# EDGAR Filing Document

**Accession Number:** 0001963967
**File Stem:** 0001963967-26-000001
**Filing Date:** 2026-1
**Character Count:** 14337
**Document Hash:** b0ac097414a60a7a48d5afc39f9a1faf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001963967-26-000001.hdr.sgml**: 20260113

**ACCESSION NUMBER**: 0001963967-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260113

**DATE AS OF CHANGE**: 20260113

**EFFECTIVENESS DATE**: 20260113

**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:** 26529022

**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:** 12-31-2025

**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:** CPA CFP<br>**Phone:** 561-659-4835

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

Hillary Knotts  West Palm Beach, FL  01-13-2026<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:** 106

**Form 13F Information Table Value Total:** $284971476

      (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 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 129713 | 24474 | SH |  | SOLE |  | 0 | 0 | 24474 |
| VERALTO CORP | COM SHS | 92338C103 |  | 201456 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 202864 | 6787 | SH |  | SOLE |  | 0 | 0 | 6787 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 206722 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| STARBUCKS CORP | COM | 855244109 |  | 227620 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 230229 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| NETFLIX INC | COM | 64110L106 |  | 230650 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 230653 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 230665 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 233531 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| DEERE  CO | COM | 244199105 |  | 244425 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 249705 | 4930 | SH |  | SOLE |  | 0 | 0 | 4930 |
| SYSCO CORP | COM | 871829107 |  | 250546 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 252487 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 252968 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 253798 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| MARATHON PETE CORP | COM | 56585A102 |  | 256143 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 262443 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 264031 | 21713 | SH |  | SOLE |  | 0 | 0 | 21713 |
| BP PLC | SPONSORED ADR | 055622104 |  | 270756 | 7796 | SH |  | SOLE |  | 0 | 0 | 7796 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 278098 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 279880 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 287433 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 288073 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 290441 | 6206 | SH |  | SOLE |  | 0 | 0 | 6206 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 294214 | 5568 | SH |  | SOLE |  | 0 | 0 | 5568 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS  PWR MINN | 89834G836 |  | 295679 | 13112 | SH |  | SOLE |  | 0 | 0 | 13112 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 314190 | 8471 | SH |  | SOLE |  | 0 | 0 | 8471 |
| META PLATFORMS INC | CL A | 30303M102 |  | 317504 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| MERCK  CO INC | COM | 58933Y105 |  | 320833 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 326078 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 331014 | 14454 | SH |  | SOLE |  | 0 | 0 | 14454 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 350915 | 9384 | SH |  | SOLE |  | 0 | 0 | 9384 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 353544 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| HOME DEPOT INC | COM | 437076102 |  | 353735 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| ABBOTT LABS | COM | 002824100 |  | 358658 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 363805 | 3779 | SH |  | SOLE |  | 0 | 0 | 3779 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 371352 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| UDR INC | COM | 902653104 |  | 372009 | 10142 | SH |  | SOLE |  | 0 | 0 | 10142 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 384313 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 388086 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| CISCO SYS INC | COM | 17275R102 |  | 403792 | 5242 | SH |  | SOLE |  | 0 | 0 | 5242 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 420924 | 2371 | SH |  | SOLE |  | 0 | 0 | 2371 |
| BROADCOM INC | COM | 11135F101 |  | 434356 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 458539 | 4809 | SH |  | SOLE |  | 0 | 0 | 4809 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 460444 | 5986 | SH |  | SOLE |  | 0 | 0 | 5986 |
| WALMART INC | COM | 931142103 |  | 486305 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 491404 | 5493 | SH |  | SOLE |  | 0 | 0 | 5493 |
