13F HOLDINGS REPORT
Brand Asset Management Group, Inc.
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001748766-25-000005
Total Value
$267.8M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 522,550 | $31.4M | 11.72% |
| 2 | ISHARES TR | 464287507 | 416,205 | $25.8M | 9.64% |
| 3 | VANGUARD INDEX FDS | 922908629 | 54,166 | $15.2M | 5.66% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C680 | 134,155 | $14.6M | 5.47% |
| 5 | ISHARES TR | 464288273 | 177,974 | $12.9M | 4.83% |
| 6 | ISHARES TR | 464287614 | 30,293 | $12.9M | 4.80% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 523,727 | $11.6M | 4.32% |
| 8 | DIMENSIONAL ETF TRUST | 25434V773 | 354,233 | $10.6M | 3.95% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 382,262 | $9.3M | 3.49% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C714 | 108,141 | $9.2M | 3.44% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 290,844 | $8.8M | 3.27% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 275,225 | $7.7M | 2.88% |
| 13 | SCHWAB STRATEGIC TR | 808524888 | 175,977 | $7.5M | 2.80% |
| 14 | ISHARES TR | 464287598 | 28,923 | $5.6M | 2.10% |
| 15 | ISHARES TR | 464287200 | 8,967 | $5.6M | 2.08% |
| 16 | SCHWAB STRATEGIC TR | 808524409 | 198,264 | $5.5M | 2.05% |
| 17 | SCHWAB STRATEGIC TR | 808524607 | 216,428 | $5.5M | 2.05% |
| 18 | VANGUARD INDEX FDS | 922908751 | 18,647 | $4.4M | 1.65% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 31,642 | $4.3M | 1.61% |
| 20 | ISHARES TR | 464287127 | 43,555 | $3.7M | 1.40% |
| 21 | ISHARES TR | 464287119 | 36,164 | $3.5M | 1.31% |
| 22 | SCHWAB STRATEGIC TR | 808524300 | 109,942 | $3.2M | 1.20% |
| 23 | VANGUARD WORLD FD | 921910873 | 13,565 | $3.1M | 1.14% |
| 24 | ISHARES TR | 464288208 | 36,400 | $2.9M | 1.08% |
| 25 | ISHARES TR | 464287622 | 7,331 | $2.5M | 0.93% |
| 26 | NVIDIA CORPORATION | NVDA | 15,247 | $2.4M | 0.90% |
| 27 | APPLE INC | AAPL | 9,940 | $2.0M | 0.76% |
| 28 | SPDR S&P 500 ETF TR | SPY | 3,223 | $2.0M | 0.74% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,419 | $1.9M | 0.69% |
| 30 | MICROSOFT CORP | MSFT | 3,242 | $1.6M | 0.60% |
| 31 | ISHARES TR | 464287655 | 7,192 | $1.6M | 0.58% |
| 32 | ISHARES TR | 464288505 | 24,850 | $1.4M | 0.54% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,206 | $1.3M | 0.49% |
| 34 | ISHARES TR | 464288109 | 15,233 | $1.3M | 0.47% |
| 35 | VANGUARD INDEX FDS | 922908363 | 1,996 | $1.1M | 0.42% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 4,399 | $999,013 | 0.37% |
| 37 | VANGUARD INDEX FDS | 922908611 | 4,936 | $962,570 | 0.36% |
| 38 | SPDR INDEX SHS FDS | 78463X749 | 21,733 | $959,288 | 0.36% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 2,687 | $838,325 | 0.31% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,649 | $778,124 | 0.29% |
| 41 | COLUMBIA ETF TR II | 19762B202 | 21,904 | $748,687 | 0.28% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,466 | $712,285 | 0.27% |
| 43 | SPDR INDEX SHS FDS | 78463X871 | 18,359 | $682,588 | 0.25% |
| 44 | ISHARES TR | 464287499 | 7,249 | $666,684 | 0.25% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 2,158 | $625,544 | 0.23% |
