# EDGAR Filing Document

**Accession Number:** 0001963967
**File Stem:** 0001963967-25-000009
**Filing Date:** 2025-10
**Character Count:** 12731
**Document Hash:** 47d2ff737b1485c633ff414044233ed2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001963967-25-000009.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0001963967-25-000009

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251021

**EFFECTIVENESS DATE**: 20251021

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CPA Asset Management Group, LLC
- **CENTRAL INDEX KEY:** 0001963967

**ORGANIZATION NAME:**
- **EIN:** 650754870
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22836
- **FILM NUMBER:** 251406693

**BUSINESS ADDRESS:**
- **STREET 1:** 501 SOUTH FLAGLER DRIVE SUITE 220
- **CITY:** WEST PALM BEACH
- **STATE:** FL
- **ZIP:** 33401
- **BUSINESS PHONE:** 561-659-3301

**MAIL ADDRESS:**
- **STREET 1:** 501 SOUTH FLAGLER DRIVE SUITE 220
- **CITY:** WEST PALM BEACH
- **STATE:** FL
- **ZIP:** 33401

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CPA Asset Management LLC
- **DATE OF NAME CHANGE:** 20230130

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CPA Asset Management Group LLC<br>**Address:** 501 SOUTH FLAGLER DRIVE SUITE 220<br>WEST PALM BEACH, FL 33401

**Form 13F File Number:** 028-22836

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Hillary Knotts<br>**Title:** CCO<br>**Phone:** 561-659-4835

**Signature, Place, and Date of Signing:**

Hillary Knotts  West Palm Beach, FL  10-21-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 89

