13F HOLDINGS REPORT
Asset Management Group, Inc.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001398344-25-009344
Total Value
$541.1M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908611 | 150,689 | $28.1M | 5.19% |
| 2 | APPLE INC | AAPL | 96,586 | $21.5M | 3.96% |
| 3 | INVESCO QQQ TR | IVZ | 40,665 | $19.1M | 3.52% |
| 4 | ISHARES TR | 464287473 | 151,190 | $19.0M | 3.52% |
| 5 | ISHARES TR | 464287200 | 30,783 | $17.3M | 3.20% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 209,798 | $16.6M | 3.06% |
| 7 | ISHARES TR | 464287507 | 268,929 | $15.7M | 2.90% |
| 8 | VANGUARD INDEX FDS | 922908595 | 61,394 | $15.5M | 2.86% |
| 9 | VANGUARD INDEX FDS | 922908512 | 96,239 | $15.5M | 2.86% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 572,088 | $15.4M | 2.84% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 79,248 | $15.4M | 2.84% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 556,210 | $14.6M | 2.69% |
| 13 | VANGUARD INDEX FDS | 922908629 | 48,813 | $12.6M | 2.33% |
| 14 | VANGUARD INDEX FDS | 922908769 | 44,885 | $12.3M | 2.28% |
| 15 | PROSHARES TR | 74347R107 | 148,844 | $12.3M | 2.28% |
| 16 | VANGUARD INDEX FDS | 922908751 | 51,806 | $11.5M | 2.12% |
| 17 | VANGUARD BD INDEX FDS | 921937819 | 142,360 | $10.9M | 2.01% |
| 18 | ISHARES TR | 464287705 | 90,278 | $10.8M | 2.00% |
| 19 | DOMINOS PIZZA INC | DPZ | 23,041 | $10.6M | 1.96% |
| 20 | ISHARES TR | 464287408 | 51,849 | $9.9M | 1.83% |
| 21 | ISHARES TR | 464287879 | 88,865 | $8.7M | 1.60% |
| 22 | ISHARES TR | 464287176 | 74,987 | $8.3M | 1.54% |
| 23 | AMAZON COM INC | AMZN | 41,263 | $7.9M | 1.45% |
| 24 | ISHARES TR | 46429B689 | 82,486 | $6.4M | 1.19% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 269,181 | $6.3M | 1.17% |
| 26 | SPDR SER TR | 78468R853 | 147,563 | $6.0M | 1.11% |
| 27 | ISHARES TR | 464287564 | 95,409 | $5.9M | 1.08% |
| 28 | PEPSICO INC | PEP | 38,145 | $5.7M | 1.06% |
| 29 | DISNEY WALT CO | 254687106 | 56,861 | $5.6M | 1.04% |
| 30 | PJT PARTNERS INC | PJT | 38,495 | $5.3M | 0.98% |
| 31 | ISHARES TR | 464287549 | 57,704 | $5.2M | 0.97% |
| 32 | VANGUARD INDEX FDS | 922908538 | 20,935 | $5.1M | 0.95% |
| 33 | ISHARES TR | 464287606 | 57,958 | $4.8M | 0.89% |
| 34 | SPDR SER TR | 78464A508 | 94,239 | $4.8M | 0.89% |
| 35 | ISHARES TR | 464287887 | 37,532 | $4.7M | 0.86% |
| 36 | SPDR SER TR | 78464A409 | 57,854 | $4.6M | 0.86% |
| 37 | MICROSOFT CORP | MSFT | 12,078 | $4.5M | 0.84% |
| 38 | ISHARES TR | 464287663 | 47,143 | $4.4M | 0.80% |
| 39 | ISHARES TR | 464287309 | 45,561 | $4.2M | 0.78% |
| 40 | ISHARES TR | 464287598 | 22,177 | $4.2M | 0.77% |
| 41 | BERKLEY W R CORP | WRB-PH | 57,479 | $4.1M | 0.76% |
| 42 | SCHWAB STRATEGIC TR | 808524201 | 175,006 | $3.9M | 0.71% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,121 | $3.8M | 0.70% |
