Q1 2025 · 13F-HR
Asset Management Group, Inc.holdings as filed
Filed 2025-05-14 · accession 0001398344-25-009344
$541.1M
Reported value
132
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908611 | VBR | VANGUARD INDEX FDS | $28.1M | 5.19% | 150,689 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.5M | 3.96% | 96,586 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.1M | 3.52% | 40,665 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $19.0M | 3.52% | 151,190 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $17.3M | 3.20% | 30,783 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $16.6M | 3.06% | 209,798 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $15.7M | 2.90% | 268,929 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $15.5M | 2.86% | 61,394 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $15.5M | 2.86% | 96,239 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $15.4M | 2.84% | 572,088 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.4M | 2.84% | 79,248 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $14.6M | 2.69% | 556,210 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.6M | 2.33% | 48,813 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.3M | 2.28% | 44,885 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $12.3M | 2.28% | 148,844 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.5M | 2.12% | 51,806 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $10.9M | 2.01% | 142,360 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $10.8M | 2.00% | 90,278 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $10.6M | 1.96% | 23,041 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $9.9M | 1.83% | 51,849 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $8.7M | 1.60% | 88,865 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $8.3M | 1.54% | 74,987 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.9M | 1.45% | 41,263 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $6.4M | 1.19% | 82,486 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.3M | 1.17% | 269,181 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $6.0M | 1.11% | 147,563 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $5.9M | 1.08% | 95,409 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.7M | 1.06% | 38,145 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.6M | 1.04% | 56,861 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $5.3M | 0.98% | 38,495 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $5.2M | 0.97% | 57,704 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.1M | 0.95% | 20,935 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $4.8M | 0.89% | 57,958 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $4.8M | 0.89% | 94,239 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $4.7M | 0.86% | 37,532 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $4.6M | 0.86% | 57,854 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 0.84% | 12,078 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $4.4M | 0.80% | 47,143 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.2M | 0.78% | 45,561 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.2M | 0.77% | 22,177 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $4.1M | 0.76% | 57,479 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.9M | 0.71% | 175,006 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.70% | 7,121 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.6M | 0.66% | 39,547 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.6M | 0.66% | 10,806 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.6M | 0.66% | 6,546 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.5M | 0.65% | 43,298 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.4M | 0.64% | 36,825 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.4M | 0.63% | 40,193 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $3.4M | 0.63% | 25,051 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.2M | 0.59% | 73,323 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.1M | 0.57% | 29,597 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3.0M | 0.55% | 8,969 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.54% | 17,604 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 0.52% | 5,036 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.7M | 0.49% | 27,027 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.5M | 0.47% | 4,726 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.44% | 15,528 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.44% | 13,814 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.3M | 0.43% | 15,348 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.3M | 0.42% | 23,851 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.2M | 0.40% | 78,708 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.0M | 0.38% | 94,875 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.0M | 0.38% | 15,166 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.0M | 0.37% | 18,076 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.9M | 0.35% | 23,650 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.35% | 14,357 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $1.8M | 0.33% | 65,196 | Common | NONE |
| 78464A706 | DGT | SPDR SER TR | $1.7M | 0.32% | 12,502 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $1.7M | 0.31% | 21,091 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $1.6M | 0.30% | 6,720 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.30% | 2 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.28% | 2,624 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.27% | 3,873 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.24% | 3,648 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.3M | 0.23% | 9,735 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.23% | 7,999 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.2M | 0.22% | 47,638 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $1.2M | 0.22% | 25,758 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.21% | 13,023 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.21% | 44,838 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.21% | 7,182 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.20% | 24,354 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.20% | 9,388 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.0M | 0.19% | 2,197 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $956,588 | 0.18% | 38,202 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $928,663 | 0.17% | 1,773 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $896,706 | 0.17% | 12,708 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $791,458 | 0.15% | 7,303 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $777,074 | 0.14% | 3,853 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $771,181 | 0.14% | 9,852 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $746,318 | 0.14% | 3,001 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $723,423 | 0.13% | 5,693 | Common | NONE |
| 46434V787 | BYLD | ISHARES TR | $696,310 | 0.13% | 31,051 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $695,640 | 0.13% | 11,273 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $693,826 | 0.13% | 2,562 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $648,890 | 0.12% | 7,017 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $635,120 | 0.12% | 9,046 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $631,757 | 0.12% | 17,481 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $622,748 | 0.12% | 2,969 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $619,323 | 0.11% | 6,900 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $602,454 | 0.11% | 7,798 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $601,864 | 0.11% | 7,259 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $566,473 | 0.10% | 2,743 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $565,537 | 0.10% | 9,107 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $423,791 | 0.08% | 1,728 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $420,640 | 0.08% | 8,275 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $411,290 | 0.08% | 1,763 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $393,513 | 0.07% | 2,802 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $390,947 | 0.07% | 1,275 | Common | NONE |
| 40434L105 | HPQ | HP INC | $384,320 | 0.07% | 13,879 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $380,269 | 0.07% | 4,597 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $349,540 | 0.06% | 8,578 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $323,414 | 0.06% | 4,528 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $312,072 | 0.06% | 984 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $310,643 | 0.06% | 6,237 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $301,781 | 0.06% | 1,317 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $294,545 | 0.05% | 3,143 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $285,523 | 0.05% | 8,996 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $281,675 | 0.05% | 2,514 | Common | NONE |
| 92826C839 | V | VISA INC | $280,483 | 0.05% | 800 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $265,414 | 0.05% | 2,232 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $258,623 | 0.05% | 828 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $249,839 | 0.05% | 1,248 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $228,833 | 0.04% | 2,511 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $224,303 | 0.04% | 1,754 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $220,023 | 0.04% | 943 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $211,855 | 0.04% | 5,741 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $206,555 | 0.04% | 8,139 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $201,823 | 0.04% | 2,452 | Common | NONE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $145,375 | 0.03% | 26,480 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $81,064 | 0.01% | 13,075 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.