Asset Management Group, Inc.

CIK: 0001511550SEC EDGAR →

Portfolio Value

$618K

Holdings

137

As of

Q4 2025

New Positions

2

Closed Positions

1

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD INDEX FDS

149,918$32K
5.14%
2

APPLE INC

95,741$26K
4.21%
3

INVESCO QQQ TR

40,299$25K
4.00%
4

ISHARES TR

152,208$21K
3.47%
5

ISHARES TR

30,763$21K
3.41%
6

ISHARES TR

294,865$19K
3.15%
7

VANGUARD INDEX FDS

59,347$18K
2.90%
8

VANGUARD SPECIALIZED FUNDS

78,307$17K
2.78%
9

VANGUARD INDEX FDS

96,289$17K
2.76%
10

PROSHARES TR

287,438$17K
2.69%

Quarterly Changes

Top Buys

NDQ↑ Increased
$25K
MSFT↑ Increased
$6K
VGT↑ Increased
$5K
MDY↑ Increased
$3K
META↑ Increased
$2K

Top Sells

IVV↓ Decreased
$21K
BRK/B↓ Decreased
$3K
SPY↓ Decreased
$3K
AAPL↓ Decreased
$2K
SAM↓ Decreased
$992

New Positions (1)

$677 · 13K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services90$484K78.4%
Technology7$36K5.9%
Unknown6$33K5.3%
Consumer Cyclical5$21K3.4%
Communication Services6$16K2.6%
Consumer Defensive7$10K1.6%
Industrials5$9K1.4%
Healthcare8$8K1.4%
Basic Materials1$5050.1%
Energy1$2740.0%
Utilities1$2010.0%