AI Portfolio Summary
In 2025 Q4, CPA Asset Management Group, LLC maintained a portfolio of 111 distinct positions. They heavily accumulated shares in FIDELITY MERRIMACK S, increasing their position by 8.5%. Conversely, CPA Asset Management Group, LLC completely exited their position in DIMENSIONAL ETF TRUS.
Total Positions
111
Quarter
2025 Q4
Top Holding
FBND (11.0%)
Top 10 Concentration
56.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 111
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY MERRIM...
|
ETF | 10.99% | 11.17% |
#1
Prev: #1
|
8.0 | 53,374 | 8.5% |
P
S
|
680,180 | $31,315,488 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 7.67% | 7.83% |
#2
Prev: #2
|
5.1 | 27,079 | 4.2% |
P
S
|
670,917 | $21,851,767 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 7.09% | 6.89% |
#3
Prev: #3
|
4.3 | 3,555 | 1.4% |
P
S
|
249,090 | $20,218,636 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.77% | 5.53% |
#4
2
Prev: #6
|
4.8 | 36,974 | 9.4% |
P
S
|
431,657 | $16,450,449 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 5.25% | 6.20% |
#5
1
Prev: #4
|
3.1 | -32,491 | -7.6% |
P
S
|
393,179 | $14,952,598 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 4.76% | 3.38% |
#6
4
Prev: #10
|
4.9 | 101,300 | 55.7% |
P
S
|
283,084 | $13,573,878 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGVT
VANGUARD MALVER...
|
Bond/Debt | 4.23% | 1.59% |
#7
12
Prev: #19
|
4.7 | 104,363 | 193.0% |
P
S
|
158,447 | $12,049,103 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.97% | 4.36% |
#8
1
Prev: #7
|
2.6 | no change | no change |
P
S
|
15 | $11,322,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.78% | 3.85% |
#9
1
Prev: #8
|
3.5 | 3,109 | 9.2% |
P
S
|
37,073 | $10,759,327 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 3.41% | 3.70% |
#10
1
Prev: #9
|
1.9 | -9,353 | -3.0% |
P
S
|
306,779 | $9,714,158 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.87% | 3.30% |
#11
Prev: #11
|
1.6 | -8,063 | -6.8% |
P
S
|
110,142 | $8,169,233 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.59% | 2.29% |
#12
1
Prev: #13
|
3.5 | 2,715 | 21.9% |
P
S
|
15,117 | $7,374,980 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLV
AMERICAN CENTY ...
|
ETF | 2.46% | 1.98% |
#13
3
Prev: #16
|
3.5 | 22,826 | 32.7% |
P
S
|
92,566 | $7,013,726 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 2.41% | 5.85% |
#14
9
Prev: #5
|
1.0 | -193,840 | -53.9% |
P
S
|
165,469 | $6,876,065 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGEB
ISHARES TR
|
Bond/Debt | 2.40% | 2.58% |
#15
3
Prev: #12
|
1.5 | 4,167 | 2.9% |
P
S
|
149,531 | $6,827,586 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.22% | 2.03% |
#16
1
Prev: #15
|
1.4 | 14 | 0.1% |
P
S
|
11,027 | $6,317,038 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.06% | 2.05% |
#17
3
Prev: #14
|
2.8 | 6,814 | 8.8% |
P
S
|
84,303 | $5,873,391 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.72% | 1.66% |
#18
Prev: #18
|
2.7 | 1,028 | 6.1% |
P
S
|
17,979 | $4,887,660 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.54% | 1.67% |
#19
2
Prev: #17
|
1.1 | -150 | -0.7% |
P
S
|
19,983 | $4,391,864 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.19% | 1.28% |
#20
Prev: #20
|
1.0 | 189 | 1.7% |
P
S
|
11,105 | $3,394,022 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.17% | 1.26% |
#21
Prev: #21
|
3.5 | 11,576 | 100.0% |
P
S
|
23,152 | $3,333,194 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.06% | 0.98% |
#22
1
Prev: #23
|
2.4 | 1,303 | 16.1% |
P
S
|
9,403 | $3,029,872 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.91% | 1.00% |
#23
1
Prev: #22
|
1.4 | no change | no change |
P
S
|
5,184 | $2,605,738 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.79% | 0.63% |
#24
1
Prev: #25
|
2.8 | 1,516 | 48.0% |
P
S
|
4,673 | $2,259,775 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.76% | 0.09% |
#25
62
Prev: #87
|
3.3 | 26,168 | 852.7% |
P
S
|
29,237 | $2,152,721 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.29% |
Sold All 😨
(Was: #46) |
0.0 | -15,869 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LONZ
PIMCO ETF TR
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #54) |
0.0 | -12,697 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLR
T ROWE PRICE ET...
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #55) |
0.0 | -12,512 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLNZ
TCW ETF TRUST
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #57) |
0.0 | -13,635 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #79) |
0.0 | -2,114 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 111 holdings