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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBRVANGUARD INDEX FDS | 150,689 | $28.1M | 5.19% | |
| 2 | AAPLAPPLE INC | 96,586 | $21.5M | 3.96% | |
| 3 | NDQINVESCO QQQ TR | 40,665 | $19.1M | 3.52% | |
| 4 | IWSISHARES TR | 151,190 | $19.0M | 3.52% | |
| 5 | IVVISHARES TR | 30,783 | $17.3M | 3.20% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 209,798 | $16.6M | 3.06% | |
| 7 | IJHISHARES TR | 268,929 | $15.7M | 2.90% | |
| 8 | VBKVANGUARD INDEX FDS | 61,394 | $15.5M | 2.86% | |
| 9 | VOEVANGUARD INDEX FDS | 96,239 | $15.4M | 2.86% | |
| 10 | SCHPSCHWAB STRATEGIC TR | 572,088 | $15.4M | 2.84% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 79,248 | $15.4M | 2.84% | |
| 12 | SCHMSCHWAB STRATEGIC TR | 556,210 | $14.6M | 2.69% | |
| 13 | VOVANGUARD INDEX FDS | 48,813 | $12.6M | 2.33% | |
| 14 | VTIVANGUARD INDEX FDS | 44,885 | $12.3M | 2.28% | |
| 15 | SSOPROSHARES TR | 148,844 | $12.3M | 2.28% | |
| 16 | VBVANGUARD INDEX FDS | 51,806 | $11.5M | 2.12% | |
| 17 | BIVVANGUARD BD INDEX FDS | 142,360 | $10.9M | 2.01% | |
| 18 | IJJISHARES TR | 90,278 | $10.8M | 2.00% | |
| 19 | DPZDOMINOS PIZZA INC | 23,041 | $10.6M | 1.96% | |
| 20 | IVEISHARES TR | 51,849 | $9.9M | 1.83% | |
| 21 | IJSISHARES TR | 88,865 | $8.7M | 1.60% | |
| 22 | TIPISHARES TR | 74,987 | $8.3M | 1.54% | |
| 23 | AMZNAMAZON COM INC | 41,263 | $7.8M | 1.45% | |
| 24 | EFAVISHARES TR | 82,486 | $6.4M | 1.19% | |
| 25 | SCHASCHWAB STRATEGIC TR | 269,181 | $6.3M | 1.17% | |
| 26 | SPSMSPDR SER TR | 147,563 | $6.0M | 1.11% | |
| 27 | ICFISHARES TR | 95,409 | $5.9M | 1.08% | |
| 28 | PEPPEPSICO INC | 38,145 | $5.7M | 1.06% | |
| 29 | DISDISNEY WALT CO | 56,861 | $5.6M | 1.04% | |
| 30 | PJTPJT PARTNERS INC | 38,495 | $5.3M | 0.98% | |
| 31 | IGMISHARES TR | 57,704 | $5.2M | 0.97% | |
| 32 | VOTVANGUARD INDEX FDS | 20,935 | $5.1M | 0.95% | |
| 33 | IJKISHARES TR | 57,958 | $4.8M | 0.89% | |
| 34 | SPYVSPDR SER TR | 94,239 | $4.8M | 0.89% | |
| 35 | IJTISHARES TR | 37,532 | $4.7M | 0.86% | |
| 36 | SPYGSPDR SER TR | 57,854 | $4.6M | 0.86% | |
| 37 | MSFTMICROSOFT CORP | 12,078 | $4.5M | 0.84% | |
| 38 | IUSVISHARES TR | 47,143 | $4.3M | 0.80% | |
| 39 | IVWISHARES TR | 45,561 | $4.2M | 0.78% | |
| 40 | IWDISHARES TR | 22,177 | $4.2M | 0.77% | |
| 41 | WRBBERKLEY W R CORP | 57,479 | $4.1M | 0.76% | |
| 42 | SCHXSCHWAB STRATEGIC TR | 175,006 | $3.9M | 0.71% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,121 | $3.8M | 0.70% | |
| 44 | VNQVANGUARD INDEX FDS | 39,547 | $3.6M | 0.66% | |
| 45 | CATCATERPILLAR INC | 10,806 | $3.6M | 0.66% | |
| 46 | VGTVANGUARD WORLD FD | 6,546 | $3.5M | 0.66% | |
| 47 | EFAISHARES TR | 43,298 | $3.5M | 0.65% | |
| 48 | XLESELECT SECTOR SPDR TR | 36,825 | $3.4M | 0.64% | |
| 49 | IWRISHARES TR | 40,193 | $3.4M | 0.63% | |
| 50 | SDYSPDR SER TR | 25,051 | $3.4M | 0.63% | |