| ORACLE CORP | COM | 68389X105 |  | 502673 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 557503 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 562813 | 10128 | SH |  | SOLE |  | 0 | 0 | 10128 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 581562 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| CHEVRON CORP NEW | COM | 166764100 |  | 618408 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| AMGEN INC | COM | 031162100 |  | 633345 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 638355 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 660164 | 16675 | SH |  | SOLE |  | 0 | 0 | 16675 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 702936 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 711027 | 11942 | SH |  | SOLE |  | 0 | 0 | 11942 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 725237 | 15424 | SH |  | SOLE |  | 0 | 0 | 15424 |
| PEPSICO INC | COM | 713448108 |  | 728221 | 5074 | SH |  | SOLE |  | 0 | 0 | 5074 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 750319 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 795356 | 9907 | SH |  | SOLE |  | 0 | 0 | 9907 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 824382 | 30054 | SH |  | SOLE |  | 0 | 0 | 30054 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 855849 | 4410 | SH |  | SOLE |  | 0 | 0 | 4410 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 913194 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 920000 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| RTX CORPORATION | COM | 75513E101 |  | 951480 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1061981 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| AMAZON COM INC | COM | 023135106 |  | 1183415 | 5127 | SH |  | SOLE |  | 0 | 0 | 5127 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1222879 | 3897 | SH |  | SOLE |  | 0 | 0 | 3897 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1227512 | 21445 | SH |  | SOLE |  | 0 | 0 | 21445 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1238920 | 6643 | SH |  | SOLE |  | 0 | 0 | 6643 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1337870 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1447860 | 10088 | SH |  | SOLE |  | 0 | 0 | 10088 |
| DANAHER CORPORATION | COM | 235851102 |  | 1483173 | 6479 | SH |  | SOLE |  | 0 | 0 | 6479 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1485244 | 34034 | SH |  | SOLE |  | 0 | 0 | 34034 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1549613 | 47115 | SH |  | SOLE |  | 0 | 0 | 47115 |
| ECOLAB INC | COM | 278865100 |  | 1554119 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1610951 | 14657 | SH |  | SOLE |  | 0 | 0 | 14657 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1718370 | 5490 | SH |  | SOLE |  | 0 | 0 | 5490 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1745453 | 8434 | SH |  | SOLE |  | 0 | 0 | 8434 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 2152721 | 29237 | SH |  | SOLE |  | 0 | 0 | 29237 |
| MICROSOFT CORP | COM | 594918104 |  | 2259775 | 4673 | SH |  | SOLE |  | 0 | 0 | 4673 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2605738 | 5184 | SH |  | SOLE |  | 0 | 0 | 5184 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3029872 | 9403 | SH |  | SOLE |  | 0 | 0 | 9403 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3333194 | 23152 | SH |  | SOLE |  | 0 | 0 | 23152 |
| MCDONALDS CORP | COM | 580135101 |  | 3394022 | 11105 | SH |  | SOLE |  | 0 | 0 | 11105 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4391864 | 19983 | SH |  | SOLE |  | 0 | 0 | 19983 |
| APPLE INC | COM | 037833100 |  | 4887660 | 17979 | SH |  | SOLE |  | 0 | 0 | 17979 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 5873391 | 84303 | SH |  | SOLE |  | 0 | 0 | 84303 |
| CATERPILLAR INC | COM | 149123101 |  | 6317038 | 11027 | SH |  | SOLE |  | 0 | 0 | 11027 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 6827586 | 149531 | SH |  | SOLE |  | 0 | 0 | 149531 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 6876065 | 165469 | SH |  | SOLE |  | 0 | 0 | 165469 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 7013726 | 92566 | SH |  | SOLE |  | 0 | 0 | 92566 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7374980 | 15117 | SH |  | SOLE |  | 0 | 0 | 15117 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 8169233 | 110142 | SH |  | SOLE |  | 0 | 0 | 110142 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 9714158 | 306779 | SH |  | SOLE |  | 0 | 0 | 306779 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 10759327 | 37073 | SH |  | SOLE |  | 0 | 0 | 37073 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 11322000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD MALVERN FDS | GOVERNMENT SECUR | 922020714 |  | 12049103 | 158447 | SH |  | SOLE |  | 0 | 0 | 158447 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 13573878 | 283084 | SH |  | SOLE |  | 0 | 0 | 283084 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 14952598 | 393179 | SH |  | SOLE |  | 0 | 0 | 393179 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 16450449 | 431657 | SH |  | SOLE |  | 0 | 0 | 431657 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 20218636 | 249090 | SH |  | SOLE |  | 0 | 0 | 249090 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 21851767 | 670917 | SH |  | SOLE |  | 0 | 0 | 670917 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 31315488 | 680180 | SH |  | SOLE |  | 0 | 0 | 680180 |

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