Q4 2025 · 13F-HR
Brand Asset Management Group, Inc.holdings as filed
Filed 2026-02-11 · accession 0001765380-26-000102
$357.6M
Reported value
171
Positions
2025-12-31
Period end
The Brief · Brand Asset Management Group, Inc. · Q4 2025
AI · grounded in 13F
Brand Asset Management Group, Inc. closed its position in MSTR, reducing exposure by $1.26M. The fund also exited positions in BITB and VCSH, while trimming its holding in TSLA by 83.25%. New positions were established in IVE for $408,447 and GS for $365,664. Additionally, the fund increased its share counts in DFIS by 6.06% and IJH by 5.93%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434G103 | IEMG | ISHARES INC | $34.4M | 9.63% | 512,391 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $29.9M | 8.36% | 453,070 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $15.7M | 4.38% | 53,937 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $15.4M | 4.31% | 126,731 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $13.9M | 3.89% | 422,145 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $13.9M | 3.88% | 29,340 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $13.4M | 3.75% | 558,370 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $12.0M | 3.35% | 445,522 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $11.5M | 3.22% | 148,566 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $11.4M | 3.20% | 380,554 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $10.7M | 3.00% | 328,061 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $10.6M | 2.95% | 114,313 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $9.3M | 2.60% | 327,017 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $8.0M | 2.25% | 176,574 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.8M | 2.17% | 11,319 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6.0M | 1.68% | 28,583 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.9M | 1.65% | 199,582 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.8M | 1.63% | 32,801 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.0M | 1.39% | 19,292 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $3.8M | 1.05% | 39,952 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $3.5M | 0.97% | 33,376 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.4M | 0.96% | 43,680 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $3.4M | 0.95% | 13,563 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.1M | 0.88% | 96,452 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $3.0M | 0.83% | 36,080 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.9M | 0.82% | 140,202 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.77% | 51,522 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.7M | 0.75% | 7,224 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.73% | 9,637 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.65% | 3,408 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.3M | 0.64% | 93,919 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $2.1M | 0.59% | 84,069 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.52% | 3,053 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.9M | 0.52% | 43,615 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.50% | 7,191 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.47% | 3,440 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.5M | 0.43% | 56,351 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.43% | 24,479 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.42% | 7,982 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $1.5M | 0.42% | 22,853 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.40% | 10,141 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $1.4M | 0.40% | 15,015 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.40% | 6,675 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.4M | 0.38% | 30,383 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.3M | 0.37% | 12,934 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $1.3M | 0.35% | 32,971 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.2M | 0.34% | 27,558 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $1.2M | 0.34% | 31,452 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $1.2M | 0.34% | 26,747 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.2M | 0.34% | 23,673 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.1M | 0.30% | 4,290 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.29% | 2,087 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.29% | 1,628 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $998,155 | 0.28% | 31,677 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $967,770 | 0.27% | 1,984 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $878,611 | 0.25% | 15,172 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $837,820 | 0.23% | 2,538 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $829,138 | 0.23% | 30,227 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $804,077 | 0.22% | 22,298 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $793,576 | 0.22% | 9,638 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $787,727 | 0.22% | 2,276 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $781,254 | 0.22% | 9,178 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $779,156 | 0.22% | 15,580 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $739,726 | 0.21% | 2,296 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $734,657 | 0.21% | 17,089 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $720,829 | 0.20% | 12,362 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $719,900 | 0.20% | 2,300 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $694,970 | 0.19% | 7,237 | Common | NONE |
| 464288125 | ISHG | ISHARES TR | $690,553 | 0.19% | 9,178 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $685,221 | 0.19% | 15,381 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $680,033 | 0.19% | 16,643 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $658,227 | 0.18% | 6,837 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $654,118 | 0.18% | 24,693 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $649,094 | 0.18% | 4,116 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $633,064 | 0.18% | 5,136 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $619,099 | 0.17% | 11,316 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $603,231 | 0.17% | 2,934 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $594,374 | 0.17% | 8,388 | Common | NONE |
