF	$1.3M	0.5%Prev: 0.5%	3,901 SH	Increased
ISHARES TR	TIPS BD ETF	$1.6M	0.6%Prev: 0.6%	14,657 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.2M	0.4%Prev: 0.5%	21,445 SH	Increased+336 SH
JOHNSON & JOHNSON	COM	$1.7M	0.6%Prev: 0.7%	8,434 SH	Increased-728 SH
JPMORGAN CHASE & CO.	COM	$3.0M	1.1%Prev: 1.0%	9,403 SH	Increased+1,303 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$130K	0.0%	24,474 SH	New
MARATHON PETE CORP	COM	$256K	0.1%Prev: 0.1%	1,575 SH	Decreased
MCDONALDS CORP	COM	$3.4M	1.2%Prev: 1.3%	11,105 SH	Increased+189 SH
MERCK & CO INC	COM	$321K	0.1%	3,048 SH	New
META PLATFORMS INC	CL A	$318K	0.1%	481 SH	New
MICROSOFT CORP	COM	$2.3M	0.8%Prev: 0.6%	4,673 SH	Increased+1,516 SH
MORGAN STANLEY	COM NEW	$421K	0.1%	2,371 SH	New
NETFLIX INC	COM	$231K	0.1%	2,460 SH	New
NEXTERA ENERGY INC	COM	$795K	0.3%Prev: 0.3%	9,907 SH	Increased+4 SH
NVIDIA CORPORATION	COM	$1.2M	0.4%	6,643 SH	New
ORACLE CORP	COM	$503K	0.2%Prev: 0.3%	2,579 SH	Decreased+267 SH
PEPSICO INC	COM	$728K	0.3%Prev: 0.3%	5,074 SH	Increased
PNC FINL SVCS GROUP INC	COM	$913K	0.3%Prev: 0.3%	4,375 SH	Increased
PROCTER AND GAMBLE CO	COM	$703K	0.2%Prev: 0.3%	4,905 SH	Decreased-878 SH
PROSHARES TR	BITCOIN ETF	$264K	0.1%Prev: 0.1%	21,713 SH	Decreased+2,915 SH
RTX CORPORATION	COM	$951K	0.3%Prev: 0.2%	5,188 SH	Increased+1,429 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$824K	0.3%Prev: 0.4%	30,054 SH	Decreased-4,681 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.3M	1.2%	23,152 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$750K	0.3%Prev: 0.3%	1,100 SH	Increased+2 SH
STARBUCKS CORP	COM	$228K	0.1%	2,703 SH	New
SYSCO CORP	COM	$251K	0.1%Prev: 0.3%	3,400 SH	Decreased-5,901 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$231K	0.1%	759 SH	New
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	$296K	0.1%Prev: 0.1%	13,112 SH	Increased+663 SH
UDR INC	COM	$372K	0.1%Prev: 0.2%	10,142 SH	Decreased-5,916 SH
VANGUARD INDEX FDS	GROWTH ETF	$7.4M	2.6%Prev: 2.3%	15,117 SH	Increased+2,715 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$288K	0.1%Prev: 0.1%	1,032 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$10.8M	3.8%Prev: 3.8%	37,073 SH	Increased+3,109 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$920K	0.3%Prev: 0.5%	1,467 SH	Decreased-500 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.1M	0.4%Prev: 0.5%	4,117 SH	Decreased-977 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$638K	0.2%Prev: 0.3%	1,904 SH	Decreased-302 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$231K	0.1%Prev: 0.1%	3,058 SH	Decreased
VANGUARD MALVERN FDS	GOVERNMENT SECUR	$12.0M	4.2%Prev: 1.6%	158,447 SH	Increased+104,363 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.4M	1.5%Prev: 1.7%	19,983 SH	Increased-150 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.4M	0.5%Prev: 0.5%	10,088 SH	Increased
VERALTO CORP	COM SHS	$201K	0.1%Prev: 0.1%	2,019 SH	Decreased
WALMART INC	COM	$486K	0.2%	4,365 SH	New
WELLS FARGO CO NEW	COM	$280K	0.1%Prev: 0.1%	3,003 SH	Increased

Sold (vs prior filing)

DIMENSIONAL ETF TRUST — $761K
ISHARES TR — $251K
PIMCO ETF TR — $648K
SELECT SECTOR SPDR TR — $3.3M
T ROWE PRICE ETF INC — $644K
TCW ETF TRUST — $641K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 13, 2026	Q4 2025	13F-HR	0001963967-26-000001	$285.0M	View
Oct 21, 2025	Q3 2025	13F-HR	0001963967-25-000009	$259.4M	View
Jul 9, 2026	Q2 2026