Asset Management Group, Inc. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$618.3M
Holdings
137
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBRVANGUARD INDEX FDS | 149,918 | $31.8M | 5.14% | |
| 2 | AAPLAPPLE INC | 95,741 | $26.0M | 4.21% | |
| 3 | NDQINVESCO QQQ TR | 40,299 | $24.8M | 4.00% | |
| 4 | IWSISHARES TR | 152,208 | $21.5M | 3.47% | |
| 5 | IVVISHARES TR | 30,763 | $21.1M | 3.41% | |
| 6 | IJHISHARES TR | 294,865 | $19.5M | 3.15% | |
| 7 | VBKVANGUARD INDEX FDS | 59,347 | $17.9M | 2.90% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 78,307 | $17.2M | 2.78% | |
| 9 | VOEVANGUARD INDEX FDS | 96,289 | $17.1M | 2.76% | |
| 10 | SSOPROSHARES TR | 287,438 | $16.6M | 2.69% | |
| 11 | SCHMSCHWAB STRATEGIC TR | 525,766 | $15.8M | 2.56% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 191,535 | $15.3M | 2.47% | |
| 13 | VTIVANGUARD INDEX FDS | 45,390 | $15.2M | 2.46% | |
| 14 | SCHPSCHWAB STRATEGIC TR | 570,490 | $15.1M | 2.44% | |
| 15 | VOVANGUARD INDEX FDS | 51,185 | $14.9M | 2.40% | |
| 16 | VBVANGUARD INDEX FDS | 51,805 | $13.4M | 2.16% | |
| 17 | IJJISHARES TR | 89,675 | $11.8M | 1.91% | |
| 18 | IVEISHARES TR | 51,590 | $10.9M | 1.77% | |
| 19 | BIVVANGUARD BD INDEX FDS | 128,867 | $10.0M | 1.62% | |
| 20 | IJSISHARES TR | 87,855 | $10.0M | 1.62% | |
| 21 | AMZNAMAZON COM INC | 40,777 | $9.4M | 1.52% | |
| 22 | DPZDOMINOS PIZZA INC | 22,020 | $9.2M | 1.48% | |
| 23 | TIPISHARES TR | 75,784 | $8.3M | 1.35% | |
| 24 | IGMISHARES TR | 56,946 | $7.4M | 1.19% | |
| 25 | EFAVISHARES TR | 84,390 | $7.3M | 1.18% | |
| 26 | SCHASCHWAB STRATEGIC TR | 245,164 | $7.0M | 1.13% | |
| 27 | SPSMSPDR SERIES TRUST | 147,346 | $6.9M | 1.12% | |
| 28 | CATCATERPILLAR INC | 10,865 | $6.2M | 1.01% | |
| 29 | PJTPJT PARTNERS INC | 36,369 | $6.1M | 0.98% | |
| 30 | MSFTMICROSOFT CORP | 12,387 | $6.0M | 0.97% | |
| 31 | SPYGSPDR SERIES TRUST | 55,961 | $6.0M | 0.97% | |
| 32 | DISDISNEY WALT CO | 50,657 | $5.8M | 0.93% | |
| 33 | VOTVANGUARD INDEX FDS | 20,538 | $5.7M | 0.93% | |
| 34 | ICFISHARES TR | 93,428 | $5.6M | 0.90% | |
| 35 | IJKISHARES TR | 57,336 | $5.6M | 0.90% | |
| 36 | SPYVSPDR SERIES TRUST | 94,717 | $5.4M | 0.87% | |
| 37 | IVWISHARES TR | 41,288 | $5.1M | 0.82% | |
| 38 | GOOGLALPHABET INC | 16,147 | $5.1M | 0.82% | |
| 39 | IJTISHARES TR | 35,804 | $5.1M | 0.82% | |
| 40 | VGTVANGUARD WORLD FD | 6,631 | $5.0M | 0.81% | |
| 41 | PEPPEPSICO INC | 34,750 | $5.0M | 0.81% | |
| 42 | IUSVISHARES TR | 47,610 | $4.9M | 0.79% | |
| 43 | IWDISHARES TR | 22,452 | $4.7M | 0.76% | |
| 44 | SCHXSCHWAB STRATEGIC TR | 169,019 | $4.5M | 0.74% | |
| 45 | EFAISHARES TR | 43,963 | $4.2M | 0.68% | |
| 46 | EEMISHARES TR | 74,165 | $4.1M | 0.66% | |
| 47 | VOOGVANGUARD ADMIRAL FDS INC | 8,829 | $3.9M | 0.63% | |
| 48 | WRBBERKLEY W R CORP | 55,767 | $3.9M | 0.63% | |
| 49 | IWRISHARES TR | 39,498 | $3.8M | 0.61% | |
| 50 | JNJJOHNSON & JOHNSON | 17,948 | $3.7M | 0.60% | |
