Brand Asset Management Group, Inc. Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$239.7B
Holdings
89
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 508,890 | $27.5B | 11.46% | |
| 2 | IJHISHARES TR | 411,957 | $24.0B | 10.03% | |
| 3 | SCZISHARES TR | 247,875 | $15.7B | 6.57% | |
| 4 | VOVANGUARD INDEX FDS | 47,063 | $12.2B | 5.08% | |
| 5 | VONGVANGUARD SCOTTSDALE FDS | 127,972 | $11.9B | 4.95% | |
| 6 | IWFISHARES TR | 31,220 | $11.3B | 4.70% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 544,912 | $10.8B | 4.50% | |
| 8 | SCHESCHWAB STRATEGIC TR | 318,459 | $8.8B | 3.66% | |
| 9 | VONVVANGUARD SCOTTSDALE FDS | 102,833 | $8.5B | 3.54% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 342,365 | $7.6B | 3.15% | |
| 11 | SCHMSCHWAB STRATEGIC TR | 281,267 | $7.4B | 3.07% | |
| 12 | SCHCSCHWAB STRATEGIC TR | 190,972 | $6.9B | 2.86% | |
| 13 | SCHVSCHWAB STRATEGIC TR | 207,187 | $5.5B | 2.30% | |
| 14 | IWDISHARES TR | 29,092 | $5.5B | 2.28% | |
| 15 | SCHASCHWAB STRATEGIC TR | 221,206 | $5.2B | 2.16% | |
| 16 | IVVISHARES TR | 9,169 | $5.2B | 2.15% | |
| 17 | DFISDIMENSIONAL ETF TRUST | 180,298 | $4.7B | 1.94% | |
| 18 | ILCBISHARES TR | 45,571 | $3.5B | 1.47% | |
| 19 | ILCGISHARES TR | 37,544 | $3.0B | 1.27% | |
| 20 | MGCVANGUARD WORLD FD | 14,565 | $2.9B | 1.22% | |
| 21 | VBVANGUARD INDEX FDS | 12,826 | $2.8B | 1.19% | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 31,930 | $2.7B | 1.12% | |
| 23 | IMCBISHARES TR | 35,970 | $2.7B | 1.11% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 103,778 | $2.6B | 1.08% | |
| 25 | AAPLAPPLE INC | 10,291 | $2.3B | 0.95% | |
| 26 | IWBISHARES TR | 7,372 | $2.3B | 0.94% | |
| 27 | SPYSPDR S&P 500 ETF TR | 3,262 | $1.8B | 0.76% | |
| 28 | MSFTMICROSOFT CORP | 4,569 | $1.7B | 0.72% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 35,092 | $1.6B | 0.66% | |
| 30 | ISCBISHARES TR | 29,032 | $1.6B | 0.66% | |
| 31 | NVDANVIDIA CORPORATION | 13,391 | $1.5B | 0.61% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 2,754 | $1.4B | 0.60% | |
| 33 | IWMISHARES TR | 6,910 | $1.4B | 0.58% | |
| 34 | VOOVANGUARD INDEX FDS | 2,533 | $1.3B | 0.54% | |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 10,968 | $1.3B | 0.53% | |
| 36 | ILCVISHARES TR | 14,628 | $1.2B | 0.50% | |
| 37 | VBRVANGUARD INDEX FDS | 5,679 | $1.1B | 0.44% | |
| 38 | RWOSPDR INDEX SHS FDS | 20,643 | $900.9M | 0.38% | |
| 39 | QQQMINVESCO EXCH TRADED FD TR II | 4,499 | $868.4M | 0.36% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,542 | $821.2M | 0.34% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 14,437 | $733.8M | 0.31% | |
| 42 | BSVVANGUARD BD INDEX FDS | 8,828 | $691.1M | 0.29% | |
| 43 | SCHZSCHWAB STRATEGIC TR | 28,104 | $650.9M | 0.27% | |
