Asset Management Group, Inc. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$611.3M
Holdings
136
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBRVANGUARD INDEX FDS | 148,685 | $31.0M | 5.08% | |
| 2 | AAPLAPPLE INC | 95,906 | $24.4M | 3.99% | |
| 3 | NDQINVESCO QQQ TR | 40,287 | $24.2M | 3.96% | |
| 4 | IWSISHARES TR | 151,958 | $21.2M | 3.47% | |
| 5 | IVVISHARES TR | 30,772 | $20.6M | 3.37% | |
| 6 | IJHISHARES TR | 277,098 | $18.1M | 2.96% | |
| 7 | VBKVANGUARD INDEX FDS | 59,750 | $17.8M | 2.91% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 78,753 | $17.0M | 2.78% | |
| 9 | VOEVANGUARD INDEX FDS | 95,671 | $16.7M | 2.73% | |
| 10 | SSOPROSHARES TR | 148,051 | $16.6M | 2.72% | |
| 11 | SCHMSCHWAB STRATEGIC TR | 545,503 | $16.2M | 2.64% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 201,563 | $16.1M | 2.64% | |
| 13 | SCHPSCHWAB STRATEGIC TR | 577,874 | $15.6M | 2.55% | |
| 14 | VTIVANGUARD INDEX FDS | 45,632 | $15.0M | 2.45% | |
| 15 | VOVANGUARD INDEX FDS | 48,622 | $14.3M | 2.34% | |
| 16 | VBVANGUARD INDEX FDS | 51,534 | $13.1M | 2.14% | |
| 17 | IJJISHARES TR | 89,220 | $11.6M | 1.89% | |
| 18 | BIVVANGUARD BD INDEX FDS | 140,438 | $11.0M | 1.79% | |
| 19 | IVEISHARES TR | 51,445 | $10.6M | 1.74% | |
| 20 | IJSISHARES TR | 88,097 | $9.7M | 1.59% | |
| 21 | DPZDOMINOS PIZZA INC | 22,020 | $9.5M | 1.56% | |
| 22 | AMZNAMAZON COM INC | 40,777 | $9.0M | 1.46% | |
| 23 | TIPISHARES TR | 75,069 | $8.3M | 1.37% | |
| 24 | IGMISHARES TR | 57,100 | $7.2M | 1.18% | |
| 25 | SCHASCHWAB STRATEGIC TR | 255,642 | $7.1M | 1.17% | |
| 26 | EFAVISHARES TR | 83,344 | $7.1M | 1.16% | |
| 27 | SPSMSPDR SERIES TRUST | 147,864 | $6.8M | 1.12% | |
| 28 | PJTPJT PARTNERS INC | 36,368 | $6.5M | 1.06% | |
| 29 | DISDISNEY WALT CO | 56,080 | $6.4M | 1.05% | |
| 30 | MSFTMICROSOFT CORP | 12,203 | $6.3M | 1.03% | |
| 31 | VOTVANGUARD INDEX FDS | 20,503 | $6.0M | 0.99% | |
| 32 | SPYGSPDR SERIES TRUST | 56,135 | $5.9M | 0.96% | |
| 33 | ICFISHARES TR | 92,919 | $5.7M | 0.94% | |
| 34 | IJKISHARES TR | 57,227 | $5.5M | 0.90% | |
| 35 | PEPPEPSICO INC | 38,448 | $5.4M | 0.88% | |
| 36 | SPYVSPDR SERIES TRUST | 94,138 | $5.2M | 0.85% | |
| 37 | CATCATERPILLAR INC | 10,842 | $5.2M | 0.85% | |
| 38 | IJTISHARES TR | 35,958 | $5.1M | 0.83% | |
| 39 | IVWISHARES TR | 41,901 | $5.1M | 0.83% | |
| 40 | VGTVANGUARD WORLD FD | 6,545 | $4.9M | 0.80% | |
| 41 | IUSVISHARES TR | 47,573 | $4.8M | 0.78% | |
| 42 | SCHXSCHWAB STRATEGIC TR | 174,050 | $4.6M | 0.75% | |
| 43 | IWDISHARES TR | 22,349 | $4.5M | 0.74% | |
| 44 | WRBBERKLEY W R CORP | 56,638 | $4.3M | 0.71% | |
| 45 | EFAISHARES TR | 43,458 | $4.1M | 0.66% | |
| 46 | EEMISHARES TR | 73,237 | $3.9M | 0.64% | |
| 47 | VOOGVANGUARD ADMIRAL FDS INC | 8,971 | $3.9M | 0.64% | |
| 48 | GOOGLALPHABET INC | 15,993 | $3.9M | 0.64% | |
| 49 | IWRISHARES TR | 39,374 | $3.8M | 0.62% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,090 | $3.6M | 0.58% | |
