# EDGAR Filing Document

**Accession Number:** 0001963967
**File Stem:** 0001963967-25-000006
**Filing Date:** 2025-7
**Character Count:** 11963
**Document Hash:** e625ea85391bf9cfc66ecb2b21b91dc4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001963967-25-000006.hdr.sgml**: 20250703

**ACCESSION NUMBER**: 0001963967-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250703

**DATE AS OF CHANGE**: 20250703

**EFFECTIVENESS DATE**: 20250703

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CPA Asset Management 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:** 251105163

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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 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  07-03-2025<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:** 83

**Form 13F Information Table Value Total:** $237906248

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 228990 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 744044 | 4222 | SH |  | SOLE |  | 0 | 0 | 4222 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 897594 | 5060 | SH |  | SOLE |  | 0 | 0 | 5060 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1152364 | 23585 | SH |  | SOLE |  | 0 | 0 | 23585 |
| AMAZON COM INC | COM | 023135106 |  | 581165 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 4325538 | 61982 | SH |  | SOLE |  | 0 | 0 | 61982 |
| AMGEN INC | COM | 031162100 |  | 664520 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| APPLE INC | COM | 037833100 |  | 3710021 | 18083 | SH |  | SOLE |  | 0 | 0 | 18083 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1108429 | 6435 | SH |  | SOLE |  | 0 | 0 | 6435 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2518232 | 5184 | SH |  | SOLE |  | 0 | 0 | 5184 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 10932000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 515246 | 4797 | SH |  | SOLE |  | 0 | 0 | 4797 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1325917 | 33576 | SH |  | SOLE |  | 0 | 0 | 33576 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 273731 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| CATERPILLAR INC | COM | 149123101 |  | 4273804 | 11009 | SH |  | SOLE |  | 0 | 0 | 11009 |
| CHEVRON CORP NEW | COM | 166764100 |  | 766428 | 5353 | SH |  | SOLE |  | 0 | 0 | 5353 |
| CISCO SYS INC | COM | 17275R102 |  | 363690 | 5242 | SH |  | SOLE |  | 0 | 0 | 5242 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 244191 | 6842 | SH |  | SOLE |  | 0 | 0 | 6842 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1102299 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| DANAHER CORPORATION | COM | 235851102 |  | 1197488 | 6062 | SH |  | SOLE |  | 0 | 0 | 6062 |
| DEERE  CO | COM | 244199105 |  | 224753 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 262887 | 6206 | SH |  | SOLE |  | 0 | 0 | 6206 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 330036 | 14068 | SH |  | SOLE |  | 0 | 0 | 14068 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 605087 | 16883 | SH |  | SOLE |  | 0 | 0 | 16883 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 644391 | 11942 | SH |  | SOLE |  | 0 | 0 | 11942 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 842547 | 17764 | SH |  | SOLE |  | 0 | 0 | 17764 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1348748 | 45829 | SH |  | SOLE |  | 0 | 0 | 45829 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 4188296 | 65740 | SH |  | SOLE |  | 0 | 0 | 65740 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 7385470 | 110198 | SH |  | SOLE |  | 0 | 0 | 110198 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 7917282 | 164909 | SH |  | SOLE |  | 0 | 0 | 164909 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 8919192 | 302448 | SH |  | SOLE |  | 0 | 0 | 302448 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 13520604 | 391108 | SH |  | SOLE |  | 0 | 0 | 391108 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 15306095 | 430430 | SH |  | SOLE |  | 0 | 0 | 430430 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 18063760 | 432044 | SH |  | SOLE |  | 0 | 0 | 432044 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 18818485 | 650034 | SH |  | SOLE |  | 0 | 0 | 650034 |
| ECOLAB INC | COM | 278865100 |  | 1595085 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 244696 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 27985504 | 611705 | SH |  | SOLE |  | 0 | 0 | 611705 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 226397 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 259112 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 248939 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 16466969 | 264063 | SH |  | SOLE |  | 0 | 0 | 264063 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 205603 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 231050 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 300924 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 347555 | 3779 | SH |  | SOLE |  | 0 | 0 | 3779 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 351994 | 9384 | SH |  | SOLE |  | 0 | 0 | 9384 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 357236 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 357739 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 387479 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 490445 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1187219 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1612857 | 14657 | SH |  | SOLE |  | 0 | 0 | 14657 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 5905974 | 129973 | SH |  | SOLE |  | 0 | 0 | 129973 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1230974 | 21653 | SH |  | SOLE |  | 0 | 0 | 21653 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1410468 | 9234 | SH |  | SOLE |  | 0 | 0 | 9234 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2383964 | 8223 | SH |  | SOLE |  | 0 | 0 | 8223 |
| MARATHON PETE CORP | COM | 56585A102 |  | 261624 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| MCDONALDS CORP | COM | 580135101 |  | 3189328 | 10916 | SH |  | SOLE |  | 0 | 0 | 10916 |
| MICROSOFT CORP | COM | 594918104 |  | 1567153 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 687146 | 9898 | SH |  | SOLE |  | 0 | 0 | 9898 |
| ORACLE CORP | COM | 68389X105 |  | 503505 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| PEPSICO INC | COM | 713448108 |  | 669971 | 5074 | SH |  | SOLE |  | 0 | 0 | 5074 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 647459 | 12697 | SH |  | SOLE |  | 0 | 0 | 12697 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 815588 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 920870 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| RTX CORPORATION | COM | 75513E101 |  | 546115 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2931391 | 11576 | SH |  | SOLE |  | 0 | 0 | 11576 |
| SYSCO CORP | COM | 871829107 |  | 1013932 | 13387 | SH |  | SOLE |  | 0 | 0 | 13387 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 643493 | 12512 | SH |  | SOLE |  | 0 | 0 | 12512 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 |  | 640982 | 13635 | SH |  | SOLE |  | 0 | 0 | 13635 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS  PWR MINN | 89834G836 |  | 270444 | 12449 | SH |  | SOLE |  | 0 | 0 | 12449 |
| UDR INC | COM | 902653104 |  | 967671 | 23700 | SH |  | SOLE |  | 0 | 0 | 23700 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 293491 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 578683 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1028703 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1207177 | 5094 | SH |  | SOLE |  | 0 | 0 | 5094 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5450189 | 12432 | SH |  | SOLE |  | 0 | 0 | 12432 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8428760 | 30121 | SH |  | SOLE |  | 0 | 0 | 30121 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3935600 | 19229 | SH |  | SOLE |  | 0 | 0 | 19229 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1172889 | 8798 | SH |  | SOLE |  | 0 | 0 | 8798 |
| VERALTO CORP | COM SHS | 92338C103 |  | 203819 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 238758 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |

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