Brand Asset Management Group, Inc. Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$355.5M

Holdings

165

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (165 positions)

#	Stock	Shares	Value	% Portfolio
1	IEMGISHARES INC	516,036	$34.0M	9.57%
2	IJHISHARES TR	427,692	$27.9M	7.85%
3	VOVANGUARD INDEX FDS	53,438	$15.7M	4.42%
4	VONGVANGUARD SCOTTSDALE FDS	128,951	$15.5M	4.37%
5	IWFISHARES TR	29,771	$13.9M	3.92%
6	SCHFSCHWAB STRATEGIC TR	587,910	$13.7M	3.85%
7	SCHXSCHWAB STRATEGIC TR	478,476	$12.6M	3.55%
8	DFISDIMENSIONAL ETF TRUST	398,014	$12.6M	3.54%
9	SCZISHARES TR	154,236	$11.8M	3.33%
10	SCHMSCHWAB STRATEGIC TR	380,793	$11.3M	3.18%
11	SCHESCHWAB STRATEGIC TR	334,392	$11.2M	3.14%
12	VONVVANGUARD SCOTTSDALE FDS	111,978	$10.0M	2.82%
13	SCHASCHWAB STRATEGIC TR	327,785	$9.1M	2.57%
14	SCHCSCHWAB STRATEGIC TR	182,236	$8.3M	2.33%
15	IVVISHARES TR	11,333	$7.6M	2.13%
16	SCHVSCHWAB STRATEGIC TR	215,995	$6.3M	1.77%
17	IWDISHARES TR	28,708	$5.8M	1.64%
18	PLTRPALANTIR TECHNOLOGIES INC	31,181	$5.7M	1.60%
19	VBVANGUARD INDEX FDS	19,138	$4.9M	1.37%
20	ILCBISHARES TR	42,840	$4.0M	1.11%
21	BSVVANGUARD BD INDEX FDS	46,826	$3.7M	1.04%
22	ILCGISHARES TR	34,888	$3.6M	1.02%
23	SCHHSCHWAB STRATEGIC TR	162,024	$3.5M	0.98%
24	SCHGSCHWAB STRATEGIC TR	105,872	$3.4M	0.95%
25	MGCVANGUARD WORLD FD	13,563	$3.3M	0.93%
26	IMCBISHARES TR	36,758	$3.1M	0.86%
27	VWOVANGUARD INTL EQUITY INDEX F	54,711	$3.0M	0.83%
28	IWBISHARES TR	7,291	$2.7M	0.75%
29	AAPLAPPLE INC	9,968	$2.5M	0.71%
30	SCHOSCHWAB STRATEGIC TR	101,303	$2.5M	0.70%
31	SPYSPDR S&P 500 ETF TR	3,251	$2.2M	0.61%
32	SHYGISHARES TR	49,764	$2.2M	0.61%
33	SCHJSCHWAB STRATEGIC TR	84,118	$2.1M	0.59%
34	TSLATESLA INC	4,644	$2.1M	0.58%
35	NDQINVESCO QQQ TR	2,946	$1.8M	0.50%
36	IWMISHARES TR	7,192	$1.7M	0.49%
37	VBRVANGUARD INDEX FDS	8,190	$1.7M	0.48%
38	MSFTMICROSOFT CORP	3,273	$1.7M	0.48%
39	FNDFSCHWAB STRATEGIC TR	37,744	$1.6M	0.46%
40	ISCBISHARES TR	24,255	$1.5M	0.43%
41	VEAVANGUARD TAX-MANAGED FDS	24,673	$1.5M	0.42%
42	FNDXSCHWAB STRATEGIC TR	54,917	$1.4M	0.41%
43	STIPISHARES TR	13,789	$1.4M	0.40%
44	VTVANGUARD INTL EQUITY INDEX F	10,004	$1.4M	0.39%
45	ILCVISHARES TR	15,233	$1.4M	0.39%
46	FLOTISHARES TR	25,492	$1.3M	0.37%
47	NVDANVIDIA CORPORATION	6,938	$1.3M	0.36%
48	IVLUISHARES TR	36,412	$1.3M	0.36%
49	MIGASTRATEGY INC	3,924	$1.3M	0.36%
