Asset Management Group, Inc. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$573.7M
Holdings
135
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBRVANGUARD INDEX FDS | 149,397 | $29.1M | 5.08% | |
| 2 | NDQINVESCO QQQ TR | 40,421 | $22.3M | 3.89% | |
| 3 | IWSISHARES TR | 151,496 | $20.0M | 3.49% | |
| 4 | AAPLAPPLE INC | 95,970 | $19.7M | 3.43% | |
| 5 | IVVISHARES TR | 30,836 | $19.1M | 3.34% | |
| 6 | IJHISHARES TR | 273,701 | $17.0M | 2.96% | |
| 7 | VBKVANGUARD INDEX FDS | 60,476 | $16.7M | 2.92% | |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 203,017 | $16.1M | 2.81% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 78,564 | $16.1M | 2.80% | |
| 10 | VOEVANGUARD INDEX FDS | 95,316 | $15.7M | 2.73% | |
| 11 | SCHPSCHWAB STRATEGIC TR | 574,501 | $15.3M | 2.67% | |
| 12 | SCHMSCHWAB STRATEGIC TR | 543,478 | $15.2M | 2.66% | |
| 13 | SSOPROSHARES TR | 149,470 | $14.6M | 2.55% | |
| 14 | VTIVANGUARD INDEX FDS | 45,626 | $13.9M | 2.42% | |
| 15 | VOVANGUARD INDEX FDS | 48,824 | $13.7M | 2.38% | |
| 16 | VBVANGUARD INDEX FDS | 51,635 | $12.2M | 2.13% | |
| 17 | IJJISHARES TR | 89,449 | $11.1M | 1.93% | |
| 18 | BIVVANGUARD BD INDEX FDS | 141,909 | $11.0M | 1.91% | |
| 19 | DPZDOMINOS PIZZA INC | 23,041 | $10.4M | 1.81% | |
| 20 | IVEISHARES TR | 51,247 | $10.0M | 1.75% | |
| 21 | AMZNAMAZON COM INC | 40,777 | $8.9M | 1.56% | |
| 22 | IJSISHARES TR | 88,133 | $8.8M | 1.53% | |
| 23 | TIPISHARES TR | 75,103 | $8.3M | 1.44% | |
| 24 | EFAVISHARES TR | 83,344 | $7.0M | 1.22% | |
| 25 | DISDISNEY WALT CO | 56,244 | $7.0M | 1.22% | |
| 26 | IGMISHARES TR | 57,735 | $6.5M | 1.13% | |
| 27 | SCHASCHWAB STRATEGIC TR | 254,871 | $6.4M | 1.12% | |
| 28 | PJTPJT PARTNERS INC | 38,496 | $6.4M | 1.11% | |
| 29 | SPSMSPDR SERIES TRUST | 147,548 | $6.3M | 1.10% | |
| 30 | MSFTMICROSOFT CORP | 12,167 | $6.1M | 1.05% | |
| 31 | VOTVANGUARD INDEX FDS | 20,691 | $5.9M | 1.03% | |
| 32 | ICFISHARES TR | 94,187 | $5.8M | 1.00% | |
| 33 | SPYGSPDR SERIES TRUST | 56,074 | $5.3M | 0.93% | |
| 34 | IJKISHARES TR | 58,046 | $5.3M | 0.92% | |
| 35 | PEPPEPSICO INC | 38,398 | $5.1M | 0.88% | |
| 36 | SPYVSPDR SERIES TRUST | 95,455 | $5.0M | 0.87% | |
| 37 | IVWISHARES TR | 45,118 | $5.0M | 0.87% | |
| 38 | IJTISHARES TR | 37,329 | $5.0M | 0.87% | |
| 39 | IUSVISHARES TR | 47,356 | $4.5M | 0.78% | |
| 40 | VGTVANGUARD WORLD FD | 6,553 | $4.3M | 0.76% | |
| 41 | IWDISHARES TR | 22,270 | $4.3M | 0.75% | |
| 42 | SCHXSCHWAB STRATEGIC TR | 175,441 | $4.3M | 0.75% | |
| 43 | WRBBERKLEY W R CORP | 57,302 | $4.2M | 0.73% | |
| 44 | CATCATERPILLAR INC | 10,810 | $4.2M | 0.73% | |
| 45 | EFAISHARES TR | 43,458 | $3.9M | 0.68% | |
| 46 | IWRISHARES TR | 39,246 | $3.6M | 0.63% | |
| 47 | VOOGVANGUARD ADMIRAL FDS INC | 8,978 | $3.6M | 0.62% | |
| 48 | EEMISHARES TR | 73,237 | $3.5M | 0.62% | |
| 49 | VNQVANGUARD INDEX FDS | 39,525 | $3.5M | 0.61% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,185 | $3.5M | 0.61% | |
