Brand Asset Management Group, Inc. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$355.5B
Holdings
165
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 516,036 | $34.0B | 9.57% | |
| 2 | IJHISHARES TR | 427,692 | $27.9B | 7.85% | |
| 3 | VOVANGUARD INDEX FDS | 53,438 | $15.7B | 4.42% | |
| 4 | VONGVANGUARD SCOTTSDALE FDS | 128,951 | $15.5B | 4.37% | |
| 5 | IWFISHARES TR | 29,771 | $13.9B | 3.92% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 587,910 | $13.7B | 3.85% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 478,476 | $12.6B | 3.55% | |
| 8 | DFISDIMENSIONAL ETF TRUST | 398,014 | $12.6B | 3.54% | |
| 9 | SCZISHARES TR | 154,236 | $11.8B | 3.33% | |
| 10 | SCHMSCHWAB STRATEGIC TR | 380,793 | $11.3B | 3.18% | |
| 11 | SCHESCHWAB STRATEGIC TR | 334,392 | $11.2B | 3.14% | |
| 12 | VONVVANGUARD SCOTTSDALE FDS | 111,978 | $10.0B | 2.82% | |
| 13 | SCHASCHWAB STRATEGIC TR | 327,785 | $9.1B | 2.57% | |
| 14 | SCHCSCHWAB STRATEGIC TR | 182,236 | $8.3B | 2.33% | |
| 15 | IVVISHARES TR | 11,333 | $7.6B | 2.13% | |
| 16 | SCHVSCHWAB STRATEGIC TR | 215,995 | $6.3B | 1.77% | |
| 17 | IWDISHARES TR | 28,708 | $5.8B | 1.64% | |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 31,181 | $5.7B | 1.60% | |
| 19 | VBVANGUARD INDEX FDS | 19,138 | $4.9B | 1.37% | |
| 20 | ILCBISHARES TR | 42,840 | $4.0B | 1.11% | |
| 21 | BSVVANGUARD BD INDEX FDS | 46,826 | $3.7B | 1.04% | |
| 22 | ILCGISHARES TR | 34,888 | $3.6B | 1.02% | |
| 23 | SCHHSCHWAB STRATEGIC TR | 162,024 | $3.5B | 0.98% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 105,872 | $3.4B | 0.95% | |
| 25 | MGCVANGUARD WORLD FD | 13,563 | $3.3B | 0.93% | |
| 26 | IMCBISHARES TR | 36,758 | $3.1B | 0.86% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 54,711 | $3.0B | 0.83% | |
| 28 | IWBISHARES TR | 7,291 | $2.7B | 0.75% | |
| 29 | AAPLAPPLE INC | 9,968 | $2.5B | 0.71% | |
| 30 | SCHOSCHWAB STRATEGIC TR | 101,303 | $2.5B | 0.70% | |
| 31 | SPYSPDR S&P 500 ETF TR | 3,251 | $2.2B | 0.61% | |
| 32 | SHYGISHARES TR | 49,764 | $2.2B | 0.61% | |
| 33 | SCHJSCHWAB STRATEGIC TR | 84,118 | $2.1B | 0.59% | |
| 34 | TSLATESLA INC | 4,644 | $2.1B | 0.58% | |
| 35 | NDQINVESCO QQQ TR | 2,946 | $1.8B | 0.50% | |
| 36 | IWMISHARES TR | 7,192 | $1.7B | 0.49% | |
| 37 | VBRVANGUARD INDEX FDS | 8,190 | $1.7B | 0.48% | |
| 38 | MSFTMICROSOFT CORP | 3,273 | $1.7B | 0.48% | |
| 39 | FNDFSCHWAB STRATEGIC TR | 37,744 | $1.6B | 0.46% | |
| 40 | ISCBISHARES TR | 24,255 | $1.5B | 0.43% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 24,673 | $1.5B | 0.42% | |
| 42 | FNDXSCHWAB STRATEGIC TR | 54,917 | $1.4B | 0.41% | |
| 43 | STIPISHARES TR | 13,789 | $1.4B | 0.40% | |
| 44 | VTVANGUARD INTL EQUITY INDEX F | 10,004 | $1.4B | 0.39% | |
| 45 | ILCVISHARES TR | 15,233 | $1.4B | 0.39% | |
| 46 | FLOTISHARES TR | 25,492 | $1.3B | 0.37% | |
| 47 | NVDANVIDIA CORPORATION | 6,938 | $1.3B | 0.36% | |
| 48 | IVLUISHARES TR | 36,412 | $1.3B | 0.36% | |
| 49 | MIGASTRATEGY INC | 3,924 | $1.3B | 0.36% | |
| 50 | SPDWSPDR INDEX SHS FDS | 27,483 | $1.2B | 0.33% | |
