13F-HR filed by CWA Asset Management Group, LLC
CWA Asset Management Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-07, with 643 holding rows worth $2,774,515,469.
- Accession
- 0001667134-26-000001
- Filer
- CIK 1667134
- Filed
- 2026-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 643 entries on the cover page, a total value of $2,774,515,469 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,774,515,469 with VALUE read as dollars as filed, 13F file number 028-17349. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,628 | $384,129 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,091 | $382,461 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,832 | $380,076 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 5,500 | $376,750 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,086 | $375,721 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,714 | $368,567 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,253 | $367,514 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,087 | $366,093 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,451 | $364,439 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,285 | $363,887 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,395 | $362,500 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,435 | $362,255 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,760 | $360,837 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,996 | $359,559 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,985 | $356,692 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,559 | $354,688 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,587 | $354,171 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 16,949 | $354,056 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,361 | $349,819 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 509 | $344,354 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,048 | $343,941 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,900 | $343,896 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 14,673 | $343,633 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,030 | $342,693 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,123 | $342,458 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,482 | $340,329 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,401 | $340,218 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,318 | $339,730 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 12,455 | $338,153 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,086 | $328,023 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,074 | $324,768 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,785 | $324,043 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,509 | $320,075 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,636 | $318,462 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,635 | $317,658 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 18,615 | $315,897 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,958 | $311,528 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 7,478 | $310,187 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 77,238 | $308,952 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,117 | $307,381 | dollars as filed | |
| F N B CORP | 302520101 | COM | 17,974 | $307,355 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,168 | $306,641 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,264 | $305,768 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 619 | $303,520 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,037 | $301,126 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,707 | $294,066 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,291 | $292,386 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,445 | $291,389 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,130 | $289,829 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 686 | $289,561 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,500 | $288,225 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,956 | $287,152 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,851 | $286,424 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,185 | $286,302 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,110 | $285,902 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,400 | $284,844 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,783 | $282,828 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 727 | $278,674 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 342 | $276,791 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,826 | $274,028 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 926 | $271,846 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,694 | $269,076 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,291 | $267,861 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 464 | $266,240 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,405 | $264,705 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 156 | $263,737 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,983 | $261,159 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,640 | $260,964 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,650 | $260,614 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,771 | $260,391 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,533 | $259,470 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,354 | $258,105 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,897 | $257,463 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,948 | $257,213 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,693 | $256,117 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,051 | $252,240 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,271 | $250,559 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,680 | $250,369 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,298 | $247,094 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,970 | $246,372 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,324 | $244,257 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,851 | $243,279 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,406 | $242,551 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,162 | $241,684 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,695 | $241,429 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 128,635 | $239,261 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,567 | $238,466 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,092 | $238,078 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,941 | $235,141 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,622 | $234,972 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,833 | $232,382 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,442 | $231,863 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,178 | $228,523 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,585 | $228,305 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,714 | $228,211 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,806 | $227,412 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,208 | $226,077 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,894 | $224,882 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 169 | $224,745 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 387 | $219,789 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 907 | $218,884 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,772 | $217,914 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,173 | $217,095 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 9,639 | $216,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 852 | $215,545 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,522 | $215,348 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,168 | $215,194 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,899 | $214,729 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 37,107 | $213,277 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,832 | $212,952 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,642 | $212,621 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 593 | $209,821 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 14,506 | $209,175 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 753 | $208,536 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,406 | $206,245 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,003 | $205,935 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,644 | $205,683 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 744 | $204,710 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 2,431 | $204,520 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,881 | $204,233 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 963 | $204,089 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 150,000 | $202,500 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 223 | $202,118 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,002 | $201,644 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 777 | $201,080 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 3,758 | $200,527 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 10,000 | $172,900 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 14,437 | $154,041 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 16,463 | $128,082 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 12,704 | $110,652 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 59,000 | $94,990 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 16,000 | $92,160 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 17,001 | $58,823 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 27,248 | $46,322 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 14,665 | $41,062 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 25,250 | $34,088 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 11,862 | $32,621 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 10,000 | $23,600 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 10,000 | $21,700 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 55,000 | $15,895 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,038 | $10,741 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 10,000 | $7,567 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 10,000 | $2,249 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667134-26-000001 | this filing | 2026-01-07 | acceptance time not in the bulk data set |