Asset Management Group, Inc. Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$541.1M

Holdings

132

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (132 positions)

StockValue
VBRVANGUARD INDEX FDS
$28.1M
AAPLAPPLE INC
$21.5M
NDQINVESCO QQQ TR
$19.1M
IWSISHARES TR
$19.0M
IVVISHARES TR
$17.3M
VCSHVANGUARD SCOTTSDALE FDS
$16.6M
IJHISHARES TR
$15.7M
VBKVANGUARD INDEX FDS
$15.5M
VOEVANGUARD INDEX FDS
$15.4M
SCHPSCHWAB STRATEGIC TR
$15.4M
VIGVANGUARD SPECIALIZED FUNDS
$15.4M
SCHMSCHWAB STRATEGIC TR
$14.6M
VOVANGUARD INDEX FDS
$12.6M
VTIVANGUARD INDEX FDS
$12.3M
SSOPROSHARES TR
$12.3M
VBVANGUARD INDEX FDS
$11.5M
BIVVANGUARD BD INDEX FDS
$10.9M
IJJISHARES TR
$10.8M
DPZDOMINOS PIZZA INC
$10.6M
IVEISHARES TR
$9.9M
IJSISHARES TR
$8.7M
TIPISHARES TR
$8.3M
AMZNAMAZON COM INC
$7.8M
EFAVISHARES TR
$6.4M
SCHASCHWAB STRATEGIC TR
$6.3M
SPSMSPDR SER TR
$6.0M
ICFISHARES TR
$5.9M
PEPPEPSICO INC
$5.7M
DISDISNEY WALT CO
$5.6M
PJTPJT PARTNERS INC
$5.3M
IGMISHARES TR
$5.2M
VOTVANGUARD INDEX FDS
$5.1M
IJKISHARES TR
$4.8M
SPYVSPDR SER TR
$4.8M
IJTISHARES TR
$4.7M
SPYGSPDR SER TR
$4.6M
MSFTMICROSOFT CORP
$4.5M
IUSVISHARES TR
$4.3M
IVWISHARES TR
$4.2M
IWDISHARES TR
$4.2M
WRBBERKLEY W R CORP
$4.1M
SCHXSCHWAB STRATEGIC TR
$3.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.8M
VNQVANGUARD INDEX FDS
$3.6M
CATCATERPILLAR INC
$3.6M
VGTVANGUARD WORLD FD
$3.5M
EFAISHARES TR
$3.5M
XLESELECT SECTOR SPDR TR
$3.4M
IWRISHARES TR
$3.4M
SDYSPDR SER TR
$3.4M
EEMISHARES TR
$3.2M
IJRISHARES TR
$3.1M
VOOGVANGUARD ADMIRAL FDS INC
$3.0M
JNJJOHNSON & JOHNSON
$2.9M
SPYSPDR S&P 500 ETF TR
$2.8M
AGGISHARES TR
$2.7M
MDYSPDR S&P MIDCAP 400 ETF TR
$2.5M
GOOGLALPHABET INC
$2.4M
PGPROCTER AND GAMBLE CO
$2.4M
IWNISHARES TR
$2.3M
IEFISHARES TR
$2.3M
SCHESCHWAB STRATEGIC TR
$2.2M
SCHBSCHWAB STRATEGIC TR
$2.0M
AQLTISHARES TR
$2.0M
DECKDECKERS OUTDOOR CORP
$2.0M
XBISPDR SER TR
$1.9M
ABTABBOTT LABS
$1.9M
FRELFIDELITY COVINGTON TRUST
$1.8M
DGTSPDR SER TR
$1.7M
MDYGSPDR SER TR
$1.7M
SAMBOSTON BEER INC
$1.6M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.6M
METAMETA PLATFORMS INC
$1.5M
VUGVANGUARD INDEX FDS
$1.4M
IWFISHARES TR
$1.3M
VDEVANGUARD WORLD FD
$1.3M
PAYXPAYCHEX INC
$1.2M
SCHRSCHWAB STRATEGIC TR
$1.2M
IGEISHARES TR
$1.2M
WMTWALMART INC
$1.1M
PFEPFIZER INC
$1.1M
GOOGALPHABET INC
$1.1M
VWOVANGUARD INTL EQUITY INDEX F
$1.1M
VTVANGUARD INTL EQUITY INDEX F
$1.1M
MCOMOODYS CORP
$1.0M
SCHGSCHWAB STRATEGIC TR
$956K
UNHUNITEDHEALTH GROUP INC
$928K
IHEISHARES TR
$896K
NVDANVIDIA CORPORATION
$791K
ADIANALOG DEVICES INC
$777K
BSVVANGUARD BD INDEX FDS
$771K
IBMINTERNATIONAL BUSINESS MACHS
$746K
IUSGISHARES TR
$723K
BYLDISHARES TR
$696K
CSCOCISCO SYS INC
$695K
OEFISHARES TR
$693K
BONDPIMCO ETF TR
$648K
CPCANADIAN PACIFIC KANSAS CITY
$635K
FNDFSCHWAB STRATEGIC TR
$631K
AIZASSURANT INC
$622K
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