13F HOLDINGS REPORT
Asset Management Group, Inc.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001398344-25-020902
Total Value
$611.3M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908611 | 148,685 | $31.0M | 5.08% |
| 2 | APPLE INC | AAPL | 95,906 | $24.4M | 3.99% |
| 3 | INVESCO QQQ TR | IVZ | 40,287 | $24.2M | 3.96% |
| 4 | ISHARES TR | 464287473 | 151,958 | $21.2M | 3.47% |
| 5 | ISHARES TR | 464287200 | 30,772 | $20.6M | 3.37% |
| 6 | ISHARES TR | 464287507 | 277,098 | $18.1M | 2.96% |
| 7 | VANGUARD INDEX FDS | 922908595 | 59,750 | $17.8M | 2.91% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 78,753 | $17.0M | 2.78% |
| 9 | VANGUARD INDEX FDS | 922908512 | 95,671 | $16.7M | 2.73% |
| 10 | PROSHARES TR | 74347R107 | 148,051 | $16.6M | 2.72% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 545,503 | $16.2M | 2.65% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 201,563 | $16.1M | 2.64% |
| 13 | SCHWAB STRATEGIC TR | 808524870 | 577,874 | $15.6M | 2.55% |
| 14 | VANGUARD INDEX FDS | 922908769 | 45,632 | $15.0M | 2.45% |
| 15 | VANGUARD INDEX FDS | 922908629 | 48,622 | $14.3M | 2.34% |
| 16 | VANGUARD INDEX FDS | 922908751 | 51,534 | $13.1M | 2.14% |
| 17 | ISHARES TR | 464287705 | 89,220 | $11.6M | 1.89% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 140,438 | $11.0M | 1.79% |
| 19 | ISHARES TR | 464287408 | 51,445 | $10.6M | 1.74% |
| 20 | ISHARES TR | 464287879 | 88,097 | $9.7M | 1.59% |
| 21 | DOMINOS PIZZA INC | DPZ | 22,020 | $9.5M | 1.56% |
| 22 | AMAZON COM INC | AMZN | 40,777 | $9.0M | 1.46% |
| 23 | ISHARES TR | 464287176 | 75,069 | $8.3M | 1.37% |
| 24 | ISHARES TR | 464287549 | 57,100 | $7.2M | 1.18% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 255,642 | $7.1M | 1.17% |
| 26 | ISHARES TR | 46429B689 | 83,344 | $7.1M | 1.16% |
| 27 | SPDR SERIES TRUST | 78468R853 | 147,864 | $6.8M | 1.12% |
| 28 | PJT PARTNERS INC | PJT | 36,368 | $6.5M | 1.06% |
| 29 | DISNEY WALT CO | 254687106 | 56,080 | $6.4M | 1.05% |
| 30 | MICROSOFT CORP | MSFT | 12,203 | $6.3M | 1.03% |
| 31 | VANGUARD INDEX FDS | 922908538 | 20,503 | $6.0M | 0.99% |
| 32 | SPDR SERIES TRUST | 78464A409 | 56,135 | $5.9M | 0.96% |
| 33 | ISHARES TR | 464287564 | 92,919 | $5.7M | 0.94% |
| 34 | ISHARES TR | 464287606 | 57,227 | $5.5M | 0.90% |
| 35 | PEPSICO INC | PEP | 38,448 | $5.4M | 0.88% |
| 36 | SPDR SERIES TRUST | 78464A508 | 94,138 | $5.2M | 0.85% |
| 37 | CATERPILLAR INC | CAT | 10,842 | $5.2M | 0.85% |
| 38 | ISHARES TR | 464287887 | 35,958 | $5.1M | 0.83% |
| 39 | ISHARES TR | 464287309 | 41,901 | $5.1M | 0.83% |
| 40 | VANGUARD WORLD FD | 92204A702 | 6,545 | $4.9M | 0.80% |
| 41 | ISHARES TR | 464287663 | 47,573 | $4.8M | 0.78% |
| 42 | SCHWAB STRATEGIC TR | 808524201 | 174,050 | $4.6M | 0.75% |
| 43 | ISHARES TR | 464287598 | 22,349 | $4.5M | 0.74% |
| 44 | BERKLEY W R CORP | WRB-PH | 56,638 | $4.3M | 0.71% |
