Filed: 7/17/2025ACC: 0001667134-25-000004
📋 What this filing means
CWA ASSET MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 637 equity positions with a total reported market value of $2.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
637
Positions
$2.37B
Total AUM (reported)
33.23M
Total Shares
Allocation by class
COM$1.36B57.4%
CL A$114.62M4.8%
COM NEW$62.28M2.6%
BLOOMBERG 1-3 MO$53.50M2.3%
COM CL A$48.65M2.1%
SHS$47.69M2.0%
CL B NEW$36.66M1.5%
Portfolio Concentration
Top 3$360.56M15.2%
4–10$284.00M12.0%
11–25$367.17M15.5%
Rest$1.36B57.3%
Top 3 weight
15.2%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 33.23M
Sole
Full voting authority
79.84K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.15M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole637
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings637
Rows:
NVIDIA CORPORATION
SOLEShares975.63K
TypeSH
Market value$154.14M
6.51%
Sole
114.00
Shared
0.00
None
975.51K
APPLE INC
SOLEShares524.20K
TypeSH
Market value$107.55M
4.54%
Sole
367.00
Shared
0.00
None
523.83K
MICROSOFT CORP
SOLEShares198.77K
TypeSH
Market value$98.87M
4.18%
Sole
51.00
Shared
0.00
None
198.72K
AMAZON COM INC
SOLEShares245.01K
TypeSH
Market value$53.75M
2.27%
Sole
76.00
Shared
0.00
None
244.94K
SPDR SERIES TRUST
SOLEShares583.19K
TypeSH
Market value$53.50M
2.26%
Sole
0.00
Shared
0.00
None
583.19K
META PLATFORMS INC
SOLEShares53K
TypeSH
Market value$39.12M
1.65%
Sole
15.00
Shared
0.00
None
52.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares75.48K
TypeSH
Market value$36.66M
1.55%
Sole
0.00
Shared
0.00
None
75.48K
COSTCO WHSL CORP NEW
SOLEShares35.48K
TypeSH
Market value$35.13M
1.48%
Sole
5.00
Shared
0.00
None
35.48K
SPDR GOLD TR
SOLEShares108.88K
TypeSH
Market value$33.19M
1.40%
Sole
72.00
Shared
0.00
None
108.80K
ISHARES TR
SOLEShares394.08K
TypeSH
Market value$32.65M
1.38%
Sole
60.00
Shared
0.00
None
394.02K
VANGUARD SCOTTSDALE FDS
SOLEShares376.44K
TypeSH
Market value$31.21M
1.32%
Sole
847.00
Shared
0.00
None
375.59K
CAPITOL SER TR
SOLEShares1.21M
TypeSH
Market value$30.60M
1.29%
Sole
2.92K
Shared
0.00
None
1.21M
JPMORGAN CHASE & CO.
SOLEShares101.31K
TypeSH
Market value$29.37M
1.24%
Sole
0.00
Shared
0.00
None
101.31K
VANGUARD INDEX FDS
SOLEShares92.22K
TypeSH
Market value$28.03M
1.18%
Sole
0.00
Shared
0.00
None
92.22K
ALPHABET INC
SOLEShares153.70K
TypeSH
Market value$27.26M
1.15%
Sole
0.00
Shared
0.00
None
153.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares530.09K
TypeSH
Market value$26.99M
1.14%
Sole
878.00
Shared
0.00
None
529.21K
VANGUARD SCOTTSDALE FDS
SOLEShares441.46K
TypeSH
Market value$25.95M
1.10%
Sole
528.00
Shared
0.00
None
440.93K
ORLA MNG LTD NEW
SOLEShares2.54M
TypeSH
Market value$25.49M
1.08%
Sole
6.38K
Shared
0.00
None
2.54M
VISA INC
SOLEShares67.11K
TypeSH
Market value$23.83M
1.01%
Sole
16.00
Shared
0.00
None
67.09K
ALPHABET INC
SOLEShares122.20K
TypeSH
Market value$21.53M
0.91%