| 233051846 | HAUZ | DBX ETF TR | $586,796 | 0.16% | 25,282 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $583,894 | 0.16% | 10,278 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $564,473 | 0.16% | 11,160 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $562,350 | 0.16% | 36,659 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $557,428 | 0.16% | 10,447 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $545,659 | 0.15% | 2,364 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $534,387 | 0.15% | 7,215 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $526,111 | 0.15% | 1,776 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $522,716 | 0.15% | 26,958 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $521,350 | 0.15% | 10,448 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $510,999 | 0.14% | 3,566 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $508,613 | 0.14% | 4,263 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $507,058 | 0.14% | 1,408 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $501,787 | 0.14% | 760 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $482,441 | 0.13% | 2,526 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $464,575 | 0.13% | 3,237 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $463,070 | 0.13% | 6,371 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $422,900 | 0.12% | 701 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $422,521 | 0.12% | 4,231 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $408,447 | 0.11% | 1,926 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $408,023 | 0.11% | 5,584 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $393,748 | 0.11% | 2,783 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $389,002 | 0.11% | 6,397 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $383,740 | 0.11% | 6,906 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $379,584 | 0.11% | 2,779 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $365,664 | 0.10% | 416 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $365,212 | 0.10% | 5,114 | Common | NONE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $358,309 | 0.10% | 6,463 | Common | NONE |
| 466313103 | JBL | JABIL INC | $355,712 | 0.10% | 1,560 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $354,845 | 0.10% | 4,010 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $354,304 | 0.10% | 13,487 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $354,260 | 0.10% | 790 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $350,540 | 0.10% | 7,532 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $350,240 | 0.10% | 7,397 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $349,883 | 0.10% | 778 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $348,815 | 0.10% | 4,528 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $338,516 | 0.09% | 12,064 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $337,307 | 0.09% | 4,433 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $333,101 | 0.09% | 1,878 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $330,247 | 0.09% | 705 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $327,561 | 0.09% | 7,351 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $324,216 | 0.09% | 2,736 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $322,112 | 0.09% | 10,482 | Common | NONE |
| 37954Y574 | AUSF | GLOBAL X FDS | $317,673 | 0.09% | 6,851 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $317,218 | 0.09% | 2,649 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $311,906 | 0.09% | 7,469 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $309,025 | 0.09% | 3,704 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $305,389 | 0.09% | 1,070 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $302,614 | 0.08% | 2,518 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $299,778 | 0.08% | 1,375 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $297,854 | 0.08% | 1,740 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $292,738 | 0.08% | 11,968 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $282,581 | 0.08% | 1,300 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $280,189 | 0.08% | 3,132 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $279,198 | 0.08% | 821 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $278,642 | 0.08% | 3,490 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $277,544 | 0.08% | 34,392 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $271,226 | 0.08% | 2,007 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $269,802 | 0.08% | 3,361 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $269,000 | 0.08% | 1,309 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $268,546 | 0.08% | 783 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $266,822 | 0.07% | 5,932 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $265,713 | 0.07% | 482 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $261,039 | 0.07% | 1,447 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $260,941 | 0.07% | 3,024 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $259,534 | 0.07% | 5,695 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $255,977 | 0.07% | 5,090 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $253,209 | 0.07% | 442 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $252,780 | 0.07% | 526 | Common | NONE |
| 931142103 | WMT | WALMART INC | $252,051 | 0.07% | 2,262 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $246,556 | 0.07% | 6,366 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $243,638 | 0.07% | 689 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $243,128 | 0.07% | 2,443 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $239,828 | 0.07% | 2,970 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $237,131 | 0.07% | 2,857 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $236,941 | 0.07% | 195 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $236,061 | 0.07% | 3,209 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $235,802 | 0.07% | 2,290 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $235,345 | 0.07% | 1,030 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $233,040 | 0.07% | 3,000 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $232,131 | 0.06% | 216 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $224,830 | 0.06% | 5,520 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $222,163 | 0.06% | 8,473 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $219,439 | 0.06% | 1,531 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $213,014 | 0.06% | 8,121 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $212,708 | 0.06% | 2,209 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $211,321 | 0.06% | 7,772 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $209,648 | 0.06% | 1,600 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $205,386 | 0.06% | 1,720 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $202,415 | 0.06% | 7,661 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $201,975 | 0.06% | 598 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $187,124 | 0.05% | 15,030 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $102,423 | 0.03% | 10,071 | 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.