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 |
|---|---|---|---|---|---|
| 101 | ILCBISHARES TR | 7,818 | $670K | 0.12% | |
| 102 | VXUSVANGUARD STAR FDS | 9,171 | $633K | 0.11% | |
| 103 | BONDPIMCO ETF TR | 6,556 | $604K | 0.11% | |
| 104 | AIZASSURANT INC | 2,969 | $586K | 0.10% | |
| 105 | MRKMERCK & CO INC | 6,818 | $539K | 0.09% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 1,702 | $530K | 0.09% | |
| 107 | OMCOMNICOM GROUP INC | 7,304 | $525K | 0.09% | |
| 108 | JPMJPMORGAN CHASE & CO. | 1,738 | $503K | 0.09% | |
| 109 | IYWISHARES TR | 2,802 | $485K | 0.08% | |
| 110 | CWCURTISS WRIGHT CORP | 984 | $480K | 0.08% | |
| 111 | VMCVULCAN MATLS CO | 1,766 | $460K | 0.08% | |
| 112 | IWBISHARES TR | 1,278 | $433K | 0.08% | |
| 113 | EWCISHARES INC | 8,636 | $398K | 0.07% | |
| 114 | SHYISHARES TR | 4,641 | $384K | 0.07% | |
| 115 | IMCGISHARES TR | 4,536 | $363K | 0.06% | |
| 116 | 7HPHP INC | 14,024 | $343K | 0.06% | |
| 117 | XLFSELECT SECTOR SPDR TR | 6,247 | $327K | 0.06% | |
| 118 | GEGE AEROSPACE | 1,252 | $322K | 0.06% | |
| 119 | DELLDELL TECHNOLOGIES INC | 2,524 | $309K | 0.05% | |
| 120 | RSPMINVESCO EXCHANGE TRADED FD T | 8,920 | $289K | 0.05% | |
| 121 | CLCOLGATE PALMOLIVE CO | 3,162 | $287K | 0.05% | |
| 122 | VVISA INC | 802 | $284K | 0.05% | |
| 123 | GILDGILEAD SCIENCES INC | 2,376 | $263K | 0.05% | |
| 124 | SCHYSCHWAB STRATEGIC TR | 9,437 | $258K | 0.04% | |
| 125 | MCDMCDONALDS CORP | 833 | $243K | 0.04% | |
| 126 | XOMEXXON MOBIL CORP | 2,252 | $242K | 0.04% | |
| 127 | BDXBECTON DICKINSON & CO | 1,291 | $222K | 0.04% | |
| 128 | IBBISHARES TR | 1,754 | $221K | 0.04% | |
| 129 | SCHWSCHWAB CHARLES CORP | 2,388 | $217K | 0.04% | |
| 130 | LOWLOWES COS INC | 948 | $210K | 0.04% | |
| 131 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,471 | $207K | 0.04% | |
| 132 | CMCSACOMCAST CORP NEW | 5,774 | $206K | 0.04% | |
| 133 | IAU*ISHARES GOLD TR | 3,225 | $201K | 0.04% | |
| 134 | XERSXERIS BIOPHARMA HOLDINGS INC | 26,480 | $123K | 0.02% | |
| 135 | NWLNEWELL BRANDS INC | 13,075 | $70K | 0.01% |
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