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 |
Swipe for more columns
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 |
Swipe for more columns
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.