| 51 | SDYSPDR SERIES TRUST | 25,614 | $3.6M | 0.58% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,917 | $3.5M | 0.56% | |
| 53 | IJRISHARES TR | 28,790 | $3.5M | 0.56% | |
| 54 | SPYSPDR S&P 500 ETF TR | 4,994 | $3.4M | 0.55% | |
| 55 | XLESELECT SECTOR SPDR TR | 73,907 | $3.3M | 0.53% | |
| 56 | VNQVANGUARD INDEX FDS | 35,215 | $3.1M | 0.50% | |
| 57 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,764 | $2.9M | 0.46% | |
| 58 | IWNISHARES TR | 15,390 | $2.8M | 0.45% | |
| 59 | SCHESCHWAB STRATEGIC TR | 80,922 | $2.6M | 0.43% | |
| 60 | AGGISHARES TR | 25,296 | $2.5M | 0.41% | |
| 61 | XBISPDR SERIES TRUST | 20,637 | $2.5M | 0.41% | |
| 62 | SCHBSCHWAB STRATEGIC TR | 95,203 | $2.5M | 0.40% | |
| 63 | GOOGALPHABET INC | 7,309 | $2.3M | 0.37% | |
| 64 | AQLTISHARES TR | 15,546 | $2.2M | 0.35% | |
| 65 | IEFISHARES TR | 22,554 | $2.2M | 0.35% | |
| 66 | DGTSPDR SERIES TRUST | 12,780 | $2.1M | 0.34% | |
| 67 | PGPROCTER AND GAMBLE CO | 14,055 | $2.0M | 0.33% | |
| 68 | DECKDECKERS OUTDOOR CORP | 19,345 | $2.0M | 0.32% | |
| 69 | MDYGSPDR SERIES TRUST | 20,940 | $1.9M | 0.31% | |
| 70 | VUGVANGUARD INDEX FDS | 3,888 | $1.9M | 0.31% | |
| 71 | ABTABBOTT LABS | 14,528 | $1.8M | 0.29% | |
| 72 | VTVANGUARD INTL EQUITY INDEX F | 12,728 | $1.8M | 0.29% | |
| 73 | METAMETA PLATFORMS INC | 2,627 | $1.7M | 0.28% | |
| 74 | FRELFIDELITY COVINGTON TRUST | 62,309 | $1.7M | 0.27% | |
| 75 | IWFISHARES TR | 3,505 | $1.7M | 0.27% | |
| 76 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.24% | |
| 77 | WMTWALMART INC | 13,122 | $1.5M | 0.24% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 26,041 | $1.4M | 0.23% | |
| 79 | NVDANVIDIA CORPORATION | 7,325 | $1.4M | 0.22% | |
| 80 | IGEISHARES TR | 25,741 | $1.3M | 0.21% | |
| 81 | SCHGSCHWAB STRATEGIC TR | 38,312 | $1.2M | 0.20% | |
| 82 | VDEVANGUARD WORLD FD | 9,827 | $1.2M | 0.20% | |
| 83 | SCHRSCHWAB STRATEGIC TR | 49,049 | $1.2M | 0.20% | |
| 84 | SCHYSCHWAB STRATEGIC TR | 38,906 | $1.2M | 0.19% | |
| 85 | PFEPFIZER INC | 44,981 | $1.1M | 0.18% | |
| 86 | IHEISHARES TR | 12,913 | $1.1M | 0.18% | |
| 87 | ADIANALOG DEVICES INC | 3,891 | $1.1M | 0.17% | |
| 88 | IUSGISHARES TR | 5,718 | $960K | 0.16% | |
| 89 | MCOMOODYS CORP | 1,862 | $951K | 0.15% | |
| 90 | FNDFSCHWAB STRATEGIC TR | 20,594 | $931K | 0.15% | |
| 91 | PAYXPAYCHEX INC | 8,181 | $917K | 0.15% | |
| 92 | CSCOCISCO SYS INC | 11,619 | $895K | 0.14% | |
| 93 | OEFISHARES TR | 2,372 | $813K | 0.13% | |
| 94 | XLKSELECT SECTOR SPDR TR | 5,533 | $796K | 0.13% | |
| 95 | BSVVANGUARD BD INDEX FDS | 9,567 | $753K | 0.12% | |
| 96 | ILCBISHARES TR | 7,859 | $741K | 0.12% | |
| 97 | VEAVANGUARD TAX-MANAGED FDS | 11,725 | $732K | 0.12% | |
| 98 | PSKYPARAMOUNT SKYDANCE CORP | 52,886 | $708K | 0.11% | |
| 99 | VXUSVANGUARD STAR FDS | 9,376 | $707K | 0.11% | |
| 100 | MRKMERCK & CO INC | 6,724 | $707K | 0.11% |
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