| 51 | RWOSPDR INDEX SHS FDS | 25,237 | $1.2B | 0.32% | |
| 52 | VOOVANGUARD INDEX FDS | 1,827 | $1.1B | 0.31% | |
| 53 | VUGVANGUARD INDEX FDS | 2,301 | $1.1B | 0.31% | |
| 54 | QQQMINVESCO EXCH TRADED FD TR II | 4,297 | $1.1B | 0.30% | |
| 55 | FNDESCHWAB STRATEGIC TR | 28,373 | $1.0B | 0.29% | |
| 56 | FNDCSCHWAB STRATEGIC TR | 20,902 | $930.3M | 0.26% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 2,683 | $926.3M | 0.26% | |
| 58 | XCEMCOLUMBIA ETF TR II | 25,361 | $921.4M | 0.26% | |
| 59 | SPMDSPDR SERIES TRUST | 15,791 | $903.1M | 0.25% | |
| 60 | FNDASCHWAB STRATEGIC TR | 28,847 | $898.9M | 0.25% | |
| 61 | SCHDSCHWAB STRATEGIC TR | 31,516 | $860.4M | 0.24% | |
| 62 | IMCVISHARES TR | 10,053 | $807.8M | 0.23% | |
| 63 | AVESAMERICAN CENTY ETF TR | 13,741 | $788.3M | 0.22% | |
| 64 | GSEWGOLDMAN SACHS ETF TR | 9,198 | $782.2M | 0.22% | |
| 65 | IAGGISHARES TR | 15,191 | $778.2M | 0.22% | |
| 66 | ISHGISHARES TR | 9,563 | $728.5M | 0.20% | |
| 67 | GWXSPDR INDEX SHS FDS | 17,899 | $719.2M | 0.20% | |
| 68 | SCHPSCHWAB STRATEGIC TR | 26,352 | $710.2M | 0.20% | |
| 69 | IWRISHARES TR | 7,250 | $700.0M | 0.20% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,384 | $695.7M | 0.20% | |
| 71 | JPMJPMORGAN CHASE & CO. | 2,193 | $691.6M | 0.19% | |
| 72 | EFAISHARES TR | 7,237 | $675.7M | 0.19% | |
| 73 | EEMISHARES TR | 12,534 | $669.3M | 0.19% | |
| 74 | ICSHISHARES TR | 13,041 | $661.8M | 0.19% | |
| 75 | AVGOBROADCOM INC | 1,971 | $650.3M | 0.18% | |
| 76 | IAUMISHARES GOLD TR | 16,320 | $628.3M | 0.18% | |
| 77 | IWCISHARES TR | 4,116 | $613.7M | 0.17% | |
| 78 | EPSWISDOMTREE TR | 8,706 | $600.2M | 0.17% | |
| 79 | SPYVSPDR SERIES TRUST | 10,658 | $589.7M | 0.17% | |
| 80 | XETYXEATON VANCE TAX-MANAGED DIVE | 36,659 | $582.9M | 0.16% | |
| 81 | PGPROCTER AND GAMBLE CO | 3,619 | $556.0M | 0.16% | |
| 82 | KLMNINVESCO EXCH TRADED FD TR II | 4,506 | $545.4M | 0.15% | |
| 83 | GOOGLALPHABET INC | 2,233 | $542.8M | 0.15% | |
| 84 | IVWISHARES TR | 4,459 | $538.3M | 0.15% | |
| 85 | IDMOINVESCO EXCH TRADED FD TR II | 9,926 | $535.9M | 0.15% | |
| 86 | FPEIFIRST TR EXCH TRADED FD III | 26,958 | $521.4M | 0.15% | |
| 87 | METAMETA PLATFORMS INC | 663 | $487.0M | 0.14% | |
| 88 | GLTRABRDN PRECIOUS METALS BASKET | 2,920 | $483.1M | 0.14% | |
| 89 | DFIVDIMENSIONAL ETF TRUST | 10,430 | $481.0M | 0.14% | |
| 90 | VTVVANGUARD INDEX FDS | 2,516 | $469.2M | 0.13% | |
| 91 | AEEAMEREN CORP | 4,481 | $467.7M | 0.13% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 1,652 | $466.2M | 0.13% | |
| 93 | BNDVANGUARD BD INDEX FDS | 6,159 | $458.1M | 0.13% | |
| 94 | BITBBITWISE BITCOIN ETF TR | 7,350 | $457.3M | 0.13% | |
| 95 | EMXCISHARES INC | 6,484 | $437.7M | 0.12% | |
| 96 | VCSHVANGUARD SCOTTSDALE FDS | 5,350 | $427.6M | 0.12% | |
| 97 | SMHVANECK ETF TRUST | 1,306 | $426.2M | 0.12% | |
| 98 | MDYSPDR S&P MIDCAP 400 ETF TR | 701 | $417.8M | 0.12% | |
| 99 | HAUZDBX ETF TR | 17,718 | $417.3M | 0.12% | |
| 100 | VTEBVANGUARD MUN BD FDS | 7,678 | $384.4M | 0.11% |
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