Q2 2025 · 13F-HR
Asset Management Group, Inc.holdings as filed
Filed 2025-08-12 · accession 0001398344-25-015007
$573.7M
Reported value
135
Positions
2025-06-30
Period end
The Brief · Asset Management Group, Inc. · Q2 2025
AI · grounded in 13F
Asset Management Group, Inc. established a new position in VBR valued at $29.1M. The fund also initiated new stakes in QQQ for $22.3M and IWS for $20M. Additional new positions include AAPL at $19.7M and IVV at $19.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908611 | VBR | VANGUARD INDEX FDS | $29.1M | 5.08% | 149,397 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.3M | 3.89% | 40,421 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $20.0M | 3.49% | 151,496 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.7M | 3.43% | 95,970 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $19.1M | 3.34% | 30,836 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $17.0M | 2.96% | 273,701 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $16.7M | 2.92% | 60,476 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $16.1M | 2.81% | 203,017 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $16.1M | 2.80% | 78,564 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $15.7M | 2.73% | 95,316 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $15.3M | 2.67% | 574,501 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $15.2M | 2.66% | 543,478 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $14.6M | 2.55% | 149,470 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.9M | 2.42% | 45,626 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.7M | 2.38% | 48,824 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $12.2M | 2.13% | 51,635 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $11.1M | 1.93% | 89,449 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $11.0M | 1.91% | 141,909 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $10.4M | 1.81% | 23,041 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $10.0M | 1.75% | 51,247 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 1.56% | 40,777 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $8.8M | 1.53% | 88,133 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $8.3M | 1.44% | 75,103 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $7.0M | 1.22% | 83,344 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $7.0M | 1.22% | 56,244 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $6.5M | 1.13% | 57,735 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.4M | 1.12% | 254,871 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $6.4M | 1.11% | 38,496 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $6.3M | 1.10% | 147,548 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 1.05% | 12,167 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.9M | 1.03% | 20,691 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $5.8M | 1.00% | 94,187 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $5.3M | 0.93% | 56,074 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $5.3M | 0.92% | 58,046 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.1M | 0.88% | 38,398 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $5.0M | 0.87% | 95,455 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.0M | 0.87% | 45,118 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $5.0M | 0.87% | 37,329 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $4.5M | 0.78% | 47,356 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.3M | 0.76% | 6,553 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.3M | 0.75% | 22,270 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.3M | 0.75% | 175,441 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $4.2M | 0.73% | 57,302 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.2M | 0.73% | 10,810 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.9M | 0.68% | 43,458 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.6M | 0.63% | 39,246 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3.6M | 0.62% | 8,978 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.5M | 0.62% | 73,237 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.5M | 0.61% | 39,525 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 0.61% | 7,185 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.4M | 0.60% | 25,215 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.2M | 0.55% | 28,886 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.1M | 0.55% | 37,127 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 0.54% | 5,008 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.49% | 15,868 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.8M | 0.48% | 27,771 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.47% | 17,729 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.7M | 0.47% | 4,738 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.4M | 0.42% | 15,409 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.4M | 0.41% | 78,796 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.3M | 0.40% | 24,051 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.3M | 0.40% | 95,153 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.39% | 13,891 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.0M | 0.35% | 15,286 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.0M | 0.34% | 23,652 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.34% | 14,414 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.34% | 2,626 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.9M | 0.33% | 18,450 | Common | NONE |
| 78464A706 | DGT | SPDR SERIES TRUST | $1.9M | 0.33% | 12,579 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $1.8M | 0.32% | 21,133 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $1.7M | 0.30% | 64,620 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.30% | 3,873 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.27% | 3,651 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.25% | 2 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.22% | 13,091 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.22% | 7,189 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.22% | 25,642 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.21% | 9,430 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $1.2M | 0.21% | 6,331 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.2M | 0.21% | 48,062 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.20% | 8,050 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.20% | 7,324 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.2M | 0.20% | 9,683 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $1.1M | 0.20% | 25,437 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.19% | 38,239 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.19% | 45,416 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $934,081 | 0.16% | 1,862 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $920,366 | 0.16% | 3,867 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $890,047 | 0.16% | 3,019 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $857,380 | 0.15% | 5,701 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $836,860 | 0.15% | 12,769 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $787,892 | 0.14% | 11,356 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $777,174 | 0.14% | 19,420 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $770,296 | 0.13% | 23,300 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $739,960 | 0.13% | 9,402 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $719,817 | 0.13% | 2,365 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $717,076 | 0.13% | 9,046 | Common | NONE |
| 46434V787 | BYLD | ISHARES TR | $711,529 | 0.12% | 31,470 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $690,232 | 0.12% | 2,726 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $673,836 | 0.12% | 11,820 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $670,599 | 0.12% | 7,818 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $633,604 | 0.11% | 9,171 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $604,303 | 0.11% | 6,556 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $586,348 | 0.10% | 2,969 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $539,721 | 0.09% | 6,818 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $530,862 | 0.09% | 1,702 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $525,470 | 0.09% | 7,304 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $503,975 | 0.09% | 1,738 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $485,503 | 0.08% | 2,802 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $480,860 | 0.08% | 984 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $460,686 | 0.08% | 1,766 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $433,895 | 0.08% | 1,278 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $398,962 | 0.07% | 8,636 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $384,556 | 0.07% | 4,641 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $363,890 | 0.06% | 4,536 | Common | NONE |
| 40434L105 | HPQ | HP INC | $343,025 | 0.06% | 14,024 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $327,161 | 0.06% | 6,247 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $322,237 | 0.06% | 1,252 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $309,492 | 0.05% | 2,524 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $289,103 | 0.05% | 8,920 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $287,422 | 0.05% | 3,162 | Common | NONE |
| 92826C839 | V | VISA INC | $284,725 | 0.05% | 802 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $263,414 | 0.05% | 2,376 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $258,095 | 0.04% | 9,437 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $243,298 | 0.04% | 833 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $242,791 | 0.04% | 2,252 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $222,315 | 0.04% | 1,291 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $221,865 | 0.04% | 1,754 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $217,918 | 0.04% | 2,388 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $210,272 | 0.04% | 948 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $207,993 | 0.04% | 2,471 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $206,080 | 0.04% | 5,774 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $201,111 | 0.04% | 3,225 | Common | NONE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $123,662 | 0.02% | 26,480 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $70,605 | 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.