| 46 | ISHARES TR | 464287234 | 12,534 | $604,617 | 0.23% |
| 47 | ISHARES TR | 464287465 | 6,729 | $601,506 | 0.22% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 3,634 | $578,893 | 0.22% |
| 49 | VANGUARD INDEX FDS | 922908736 | 1,310 | $574,097 | 0.21% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 10,988 | $563,000 | 0.21% |
| 51 | ISHARES TR | 464288869 | 4,116 | $525,449 | 0.20% |
| 52 | VANGUARD BD INDEX FDS | 921937827 | 6,605 | $519,794 | 0.19% |
| 53 | SCHWAB STRATEGIC TR | 808524839 | 21,979 | $510,792 | 0.19% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 1,613 | $475,522 | 0.18% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 4,040 | $454,424 | 0.17% |
| 56 | DIMENSIONAL ETF TRUST | 25434V807 | 10,420 | $446,275 | 0.17% |
| 57 | BROADCOM INC | AVGO | 1,574 | $433,874 | 0.16% |
| 58 | VANGUARD BD INDEX FDS | 921937835 | 5,823 | $428,774 | 0.16% |
| 59 | SPDR S&P MIDCAP 400 ETF TR | MDY | 690 | $390,872 | 0.15% |
| 60 | GLOBAL X FDS | 37954Y574 | 8,674 | $387,721 | 0.14% |
| 61 | ISHARES TR | 464288257 | 2,817 | $362,318 | 0.14% |
| 62 | SCHWAB STRATEGIC TR | 808524862 | 14,479 | $353,005 | 0.13% |
| 63 | AMEREN CORP | AEE | 3,547 | $340,666 | 0.13% |
| 64 | INVESCO QQQ TR | IVZ | 606 | $334,294 | 0.12% |
| 65 | AMAZON COM INC | AMZN | 1,519 | $333,254 | 0.12% |
| 66 | VANECK ETF TRUST | 92189F676 | 1,171 | $326,569 | 0.12% |
| 67 | ISHARES TR | 464287309 | 2,921 | $321,603 | 0.12% |
| 68 | CROWDSTRIKE HLDGS INC | CRWD | 618 | $314,505 | 0.12% |
| 69 | PEPSICO INC | PEP | 2,235 | $295,110 | 0.11% |
| 70 | META PLATFORMS INC | META | 398 | $293,888 | 0.11% |
| 71 | ISHARES TR | 464288307 | 3,623 | $290,674 | 0.11% |
| 72 | ISHARES TR | 464288281 | 3,054 | $282,824 | 0.11% |
| 73 | US BANCORP DEL | USB-PS | 6,208 | $280,892 | 0.10% |
| 74 | VANGUARD MUN BD FDS | 922907746 | 5,626 | $275,843 | 0.10% |
| 75 | ISHARES TR | 464287804 | 2,518 | $275,193 | 0.10% |
| 76 | CIRCLE INTERNET GROUP INC | CRCL | 1,500 | $271,935 | 0.10% |
| 77 | ISHARES TR | 46432F842 | 3,132 | $261,460 | 0.10% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,938 | $256,253 | 0.10% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 3,574 | $248,091 | 0.09% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 5,666 | $245,168 | 0.09% |
| 81 | SELECT SECTOR SPDR TR | 81369Y308 | 3,000 | $242,910 | 0.09% |
| 82 | ALPHABET INC | GOOG | 1,375 | $242,317 | 0.09% |
| 83 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 543 | $239,273 | 0.09% |
| 84 | WALMART INC | WMT | 2,360 | $230,797 | 0.09% |
| 85 | PUTNAM ETF TRUST | 746729300 | 5,668 | $228,043 | 0.09% |
| 86 | SCHWAB STRATEGIC TR | 808524847 | 10,289 | $217,716 | 0.08% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,209 | $215,715 | 0.08% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,593 | $214,084 | 0.08% |
| 89 | SCHWAB STRATEGIC TR | 808524102 | 8,976 | $213,891 | 0.08% |
| 90 | VANGUARD MALVERN FDS | 922020805 | 4,075 | $204,851 | 0.08% |
| 91 | ISHARES BITCOIN TRUST ETF | IBIT | 3,293 | $201,565 | 0.08% |
| 92 | TILRAY BRANDS INC | TLRY | 27,426 | $11,366 | 0.00% |