MondegarAI
Brand Asset Management Group, Inc.

Q1 2025 · 13F-HR

Brand Asset Management Group, Inc.holdings as filed

Filed 2025-04-10 · accession 0001748766-25-000002

$239.7M
Reported value
89
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46434G103IEMGISHARES INC$27.5M11.5%508,890CommonNONE
464287507IJHISHARES TR$24.0M10.0%411,957CommonNONE
464288273SCZISHARES TR$15.7M6.57%247,875CommonNONE
922908629VOVANGUARD INDEX FDS$12.2M5.08%47,063CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$11.9M4.95%127,972CommonNONE
464287614IWFISHARES TR$11.3M4.70%31,220CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$10.8M4.50%544,912CommonNONE
808524706SCHESCHWAB STRATEGIC TR$8.8M3.66%318,459CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$8.5M3.54%102,833CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$7.6M3.15%342,365CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$7.4M3.07%281,267CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$6.9M2.86%190,972CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$5.5M2.30%207,187CommonNONE
464287598IWDISHARES TR$5.5M2.28%29,092CommonNONE
808524607SCHASCHWAB STRATEGIC TR$5.2M2.16%221,206CommonNONE
464287200IVVISHARES TR$5.2M2.15%9,169CommonNONE
25434V773DFISDIMENSIONAL ETF TRUST$4.7M1.94%180,298CommonNONE
464287127ILCBISHARES TR$3.5M1.47%45,571CommonNONE
464287119ILCGISHARES TR$3.0M1.27%37,544CommonNONE
921910873MGCVANGUARD WORLD FD$2.9M1.22%14,565CommonNONE
922908751VBVANGUARD INDEX FDS$2.8M1.19%12,826CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$2.7M1.12%31,930CommonNONE
464288208IMCBISHARES TR$2.7M1.11%35,970CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$2.6M1.08%103,778CommonNONE
037833100AAPLAPPLE INC$2.3M0.95%10,291CommonNONE
464287622IWBISHARES TR$2.3M0.94%7,372CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.8M0.76%3,262CommonNONE
594918104MSFTMICROSOFT CORP$1.7M0.72%4,569CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.6M0.66%35,092CommonNONE
464288505ISCBISHARES TR$1.6M0.66%29,032CommonNONE
67066G104NVDANVIDIA CORPORATION$1.5M0.61%13,391CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.4M0.60%2,754CommonNONE
464287655IWMISHARES TR$1.4M0.58%6,910CommonNONE
922908363VOOVANGUARD INDEX FDS$1.3M0.54%2,533CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$1.3M0.53%10,968CommonNONE
464288109ILCVISHARES TR$1.2M0.50%14,628CommonNONE
922908611VBRVANGUARD INDEX FDS$1.1M0.44%5,679CommonNONE
78463X749RWOSPDR INDEX SHS FDS$900,8750.38%20,643CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$868,3970.36%4,499CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$821,2390.34%1,542CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$733,8280.31%14,437CommonNONE
921937827BSVVANGUARD BD INDEX FDS$691,0740.29%8,828CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$650,8890.27%28,104CommonNONE
19762B202XCEMCOLUMBIA ETF TR II$646,9420.27%21,904CommonNONE
742718109PGPROCTER AND GAMBLE CO$618,8850.26%3,632CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$606,2310.25%2,471CommonNONE
78463X871GWXSPDR INDEX SHS FDS$596,3740.25%18,660CommonNONE
464287465EFAISHARES TR$549,9620.23%6,729CommonNONE
464287234EEMISHARES TR$547,7140.23%12,534CommonNONE
464287499IWRISHARES TR$505,5970.21%5,943CommonNONE
922907746VTEBVANGUARD MUN BD FDS$491,7840.21%9,911CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$483,2230.20%7,966CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$482,4310.20%12,257CommonNONE
464288869IWCISHARES TR$456,5060.19%4,116CommonNONE
746729300PVALPUTNAM ETF TRUST$450,2420.19%11,824CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$415,2980.17%1,670CommonNONE
921937835BNDVANGUARD BD INDEX FDS$410,9030.17%5,594CommonNONE
922908512VOEVANGUARD INDEX FDS$374,5250.16%2,333CommonNONE
713448108PEPPEPSICO INC$370,9320.15%2,474CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$370,2360.15%694CommonNONE
023608102AEEAMEREN CORP$356,1320.15%3,547CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$351,0720.15%14,424CommonNONE
464288257ACWIISHARES TR$320,7710.13%2,756CommonNONE
023135106AMZNAMAZON COM INC$313,5210.13%1,648CommonNONE
922020805VTIPVANGUARD MALVERN FDS$311,9250.13%6,251CommonNONE
464288281EMBISHARES TR$307,5590.13%3,395CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$304,0280.13%2,630CommonNONE
922908736VUGVANGUARD INDEX FDS$300,1890.13%810CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$285,3540.12%4,064CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$284,7980.12%6,279CommonNONE
46090E103QQQINVESCO QQQ TR$284,1660.12%606CommonNONE
11135F101AVGOBROADCOM INC$279,8100.12%1,671CommonNONE
37954Y574AUSFGLOBAL X FDS$274,5590.11%6,290CommonNONE
902973304USBUS BANCORP DEL$273,7350.11%6,484CommonNONE
464287309IVWISHARES TR$269,4860.11%2,903CommonNONE
464287804IJRISHARES TR$263,3080.11%2,518CommonNONE
464288307IMCGISHARES TR$263,2910.11%3,686CommonNONE
65339F101NEENEXTERA ENERGY INC$256,2300.11%3,614CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$251,5240.10%2,718CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$245,0100.10%3,000CommonNONE
30303M102METAMETA PLATFORMS INC$243,8490.10%423CommonNONE
46432F842IEFAISHARES TR$236,9360.10%3,132CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$233,5920.10%10,860CommonNONE
02079K305GOOGLALPHABET INC$233,2930.10%1,509CommonNONE
931142103WMTWALMART INC$228,1110.10%2,598CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$227,9950.10%543CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$217,3700.09%617CommonNONE
92189F528SMBVANECK ETF TRUST$199,7600.08%11,658CommonNONE
88688T100TLRYEURTILRAY BRANDS INC$17,7530.01%27,000CommonNONE

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.