| 51 | SDYSPDR SERIES TRUST | 25,215 | $3.4M | 0.60% | |
| 52 | IJRISHARES TR | 28,886 | $3.2M | 0.55% | |
| 53 | XLESELECT SECTOR SPDR TR | 37,127 | $3.1M | 0.55% | |
| 54 | SPYSPDR S&P 500 ETF TR | 5,008 | $3.1M | 0.54% | |
| 55 | GOOGLALPHABET INC | 15,868 | $2.8M | 0.49% | |
| 56 | AGGISHARES TR | 27,771 | $2.8M | 0.48% | |
| 57 | JNJJOHNSON & JOHNSON | 17,729 | $2.7M | 0.47% | |
| 58 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,738 | $2.7M | 0.47% | |
| 59 | IWNISHARES TR | 15,409 | $2.4M | 0.42% | |
| 60 | SCHESCHWAB STRATEGIC TR | 78,796 | $2.4M | 0.41% | |
| 61 | IEFISHARES TR | 24,051 | $2.3M | 0.40% | |
| 62 | SCHBSCHWAB STRATEGIC TR | 95,153 | $2.3M | 0.40% | |
| 63 | PGPROCTER AND GAMBLE CO | 13,891 | $2.2M | 0.39% | |
| 64 | AQLTISHARES TR | 15,286 | $2.0M | 0.35% | |
| 65 | XBISPDR SERIES TRUST | 23,652 | $2.0M | 0.34% | |
| 66 | ABTABBOTT LABS | 14,414 | $2.0M | 0.34% | |
| 67 | METAMETA PLATFORMS INC | 2,626 | $1.9M | 0.34% | |
| 68 | DECKDECKERS OUTDOOR CORP | 18,450 | $1.9M | 0.33% | |
| 69 | DGTSPDR SERIES TRUST | 12,579 | $1.9M | 0.33% | |
| 70 | MDYGSPDR SERIES TRUST | 21,133 | $1.8M | 0.32% | |
| 71 | FRELFIDELITY COVINGTON TRUST | 64,620 | $1.7M | 0.30% | |
| 72 | VUGVANGUARD INDEX FDS | 3,873 | $1.7M | 0.30% | |
| 73 | IWFISHARES TR | 3,651 | $1.6M | 0.27% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.25% | |
| 75 | WMTWALMART INC | 13,091 | $1.3M | 0.22% | |
| 76 | GOOGALPHABET INC | 7,189 | $1.3M | 0.22% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 25,642 | $1.3M | 0.22% | |
| 78 | VTVANGUARD INTL EQUITY INDEX F | 9,430 | $1.2M | 0.21% | |
| 79 | SAMBOSTON BEER INC | 6,331 | $1.2M | 0.21% | |
| 80 | SCHRSCHWAB STRATEGIC TR | 48,062 | $1.2M | 0.21% | |
| 81 | PAYXPAYCHEX INC | 8,050 | $1.2M | 0.20% | |
| 82 | NVDANVIDIA CORPORATION | 7,324 | $1.2M | 0.20% | |
| 83 | VDEVANGUARD WORLD FD | 9,683 | $1.2M | 0.20% | |
| 84 | IGEISHARES TR | 25,437 | $1.1M | 0.20% | |
| 85 | SCHGSCHWAB STRATEGIC TR | 38,239 | $1.1M | 0.19% | |
| 86 | PFEPFIZER INC | 45,416 | $1.1M | 0.19% | |
| 87 | MCOMOODYS CORP | 1,862 | $934K | 0.16% | |
| 88 | ADIANALOG DEVICES INC | 3,867 | $920K | 0.16% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 3,019 | $890K | 0.16% | |
| 90 | IUSGISHARES TR | 5,701 | $857K | 0.15% | |
| 91 | IHEISHARES TR | 12,769 | $836K | 0.15% | |
| 92 | CSCOCISCO SYS INC | 11,356 | $787K | 0.14% | |
| 93 | FNDFSCHWAB STRATEGIC TR | 19,420 | $777K | 0.14% | |
| 94 | KDPKEURIG DR PEPPER INC | 23,300 | $770K | 0.13% | |
| 95 | BSVVANGUARD BD INDEX FDS | 9,402 | $739K | 0.13% | |
| 96 | OEFISHARES TR | 2,365 | $719K | 0.13% | |
| 97 | CPCANADIAN PACIFIC KANSAS CITY | 9,046 | $717K | 0.12% | |
| 98 | BYLDISHARES TR | 31,470 | $711K | 0.12% | |
| 99 | XLKSELECT SECTOR SPDR TR | 2,726 | $690K | 0.12% | |
| 100 | VEAVANGUARD TAX-MANAGED FDS | 11,820 | $673K | 0.12% |
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