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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434G103 | IEMG | ISHARES INC | $27.5M | 11.5% | 508,890 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $24.0M | 10.0% | 411,957 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $15.7M | 6.57% | 247,875 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.2M | 5.08% | 47,063 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $11.9M | 4.95% | 127,972 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $11.3M | 4.70% | 31,220 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10.8M | 4.50% | 544,912 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $8.8M | 3.66% | 318,459 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $8.5M | 3.54% | 102,833 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.6M | 3.15% | 342,365 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $7.4M | 3.07% | 281,267 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $6.9M | 2.86% | 190,972 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.5M | 2.30% | 207,187 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.5M | 2.28% | 29,092 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.2M | 2.16% | 221,206 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.2M | 2.15% | 9,169 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $4.7M | 1.94% | 180,298 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $3.5M | 1.47% | 45,571 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $3.0M | 1.27% | 37,544 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.9M | 1.22% | 14,565 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.8M | 1.19% | 12,826 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.7M | 1.12% | 31,930 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $2.7M | 1.11% | 35,970 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.6M | 1.08% | 103,778 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.95% | 10,291 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.3M | 0.94% | 7,372 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.76% | 3,262 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.72% | 4,569 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.66% | 35,092 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $1.6M | 0.66% | 29,032 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.61% | 13,391 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.60% | 2,754 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.58% | 6,910 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.54% | 2,533 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.53% | 10,968 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $1.2M | 0.50% | 14,628 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.44% | 5,679 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $900,875 | 0.38% | 20,643 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $868,397 | 0.36% | 4,499 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $821,239 | 0.34% | 1,542 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $733,828 | 0.31% | 14,437 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $691,074 | 0.29% | 8,828 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $650,889 | 0.27% | 28,104 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $646,942 | 0.27% | 21,904 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $618,885 | 0.26% | 3,632 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $606,231 | 0.25% | 2,471 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $596,374 | 0.25% | 18,660 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $549,962 | 0.23% | 6,729 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $547,714 | 0.23% | 12,534 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $505,597 | 0.21% | 5,943 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $491,784 | 0.21% | 9,911 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $483,223 | 0.20% | 7,966 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $482,431 | 0.20% | 12,257 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $456,506 | 0.19% | 4,116 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $450,242 | 0.19% | 11,824 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $415,298 | 0.17% | 1,670 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $410,903 | 0.17% | 5,594 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $374,525 | 0.16% | 2,333 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $370,932 | 0.15% | 2,474 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $370,236 | 0.15% | 694 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $356,132 | 0.15% | 3,547 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $351,072 | 0.15% | 14,424 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $320,771 | 0.13% | 2,756 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $313,521 | 0.13% | 1,648 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $311,925 | 0.13% | 6,251 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $307,559 | 0.13% | 3,395 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $304,028 | 0.13% | 2,630 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $300,189 | 0.13% | 810 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $285,354 | 0.12% | 4,064 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $284,798 | 0.12% | 6,279 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $284,166 | 0.12% | 606 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $279,810 | 0.12% | 1,671 | Common | NONE |
| 37954Y574 | AUSF | GLOBAL X FDS | $274,559 | 0.11% | 6,290 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $273,735 | 0.11% | 6,484 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $269,486 | 0.11% | 2,903 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $263,308 | 0.11% | 2,518 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $263,291 | 0.11% | 3,686 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $256,230 | 0.11% | 3,614 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $251,524 | 0.10% | 2,718 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $245,010 | 0.10% | 3,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $243,849 | 0.10% | 423 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $236,936 | 0.10% | 3,132 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $233,592 | 0.10% | 10,860 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $233,293 | 0.10% | 1,509 | Common | NONE |
| 931142103 | WMT | WALMART INC | $228,111 | 0.10% | 2,598 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $227,995 | 0.10% | 543 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $217,370 | 0.09% | 617 | Common | NONE |
| 92189F528 | SMB | VANECK ETF TRUST | $199,760 | 0.08% | 11,658 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $17,753 | 0.01% | 27,000 | 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.