Filed: 1/7/2026ACC: 0001667134-26-000001
📋 What this filing means
CWA ASSET MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 642 equity positions with a total reported market value of $2.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
642
Positions
$2.77B
Total AUM (reported)
40.32M
Total Shares
Allocation by class
COM$1.62B58.2%
CL A$96.39M3.5%
COM NEW$76.81M2.8%
STATE STREET SPD$72.83M2.6%
1 3 YR TREAS BD$71.10M2.6%
GOLD SHS$67.23M2.4%
COM CL A$59.91M2.2%
Portfolio Concentration
Top 3$435.76M15.7%
4–10$374.37M13.5%
11–25$441.32M15.9%
Rest$1.52B54.9%
Top 3 weight
15.7%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 40.32M
Sole
Full voting authority
83.27K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.24M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole642
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings642
Rows:
NVIDIA CORPORATION
SOLEShares990.42K
TypeSH
Market value$184.71M
6.66%
Sole
100.00
Shared
0.00
None
990.32K
APPLE INC
SOLEShares557.27K
TypeSH
Market value$151.50M
5.46%
Sole
268.00
Shared
0.00
None
557K
MICROSOFT CORP
SOLEShares205.83K
TypeSH
Market value$99.54M
3.59%
Sole
51.00
Shared
0.00
None
205.78K
ISHARES TR
SOLEShares858.48K
TypeSH
Market value$71.10M
2.56%
Sole
1.06K
Shared
0.00
None
857.41K
SPDR GOLD TR
SOLEShares192.53K
TypeSH
Market value$66.92M
2.41%
Sole
130.00
Shared
0.00
None
192.40K
AMAZON COM INC
SOLEShares250.69K
TypeSH
Market value$57.86M
2.09%
Sole
76.00
Shared
0.00
None
250.61K
ALPHABET INC
SOLEShares157.69K
TypeSH
Market value$49.48M
1.78%
Sole
0.00
Shared
0.00
None
157.69K
ORLA MNG LTD NEW
SOLEShares3.37M
TypeSH
Market value$45.42M
1.64%
Sole
2.76K
Shared
0.00
None
3.37M
SPDR SERIES TRUST
SOLEShares462.03K
TypeSH
Market value$42.22M
1.52%
Sole
0.00
Shared
0.00
None
462.03K
ALPHABET INC
SOLEShares132.17K
TypeSH
Market value$41.37M
1.49%
Sole
441.00
Shared
0.00
None
131.73K
CAPITOL SER TR
SOLEShares1.56M
TypeSH
Market value$39.66M
1.43%
Sole
2.92K
Shared
0.00
None
1.56M
BERKSHIRE HATHAWAY INC DEL
SOLEShares77.44K
TypeSH
Market value$38.93M
1.40%
Sole
0.00
Shared
0.00
None
77.44K
VANGUARD SCOTTSDALE FDS
SOLEShares434.55K
TypeSH
Market value$36.39M
1.31%
Sole
607.00
Shared
0.00
None
433.94K
META PLATFORMS INC
SOLEShares54.28K
TypeSH
Market value$35.83M
1.29%
Sole
15.00
Shared
0.00
None
54.27K
VANGUARD INDEX FDS
SOLEShares98.66K
TypeSH
Market value$33.08M
1.19%
Sole
0.00
Shared
0.00
None
98.66K
FRANCO NEV CORP
SOLEShares154.59K
TypeSH
Market value$32.04M
1.15%
Sole
147.00
Shared
0.00
None
154.44K
JPMORGAN CHASE & CO.