| 44 | XCEMCOLUMBIA ETF TR II | 21,904 | $646.9M | 0.27% | |
| 45 | PGPROCTER AND GAMBLE CO | 3,632 | $618.9M | 0.26% | |
| 46 | JPMJPMORGAN CHASE & CO. | 2,471 | $606.2M | 0.25% | |
| 47 | GWXSPDR INDEX SHS FDS | 18,660 | $596.4M | 0.25% | |
| 48 | EFAISHARES TR | 6,729 | $550.0M | 0.23% | |
| 49 | EEMISHARES TR | 12,534 | $547.7M | 0.23% | |
| 50 | IWRISHARES TR | 5,943 | $505.6M | 0.21% | |
| 51 | VTEBVANGUARD MUN BD FDS | 9,911 | $491.8M | 0.21% | |
| 52 | VEUVANGUARD INTL EQUITY INDEX F | 7,966 | $483.2M | 0.20% | |
| 53 | DFIVDIMENSIONAL ETF TRUST | 12,257 | $482.4M | 0.20% | |
| 54 | IWCISHARES TR | 4,116 | $456.5M | 0.19% | |
| 55 | PVALPUTNAM ETF TRUST | 11,824 | $450.2M | 0.19% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 1,670 | $415.3M | 0.17% | |
| 57 | BNDVANGUARD BD INDEX FDS | 5,594 | $410.9M | 0.17% | |
| 58 | VOEVANGUARD INDEX FDS | 2,333 | $374.5M | 0.16% | |
| 59 | PEPPEPSICO INC | 2,474 | $370.9M | 0.15% | |
| 60 | MDYSPDR S&P MIDCAP 400 ETF TR | 694 | $370.2M | 0.15% | |
| 61 | AEEAMEREN CORP | 3,547 | $356.1M | 0.15% | |
| 62 | SCHOSCHWAB STRATEGIC TR | 14,424 | $351.1M | 0.15% | |
| 63 | ACWIISHARES TR | 2,756 | $320.8M | 0.13% | |
| 64 | AMZNAMAZON COM INC | 1,648 | $313.5M | 0.13% | |
| 65 | VTIPVANGUARD MALVERN FDS | 6,251 | $311.9M | 0.13% | |
| 66 | EMBISHARES TR | 3,395 | $307.6M | 0.13% | |
| 67 | VSSVANGUARD INTL EQUITY INDEX F | 2,630 | $304.0M | 0.13% | |
| 68 | VUGVANGUARD INDEX FDS | 810 | $300.2M | 0.13% | |
| 69 | VGKVANGUARD INTL EQUITY INDEX F | 4,064 | $285.4M | 0.12% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 6,279 | $284.8M | 0.12% | |
| 71 | NDQINVESCO QQQ TR | 606 | $284.2M | 0.12% | |
| 72 | AVGOBROADCOM INC | 1,671 | $279.8M | 0.12% | |
| 73 | AUSFGLOBAL X FDS | 6,290 | $274.6M | 0.11% | |
| 74 | USBUS BANCORP DEL | 6,484 | $273.7M | 0.11% | |
| 75 | IVWISHARES TR | 2,903 | $269.5M | 0.11% | |
| 76 | IJRISHARES TR | 2,518 | $263.3M | 0.11% | |
| 77 | IMCGISHARES TR | 3,686 | $263.3M | 0.11% | |
| 78 | NEENEXTERA ENERGY INC | 3,614 | $256.2M | 0.11% | |
| 79 | KLMNINVESCO EXCH TRADED FD TR II | 2,718 | $251.5M | 0.10% | |
| 80 | XLFISELECT SECTOR SPDR TR | 3,000 | $245.0M | 0.10% | |
| 81 | METAMETA PLATFORMS INC | 423 | $243.8M | 0.10% | |
| 82 | AQLTISHARES TR | 3,132 | $236.9M | 0.10% | |
| 83 | SCHHSCHWAB STRATEGIC TR | 10,860 | $233.6M | 0.10% | |
| 84 | GOOGLALPHABET INC | 1,509 | $233.3M | 0.10% | |
| 85 | WMTWALMART INC | 2,598 | $228.1M | 0.10% | |
| 86 | DONSPDR DOW JONES INDL AVERAGE | 543 | $228.0M | 0.10% | |
| 87 | CRWDCROWDSTRIKE HLDGS INC | 617 | $217.4M | 0.09% | |
| 88 | SMBVANECK ETF TRUST | 11,658 | $199.8M | 0.08% | |
| 89 | TLRYEURTILRAY BRANDS INC | 27,000 | $17.8M | 0.01% |