50	SPDWSPDR INDEX SHS FDS	27,483	$1.2M	0.33%
51	RWOSPDR INDEX SHS FDS	25,237	$1.2M	0.32%
52	VOOVANGUARD INDEX FDS	1,827	$1.1M	0.31%
53	VUGVANGUARD INDEX FDS	2,301	$1.1M	0.31%
54	QQQMINVESCO EXCH TRADED FD TR II	4,297	$1.1M	0.30%
55	FNDESCHWAB STRATEGIC TR	28,373	$1.0M	0.29%
56	FNDCSCHWAB STRATEGIC TR	20,902	$930K	0.26%
57	UNHUNITEDHEALTH GROUP INC	2,683	$926K	0.26%
58	XCEMCOLUMBIA ETF TR II	25,361	$921K	0.26%
59	SPMDSPDR SERIES TRUST	15,791	$903K	0.25%
60	FNDASCHWAB STRATEGIC TR	28,847	$899K	0.25%
61	SCHDSCHWAB STRATEGIC TR	31,516	$860K	0.24%
62	IMCVISHARES TR	10,053	$808K	0.23%
63	AVESAMERICAN CENTY ETF TR	13,741	$788K	0.22%
64	GSEWGOLDMAN SACHS ETF TR	9,198	$782K	0.22%
65	IAGGISHARES TR	15,191	$778K	0.22%
66	ISHGISHARES TR	9,563	$729K	0.20%
67	GWXSPDR INDEX SHS FDS	17,899	$719K	0.20%
68	SCHPSCHWAB STRATEGIC TR	26,352	$710K	0.20%
69	IWRISHARES TR	7,250	$700K	0.20%
70	BRK/BBERKSHIRE HATHAWAY INC DEL	1,384	$696K	0.20%
71	JPMJPMORGAN CHASE & CO.	2,193	$692K	0.19%
72	EFAISHARES TR	7,237	$676K	0.19%
73	EEMISHARES TR	12,534	$669K	0.19%
74	ICSHISHARES TR	13,041	$662K	0.19%
75	AVGOBROADCOM INC	1,971	$650K	0.18%
76	IAUMISHARES GOLD TR	16,320	$628K	0.18%
77	IWCISHARES TR	4,116	$614K	0.17%
78	EPSWISDOMTREE TR	8,706	$600K	0.17%
79	SPYVSPDR SERIES TRUST	10,658	$590K	0.17%
80	XETYXEATON VANCE TAX-MANAGED DIVE	36,659	$583K	0.16%
81	PGPROCTER AND GAMBLE CO	3,619	$556K	0.16%
82	KLMNINVESCO EXCH TRADED FD TR II	4,506	$545K	0.15%
83	GOOGLALPHABET INC	2,233	$543K	0.15%
84	IVWISHARES TR	4,459	$538K	0.15%
85	IDMOINVESCO EXCH TRADED FD TR II	9,926	$536K	0.15%
86	FPEIFIRST TR EXCH TRADED FD III	26,958	$521K	0.15%
87	METAMETA PLATFORMS INC	663	$487K	0.14%
88	GLTRABRDN PRECIOUS METALS BASKET	2,920	$483K	0.14%
89	DFIVDIMENSIONAL ETF TRUST	10,430	$481K	0.14%
90	VTVVANGUARD INDEX FDS	2,516	$469K	0.13%
91	AEEAMEREN CORP	4,481	$468K	0.13%
92	IBMINTERNATIONAL BUSINESS MACHS	1,652	$466K	0.13%
93	BNDVANGUARD BD INDEX FDS	6,159	$458K	0.13%
94	BITBBITWISE BITCOIN ETF TR	7,350	$457K	0.13%
95	EMXCISHARES INC	6,484	$438K	0.12%
96	VCSHVANGUARD SCOTTSDALE FDS	5,350	$428K	0.12%
97	SMHVANECK ETF TRUST	1,306	$426K	0.12%
98	MDYSPDR S&P MIDCAP 400 ETF TR	701	$418K	0.12%
99	HAUZDBX ETF TR	17,718	$417K	0.12%
100	VTEBVANGUARD MUN BD FDS	7,678	$384K	0.11%

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