Brand Asset Management Group, Inc. Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$357.6B
Holdings
171
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 512,391 | $34.4B | 9.63% | |
| 2 | IJHISHARES TR | 453,070 | $29.9B | 8.36% | |
| 3 | VOVANGUARD INDEX FDS | 53,937 | $15.7B | 4.38% | |
| 4 | VONGVANGUARD SCOTTSDALE FDS | 126,731 | $15.4B | 4.31% | |
| 5 | DFISDIMENSIONAL ETF TRUST | 422,145 | $13.9B | 3.89% | |
| 6 | IWFISHARES TR | 29,340 | $13.9B | 3.88% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 558,370 | $13.4B | 3.75% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 445,522 | $12.0B | 3.35% | |
| 9 | SCZISHARES TR | 148,566 | $11.5B | 3.22% | |
| 10 | SCHMSCHWAB STRATEGIC TR | 380,554 | $11.4B | 3.20% | |
| 11 | SCHESCHWAB STRATEGIC TR | 328,061 | $10.7B | 3.00% | |
| 12 | VONVVANGUARD SCOTTSDALE FDS | 114,313 | $10.6B | 2.95% | |
| 13 | SCHASCHWAB STRATEGIC TR | 327,017 | $9.3B | 2.60% | |
| 14 | SCHCSCHWAB STRATEGIC TR | 176,574 | $8.0B | 2.25% | |
| 15 | IVVISHARES TR | 11,319 | $7.8B | 2.17% | |
| 16 | IWDISHARES TR | 28,583 | $6.0B | 1.68% | |
| 17 | SCHVSCHWAB STRATEGIC TR | 199,582 | $5.9B | 1.65% | |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 32,801 | $5.8B | 1.63% | |
| 19 | VBVANGUARD INDEX FDS | 19,292 | $5.0B | 1.39% | |
| 20 | ILCBISHARES TR | 39,952 | $3.8B | 1.05% | |
| 21 | ILCGISHARES TR | 33,376 | $3.5B | 0.97% | |
| 22 | BSVVANGUARD BD INDEX FDS | 43,680 | $3.4B | 0.96% | |
| 23 | MGCVANGUARD WORLD FD | 13,563 | $3.4B | 0.95% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 96,452 | $3.1B | 0.88% | |
| 25 | IMCBISHARES TR | 36,080 | $3.0B | 0.83% | |
| 26 | SCHHSCHWAB STRATEGIC TR | 140,202 | $2.9B | 0.82% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 51,522 | $2.8B | 0.77% | |
| 28 | IWBISHARES TR | 7,224 | $2.7B | 0.75% | |
| 29 | AAPLAPPLE INC | 9,637 | $2.6B | 0.73% | |
| 30 | SPYSPDR S&P 500 ETF TR | 3,408 | $2.3B | 0.65% | |
| 31 | SCHOSCHWAB STRATEGIC TR | 93,919 | $2.3B | 0.64% | |
| 32 | SCHJSCHWAB STRATEGIC TR | 84,069 | $2.1B | 0.59% | |
| 33 | NDQINVESCO QQQ TR | 3,053 | $1.9B | 0.52% | |
| 34 | SHYGISHARES TR | 43,615 | $1.9B | 0.52% | |
| 35 | IWMISHARES TR | 7,191 | $1.8B | 0.49% | |
| 36 | MSFTMICROSOFT CORP | 3,440 | $1.7B | 0.47% | |
| 37 | FNDXSCHWAB STRATEGIC TR | 56,351 | $1.5B | 0.43% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 24,479 | $1.5B | 0.43% | |
| 39 | NVDANVIDIA CORPORATION | 7,982 | $1.5B | 0.42% | |
| 40 | ISCBISHARES TR | 22,853 | $1.5B | 0.42% | |
| 41 | VTVANGUARD INTL EQUITY INDEX F | 10,141 | $1.4B | 0.40% | |
| 42 | ILCVISHARES TR | 15,015 | $1.4B | 0.40% | |
| 43 | VBRVANGUARD INDEX FDS | 6,675 | $1.4B | 0.40% | |
| 44 | FNDFSCHWAB STRATEGIC TR | 30,383 | $1.4B | 0.38% | |
| 45 | STIPISHARES TR | 12,934 | $1.3B | 0.37% | |
| 46 | IVLUISHARES TR | 32,971 | $1.3B | 0.35% | |
| 47 | SPDWSPDR INDEX SHS FDS | 27,558 | $1.2B | 0.34% | |
| 48 | XCEMCOLUMBIA ETF TR II | 31,452 | $1.2B | 0.34% | |
| 49 | FLOTISHARES TR | 23,673 | $1.2B | 0.34% | |
