Brand Asset Management Group, Inc. Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$267.8B
Holdings
92
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 522,550 | $31.4B | 11.72% | |
| 2 | IJHISHARES TR | 416,205 | $25.8B | 9.64% | |
| 3 | VOVANGUARD INDEX FDS | 54,166 | $15.2B | 5.66% | |
| 4 | VONGVANGUARD SCOTTSDALE FDS | 134,155 | $14.6B | 5.47% | |
| 5 | SCZISHARES TR | 177,974 | $12.9B | 4.83% | |
| 6 | IWFISHARES TR | 30,293 | $12.9B | 4.80% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 523,727 | $11.6B | 4.32% | |
| 8 | DFISDIMENSIONAL ETF TRUST | 354,233 | $10.6B | 3.95% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 382,262 | $9.3B | 3.49% | |
| 10 | VONVVANGUARD SCOTTSDALE FDS | 108,141 | $9.2B | 3.44% | |
| 11 | SCHESCHWAB STRATEGIC TR | 290,844 | $8.8B | 3.27% | |
| 12 | SCHMSCHWAB STRATEGIC TR | 275,225 | $7.7B | 2.88% | |
| 13 | SCHCSCHWAB STRATEGIC TR | 175,977 | $7.5B | 2.80% | |
| 14 | IWDISHARES TR | 28,923 | $5.6B | 2.10% | |
| 15 | IVVISHARES TR | 8,967 | $5.6B | 2.08% | |
| 16 | SCHVSCHWAB STRATEGIC TR | 198,264 | $5.5B | 2.05% | |
| 17 | SCHASCHWAB STRATEGIC TR | 216,428 | $5.5B | 2.05% | |
| 18 | VBVANGUARD INDEX FDS | 18,647 | $4.4B | 1.65% | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 31,642 | $4.3B | 1.61% | |
| 20 | ILCBISHARES TR | 43,555 | $3.7B | 1.40% | |
| 21 | ILCGISHARES TR | 36,164 | $3.5B | 1.31% | |
| 22 | SCHGSCHWAB STRATEGIC TR | 109,942 | $3.2B | 1.20% | |
| 23 | MGCVANGUARD WORLD FD | 13,565 | $3.1B | 1.14% | |
| 24 | IMCBISHARES TR | 36,400 | $2.9B | 1.08% | |
| 25 | IWBISHARES TR | 7,331 | $2.5B | 0.93% | |
| 26 | NVDANVIDIA CORPORATION | 15,247 | $2.4B | 0.90% | |
| 27 | AAPLAPPLE INC | 9,940 | $2.0B | 0.76% | |
| 28 | SPYSPDR S&P 500 ETF TR | 3,223 | $2.0B | 0.74% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 37,419 | $1.9B | 0.69% | |
| 30 | MSFTMICROSOFT CORP | 3,242 | $1.6B | 0.60% | |
| 31 | IWMISHARES TR | 7,192 | $1.6B | 0.58% | |
| 32 | ISCBISHARES TR | 24,850 | $1.4B | 0.54% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 10,206 | $1.3B | 0.49% | |
| 34 | ILCVISHARES TR | 15,233 | $1.3B | 0.47% | |
| 35 | VOOVANGUARD INDEX FDS | 1,996 | $1.1B | 0.42% | |
| 36 | QQQMINVESCO EXCH TRADED FD TR II | 4,399 | $999.0M | 0.37% | |
| 37 | VBRVANGUARD INDEX FDS | 4,936 | $962.6M | 0.36% | |
| 38 | RWOSPDR INDEX SHS FDS | 21,733 | $959.3M | 0.36% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 2,687 | $838.3M | 0.31% | |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 13,649 | $778.1M | 0.29% | |
| 41 | XCEMCOLUMBIA ETF TR II | 21,904 | $748.7M | 0.28% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,466 | $712.3M | 0.27% | |
| 43 | GWXSPDR INDEX SHS FDS | 18,359 | $682.6M | 0.25% | |
| 44 | IWRISHARES TR | 7,249 | $666.7M | 0.25% | |
| 45 | JPMJPMORGAN CHASE & CO. | 2,158 | $625.5M | 0.23% | |
