CPA Asset Management Group, LLC

13F Portfolio Filings

Most recent 13F
Q3 2025
Location
West Palm Beach, FL
CIK
0001963967
Alternate names
CPA Asset Management LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2025 89 259,401 FBND, DFAE, IAU, DUHP 13F-HR 10/21/2025 000196396725000009
Q2 2025 83 237,906 FBND, DFAE, DFIP, IAU 13F-HR 7/3/2025 000196396725000006
Q1 2025 84 227,174 FBND, DFIP, DFAE, IAU 13F-HR 4/21/2025 000196396725000004
Q4 2024 78 215,155 FBND, DFIP, DFAE, DUHP 13F-HR 2/4/2025 000196396725000001
Q3 2024 77 207,118 FBND, DFAE, DFIP, DUHP 13F-HR 10/21/2024 000196396724000004
Q2 2024 76 186,746 FBND, DFIP, DFAE, DUHP 13F-HR 7/11/2024 000196396724000002
Q1 2024 77 178,618 FBND, DFIP, DFAE, DUHP 13F-HR 5/14/2024 000090901224000055
Q4 2023 73 164,376 FBND, DIMENSIONAL ETF TRUST, DFAE, DUHP 13F-HR 1/18/2024 000090901224000007
Q3 2023 70 142,581 FBND, DIMENSIONAL ETF TRUST, DFAE, DUHP 13F-HR 11/2/2023 000090901223000106
Q2 2023 67 139,171 FBND, DIMENSIONAL ETF TRUST, DFAE, DUHP 13F-HR 7/28/2023 000090901223000077
Q1 2023 69 133,914 FBND, DIMENSIONAL ETF TRUST, DFAE, DUHP 13F-HR 4/20/2023 000090901223000045
Q4 2022 64 130,875 FBND, DIMENSIONAL ETF TRUST, DFAE, DUHP 13F-HR 2/7/2023 000090901223000022