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CPA Asset Management Group, LLC

All holdings · as of Dec 31, 2025

106 positions

CompanyClassValueShares% of portfolio
DIMENSIONAL ETF TRUST—$660.2K16,6750.2%
VANGUARD INDEX FDS—$638.4K1,9040.2%
AMGEN INC—$633.3K1,9350.2%
CHEVRON CORP—$618.4K4,0580.2%
AMERICAN EXPRESS CO—$581.6K1,5720.2%
INVESCO EXCH TRADED FD TR II—$562.8K10,1280.2%
COSTCO WHOLESALE CORP /NEW—$557.5K6470.2%
ORACLE CORP—$502.7K2,5790.2%
ISHARES TR—$491.4K5,4930.2%
Walmart Inc.—$486.3K4,3650.2%
ARK ETF TR—$460.4K5,9860.2%
BOSTON SCIENTIFIC CORP—$458.5K4,8090.2%
Broadcom Inc.—$434.4K1,2550.2%
Morgan Stanley—$420.9K2,3710.1%
CISCO SYSTEMS, INC.—$403.8K5,2420.1%
EXXON MOBIL CORP—$388.1K3,2250.1%
ISHARES TR—$384.3K4,0020.1%
UDR, Inc.—$372.0K10,1420.1%
ISHARES TR—$371.4K3,8570.1%
ISHARES TR—$363.8K3,7790.1%
ABBOTT LABORATORIES—$358.7K2,8630.1%
HOME DEPOT, INC.—$353.7K1,0280.1%
iShares MSCI UAE ETF—$353.5K1,7800.1%
ISHARES TR—$350.9K9,3840.1%
DIMENSIONAL ETF TRUST—$331.0K14,4540.1%
ISHARES TR—$326.1K3,1800.1%
Merck & Co., Inc.—$320.8K3,0480.1%
Meta Platforms Inc—$317.5K4810.1%
ISHARES TR—$314.2K8,4710.1%
TRUST FOR PROFESSIONAL MANAG—$295.7K13,1120.1%
CARRIER GLOBAL Corp—$294.2K5,5680.1%
DIMENSIONAL ETF TRUST—$290.4K6,2060.1%
VANGUARD INDEX FDS—$288.1K1,0320.1%
THE GOLDMAN SACHS GROUP, INC.—$287.4K3270.1%
WELLS FARGO & COMPANY/MN—$279.9K3,0030.1%
INVESCO EXCHANGE TRADED FD T—$278.1K1,4520.1%
BP PLC—$270.8K7,7960.1%
PROSHARES TR—$264.0K21,7130.1%
INTERNATIONAL BUSINESS MACHINES CORP—$262.4K8860.1%
Marathon Petroleum Corp—$256.1K1,5750.1%
FREEPORT-MCMORAN INC—$253.8K4,9970.1%
GILEAD SCIENCES, INC.—$253.0K2,0610.1%
ASML HOLDING N V—$252.5K2360.1%
SYSCO CORP—$250.5K3,4000.1%
DIMENSIONAL ETF TRUST—$249.7K4,9300.1%
DEERE & CO—$244.4K5250.1%
DELTA AIR LINES, INC.—$233.5K3,3650.1%
VANGUARD INSTL INDEX FD—$230.7K3,0580.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$230.7K7590.1%
Netflix Inc—$230.7K2,4600.1%
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