13F HOLDINGS REPORT
CPA Asset Management LLC
Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001963967-26-000001
Total Value
$285.0M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 680,180 | $31.3M | 10.99% |
| 2 | DIMENSIONAL ETF TRUST | 25434V302 | 670,917 | $21.9M | 7.67% |
| 3 | ISHARES GOLD TR | IAU | 249,090 | $20.2M | 7.09% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 431,657 | $16.5M | 5.77% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 393,179 | $15.0M | 5.25% |
| 6 | DIMENSIONAL ETF TRUST | 25434V864 | 283,084 | $13.6M | 4.76% |
| 7 | VANGUARD MALVERN FDS | 922020714 | 158,447 | $12.0M | 4.23% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $11.3M | 3.97% |
| 9 | VANGUARD INDEX FDS | 922908629 | 37,073 | $10.8M | 3.78% |
| 10 | DIMENSIONAL ETF TRUST | 25434V765 | 306,779 | $9.7M | 3.41% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 110,142 | $8.2M | 2.87% |
| 12 | VANGUARD INDEX FDS | 922908736 | 15,117 | $7.4M | 2.59% |
| 13 | AMERICAN CENTY ETF TR | 025072794 | 92,566 | $7.0M | 2.46% |
| 14 | DIMENSIONAL ETF TRUST | 25434V856 | 165,469 | $6.9M | 2.41% |
| 15 | ISHARES TR | 46435G219 | 149,531 | $6.8M | 2.40% |
| 16 | CATERPILLAR INC | CAT | 11,027 | $6.3M | 2.22% |
| 17 | DIMENSIONAL ETF TRUST | 25434V500 | 84,303 | $5.9M | 2.06% |
| 18 | APPLE INC | AAPL | 17,979 | $4.9M | 1.72% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,983 | $4.4M | 1.54% |
| 20 | MCDONALDS CORP | MCD | 11,105 | $3.4M | 1.19% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 23,152 | $3.3M | 1.17% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 9,403 | $3.0M | 1.06% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,184 | $2.6M | 0.91% |
| 24 | MICROSOFT CORP | MSFT | 4,673 | $2.3M | 0.79% |
| 25 | DIMENSIONAL ETF TRUST | 25434V625 | 29,237 | $2.2M | 0.76% |
| 26 | JOHNSON & JOHNSON | JNJ | 8,434 | $1.7M | 0.61% |
| 27 | ALPHABET INC | GOOG | 5,490 | $1.7M | 0.60% |
| 28 | ISHARES TR | 464287176 | 14,657 | $1.6M | 0.57% |
| 29 | ECOLAB INC | ECL | 5,920 | $1.6M | 0.55% |
| 30 | DIMENSIONAL ETF TRUST | 25434V815 | 47,115 | $1.5M | 0.54% |
| 31 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 34,034 | $1.5M | 0.52% |
| 32 | DANAHER CORPORATION | 235851102 | 6,479 | $1.5M | 0.52% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 10,088 | $1.4M | 0.51% |
| 34 | ISHARES TR | 464287101 | 3,901 | $1.3M | 0.47% |
| 35 | NVIDIA CORPORATION | NVDA | 6,643 | $1.2M | 0.43% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,445 | $1.2M | 0.43% |
| 37 | ALPHABET INC | GOOG | 3,897 | $1.2M | 0.43% |
| 38 | AMAZON COM INC | AMZN | 5,127 | $1.2M | 0.42% |
| 39 | VANGUARD INDEX FDS | 922908751 | 4,117 | $1.1M | 0.37% |
| 40 | RTX CORPORATION | RTX | 5,188 | $951,480 | 0.33% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,467 | $920,000 | 0.32% |
| 42 | PNC FINL SVCS GROUP INC | 693475105 | 4,375 | $913,194 | 0.32% |
| 43 | BECTON DICKINSON & CO | BDX | 4,410 | $855,849 | 0.30% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 30,054 | $824,382 | 0.29% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 9,907 | $795,356 | 0.28% |
| 46 | SPDR S&P 500 ETF TR | SPY | 1,100 | $750,319 | 0.26% |
| 47 | PEPSICO INC | PEP | 5,074 | $728,221 | 0.26% |
| 48 | ALPS ETF TR | 00162Q452 | 15,424 | $725,237 | 0.25% |
| 49 | DIMENSIONAL ETF TRUST | 25434V609 | 11,942 | $711,027 | 0.25% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 4,905 | $702,936 | 0.25% |