Sole
590.00
Shared
0.00
None
121.61K
SPDR SERIES TRUST
SOLEShares209.54K
TypeSH
Market value$20.83M
0.88%
Sole
0.00
Shared
0.00
None
209.54K
BROADCOM INC
SOLEShares72.75K
TypeSH
Market value$20.05M
0.85%
Sole
30.00
Shared
0.00
None
72.72K
CARDINAL HEALTH INC
SOLEShares112.02K
TypeSH
Market value$18.82M
0.79%
Sole
0.00
Shared
0.00
None
112.02K
ALTRIA GROUP INC
SOLEShares329.19K
TypeSH
Market value$18.71M
0.79%
Sole
998.00
Shared
0.00
None
328.20K
JOHNSON & JOHNSON
SOLEShares121.03K
TypeSH
Market value$18.49M
0.78%
Sole
0.00
Shared
0.00
None
121.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 975.63K | SH | $154.14M 6.51% | 114.00 | 0.00 | 975.51K |
APPLE INCSOLE | COM | 524.20K | SH | $107.55M 4.54% | 367.00 | 0.00 | 523.83K |
MICROSOFT CORPSOLE | COM | 198.77K | SH | $98.87M 4.18% | 51.00 | 0.00 | 198.72K |
AMAZON COM INCSOLE | COM | 245.01K | SH | $53.75M 2.27% | 76.00 | 0.00 | 244.94K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 583.19K | SH | $53.50M 2.26% | 0.00 | 0.00 | 583.19K |
META PLATFORMS INCSOLE | CL A | 53K | SH | $39.12M 1.65% | 15.00 | 0.00 | 52.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 75.48K | SH | $36.66M 1.55% | 0.00 | 0.00 | 75.48K |
COSTCO WHSL CORP NEWSOLE | COM | 35.48K | SH | $35.13M 1.48% | 5.00 | 0.00 | 35.48K |
SPDR GOLD TRSOLE | GOLD SHS | 108.88K | SH | $33.19M 1.40% | 72.00 | 0.00 | 108.80K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 394.08K | SH | $32.65M 1.38% | 60.00 | 0.00 | 394.02K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 376.44K | SH | $31.21M 1.32% | 847.00 | 0.00 | 375.59K |
CAPITOL SER TRSOLE | STERLING CAP ENH | 1.21M | SH | $30.60M 1.29% | 2.92K | 0.00 | 1.21M |
JPMORGAN CHASE & CO.SOLE | COM | 101.31K | SH | $29.37M 1.24% | 0.00 | 0.00 | 101.31K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 92.22K | SH | $28.03M 1.18% | 0.00 | 0.00 | 92.22K |
ALPHABET INCSOLE | CAP STK CL C | 153.70K | SH | $27.26M 1.15% | 0.00 | 0.00 | 153.70K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 530.09K | SH | $26.99M 1.14% | 878.00 | 0.00 | 529.21K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 441.46K | SH | $25.95M 1.10% | 528.00 | 0.00 | 440.93K |
ORLA MNG LTD NEWSOLE | COM | 2.54M | SH | $25.49M 1.08% | 6.38K | 0.00 | 2.54M |
VISA INCSOLE | COM CL A | 67.11K | SH | $23.83M 1.01% | 16.00 | 0.00 | 67.09K |
ALPHABET INCSOLE | CAP STK CL A | 122.20K | SH | $21.53M 0.91% | 590.00 | 0.00 | 121.61K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 209.54K | SH | $20.83M 0.88% | 0.00 | 0.00 | 209.54K |
BROADCOM INCSOLE | COM | 72.75K | SH | $20.05M 0.85% | 30.00 | 0.00 | 72.72K |
CARDINAL HEALTH INCSOLE | COM | 112.02K | SH | $18.82M 0.79% | 0.00 | 0.00 | 112.02K |
ALTRIA GROUP INCSOLE | COM | 329.19K | SH | $18.71M 0.79% | 998.00 | 0.00 | 328.20K |
JOHNSON & JOHNSONSOLE | COM | 121.03K | SH | $18.49M 0.78% | 0.00 | 0.00 | 121.03K |
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