SOLEShares98.70K
TypeSH
Market value$31.80M
1.15%
Sole
0.00
Shared
0.00
None
98.70K
COSTCO WHSL CORP NEW
SOLEShares34.62K
TypeSH
Market value$29.85M
1.08%
Sole
5.00
Shared
0.00
None
34.61K
BROADCOM INC
SOLEShares77.43K
TypeSH
Market value$26.80M
0.97%
Sole
30.00
Shared
0.00
None
77.40K
FTI CONSULTING INC
SOLEShares155.11K
TypeSH
Market value$26.50M
0.96%
Sole
116.00
Shared
0.00
None
154.99K
VISA INC
SOLEShares68.07K
TypeSH
Market value$23.87M
0.86%
Sole
16.00
Shared
0.00
None
68.05K
PALANTIR TECHNOLOGIES INC
SOLEShares131.34K
TypeSH
Market value$23.34M
0.84%
Sole
0.00
Shared
0.00
None
131.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares440.88K
TypeSH
Market value$22.46M
0.81%
Sole
878.00
Shared
0.00
None
440K
ALTRIA GROUP INC
SOLEShares356.15K
TypeSH
Market value$20.54M
0.74%
Sole
998.00
Shared
0.00
None
355.15K
JOHNSON & JOHNSON
SOLEShares97.74K
TypeSH
Market value$20.23M
0.73%
Sole
0.00
Shared
0.00
None
97.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 990.42K | SH | $184.71M 6.66% | 100.00 | 0.00 | 990.32K |
APPLE INCSOLE | COM | 557.27K | SH | $151.50M 5.46% | 268.00 | 0.00 | 557K |
MICROSOFT CORPSOLE | COM | 205.83K | SH | $99.54M 3.59% | 51.00 | 0.00 | 205.78K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 858.48K | SH | $71.10M 2.56% | 1.06K | 0.00 | 857.41K |
SPDR GOLD TRSOLE | GOLD SHS | 192.53K | SH | $66.92M 2.41% | 130.00 | 0.00 | 192.40K |
AMAZON COM INCSOLE | COM | 250.69K | SH | $57.86M 2.09% | 76.00 | 0.00 | 250.61K |
ALPHABET INCSOLE | CAP STK CL C | 157.69K | SH | $49.48M 1.78% | 0.00 | 0.00 | 157.69K |
ORLA MNG LTD NEWSOLE | COM | 3.37M | SH | $45.42M 1.64% | 2.76K | 0.00 | 3.37M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 462.03K | SH | $42.22M 1.52% | 0.00 | 0.00 | 462.03K |
ALPHABET INCSOLE | CAP STK CL A | 132.17K | SH | $41.37M 1.49% | 441.00 | 0.00 | 131.73K |
CAPITOL SER TRSOLE | STERLING CAP ENH | 1.56M | SH | $39.66M 1.43% | 2.92K | 0.00 | 1.56M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 77.44K | SH | $38.93M 1.40% | 0.00 | 0.00 | 77.44K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 434.55K | SH | $36.39M 1.31% | 607.00 | 0.00 | 433.94K |
META PLATFORMS INCSOLE | CL A | 54.28K | SH | $35.83M 1.29% | 15.00 | 0.00 | 54.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 98.66K | SH | $33.08M 1.19% | 0.00 | 0.00 | 98.66K |
FRANCO NEV CORPSOLE | COM | 154.59K | SH | $32.04M 1.15% | 147.00 | 0.00 | 154.44K |
JPMORGAN CHASE & CO.SOLE | COM | 98.70K | SH | $31.80M 1.15% | 0.00 | 0.00 | 98.70K |
COSTCO WHSL CORP NEWSOLE | COM | 34.62K | SH | $29.85M 1.08% | 5.00 | 0.00 | 34.61K |
BROADCOM INCSOLE | COM | 77.43K | SH | $26.80M 0.97% | 30.00 | 0.00 | 77.40K |
FTI CONSULTING INCSOLE | COM | 155.11K | SH | $26.50M 0.96% | 116.00 | 0.00 | 154.99K |
VISA INCSOLE | COM CL A | 68.07K | SH | $23.87M 0.86% | 16.00 | 0.00 | 68.05K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 131.34K | SH | $23.34M 0.84% | 0.00 | 0.00 | 131.34K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 440.88K | SH | $22.46M 0.81% | 878.00 | 0.00 | 440K |
ALTRIA GROUP INCSOLE | COM | 356.15K | SH | $20.54M 0.74% | 998.00 | 0.00 | 355.15K |
JOHNSON & JOHNSONSOLE | COM | 97.74K | SH | $20.23M 0.73% | 0.00 | 0.00 | 97.74K |
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