Filed: 10/21/2025ACC: 0001963967-25-000009
📋 What this filing means
CPA ASSET MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $259.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$259.40M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
COM$34.31M13.2%
TOTAL BD ETF$28.98M11.2%
EMGR CRE EQT MNG$20.30M7.8%
ISHARES NEW$17.87M6.9%
US HIGH PROFITAB$16.08M6.2%
INFLATION PROTE$15.17M5.8%
INTL CORE EQT MK$14.35M5.5%
Portfolio Concentration
Top 3$67.15M25.9%
4–10$85.26M32.9%
11–25$64.77M25.0%
Rest$42.22M16.3%
Top 3 weight
25.9%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares626.81K
TypeSH
Market value$28.98M
11.17%
Sole
0.00
Shared
0.00
None
626.81K
DIMENSIONAL ETF TRUST
SOLEShares643.84K
TypeSH
Market value$20.30M
7.83%
Sole
0.00
Shared
0.00
None
643.84K
ISHARES GOLD TR
SOLEShares245.53K
TypeSH
Market value$17.87M
6.89%
Sole
0.00
Shared
0.00
None
245.53K
DIMENSIONAL ETF TRUST
SOLEShares425.67K
TypeSH
Market value$16.08M
6.20%
Sole
0.00
Shared
0.00
None
425.67K
DIMENSIONAL ETF TRUST
SOLEShares359.31K
TypeSH
Market value$15.17M
5.85%
Sole
0.00
Shared
0.00
None
359.31K
DIMENSIONAL ETF TRUST
SOLEShares394.68K
TypeSH
Market value$14.35M
5.53%
Sole
0.00
Shared
0.00
None
394.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.00
TypeSH
Market value$11.31M
4.36%
Sole
0.00
Shared
0.00
None
15.00
VANGUARD INDEX FDS
SOLEShares33.96K
TypeSH
Market value$9.98M
3.85%
Sole
0.00
Shared
0.00
None
33.96K
DIMENSIONAL ETF TRUST
SOLEShares316.13K
TypeSH
Market value$9.61M
3.70%
Sole
0.00
Shared
0.00
None
316.13K
DIMENSIONAL ETF TRUST
SOLEShares181.78K
TypeSH
Market value$8.76M
3.38%
Sole
0.00
Shared
0.00
None
181.78K
DIMENSIONAL ETF TRUST
SOLEShares118.20K
TypeSH
Market value$8.56M
3.30%
Sole
0.00
Shared
0.00
None
118.20K
ISHARES TR
SOLEShares145.36K
TypeSH
Market value$6.69M
2.58%
Sole
0.00
Shared
0.00
None
145.36K
VANGUARD INDEX FDS
SOLEShares12.40K
TypeSH
Market value$5.95M
2.29%
Sole
0.00
Shared
0.00
None
12.40K
DIMENSIONAL ETF TRUST
SOLEShares77.49K
TypeSH
Market value$5.30M
2.05%
Sole
0.00
Shared
0.00
None
77.49K
CATERPILLAR INC
SOLEShares11.01K
TypeSH
Market value$5.25M
2.03%
Sole
0.00
Shared
0.00
None
11.01K
AMERICAN CENTY ETF TR
SOLEShares69.74K
TypeSH
Market value$5.14M
1.98%
Sole
0.00
Shared
0.00
None
69.74K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.13K
TypeSH
Market value$4.34M
1.67%
Sole
0.00
Shared
0.00
None
20.13K
APPLE INC
SOLEShares16.95K
TypeSH
Market value$4.32M
1.66%
Sole
0.00
Shared
0.00
None
16.95K
VANGUARD MALVERN FDS
SOLEShares54.08K
TypeSH
Market value$4.13M
1.59%
Sole
0.00
Shared
0.00
None
54.08K
MCDONALDS CORP
SOLEShares10.92K
TypeSH
Market value$3.32M
1.28%
Sole
0.00
Shared
0.00
None
10.92K
SELECT SECTOR SPDR TR
SOLEShares11.58K
TypeSH
Market value$3.26M
1.26%
Sole
0.00
Shared
0.00
None
11.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.18K
TypeSH
Market value$2.61M
1.00%
Sole
0.00
Shared
0.00
None
5.18K
JPMORGAN CHASE & CO.
SOLEShares8.10K
TypeSH
Market value$2.56M
0.98%
Sole
0.00
Shared
0.00
None
8.10K
JOHNSON & JOHNSON
SOLEShares9.16K
TypeSH
Market value$1.70M
0.65%
Sole
0.00
Shared
0.00
None
9.16K
MICROSOFT CORP
SOLEShares3.16K
TypeSH
Market value$1.63M
0.63%
Sole
0.00
Shared
0.00
None
3.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 626.81K | SH | $28.98M 11.17% | 0.00 | 0.00 | 626.81K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 643.84K | SH | $20.30M 7.83% | 0.00 | 0.00 | 643.84K |
ISHARES GOLD TRSOLE | ISHARES NEW | 245.53K | SH | $17.87M 6.89% | 0.00 | 0.00 | 245.53K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 425.67K | SH | $16.08M 6.20% | 0.00 | 0.00 | 425.67K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 359.31K | SH | $15.17M 5.85% | 0.00 | 0.00 | 359.31K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 394.68K | SH | $14.35M 5.53% | 0.00 | 0.00 | 394.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 15.00 | SH | $11.31M 4.36% | 0.00 | 0.00 | 15.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 33.96K | SH | $9.98M 3.85% | 0.00 | 0.00 | 33.96K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 316.13K | SH | $9.61M 3.70% | 0.00 | 0.00 | 316.13K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 181.78K | SH | $8.76M 3.38% | 0.00 | 0.00 | 181.78K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 118.20K | SH | $8.56M 3.30% | 0.00 | 0.00 | 118.20K |
ISHARES TRSOLE | INVESTMENT GRADE | 145.36K | SH | $6.69M 2.58% | 0.00 | 0.00 | 145.36K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.40K | SH | $5.95M 2.29% | 0.00 | 0.00 | 12.40K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 77.49K | SH | $5.30M 2.05% | 0.00 | 0.00 | 77.49K |
CATERPILLAR INCSOLE | COM | 11.01K | SH | $5.25M 2.03% | 0.00 | 0.00 | 11.01K |
AMERICAN CENTY ETF TRSOLE | FOCUSED LRG CAP | 69.74K | SH | $5.14M 1.98% | 0.00 | 0.00 | 69.74K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.13K | SH | $4.34M 1.67% | 0.00 | 0.00 | 20.13K |
APPLE INCSOLE | COM | 16.95K | SH | $4.32M 1.66% | 0.00 | 0.00 | 16.95K |
VANGUARD MALVERN FDSSOLE | GOVERNMENT SECUR | 54.08K | SH | $4.13M 1.59% | 0.00 | 0.00 | 54.08K |
MCDONALDS CORPSOLE | COM | 10.92K | SH | $3.32M 1.28% | 0.00 | 0.00 | 10.92K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.58K | SH | $3.26M 1.26% | 0.00 | 0.00 | 11.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.18K | SH | $2.61M 1.00% | 0.00 | 0.00 | 5.18K |
JPMORGAN CHASE & CO.SOLE | COM | 8.10K | SH | $2.56M 0.98% | 0.00 | 0.00 | 8.10K |
JOHNSON & JOHNSONSOLE | COM | 9.16K | SH | $1.70M 0.65% | 0.00 | 0.00 | 9.16K |
MICROSOFT CORPSOLE | COM | 3.16K | SH | $1.63M 0.63% | 0.00 | 0.00 | 3.16K |
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