Q3 2025 · 13F-HR
Asset Management Group, Inc.holdings as filed
Filed 2025-11-14 · accession 0001398344-25-020902
$611.3M
Reported value
136
Positions
2025-09-30
Period end
The Brief · Asset Management Group, Inc. · Q3 2025
AI · grounded in 13F
Asset Management Group, Inc. established a new position in VBR valued at $31.03M. The fund also initiated new stakes in AAPL for $24.42M and QQQ for $24.19M. Additional new positions include IWS at $21.22M, IVV at $20.60M, and IJH at $18.08M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908611 | VBR | VANGUARD INDEX FDS | $31.0M | 5.08% | 148,685 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.4M | 3.99% | 95,906 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.2M | 3.96% | 40,287 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $21.2M | 3.47% | 151,958 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $20.6M | 3.37% | 30,772 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $18.1M | 2.96% | 277,098 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $17.8M | 2.91% | 59,750 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $17.0M | 2.78% | 78,753 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $16.7M | 2.73% | 95,671 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $16.6M | 2.72% | 148,051 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $16.2M | 2.65% | 545,503 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $16.1M | 2.64% | 201,563 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $15.6M | 2.55% | 577,874 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.0M | 2.45% | 45,632 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $14.3M | 2.34% | 48,622 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $13.1M | 2.14% | 51,534 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $11.6M | 1.89% | 89,220 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $11.0M | 1.79% | 140,438 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $10.6M | 1.74% | 51,445 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $9.7M | 1.59% | 88,097 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $9.5M | 1.56% | 22,020 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.0M | 1.46% | 40,777 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $8.3M | 1.37% | 75,069 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $7.2M | 1.18% | 57,100 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $7.1M | 1.17% | 255,642 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $7.1M | 1.16% | 83,344 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $6.8M | 1.12% | 147,864 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $6.5M | 1.06% | 36,368 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.4M | 1.05% | 56,080 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 1.03% | 12,203 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $6.0M | 0.99% | 20,503 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $5.9M | 0.96% | 56,135 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $5.7M | 0.94% | 92,919 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $5.5M | 0.90% | 57,227 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.4M | 0.88% | 38,448 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $5.2M | 0.85% | 94,138 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.2M | 0.85% | 10,842 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $5.1M | 0.83% | 35,958 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.1M | 0.83% | 41,901 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.9M | 0.80% | 6,545 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $4.8M | 0.78% | 47,573 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.6M | 0.75% | 174,050 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.5M | 0.74% | 22,349 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $4.3M | 0.71% | 56,638 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.1M | 0.66% | 43,458 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.9M | 0.64% | 73,237 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3.9M | 0.64% | 8,971 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 0.64% | 15,993 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.8M | 0.62% | 39,374 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.58% | 7,090 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.6M | 0.58% | 25,364 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.5M | 0.56% | 29,036 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 0.55% | 5,021 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.3M | 0.54% | 37,116 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 0.54% | 17,846 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.2M | 0.53% | 35,458 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.8M | 0.46% | 4,752 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.8M | 0.46% | 28,023 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.7M | 0.44% | 15,316 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.6M | 0.43% | 78,796 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.5M | 0.40% | 95,426 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.4M | 0.39% | 23,657 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.3M | 0.37% | 23,555 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.2M | 0.36% | 15,400 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.35% | 13,970 | Common | NONE |
| 78464A706 | DGT | SPDR SERIES TRUST | $2.0M | 0.33% | 12,606 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.32% | 14,471 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.32% | 2,626 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $1.9M | 0.31% | 20,901 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.9M | 0.31% | 18,827 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.31% | 3,895 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $1.8M | 0.29% | 64,610 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.29% | 7,305 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.28% | 3,630 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.25% | 2 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.23% | 25,749 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.22% | 7,325 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.22% | 13,122 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $1.3M | 0.22% | 6,331 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.21% | 9,461 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $1.3M | 0.21% | 25,576 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.2M | 0.20% | 9,752 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.2M | 0.20% | 38,275 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.2M | 0.20% | 48,489 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.19% | 46,409 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.0M | 0.17% | 8,108 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $1.0M | 0.16% | 52,880 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $953,240 | 0.16% | 3,880 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $939,354 | 0.15% | 5,709 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $930,581 | 0.15% | 12,825 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $887,206 | 0.15% | 1,862 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $859,485 | 0.14% | 20,007 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $854,453 | 0.14% | 3,028 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $790,627 | 0.13% | 11,555 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $788,280 | 0.13% | 2,368 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $769,257 | 0.13% | 2,729 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $747,442 | 0.12% | 9,472 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $744,006 | 0.12% | 26,629 | Common | NONE |
| 46434V787 | BYLD | ISHARES TR | $730,853 | 0.12% | 31,887 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $724,261 | 0.12% | 7,837 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $709,388 | 0.12% | 11,839 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $676,740 | 0.11% | 9,212 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $673,837 | 0.11% | 9,046 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $618,589 | 0.10% | 6,627 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $599,092 | 0.10% | 7,348 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $583,772 | 0.10% | 1,691 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $578,539 | 0.09% | 2,671 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $577,572 | 0.09% | 22,641 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $577,415 | 0.09% | 6,880 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $550,512 | 0.09% | 1,745 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $548,800 | 0.09% | 2,802 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $544,229 | 0.09% | 1,769 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $534,656 | 0.09% | 985 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $468,236 | 0.08% | 1,281 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $436,526 | 0.07% | 8,636 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $388,666 | 0.06% | 4,685 | Common | NONE |
| 40434L105 | HPQ | HP INC | $386,190 | 0.06% | 14,183 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $376,767 | 0.06% | 1,252 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $375,959 | 0.06% | 4,544 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $359,374 | 0.06% | 2,535 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $337,096 | 0.06% | 6,258 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $293,533 | 0.05% | 8,963 | Common | NONE |
| 92826C839 | V | VISA INC | $273,669 | 0.04% | 802 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $265,416 | 0.04% | 2,391 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $255,580 | 0.04% | 2,267 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $254,489 | 0.04% | 837 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $254,314 | 0.04% | 3,181 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $253,265 | 0.04% | 1,754 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $242,533 | 0.04% | 1,296 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $234,683 | 0.04% | 3,225 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $230,152 | 0.04% | 916 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $228,604 | 0.04% | 2,395 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $220,100 | 0.04% | 910 | Common | NONE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $215,547 | 0.04% | 26,480 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $207,781 | 0.03% | 2,490 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $68,513 | 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.