| 51 | SDYSPDR SERIES TRUST | 25,364 | $3.6M | 0.58% | |
| 52 | IJRISHARES TR | 29,036 | $3.5M | 0.56% | |
| 53 | SPYSPDR S&P 500 ETF TR | 5,021 | $3.3M | 0.55% | |
| 54 | XLESELECT SECTOR SPDR TR | 37,116 | $3.3M | 0.54% | |
| 55 | JNJJOHNSON & JOHNSON | 17,846 | $3.3M | 0.54% | |
| 56 | VNQVANGUARD INDEX FDS | 35,458 | $3.2M | 0.53% | |
| 57 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,752 | $2.8M | 0.46% | |
| 58 | AGGISHARES TR | 28,023 | $2.8M | 0.46% | |
| 59 | IWNISHARES TR | 15,316 | $2.7M | 0.44% | |
| 60 | SCHESCHWAB STRATEGIC TR | 78,796 | $2.6M | 0.43% | |
| 61 | SCHBSCHWAB STRATEGIC TR | 95,426 | $2.5M | 0.40% | |
| 62 | XBISPDR SERIES TRUST | 23,657 | $2.4M | 0.39% | |
| 63 | IEFISHARES TR | 23,555 | $2.3M | 0.37% | |
| 64 | AQLTISHARES TR | 15,400 | $2.2M | 0.36% | |
| 65 | PGPROCTER AND GAMBLE CO | 13,970 | $2.1M | 0.35% | |
| 66 | DGTSPDR SERIES TRUST | 12,606 | $2.0M | 0.33% | |
| 67 | ABTABBOTT LABS | 14,471 | $1.9M | 0.32% | |
| 68 | METAMETA PLATFORMS INC | 2,626 | $1.9M | 0.32% | |
| 69 | MDYGSPDR SERIES TRUST | 20,901 | $1.9M | 0.31% | |
| 70 | DECKDECKERS OUTDOOR CORP | 18,827 | $1.9M | 0.31% | |
| 71 | VUGVANGUARD INDEX FDS | 3,895 | $1.9M | 0.31% | |
| 72 | FRELFIDELITY COVINGTON TRUST | 64,610 | $1.8M | 0.29% | |
| 73 | GOOGALPHABET INC | 7,305 | $1.8M | 0.29% | |
| 74 | IWFISHARES TR | 3,630 | $1.7M | 0.28% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.25% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 25,749 | $1.4M | 0.23% | |
| 77 | NVDANVIDIA CORPORATION | 7,325 | $1.4M | 0.22% | |
| 78 | WMTWALMART INC | 13,122 | $1.4M | 0.22% | |
| 79 | SAMBOSTON BEER INC | 6,331 | $1.3M | 0.22% | |
| 80 | VTVANGUARD INTL EQUITY INDEX F | 9,461 | $1.3M | 0.21% | |
| 81 | IGEISHARES TR | 25,576 | $1.3M | 0.21% | |
| 82 | VDEVANGUARD WORLD FD | 9,752 | $1.2M | 0.20% | |
| 83 | SCHGSCHWAB STRATEGIC TR | 38,275 | $1.2M | 0.20% | |
| 84 | SCHRSCHWAB STRATEGIC TR | 48,489 | $1.2M | 0.20% | |
| 85 | PFEPFIZER INC | 46,409 | $1.2M | 0.19% | |
| 86 | PAYXPAYCHEX INC | 8,108 | $1.0M | 0.17% | |
| 87 | PSKYPARAMOUNT SKYDANCE CORP | 52,880 | $1.0M | 0.16% | |
| 88 | ADIANALOG DEVICES INC | 3,880 | $953K | 0.16% | |
| 89 | IUSGISHARES TR | 5,709 | $939K | 0.15% | |
| 90 | IHEISHARES TR | 12,825 | $930K | 0.15% | |
| 91 | MCOMOODYS CORP | 1,862 | $887K | 0.15% | |
| 92 | FNDFSCHWAB STRATEGIC TR | 20,007 | $859K | 0.14% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 3,028 | $854K | 0.14% | |
| 94 | CSCOCISCO SYS INC | 11,555 | $790K | 0.13% | |
| 95 | OEFISHARES TR | 2,368 | $788K | 0.13% | |
| 96 | XLKSELECT SECTOR SPDR TR | 2,729 | $769K | 0.13% | |
| 97 | BSVVANGUARD BD INDEX FDS | 9,472 | $747K | 0.12% | |
| 98 | SCHYSCHWAB STRATEGIC TR | 26,629 | $744K | 0.12% | |
| 99 | BYLDISHARES TR | 31,887 | $730K | 0.12% | |
| 100 | ILCBISHARES TR | 7,837 | $724K | 0.12% |
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