| 44 | VANGUARD INDEX FDS | 922908553 | 39,547 | $3.6M | 0.66% |
| 45 | CATERPILLAR INC | CAT | 10,806 | $3.6M | 0.66% |
| 46 | VANGUARD WORLD FD | 92204A702 | 6,546 | $3.6M | 0.66% |
| 47 | ISHARES TR | 464287465 | 43,298 | $3.5M | 0.65% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 36,825 | $3.4M | 0.64% |
| 49 | ISHARES TR | 464287499 | 40,193 | $3.4M | 0.63% |
| 50 | SPDR SER TR | 78464A763 | 25,051 | $3.4M | 0.63% |
| 51 | ISHARES TR | 464287234 | 73,323 | $3.2M | 0.59% |
| 52 | ISHARES TR | 464287804 | 29,597 | $3.1M | 0.57% |
| 53 | VANGUARD ADMIRAL FDS INC | 921932505 | 8,969 | $3.0M | 0.55% |
| 54 | JOHNSON & JOHNSON | JNJ | 17,604 | $2.9M | 0.54% |
| 55 | SPDR S&P 500 ETF TR | SPY | 5,036 | $2.8M | 0.52% |
| 56 | ISHARES TR | 464287226 | 27,027 | $2.7M | 0.49% |
| 57 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,726 | $2.5M | 0.47% |
| 58 | ALPHABET INC | GOOG | 15,528 | $2.4M | 0.44% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 13,814 | $2.4M | 0.44% |
| 60 | ISHARES TR | 464287630 | 15,348 | $2.3M | 0.43% |
| 61 | ISHARES TR | 464287440 | 23,851 | $2.3M | 0.42% |
| 62 | SCHWAB STRATEGIC TR | 808524706 | 78,708 | $2.2M | 0.40% |
| 63 | SCHWAB STRATEGIC TR | 808524102 | 94,875 | $2.0M | 0.38% |
| 64 | ISHARES TR | 464287168 | 15,166 | $2.0M | 0.38% |
| 65 | DECKERS OUTDOOR CORP | DECK | 18,076 | $2.0M | 0.37% |
| 66 | SPDR SER TR | 78464A870 | 23,650 | $1.9M | 0.35% |
| 67 | ABBOTT LABS | ABLZF | 14,357 | $1.9M | 0.35% |
| 68 | FIDELITY COVINGTON TRUST | 316092857 | 65,196 | $1.8M | 0.33% |
| 69 | SPDR SER TR | 78464A706 | 12,502 | $1.7M | 0.32% |
| 70 | SPDR SER TR | 78464A821 | 21,091 | $1.7M | 0.31% |
| 71 | BOSTON BEER INC | SAM | 6,720 | $1.6M | 0.30% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.30% |
| 73 | META PLATFORMS INC | META | 2,624 | $1.5M | 0.28% |
| 74 | VANGUARD INDEX FDS | 922908736 | 3,873 | $1.4M | 0.27% |
| 75 | ISHARES TR | 464287614 | 3,648 | $1.3M | 0.24% |
| 76 | VANGUARD WORLD FD | 92204A306 | 9,735 | $1.3M | 0.23% |
| 77 | PAYCHEX INC | PAYX | 7,999 | $1.2M | 0.23% |
| 78 | SCHWAB STRATEGIC TR | 808524854 | 47,638 | $1.2M | 0.22% |
| 79 | ISHARES TR | 464287374 | 25,758 | $1.2M | 0.22% |
| 80 | WALMART INC | WMT | 13,023 | $1.1M | 0.21% |
| 81 | PFIZER INC | PFE | 44,838 | $1.1M | 0.21% |
| 82 | ALPHABET INC | GOOG | 7,182 | $1.1M | 0.21% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,354 | $1.1M | 0.20% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,388 | $1.1M | 0.20% |
| 85 | MOODYS CORP | MCO | 2,197 | $1.0M | 0.19% |
| 86 | SCHWAB STRATEGIC TR | 808524300 | 38,202 | $956,588 | 0.18% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 1,773 | $928,663 | 0.17% |
| 88 | ISHARES TR | 464288836 | 12,708 | $896,706 | 0.17% |