| 51 | EEMISHARES TR | 73,323 | $3.2M | 0.59% | |
| 52 | IJRISHARES TR | 29,597 | $3.1M | 0.57% | |
| 53 | VOOGVANGUARD ADMIRAL FDS INC | 8,969 | $3.0M | 0.55% | |
| 54 | JNJJOHNSON & JOHNSON | 17,604 | $2.9M | 0.54% | |
| 55 | SPYSPDR S&P 500 ETF TR | 5,036 | $2.8M | 0.52% | |
| 56 | AGGISHARES TR | 27,027 | $2.7M | 0.49% | |
| 57 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,726 | $2.5M | 0.47% | |
| 58 | GOOGLALPHABET INC | 15,528 | $2.4M | 0.44% | |
| 59 | PGPROCTER AND GAMBLE CO | 13,814 | $2.4M | 0.44% | |
| 60 | IWNISHARES TR | 15,348 | $2.3M | 0.43% | |
| 61 | IEFISHARES TR | 23,851 | $2.3M | 0.42% | |
| 62 | SCHESCHWAB STRATEGIC TR | 78,708 | $2.2M | 0.40% | |
| 63 | SCHBSCHWAB STRATEGIC TR | 94,875 | $2.0M | 0.38% | |
| 64 | AQLTISHARES TR | 15,166 | $2.0M | 0.38% | |
| 65 | DECKDECKERS OUTDOOR CORP | 18,076 | $2.0M | 0.37% | |
| 66 | XBISPDR SER TR | 23,650 | $1.9M | 0.35% | |
| 67 | ABTABBOTT LABS | 14,357 | $1.9M | 0.35% | |
| 68 | FRELFIDELITY COVINGTON TRUST | 65,196 | $1.8M | 0.33% | |
| 69 | DGTSPDR SER TR | 12,502 | $1.7M | 0.32% | |
| 70 | MDYGSPDR SER TR | 21,091 | $1.7M | 0.31% | |
| 71 | SAMBOSTON BEER INC | 6,720 | $1.6M | 0.30% | |
| 72 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6M | 0.29% | |
| 73 | METAMETA PLATFORMS INC | 2,624 | $1.5M | 0.28% | |
| 74 | VUGVANGUARD INDEX FDS | 3,873 | $1.4M | 0.27% | |
| 75 | IWFISHARES TR | 3,648 | $1.3M | 0.24% | |
| 76 | VDEVANGUARD WORLD FD | 9,735 | $1.3M | 0.23% | |
| 77 | PAYXPAYCHEX INC | 7,999 | $1.2M | 0.23% | |
| 78 | SCHRSCHWAB STRATEGIC TR | 47,638 | $1.2M | 0.22% | |
| 79 | IGEISHARES TR | 25,758 | $1.2M | 0.22% | |
| 80 | WMTWALMART INC | 13,023 | $1.1M | 0.21% | |
| 81 | PFEPFIZER INC | 44,838 | $1.1M | 0.21% | |
| 82 | GOOGALPHABET INC | 7,182 | $1.1M | 0.21% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 24,354 | $1.1M | 0.20% | |
| 84 | VTVANGUARD INTL EQUITY INDEX F | 9,388 | $1.1M | 0.20% | |
| 85 | MCOMOODYS CORP | 2,197 | $1.0M | 0.19% | |
| 86 | SCHGSCHWAB STRATEGIC TR | 38,202 | $956K | 0.18% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 1,773 | $928K | 0.17% | |
| 88 | IHEISHARES TR | 12,708 | $896K | 0.17% | |
| 89 | NVDANVIDIA CORPORATION | 7,303 | $791K | 0.15% | |
| 90 | ADIANALOG DEVICES INC | 3,853 | $777K | 0.14% | |
| 91 | BSVVANGUARD BD INDEX FDS | 9,852 | $771K | 0.14% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 3,001 | $746K | 0.14% | |
| 93 | IUSGISHARES TR | 5,693 | $723K | 0.13% | |
| 94 | BYLDISHARES TR | 31,051 | $696K | 0.13% | |
| 95 | CSCOCISCO SYS INC | 11,273 | $695K | 0.13% | |
| 96 | OEFISHARES TR | 2,562 | $693K | 0.13% | |
| 97 | BONDPIMCO ETF TR | 7,017 | $648K | 0.12% | |
| 98 | CPCANADIAN PACIFIC KANSAS CITY | 9,046 | $635K | 0.12% | |
| 99 | FNDFSCHWAB STRATEGIC TR | 17,481 | $631K | 0.12% | |
| 100 | AIZASSURANT INC | 2,969 | $622K | 0.11% |
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