| 51 | DIMENSIONAL ETF TRUST | 25434V708 | 16,675 | $660,164 | 0.23% |
| 52 | VANGUARD INDEX FDS | 922908769 | 1,904 | $638,355 | 0.22% |
| 53 | AMGEN INC | AMGN | 1,935 | $633,345 | 0.22% |
| 54 | CHEVRON CORP NEW | CVX | 4,058 | $618,408 | 0.22% |
| 55 | AMERICAN EXPRESS CO | AXP | 1,572 | $581,562 | 0.20% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 10,128 | $562,813 | 0.20% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 647 | $557,503 | 0.20% |
| 58 | ORACLE CORP | ORCL-PD | 2,579 | $502,673 | 0.18% |
| 59 | ISHARES TR | 46432F842 | 5,493 | $491,404 | 0.17% |
| 60 | WALMART INC | WMT | 4,365 | $486,305 | 0.17% |
| 61 | ARK ETF TR | 00214Q104 | 5,986 | $460,444 | 0.16% |
| 62 | BOSTON SCIENTIFIC CORP | BSX | 4,809 | $458,539 | 0.16% |
| 63 | BROADCOM INC | AVGO | 1,255 | $434,356 | 0.15% |
| 64 | MORGAN STANLEY | MS-PQ | 2,371 | $420,924 | 0.15% |
| 65 | CISCO SYS INC | CSCO | 5,242 | $403,792 | 0.14% |
| 66 | EXXON MOBIL CORP | XOM | 3,225 | $388,086 | 0.14% |
| 67 | ISHARES TR | 464287465 | 4,002 | $384,313 | 0.13% |
| 68 | UDR INC | UDR | 10,142 | $372,009 | 0.13% |
| 69 | ISHARES TR | 464288281 | 3,857 | $371,352 | 0.13% |
| 70 | ISHARES TR | 464287499 | 3,779 | $363,805 | 0.13% |
| 71 | ABBOTT LABS | ABLZF | 2,863 | $358,658 | 0.13% |
| 72 | HOME DEPOT INC | HD | 1,028 | $353,735 | 0.12% |
| 73 | ISHARES TR | 46432F339 | 1,780 | $353,544 | 0.12% |
| 74 | ISHARES TR | 46435U853 | 9,384 | $350,915 | 0.12% |
| 75 | DIMENSIONAL ETF TRUST | 25434V823 | 14,454 | $331,014 | 0.12% |
| 76 | ISHARES TR | 464287663 | 3,180 | $326,078 | 0.11% |
| 77 | MERCK & CO INC | MRK | 3,048 | $320,833 | 0.11% |
| 78 | META PLATFORMS INC | META | 481 | $317,504 | 0.11% |
| 79 | ISHARES TR | 464289180 | 8,471 | $314,190 | 0.11% |
| 80 | TRUST FOR PROFESSIONAL MANAG | 89834G836 | 13,112 | $295,679 | 0.10% |
| 81 | CARRIER GLOBAL CORPORATION | CARR | 5,568 | $294,214 | 0.10% |
| 82 | DIMENSIONAL ETF TRUST | 25434V104 | 6,206 | $290,441 | 0.10% |
| 83 | VANGUARD INDEX FDS | 922908538 | 1,032 | $288,073 | 0.10% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 327 | $287,433 | 0.10% |
| 85 | WELLS FARGO CO NEW | 949746101 | 3,003 | $279,880 | 0.10% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,452 | $278,098 | 0.10% |
| 87 | BP PLC | BPPFF | 7,796 | $270,756 | 0.10% |
| 88 | PROSHARES TR | 74347G440 | 21,713 | $264,031 | 0.09% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 886 | $262,443 | 0.09% |
| 90 | MARATHON PETE CORP | MARA | 1,575 | $256,143 | 0.09% |
| 91 | FREEPORT-MCMORAN INC | FCX | 4,997 | $253,798 | 0.09% |
| 92 | GILEAD SCIENCES INC | GILD | 2,061 | $252,968 | 0.09% |
| 93 | ASML HOLDING N V | ASMLF | 236 | $252,487 | 0.09% |
| 94 | SYSCO CORP | SYY | 3,400 | $250,546 | 0.09% |
| 95 | DIMENSIONAL ETF TRUST | 25434V591 | 4,930 | $249,705 | 0.09% |
| 96 | DEERE & CO | DE | 525 | $244,425 | 0.09% |
| 97 | DELTA AIR LINES INC DEL | DAL | 3,365 | $233,531 | 0.08% |
| 98 | VANGUARD INSTL INDEX FD | 922040845 | 3,058 | $230,665 | 0.08% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 759 | $230,653 | 0.08% |
| 100 | NETFLIX INC | NFLX | 2,460 | $230,650 | 0.08% |
| 101 | ISHARES INC | 46434G103 | 3,425 | $230,229 | 0.08% |
| 102 | STARBUCKS CORP | SBUX | 2,703 | $227,620 | 0.08% |
| 103 | INTUITIVE SURGICAL INC | ISRG | 365 | $206,722 | 0.07% |
| 104 | COMCAST CORP NEW | CCZ | 6,787 | $202,864 | 0.07% |
| 105 | VERALTO CORP | VLTO | 2,019 | $201,456 | 0.07% |
| 106 | LLOYDS BANKING GROUP PLC | LLOBF | 24,474 | $129,713 | 0.05% |