Cwa Asset Management Group, LLC Top Holdings and 13F Report (2025)

About Cwa Asset Management Group, LLC

Investment Activity

Cwa Asset Management Group, LLC has $2.37 billion in total holdings as of June 30, 2025.
Cwa Asset Management Group, LLC owns shares of 637 different stocks, but just 148 companies or ETFs make up 80% of its holdings.
Approximately 13.75% of the portfolio was purchased this quarter.
About 9.65% of the portfolio was sold this quarter.
This quarter, Cwa Asset Management Group, LLC has purchased 596 new stocks and bought additional shares in 305 stocks.
Cwa Asset Management Group, LLC sold shares of 208 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

NVIDIA: $154,139,631
Apple: $107,549,076
Microsoft: $98,871,763
Amazon.com: $53,752,902
SPDR Bloomberg 1-3 Month T-Bill ETF: $53,495,690

Largest New Holdings this Quarter

14064D444 - CAPITOL SER TR: $30,601,093 Holding
75281A109 - Range Resources: $11,015,340 Holding
61945C103 - Mosaic: $10,934,274 Holding
M53213100 - ICL Group: $10,820,125 Holding
92343E102 - VeriSign: $5,054,697 Holding

Largest Purchases this Quarter

CAPITOL SER TR: 1,210,812 shares (about $30.60M)
Range Resources: 270,847 shares (about $11.02M)
Mosaic: 299,733 shares (about $10.93M)
ICL Group: 1,577,016 shares (about $10.82M)
Broadcom: 32,022 shares (about $8.83M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 223,106 shares (about $22.13M)
Franco-Nevada: 84,171 shares (about $13.80M)
Dollar Tree: 97,713 shares (about $9.68M)
NVIDIA: 52,612 shares (about $8.31M)
Vanguard Total International Stock ETF: 90,768 shares (about $6.27M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$154,139,631	$8,312,170 ▼	-5.1%	975,629	6.5%	Computer and Technology
AAPL Apple	$107,549,076	$2,071,396 ▼	-1.9%	524,195	4.5%	Computer and Technology
MSFT Microsoft	$98,871,763	$625,245 ▲	0.6%	198,773	4.2%	Computer and Technology
AMZN Amazon.com	$53,752,902	$1,594,744 ▼	-2.9%	245,011	2.3%	Retail/Wholesale
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$53,495,690	$1,791,763 ▼	-3.2%	583,186	2.3%	ETF
META Meta Platforms	$39,115,723	$1,045,133 ▲	2.7%	52,996	1.7%	Computer and Technology
BRK.B Berkshire Hathaway	$36,664,132	$870,989 ▲	2.4%	75,476	1.5%	Finance
COST Costco Wholesale	$35,126,480	$1,140,425 ▼	-3.1%	35,483	1.5%	Retail/Wholesale
GLD SPDR Gold Shares	$33,188,403	$4,693,473 ▲	16.5%	108,875	1.4%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$32,653,719	$8,816,719 ▲	37.0%	394,083	1.4%	Manufacturing
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$31,214,112	$4,402,892 ▲	16.4%	376,436	1.3%	ETF
CAPITOL SER TR	$30,601,093	$30,601,093 ▲	New Holding	1,210,812	1.3%	STERLING CAP ENH
JPM JPMorgan Chase & Co.	$29,371,067	$16,235 ▼	-0.1%	101,311	1.2%	Finance
VTI Vanguard Total Stock Market ETF	$28,029,467	$2,460,629 ▲	9.6%	92,223	1.2%	ETF
GOOG Alphabet	$27,264,649	$617,317 ▼	-2.2%	153,699	1.2%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$26,992,099	$2,652,272 ▲	10.9%	530,088	1.1%	ETF
VGSH Vanguard Short-Term Treasury ETF	$25,948,962	$8,394,020 ▲	47.8%	441,459	1.1%	ETF
ORLA Orla Mining	$25,487,283	$3,751,478 ▼	-12.8%	2,543,641	1.1%	Basic Materials
V Visa	$23,825,959	$262,737 ▼	-1.1%	67,106	1.0%	Business Services
GOOGL Alphabet	$21,534,911	$629,140 ▲	3.0%	122,198	0.9%	Computer and Technology