**Form 13F Information Table Value Total:** $259401721

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| COMCAST CORP NEW | CL A | 20030N101 |  | 214976 | 6842 | SH |  | SOLE |  | 0 | 0 | 6842 |
| VERALTO CORP | COM SHS | 92338C103 |  | 215246 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 220784 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 223278 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| ABBOTT LABS | COM | 002824100 |  | 225505 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 225776 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 228771 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 231231 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 239583 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 249994 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 251219 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 251712 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 259843 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS  PWR MINN | 89834G836 |  | 277138 | 12449 | SH |  | SOLE |  | 0 | 0 | 12449 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 283987 | 6206 | SH |  | SOLE |  | 0 | 0 | 6206 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 303192 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| MARATHON PETE CORP | COM | 56585A102 |  | 303566 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 317841 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 334282 | 14016 | SH |  | SOLE |  | 0 | 0 | 14016 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 354528 | 9384 | SH |  | SOLE |  | 0 | 0 | 9384 |
| CISCO SYS INC | COM | 17275R102 |  | 358658 | 5242 | SH |  | SOLE |  | 0 | 0 | 5242 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 364863 | 3779 | SH |  | SOLE |  | 0 | 0 | 3779 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 367148 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 369950 | 18798 | SH |  | SOLE |  | 0 | 0 | 18798 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 373667 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 377525 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 469113 | 4805 | SH |  | SOLE |  | 0 | 0 | 4805 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 479594 | 5493 | SH |  | SOLE |  | 0 | 0 | 5493 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 516592 | 5986 | SH |  | SOLE |  | 0 | 0 | 5986 |
| AMAZON COM INC | COM | 023135106 |  | 547169 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| UDR INC | COM | 902653104 |  | 598322 | 16058 | SH |  | SOLE |  | 0 | 0 | 16058 |
| RTX CORPORATION | COM | 75513E101 |  | 628994 | 3759 | SH |  | SOLE |  | 0 | 0 | 3759 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 |  | 641323 | 13635 | SH |  | SOLE |  | 0 | 0 | 13635 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 643155 | 16675 | SH |  | SOLE |  | 0 | 0 | 16675 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 643805 | 12512 | SH |  | SOLE |  | 0 | 0 | 12512 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 648436 | 12697 | SH |  | SOLE |  | 0 | 0 | 12697 |
| ORACLE CORP | COM | 68389X105 |  | 650227 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| AMGEN INC | COM | 031162100 |  | 671636 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 695144 | 11942 | SH |  | SOLE |  | 0 | 0 | 11942 |
| PEPSICO INC | COM | 713448108 |  | 712593 | 5074 | SH |  | SOLE |  | 0 | 0 | 5074 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 723944 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 731584 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 747584 | 9903 | SH |  | SOLE |  | 0 | 0 | 9903 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 761395 | 15869 | SH |  | SOLE |  | 0 | 0 | 15869 |
| SYSCO CORP | COM | 871829107 |  | 765845 | 9301 | SH |  | SOLE |  | 0 | 0 | 9301 |
| CHEVRON CORP NEW | COM | 166764100 |  | 831194 | 5353 | SH |  | SOLE |  | 0 | 0 | 5353 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 869332 | 18524 | SH |  | SOLE |  | 0 | 0 | 18524 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 879069 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 888558 | 5783 | SH |  | SOLE |  | 0 | 0 | 5783 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 948266 | 34735 | SH |  | SOLE |  | 0 | 0 | 34735 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 989417 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1034392 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| DANAHER CORPORATION | COM | 235851102 |  | 1201853 | 6062 | SH |  | SOLE |  | 0 | 0 | 6062 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1204439 | 6435 | SH |  | SOLE |  | 0 | 0 | 6435 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1204552 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1205324 | 21109 | SH |  | SOLE |  | 0 | 0 | 21109 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1232363 | 5060 | SH |  | SOLE |  | 0 | 0 | 5060 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1295303 | 5094 | SH |  | SOLE |  | 0 | 0 | 5094 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1298354 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1360806 | 32377 | SH |  | SOLE |  | 0 | 0 | 32377 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1402775 | 44057 | SH |  | SOLE |  | 0 | 0 | 44057 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1421933 | 10088 | SH |  | SOLE |  | 0 | 0 | 10088 |
| ECOLAB INC | COM | 278865100 |  | 1621252 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1630152 | 14657 | SH |  | SOLE |  | 0 | 0 | 14657 |
| MICROSOFT CORP | COM | 594918104 |  | 1634974 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1698760 | 9162 | SH |  | SOLE |  | 0 | 0 | 9162 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2555020 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2606205 | 5184 | SH |  | SOLE |  | 0 | 0 | 5184 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3262812 | 11576 | SH |  | SOLE |  | 0 | 0 | 11576 |
| MCDONALDS CORP | COM | 580135101 |  | 3317264 | 10916 | SH |  | SOLE |  | 0 | 0 | 10916 |
| VANGUARD MALVERN FDS | GOVERNMENT SECUR | 922020714 |  | 4130736 | 54084 | SH |  | SOLE |  | 0 | 0 | 54084 |
| APPLE INC | COM | 037833100 |  | 4316276 | 16951 | SH |  | SOLE |  | 0 | 0 | 16951 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4344501 | 20133 | SH |  | SOLE |  | 0 | 0 | 20133 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 5143374 | 69740 | SH |  | SOLE |  | 0 | 0 | 69740 |
| CATERPILLAR INC | COM | 149123101 |  | 5254853 | 11013 | SH |  | SOLE |  | 0 | 0 | 11013 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 5304897 | 77489 | SH |  | SOLE |  | 0 | 0 | 77489 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5948124 | 12402 | SH |  | SOLE |  | 0 | 0 | 12402 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 6693286 | 145364 | SH |  | SOLE |  | 0 | 0 | 145364 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 8562771 | 118205 | SH |  | SOLE |  | 0 | 0 | 118205 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 8760171 | 181784 | SH |  | SOLE |  | 0 | 0 | 181784 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 9608833 | 316132 | SH |  | SOLE |  | 0 | 0 | 316132 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 9976586 | 33964 | SH |  | SOLE |  | 0 | 0 | 33964 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 11313000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 14346728 | 394683 | SH |  | SOLE |  | 0 | 0 | 394683 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 15173620 | 359309 | SH |  | SOLE |  | 0 | 0 | 359309 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 16077573 | 425670 | SH |  | SOLE |  | 0 | 0 | 425670 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 17867582 | 245535 | SH |  | SOLE |  | 0 | 0 | 245535 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 20300213 | 643838 | SH |  | SOLE |  | 0 | 0 | 643838 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 28983510 | 626806 | SH |  | SOLE |  | 0 | 0 | 626806 |

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