| 89 | NVIDIA CORPORATION | NVDA | 7,303 | $791,458 | 0.15% |
| 90 | ANALOG DEVICES INC | ADI | 3,853 | $777,074 | 0.14% |
| 91 | VANGUARD BD INDEX FDS | 921937827 | 9,852 | $771,181 | 0.14% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 3,001 | $746,318 | 0.14% |
| 93 | ISHARES TR | 464287671 | 5,693 | $723,423 | 0.13% |
| 94 | ISHARES TR | 46434V787 | 31,051 | $696,310 | 0.13% |
| 95 | CISCO SYS INC | CSCO | 11,273 | $695,640 | 0.13% |
| 96 | ISHARES TR | 464287101 | 2,562 | $693,826 | 0.13% |
| 97 | PIMCO ETF TR | 72201R775 | 7,017 | $648,890 | 0.12% |
| 98 | CANADIAN PACIFIC KANSAS CITY | CP | 9,046 | $635,120 | 0.12% |
| 99 | SCHWAB STRATEGIC TR | 808524755 | 17,481 | $631,757 | 0.12% |
| 100 | ASSURANT INC | AIZN | 2,969 | $622,748 | 0.12% |
| 101 | MERCK & CO INC | MRK | 6,900 | $619,323 | 0.11% |
| 102 | ISHARES TR | 464287127 | 7,798 | $602,454 | 0.11% |
| 103 | OMNICOM GROUP INC | OMC | 7,259 | $601,864 | 0.11% |
| 104 | SELECT SECTOR SPDR TR | 81369Y803 | 2,743 | $566,473 | 0.10% |
| 105 | VANGUARD STAR FDS | 921909768 | 9,107 | $565,537 | 0.10% |
| 106 | JPMORGAN CHASE & CO. | VYLD | 1,728 | $423,791 | 0.08% |
| 107 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,275 | $420,640 | 0.08% |
| 108 | VULCAN MATLS CO | 929160109 | 1,763 | $411,290 | 0.08% |
| 109 | ISHARES TR | 464287721 | 2,802 | $393,513 | 0.07% |
| 110 | ISHARES TR | 464287622 | 1,275 | $390,947 | 0.07% |
| 111 | HP INC | HPQ | 13,879 | $384,320 | 0.07% |
| 112 | ISHARES TR | 464287457 | 4,597 | $380,269 | 0.07% |
| 113 | ISHARES INC | 464286509 | 8,578 | $349,540 | 0.06% |
| 114 | ISHARES TR | 464288307 | 4,528 | $323,414 | 0.06% |
| 115 | CURTISS WRIGHT CORP | CW | 984 | $312,072 | 0.06% |
| 116 | SELECT SECTOR SPDR TR | 81369Y605 | 6,237 | $310,643 | 0.06% |
| 117 | BECTON DICKINSON & CO | BDX | 1,317 | $301,781 | 0.06% |
| 118 | COLGATE PALMOLIVE CO | CL | 3,143 | $294,545 | 0.05% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,996 | $285,523 | 0.05% |
| 120 | GILEAD SCIENCES INC | GILD | 2,514 | $281,675 | 0.05% |
| 121 | VISA INC | V | 800 | $280,483 | 0.05% |
| 122 | EXXON MOBIL CORP | XOM | 2,232 | $265,414 | 0.05% |
| 123 | MCDONALDS CORP | MCD | 828 | $258,623 | 0.05% |
| 124 | GE AEROSPACE | 369604301 | 1,248 | $249,839 | 0.05% |
| 125 | DELL TECHNOLOGIES INC | DELL | 2,511 | $228,833 | 0.04% |
| 126 | ISHARES TR | 464287556 | 1,754 | $224,303 | 0.04% |
| 127 | LOWES COS INC | 548661107 | 943 | $220,023 | 0.04% |
| 128 | COMCAST CORP NEW | CCZ | 5,741 | $211,855 | 0.04% |
| 129 | SCHWAB STRATEGIC TR | 808524672 | 8,139 | $206,555 | 0.04% |
| 130 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,452 | $201,823 | 0.04% |
| 131 | XERIS BIOPHARMA HOLDINGS INC | XERS | 26,480 | $145,375 | 0.03% |
| 132 | NEWELL BRANDS INC | NWL | 13,075 | $81,064 | 0.01% |