| 50 | RWOSPDR INDEX SHS FDS | 26,747 | $1.2B | 0.34% | |
| 51 | QQQMINVESCO EXCH TRADED FD TR II | 4,290 | $1.1B | 0.30% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,087 | $1.0B | 0.29% | |
| 53 | VOOVANGUARD INDEX FDS | 1,628 | $1.0B | 0.29% | |
| 54 | FNDASCHWAB STRATEGIC TR | 31,677 | $998.0M | 0.28% | |
| 55 | VUGVANGUARD INDEX FDS | 1,984 | $967.0M | 0.27% | |
| 56 | SPMDSPDR SERIES TRUST | 15,172 | $878.0M | 0.25% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 2,538 | $837.0M | 0.23% | |
| 58 | SCHDSCHWAB STRATEGIC TR | 30,227 | $829.0M | 0.23% | |
| 59 | FNDESCHWAB STRATEGIC TR | 22,298 | $804.0M | 0.22% | |
| 60 | IMCVISHARES TR | 9,638 | $793.0M | 0.22% | |
| 61 | AVGOBROADCOM INC | 2,276 | $787.0M | 0.22% | |
| 62 | GSEWGOLDMAN SACHS ETF TR | 9,178 | $781.0M | 0.22% | |
| 63 | IAGGISHARES TR | 15,580 | $779.0M | 0.22% | |
| 64 | JPMJPMORGAN CHASE & CO. | 2,296 | $739.0M | 0.21% | |
| 65 | IAUMISHARES GOLD TR | 17,089 | $734.0M | 0.21% | |
| 66 | AVESAMERICAN CENTY ETF TR | 12,362 | $720.0M | 0.20% | |
| 67 | GOOGLALPHABET INC | 2,300 | $719.0M | 0.20% | |
| 68 | EFAISHARES TR | 7,237 | $694.0M | 0.19% | |
| 69 | ISHGISHARES TR | 9,178 | $690.0M | 0.19% | |
| 70 | FNDCSCHWAB STRATEGIC TR | 15,381 | $685.0M | 0.19% | |
| 71 | GWXSPDR INDEX SHS FDS | 16,643 | $680.0M | 0.19% | |
| 72 | IWRISHARES TR | 6,837 | $658.0M | 0.18% | |
| 73 | SCHPSCHWAB STRATEGIC TR | 24,693 | $654.0M | 0.18% | |
| 74 | IWCISHARES TR | 4,116 | $649.0M | 0.18% | |
| 75 | IVWISHARES TR | 5,136 | $633.0M | 0.18% | |
| 76 | EEMISHARES TR | 11,316 | $619.0M | 0.17% | |
| 77 | GLTRABRDN PRECIOUS METALS BASKET | 2,934 | $603.0M | 0.17% | |
| 78 | EPSWISDOMTREE TR | 8,388 | $594.0M | 0.17% | |
| 79 | HAUZDBX ETF TR | 25,282 | $586.0M | 0.16% | |
| 80 | SPYVSPDR SERIES TRUST | 10,278 | $583.0M | 0.16% | |
| 81 | ICSHISHARES TR | 11,160 | $564.0M | 0.16% | |
| 82 | XETYXEATON VANCE TAX-MANAGED DIVE | 36,659 | $562.0M | 0.16% | |
| 83 | USBUS BANCORP DEL | 10,447 | $557.0M | 0.16% | |
| 84 | AMZNAMAZON COM INC | 2,364 | $545.0M | 0.15% | |
| 85 | BNDVANGUARD BD INDEX FDS | 7,215 | $534.0M | 0.15% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 1,776 | $526.0M | 0.15% | |
| 87 | FPEIFIRST TR EXCH TRADED FD III | 26,958 | $522.0M | 0.15% | |
| 88 | DFIVDIMENSIONAL ETF TRUST | 10,448 | $521.0M | 0.15% | |
| 89 | PGPROCTER AND GAMBLE CO | 3,566 | $510.0M | 0.14% | |
| 90 | KLMNINVESCO EXCH TRADED FD TR II | 4,263 | $508.0M | 0.14% | |
| 91 | SMHVANECK ETF TRUST | 1,408 | $507.0M | 0.14% | |
| 92 | METAMETA PLATFORMS INC | 760 | $501.0M | 0.14% | |
| 93 | VTVVANGUARD INDEX FDS | 2,526 | $482.0M | 0.13% | |
| 94 | PEPPEPSICO INC | 3,237 | $464.0M | 0.13% | |
| 95 | EMXCISHARES INC | 6,371 | $463.0M | 0.13% | |
| 96 | AEEAMEREN CORP | 4,231 | $422.0M | 0.12% | |
| 97 | MDYSPDR S&P MIDCAP 400 ETF TR | 701 | $422.0M | 0.12% | |
| 98 | IVEISHARES TR | 1,926 | $408.0M | 0.11% | |
| 99 | FOXAFOX CORP | 5,584 | $408.0M | 0.11% | |
| 100 | ACWIISHARES TR | 2,783 | $393.0M | 0.11% |
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