Fund Holdings — CPA Asset Management LLC

Total Portfolio Value
$284.97M
Total Bought
$41.50M
Total Sold
$15.88M
Net Transaction
+$25.62M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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VANGUARD MALVERN FDS54,084158,447+104,3634,13112,0494.23%+7,918
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
181,784283,084+101,3008,76013,5744.76%+4,814
ISHARES GOLD TR(IAU)245,535249,090+3,55517,86820,2197.09%+2,351
FIDELITY MERRIMACK STR TR626,806680,180+53,37428,98431,31510.99%+2,332
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
394,683431,657+36,97414,34716,4505.77%+2,104
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
3,06929,237+26,1682212,1530.76%+1,932
AMERICAN CENTY ETF TR69,74092,566+22,8265,1437,0142.46%+1,870
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
643,838670,917+27,07920,30021,8527.67%+1,552
VANGUARD INDEX FDS12,40215,117+2,7155,9487,3752.59%+1,427
NVIDIA CORPORATION(NVDA)06,643+6,64301,2390.43%+1,239
CATERPILLAR INC(CAT)11,01311,027+145,2556,3172.22%+1,062
VANGUARD INDEX FDS33,96437,073+3,1099,97710,7593.78%+783
ALPHABET INC(GOOG)4,0705,490+1,4209891,7180.60%+729
AMAZON COM INC(AMZN)2,4925,127+2,6355471,1830.42%+636
MICROSOFT CORP(MSFT)3,1574,673+1,5161,6352,2600.79%+625
AMERICAN EXPRESS CO(AXP)01,572+1,57205820.20%+582
APPLE INC(AAPL)16,95117,979+1,0284,3164,8881.72%+571
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
77,48984,303+6,8145,3055,8732.06%+568
INVESCO EXCH TRADED FD TR II010,128+10,12805630.20%+563
WALMART INC(WMT)04,365+4,36504860.17%+486
JPMORGAN CHASE & CO.(JPM)8,1009,403+1,3032,5553,0301.06%+475
BROADCOM INC(AVGO)01,255+1,25504340.15%+434
MORGAN STANLEY(MS)02,371+2,37104210.15%+421
HOME DEPOT INC(HD)01,028+1,02803540.12%+354
RTX CORPORATION(RTX)3,7595,188+1,4296299510.33%+322
MERCK & CO INC(MRK)03,048+3,04803210.11%+321
META PLATFORMS INC(META)0481+48103180.11%+318
ISHARES TR08,471+8,47103140.11%+314
GOLDMAN SACHS GROUP INC(GS)0327+32702870.10%+287
DANAHER CORPORATION(DHR)6,0626,479+4171,2021,4830.52%+281
BP PLC(BP)07,796+7,79602710.10%+271
FREEPORT-MCMORAN INC(FCX)04,997+4,99702540.09%+254
ASML HOLDING N V
N Y REGISTRY SHS
0236+23602520.09%+252
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
04,930+4,93002500.09%+250
DEERE & CO(DE)0525+52502440.09%+244
DELTA AIR LINES INC DEL(DAL)03,365+3,36502340.08%+234
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0759+75902310.08%+231
NETFLIX INC(NFLX)02,460+2,46002310.08%+231
STARBUCKS CORP(SBUX)02,703+2,70302280.08%+228
INTUITIVE SURGICAL INC0365+36502070.07%+207
EXXON MOBIL CORP2,1253,225+1,1002403880.14%+149
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
44,05747,115+3,0581,4031,5500.54%+147
ISHARES TR
INVT GRAD SY ETF
145,364149,531+4,1676,6936,8282.40%+134
ABBOTT LABS1,6842,863+1,1792263590.13%+133
LLOYDS BANKING GROUP PLC(LYG)024,474+24,47401300.05%+130
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
32,37734,034+1,6571,3611,4850.52%+124
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