| 45 | ISHARES TR | 464287465 | 43,458 | $4.1M | 0.66% |
| 46 | ISHARES TR | 464287234 | 73,237 | $3.9M | 0.64% |
| 47 | VANGUARD ADMIRAL FDS INC | 921932505 | 8,971 | $3.9M | 0.64% |
| 48 | ALPHABET INC | GOOG | 15,993 | $3.9M | 0.64% |
| 49 | ISHARES TR | 464287499 | 39,374 | $3.8M | 0.62% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,090 | $3.6M | 0.58% |
| 51 | SPDR SERIES TRUST | 78464A763 | 25,364 | $3.6M | 0.58% |
| 52 | ISHARES TR | 464287804 | 29,036 | $3.5M | 0.56% |
| 53 | SPDR S&P 500 ETF TR | SPY | 5,021 | $3.3M | 0.55% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 37,116 | $3.3M | 0.54% |
| 55 | JOHNSON & JOHNSON | JNJ | 17,846 | $3.3M | 0.54% |
| 56 | VANGUARD INDEX FDS | 922908553 | 35,458 | $3.2M | 0.53% |
| 57 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,752 | $2.8M | 0.46% |
| 58 | ISHARES TR | 464287226 | 28,023 | $2.8M | 0.46% |
| 59 | ISHARES TR | 464287630 | 15,316 | $2.7M | 0.44% |
| 60 | SCHWAB STRATEGIC TR | 808524706 | 78,796 | $2.6M | 0.43% |
| 61 | SCHWAB STRATEGIC TR | 808524102 | 95,426 | $2.5M | 0.40% |
| 62 | SPDR SERIES TRUST | 78464A870 | 23,657 | $2.4M | 0.39% |
| 63 | ISHARES TR | 464287440 | 23,555 | $2.3M | 0.37% |
| 64 | ISHARES TR | 464287168 | 15,400 | $2.2M | 0.36% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 13,970 | $2.1M | 0.35% |
| 66 | SPDR SERIES TRUST | 78464A706 | 12,606 | $2.0M | 0.33% |
| 67 | ABBOTT LABS | ABLZF | 14,471 | $1.9M | 0.32% |
| 68 | META PLATFORMS INC | META | 2,626 | $1.9M | 0.32% |
| 69 | SPDR SERIES TRUST | 78464A821 | 20,901 | $1.9M | 0.31% |
| 70 | DECKERS OUTDOOR CORP | DECK | 18,827 | $1.9M | 0.31% |
| 71 | VANGUARD INDEX FDS | 922908736 | 3,895 | $1.9M | 0.31% |
| 72 | FIDELITY COVINGTON TRUST | 316092857 | 64,610 | $1.8M | 0.29% |
| 73 | ALPHABET INC | GOOG | 7,305 | $1.8M | 0.29% |
| 74 | ISHARES TR | 464287614 | 3,630 | $1.7M | 0.28% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.25% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,749 | $1.4M | 0.23% |
| 77 | NVIDIA CORPORATION | NVDA | 7,325 | $1.4M | 0.22% |
| 78 | WALMART INC | WMT | 13,122 | $1.4M | 0.22% |
| 79 | BOSTON BEER INC | SAM | 6,331 | $1.3M | 0.22% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,461 | $1.3M | 0.21% |
| 81 | ISHARES TR | 464287374 | 25,576 | $1.3M | 0.21% |
| 82 | VANGUARD WORLD FD | 92204A306 | 9,752 | $1.2M | 0.20% |
| 83 | SCHWAB STRATEGIC TR | 808524300 | 38,275 | $1.2M | 0.20% |
| 84 | SCHWAB STRATEGIC TR | 808524854 | 48,489 | $1.2M | 0.20% |
| 85 | PFIZER INC | PFE | 46,409 | $1.2M | 0.19% |
| 86 | PAYCHEX INC | PAYX | 8,108 | $1.0M | 0.17% |
| 87 | PARAMOUNT SKYDANCE CORP | PSKY | 52,880 | $1.0M | 0.16% |
| 88 | ANALOG DEVICES INC | ADI | 3,880 | $953,240 | 0.16% |
| 89 | ISHARES TR | 464287671 | 5,709 | $939,354 | 0.15% |
| 90 | ISHARES TR | 464288836 | 12,825 | $930,581 | 0.15% |
| 91 | MOODYS CORP | MCO | 1,862 | $887,206 | 0.15% |