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$20,834,438	$1,584,713 ▼	-7.1%	209,539	0.9%	ETF
AVGO Broadcom	$20,052,547	$8,826,914 ▲	78.6%	72,746	0.8%	Computer and Technology
CAH Cardinal Health	$18,818,507	$3,406,198 ▲	22.1%	112,015	0.8%	Medical
MO Altria Group	$18,707,906	$3,351,856 ▲	21.8%	329,194	0.8%	Consumer Staples
JNJ Johnson & Johnson	$18,486,550	$385,999 ▼	-2.0%	121,025	0.8%	Medical
PALANTIR TECHNOLOGIES INC	$18,156,866	$5,060,061 ▼	-21.8%	133,193	0.8%	CL A
CCJ Cameco	$18,046,837	$1,040,035 ▼	-5.4%	243,121	0.8%	Basic Materials
SO Southern	$17,306,139	$335,456 ▼	-1.9%	188,458	0.7%	Utilities
ORCL Oracle	$15,855,617	$1,264,768 ▼	-7.4%	72,523	0.7%	Computer and Technology
DUK Duke Energy	$15,786,438	$227,387 ▼	-1.4%	133,783	0.7%	Utilities
IVV iShares Core S&P 500 ETF	$13,877,422	$779,868 ▲	6.0%	22,350	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$13,724,897	$712,998 ▲	5.5%	22,214	0.6%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$13,543,412	$2,086,297 ▲	18.2%	134,506	0.6%	ETF
QCOM QUALCOMM	$13,092,271	$115,145 ▲	0.9%	82,207	0.6%	Computer and Technology
PSA Public Storage	$13,053,623	$595,347 ▼	-4.4%	44,488	0.6%	Finance
CASY Casey's General Stores	$12,936,750	$231,150 ▲	1.8%	25,353	0.5%	Retail/Wholesale
DE Deere & Company	$12,914,793	$3,546,763 ▼	-21.5%	25,398	0.5%	Industrials
FNV Franco-Nevada	$12,711,619	$13,797,257 ▼	-52.0%	77,548	0.5%	Basic Materials
GLRE Greenlight Capital Re	$12,441,503	$2,704,879 ▲	27.8%	865,797	0.5%	Finance
GS The Goldman Sachs Group	$12,363,694	$302,209 ▼	-2.4%	17,469	0.5%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$12,313,994	$601,497 ▲	5.1%	154,893	0.5%	ETF
XLC Communication Services Select Sector SPDR Fund	$12,114,360	$395,918 ▼	-3.2%	111,622	0.5%	ETF
BX Blackstone	$11,728,586	$106,501 ▼	-0.9%	78,410	0.5%	Finance
RRC Range Resources	$11,015,340	$11,015,340 ▲	New Holding	270,847	0.5%	Energy
MOS Mosaic	$10,934,274	$10,934,274 ▲	New Holding	299,733	0.5%	Basic Materials
ICL ICL Group	$10,820,125	$10,820,125 ▲	New Holding	1,577,016	0.5%	Basic Materials
GRMN Garmin	$10,742,368	$3,345,145 ▼	-23.7%	51,468	0.5%	Computer and Technology
JBL Jabil	$10,716,503	$794,098 ▼	-6.9%	49,136	0.5%	Computer and Technology
FMB First Trust Managed Municipal ETF	$10,684,235	$169,587 ▲	1.6%	214,457	0.5%	Manufacturing
LMT Lockheed Martin	$10,600,977	$108,840 ▼	-1.0%	22,889	0.4%	Aerospace
MUB iShares National Muni Bond ETF	$10,465,592	$669,824 ▲	6.8%	100,168	0.4%	ETF
SMMD iShares Russell 2500 ETF	$10,350,675	$663,295 ▲	6.8%	152,710	0.4%	ETF
PG Procter & Gamble	$10,301,729	$163,302 ▼	-1.6%	64,661	0.4%	Consumer Staples
INTU Intuit	$10,235,949	$391,449 ▼	-3.7%	12,996	0.4%	Computer and Technology
ABBV AbbVie	$9,536,446	$328,734 ▲	3.6%	51,376	0.4%	Medical
RJF Raymond James Financial	$9,306,743	$494,155 ▼	-5.0%	60,682	0.4%	Finance
TSLA Tesla	$9,300,772	$1,299,230 ▲	16.2%	29,279	0.4%	Auto/Tires/Trucks
FCN FTI Consulting	$9,116,843	$1,047,651 ▼	-10.3%	56,451	0.4%	Business Services
MA Mastercard	$9,022,778	$3,989,893 ▲	79.3%	16,056	0.4%	Business Services
ORLY O'Reilly Automotive	$8,810,144	$8,306,316 ▲	1,648.6%	97,749	0.4%	Retail/Wholesale
FNF Fidelity National Financial	$8,791,668	$137,796 ▼	-1.5%	156,826	0.4%	Finance