316,132306,779-9,3539,6099,7143.41%+105
MCDONALDS CORP(MCD)10,91611,105+1893,3173,3941.19%+77
CARRIER GLOBAL CORPORATION(CARR)3,7405,568+1,8282232940.10%+71
SELECT SECTOR SPDR TR
ST STR TECHN ETF
11,57623,152+11,5763,2633,3331.17%+70
NEXTERA ENERGY INC(NEE)9,9039,907+47487950.28%+48
VANGUARD SPECIALIZED FUNDS20,13319,983-1504,3454,3921.54%+47
JOHNSON & JOHNSON(JNJ)9,1628,434-7281,6991,7450.61%+47
CISCO SYS INC(CSCO)5,2425,24203594040.14%+45
ISHARES TR3,9013,90101,2981,3380.47%+40
PNC FINL SVCS GROUP INC(PNC)4,3754,37508799130.32%+34
WELLS FARGO CO NEW(WFC)3,0033,00302522800.10%+28
VANGUARD WHITEHALL FDS10,08810,08801,4221,4480.51%+26
GILEAD SCIENCES INC(GILD)2,0612,06102292530.09%+24
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
21,10921,445+3361,2051,2280.43%+22
SPDR S&P 500 ETF TR(SPY)1,0981,100+27327500.26%+19
TRUST FOR PROFESSIONAL MANAG
MAIRS & PWR MINN
12,44913,112+6632772960.10%+19
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,3701,452+822602780.10%+18
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
16,67516,67506436600.23%+17
DIMENSIONAL ETF TRUST
US TARGETED VLU
11,94211,94206957110.25%+16
PEPSICO INC(PEP)5,0745,07407137280.26%+16
INTERNATIONAL BUSINESS MACHS(IBM)88688602502620.09%+12
ISHARES TR
CORE MSCI EAFE
5,4935,49304804910.17%+12
ISHARES TR4,0024,00203743840.13%+11
BERKSHIRE HATHAWAY INC DEL1515011,31311,3223.97%+9
ISHARES TR3,1803,18003183260.11%+8
DIMENSIONAL ETF TRUST
US CORE EQT MKT
6,2066,20602842900.10%+6
ISHARES INC
CORE MSCI EMKT
3,4253,42502262300.08%+4
ISHARES TR3,8573,85703673710.13%+4
BERKSHIRE HATHAWAY INC DEL5,1845,18402,6062,6060.91%-0
VANGUARD INSTL INDEX FD3,0583,05802312310.08%-1
ISHARES TR3,7793,77903653640.13%-1
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
14,01614,454+4383343310.12%-3
ISHARES TR
BROAD USD HIGH
9,3849,38403553510.12%-4
ALPHABET INC(GOOG)5,0603,897-1,1631,2321,2230.43%-9
BOSTON SCIENTIFIC CORP(BSX)4,8054,809+44694590.16%-11
COMCAST CORP NEW(CCZ)6,8426,787-552152030.07%-12
VERALTO CORP(VLTO)2,0192,01902152010.07%-14
VANGUARD INDEX FDS1,0321,03203032880.10%-15
ISHARES TR14,65714,65701,6301,6110.57%-19
ISHARES TR
MSCI USA QLT FCT
1,9411,780-1613783540.12%-24
AMGEN INC(AMGN)2,3801,935-4456726330.22%-38
MARATHON PETE CORP(MPC)1,5751,57503042560.09%-47
ARK ETF TR
INNOVATION ETF
5,9865,98605174600.16%-56
ECOLAB INC(ECL)5,9205,92001,6211,5540.55%-67
VANGUARD INDEX FDS2,2061,904-3027246380.22%-86
PROSHARES TR
BITCOIN ETF
18,79821,713+2,9153702640.09%-106
SCHWAB STRATEGIC TR34,73530,054-4,6819488240.29%-124
ALPS ETF TR
ALERIAN MLP
18,52415,424-3,1008697250.25%-144
ORACLE CORP(ORCL)2,3122,579+2676505030.18%-148
PROCTER AND GAMBLE CO(PG)5,7834,905-8788897030.25%-186
CHEVRON CORP NEW(CVX)5,3534,058-1,2958316180.22%-213
UDR INC(UDR)16,05810,142-5,9165983720.13%-226
VANGUARD INDEX FDS5,0944,117-9771,2951,0620.37%-233
ISHARES TR2,1140-2,1142510—-251
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CPA Asset Management LLC — 13F Holdings — Q4 2025 | TickerTrail