| 92 | SCHWAB STRATEGIC TR | 808524755 | 20,007 | $859,485 | 0.14% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 3,028 | $854,453 | 0.14% |
| 94 | CISCO SYS INC | CSCO | 11,555 | $790,627 | 0.13% |
| 95 | ISHARES TR | 464287101 | 2,368 | $788,280 | 0.13% |
| 96 | SELECT SECTOR SPDR TR | 81369Y803 | 2,729 | $769,257 | 0.13% |
| 97 | VANGUARD BD INDEX FDS | 921937827 | 9,472 | $747,442 | 0.12% |
| 98 | SCHWAB STRATEGIC TR | 808524672 | 26,629 | $744,006 | 0.12% |
| 99 | ISHARES TR | 46434V787 | 31,887 | $730,853 | 0.12% |
| 100 | ISHARES TR | 464287127 | 7,837 | $724,261 | 0.12% |
| 101 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,839 | $709,388 | 0.12% |
| 102 | VANGUARD STAR FDS | 921909768 | 9,212 | $676,740 | 0.11% |
| 103 | CANADIAN PACIFIC KANSAS CITY | CP | 9,046 | $673,837 | 0.11% |
| 104 | PIMCO ETF TR | 72201R775 | 6,627 | $618,589 | 0.10% |
| 105 | OMNICOM GROUP INC | OMC | 7,348 | $599,092 | 0.10% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 1,691 | $583,772 | 0.10% |
| 107 | ASSURANT INC | AIZN | 2,671 | $578,539 | 0.09% |
| 108 | KEURIG DR PEPPER INC | KDP | 22,641 | $577,572 | 0.09% |
| 109 | MERCK & CO INC | MRK | 6,880 | $577,415 | 0.09% |
| 110 | JPMORGAN CHASE & CO. | VYLD | 1,745 | $550,512 | 0.09% |
| 111 | ISHARES TR | 464287721 | 2,802 | $548,800 | 0.09% |
| 112 | VULCAN MATLS CO | 929160109 | 1,769 | $544,229 | 0.09% |
| 113 | CURTISS WRIGHT CORP | CW | 985 | $534,656 | 0.09% |
| 114 | ISHARES TR | 464287622 | 1,281 | $468,236 | 0.08% |
| 115 | ISHARES INC | 464286509 | 8,636 | $436,526 | 0.07% |
| 116 | ISHARES TR | 464287457 | 4,685 | $388,666 | 0.06% |
| 117 | HP INC | HPQ | 14,183 | $386,190 | 0.06% |
| 118 | GE AEROSPACE | 369604301 | 1,252 | $376,767 | 0.06% |
| 119 | ISHARES TR | 464288307 | 4,544 | $375,959 | 0.06% |
| 120 | DELL TECHNOLOGIES INC | DELL | 2,535 | $359,374 | 0.06% |
| 121 | SELECT SECTOR SPDR TR | 81369Y605 | 6,258 | $337,096 | 0.06% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,963 | $293,533 | 0.05% |
| 123 | VISA INC | V | 802 | $273,669 | 0.04% |
| 124 | GILEAD SCIENCES INC | GILD | 2,391 | $265,416 | 0.04% |
| 125 | EXXON MOBIL CORP | XOM | 2,267 | $255,580 | 0.04% |
| 126 | MCDONALDS CORP | MCD | 837 | $254,489 | 0.04% |
| 127 | COLGATE PALMOLIVE CO | CL | 3,181 | $254,314 | 0.04% |
| 128 | ISHARES TR | 464287556 | 1,754 | $253,265 | 0.04% |
| 129 | BECTON DICKINSON & CO | BDX | 1,296 | $242,533 | 0.04% |
| 130 | ISHARES GOLD TR | IAU | 3,225 | $234,683 | 0.04% |
| 131 | LOWES COS INC | 548661107 | 916 | $230,152 | 0.04% |
| 132 | SCHWAB CHARLES CORP | SCHW-PJ | 2,395 | $228,604 | 0.04% |
| 133 | ISHARES TR | 464287655 | 910 | $220,100 | 0.04% |
| 134 | XERIS BIOPHARMA HOLDINGS INC | XERS | 26,480 | $215,547 | 0.04% |
| 135 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,490 | $207,781 | 0.03% |
| 136 | NEWELL BRANDS INC | NWL | 13,075 | $68,513 | 0.01% |