CPA Asset Management Group, LLC

All 13F Filings

Location
West Palm Beach, FL
Most recent 13F
Q4 2025
Holdings value ($000)
284,971
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 1/13/2026 106 284,971 13F-HR CPA Asset Management Group, LLC
Q3 2025 10/21/2025 89 259,402 13F-HR CPA Asset Management Group, LLC
Q2 2025 7/3/2025 83 237,906 13F-HR CPA Asset Management LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 197.6 K 69.3% 20.7 K 0 20.7 K
ETFs 86.65 K 30.4% 5.509 K 0 5.509 K
Debt 0 0.0% 0 641 -641
Other 722 0.3% 0 0 0
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Fund Snapshot

Q4 2025
Latest filed
1/13/2026
Total value ($000)
284,971
Holdings
106
QoQ value change ($000)
25,569 (9.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.