VEA Vanguard FTSE Developed Markets ETF	$8,685,238	$673,459 ▲	8.4%	152,346	0.4%	ETF
CSCO Cisco Systems	$8,129,738	$210,638 ▼	-2.5%	117,177	0.3%	Computer and Technology
PM Philip Morris International	$8,020,638	$1,657,018 ▼	-17.1%	44,038	0.3%	Consumer Staples
VOO Vanguard S&P 500 ETF	$8,016,131	$484,535 ▲	6.4%	14,112	0.3%	ETF
FCFS FirstCash	$7,773,292	$6,102,548 ▲	365.3%	57,520	0.3%	Business Services
WINA Winmark	$7,572,303	$2,442,033 ▲	47.6%	20,053	0.3%	Retail/Wholesale
GILD Gilead Sciences	$7,288,958	$5,524,898 ▼	-43.1%	65,743	0.3%	Medical
PLD Prologis	$7,237,264	$560,812 ▼	-7.2%	68,848	0.3%	Finance
SYF Synchrony Financial	$7,181,852	$985,153 ▲	15.9%	107,609	0.3%	Finance
BAC Bank of America	$7,157,697	$436,478 ▲	6.5%	151,262	0.3%	Finance
AEM Agnico Eagle Mines	$7,025,481	$1,460,946 ▲	26.3%	59,072	0.3%	Basic Materials
TWLO Twilio	$6,944,635	$854,851 ▲	14.0%	55,843	0.3%	Computer and Technology
RTX RTX	$6,796,347	$67,461 ▲	1.0%	46,544	0.3%	Aerospace
FLUTTER ENTMT PLC	$6,721,361	$317,765 ▼	-4.5%	23,521	0.3%	SHS
ADSK Autodesk	$6,719,836	$296,258 ▼	-4.2%	21,707	0.3%	Computer and Technology
WMT Walmart	$6,650,377	$426,025 ▲	6.8%	68,014	0.3%	Retail/Wholesale
C Citigroup	$6,640,980	$734,075 ▲	12.4%	78,019	0.3%	Financial Services
UNM Unum Group	$6,419,888	$738,877 ▲	13.0%	79,493	0.3%	Finance
SII Sprott	$6,370,365	$1,430,714 ▲	29.0%	92,204	0.3%	Finance
PHM PulteGroup	$6,203,861	$294,759 ▲	5.0%	58,827	0.3%	Construction
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$6,200,221	$469,302 ▲	8.2%	117,517	0.3%	Manufacturing
GL Globe Life	$6,041,563	$1,944,253 ▲	47.5%	48,609	0.3%	Finance
TXN Texas Instruments	$6,039,301	$2,038,430 ▼	-25.2%	29,088	0.3%	Computer and Technology
USB U.S. Bancorp	$6,028,299	$5,111,624 ▲	557.6%	133,222	0.3%	Finance
HD Home Depot	$5,989,579	$160,226 ▼	-2.6%	16,336	0.3%	Retail/Wholesale
WIX Wix.com	$5,981,073	$3,336,692 ▲	126.2%	37,745	0.3%	Computer and Technology
CELH Celsius	$5,979,601	$385,128 ▼	-6.1%	128,899	0.3%	Consumer Staples
ACN Accenture	$5,960,281	$473,152 ▼	-7.4%	19,941	0.3%	Computer and Technology
AMGN Amgen	$5,960,173	$454,265 ▼	-7.1%	21,347	0.3%	Medical
SLB Schlumberger	$5,907,456	$503,045 ▼	-7.8%	174,777	0.2%	Energy
CMCSA Comcast	$5,863,291	$3,720,180 ▼	-38.8%	164,284	0.2%	Consumer Discretionary
CHKP Check Point Software Technologies	$5,774,846	$651,360 ▲	12.7%	26,101	0.2%	Computer and Technology
FTNT Fortinet	$5,685,672	$11,206 ▼	-0.2%	53,780	0.2%	Computer and Technology
CVX Chevron	$5,667,418	$627,454 ▼	-10.0%	39,580	0.2%	Energy
LLY Eli Lilly and Company	$5,640,728	$219,050 ▲	4.0%	7,236	0.2%	Medical
GM General Motors	$5,619,216	$3,462,204 ▲	160.5%	114,189	0.2%	Auto/Tires/Trucks
ISHARES BITCOIN TRUST ETF	$5,615,956	$561,724 ▼	-9.1%	91,749	0.2%	SHS BEN INT
GLW Corning	$5,533,410	$266,999 ▼	-4.6%	105,218	0.2%	Computer and Technology
BMY Bristol Myers Squibb	$5,529,331	$163,635 ▲	3.0%	119,450	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Cwa Asset Management Group, LLC Top Holdings and 13F Report (2025)

About Cwa Asset Management Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Cwa Asset Management Group, LLC Top Holdings and 13F Report (2025)

About Cwa Asset Management Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCwa Asset Management Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools