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Portfolio (Quarterly) Guide ↗

CWA Asset Management Group, LLC

· CIK 0001667134
13F Portfolio $2.8B AUM 643 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 68 New 272 Added 236 Reduced 85 Exited
Page 5 of 5  ·  85 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 SMCI SUPER MICRO COMPUTER INC Technology 4,176 $200K 0.01% SOLD
82 PROSHARES TR 10,000 $152K 0.01% SOLD
83 AMERICAN REBEL HLDGS INC 100,000 $95K 0.00% SOLD
84 BBDC BARINGS BDC INC Financial Services 10,854 $95K 0.00% SOLD
85 ETF OPPORTUNITIES TRUST 12,605 $59K 0.00% SOLD
Page 5 of 5  ·  85 positions
Sector Allocation
Technology 31.6%
Financial Services 17.0%
Consumer Cyclical 8.4%
Healthcare 7.2%
Basic Materials 7.2%
Industrials 7.1%
Communication Services 7.0%
Consumer Defensive 5.1%
Energy 4.2%
Utilities 3.5%