| 46 | EEMISHARES TR | 12,534 | $604.6M | 0.23% | |
| 47 | EFAISHARES TR | 6,729 | $601.5M | 0.22% | |
| 48 | PGPROCTER AND GAMBLE CO | 3,634 | $578.9M | 0.22% | |
| 49 | VUGVANGUARD INDEX FDS | 1,310 | $574.1M | 0.21% | |
| 50 | IDMOINVESCO EXCH TRADED FD TR II | 10,988 | $563.0M | 0.21% | |
| 51 | IWCISHARES TR | 4,116 | $525.4M | 0.20% | |
| 52 | BSVVANGUARD BD INDEX FDS | 6,605 | $519.8M | 0.19% | |
| 53 | SCHZSCHWAB STRATEGIC TR | 21,979 | $510.8M | 0.19% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 1,613 | $475.5M | 0.18% | |
| 55 | KLMNINVESCO EXCH TRADED FD TR II | 4,040 | $454.4M | 0.17% | |
| 56 | DFIVDIMENSIONAL ETF TRUST | 10,420 | $446.3M | 0.17% | |
| 57 | AVGOBROADCOM INC | 1,574 | $433.9M | 0.16% | |
| 58 | BNDVANGUARD BD INDEX FDS | 5,823 | $428.8M | 0.16% | |
| 59 | MDYSPDR S&P MIDCAP 400 ETF TR | 690 | $390.9M | 0.15% | |
| 60 | AUSFGLOBAL X FDS | 8,674 | $387.7M | 0.14% | |
| 61 | ACWIISHARES TR | 2,817 | $362.3M | 0.14% | |
| 62 | SCHOSCHWAB STRATEGIC TR | 14,479 | $353.0M | 0.13% | |
| 63 | AEEAMEREN CORP | 3,547 | $340.7M | 0.13% | |
| 64 | NDQINVESCO QQQ TR | 606 | $334.3M | 0.12% | |
| 65 | AMZNAMAZON COM INC | 1,519 | $333.3M | 0.12% | |
| 66 | SMHVANECK ETF TRUST | 1,171 | $326.6M | 0.12% | |
| 67 | IVWISHARES TR | 2,921 | $321.6M | 0.12% | |
| 68 | CRWDCROWDSTRIKE HLDGS INC | 618 | $314.5M | 0.12% | |
| 69 | PEPPEPSICO INC | 2,235 | $295.1M | 0.11% | |
| 70 | METAMETA PLATFORMS INC | 398 | $293.9M | 0.11% | |
| 71 | IMCGISHARES TR | 3,623 | $290.7M | 0.11% | |
| 72 | EMBISHARES TR | 3,054 | $282.8M | 0.11% | |
| 73 | USBUS BANCORP DEL | 6,208 | $280.9M | 0.10% | |
| 74 | VTEBVANGUARD MUN BD FDS | 5,626 | $275.8M | 0.10% | |
| 75 | IJRISHARES TR | 2,518 | $275.2M | 0.10% | |
| 76 | CRCLCIRCLE INTERNET GROUP INC | 1,500 | $271.9M | 0.10% | |
| 77 | AQLTISHARES TR | 3,132 | $261.5M | 0.10% | |
| 78 | VTWOVANGUARD SCOTTSDALE FDS | 2,938 | $256.3M | 0.10% | |
| 79 | NEENEXTERA ENERGY INC | 3,574 | $248.1M | 0.09% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 5,666 | $245.2M | 0.09% | |
| 81 | XLFISELECT SECTOR SPDR TR | 3,000 | $242.9M | 0.09% | |
| 82 | GOOGLALPHABET INC | 1,375 | $242.3M | 0.09% | |
| 83 | DONSPDR DOW JONES INDL AVERAGE | 543 | $239.3M | 0.09% | |
| 84 | WMTWALMART INC | 2,360 | $230.8M | 0.09% | |
| 85 | PVALPUTNAM ETF TRUST | 5,668 | $228.0M | 0.09% | |
| 86 | SCHHSCHWAB STRATEGIC TR | 10,289 | $217.7M | 0.08% | |
| 87 | VEUVANGUARD INTL EQUITY INDEX F | 3,209 | $215.7M | 0.08% | |
| 88 | VSSVANGUARD INTL EQUITY INDEX F | 1,593 | $214.1M | 0.08% | |
| 89 | SCHBSCHWAB STRATEGIC TR | 8,976 | $213.9M | 0.08% | |
| 90 | VTIPVANGUARD MALVERN FDS | 4,075 | $204.9M | 0.08% | |
| 91 | IBITISHARES BITCOIN TRUST ETF | 3,293 | $201.6M | 0.08% | |
| 92 | TLRYEURTILRAY BRANDS INC | 27,426 | $11.4M | 0.00% |