Asset Advisory Group, Inc.
CIK: 0002110402SEC EDGAR →
Portfolio Value
$200.2M
Holdings
120
As of
Q4 2025
New Positions
120
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 65,682 | $17.9M | 8.92% |
| 2 | BERKSHIRE HATHAWAY INC DEL | 23,412 | $11.8M | 5.88% |
| 3 | KEYCORP | 485,520 | $10.0M | 5.01% |
| 4 | VANGUARD SCOTTSDALE FDS | 122,613 | $9.8M | 4.88% |
| 5 | VANGUARD INDEX FDS | 16,836 | $8.2M | 4.10% |
| 6 | VANGUARD SPECIALIZED FUNDS | 34,388 | $7.6M | 3.78% |
| 7 | DIMENSIONAL ETF TRUST | 185,000 | $7.3M | 3.66% |
| 8 | SPDR S&P 500 ETF TR | 9,744 | $6.6M | 3.32% |
| 9 | SCHWAB STRATEGIC TR | 233,864 | $6.4M | 3.20% |
| 10 | SCHWAB STRATEGIC TR | 231,540 | $6.1M | 3.03% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 46 | $107.6M | 53.8% |
| Technology | 16 | $29.6M | 14.8% |
| Unknown | 9 | $21.9M | 10.9% |
| Consumer Cyclical | 7 | $12.8M | 6.4% |
| Communication Services | 7 | $9.3M | 4.7% |
| Healthcare | 10 | $6.2M | 3.1% |
| Industrials | 10 | $5.7M | 2.9% |
| Consumer Defensive | 6 | $3.0M | 1.5% |
| Energy | 4 | $2.0M | 1.0% |
| Basic Materials | 2 | $1.1M | 0.5% |
| Utilities | 2 | $503K | 0.3% |
| Real Estate | 1 | $353K | 0.2% |