13F HOLDINGS REPORT
Brand Asset Management Group, Inc.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001765380-25-000474
Total Value
$355.5M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 516,036 | $34.0M | 9.57% |
| 2 | ISHARES TR | 464287507 | 427,692 | $27.9M | 7.85% |
| 3 | VANGUARD INDEX FDS | 922908629 | 53,438 | $15.7M | 4.42% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C680 | 128,951 | $15.5M | 4.37% |
| 5 | ISHARES TR | 464287614 | 29,771 | $13.9M | 3.92% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 587,910 | $13.7M | 3.85% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 478,476 | $12.6M | 3.55% |
| 8 | DIMENSIONAL ETF TRUST | 25434V773 | 398,014 | $12.6M | 3.54% |
| 9 | ISHARES TR | 464288273 | 154,236 | $11.8M | 3.33% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 380,793 | $11.3M | 3.18% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 334,392 | $11.2M | 3.14% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C714 | 111,978 | $10.0M | 2.82% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 327,785 | $9.1M | 2.57% |
| 14 | SCHWAB STRATEGIC TR | 808524888 | 182,236 | $8.3M | 2.33% |
| 15 | ISHARES TR | 464287200 | 11,333 | $7.6M | 2.13% |
| 16 | SCHWAB STRATEGIC TR | 808524409 | 215,995 | $6.3M | 1.77% |
| 17 | ISHARES TR | 464287598 | 28,708 | $5.8M | 1.64% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 31,181 | $5.7M | 1.60% |
| 19 | VANGUARD INDEX FDS | 922908751 | 19,138 | $4.9M | 1.37% |
| 20 | ISHARES TR | 464287127 | 42,840 | $4.0M | 1.11% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 46,826 | $3.7M | 1.04% |
| 22 | ISHARES TR | 464287119 | 34,888 | $3.6M | 1.02% |
| 23 | SCHWAB STRATEGIC TR | 808524847 | 162,024 | $3.5M | 0.98% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 105,872 | $3.4M | 0.95% |
| 25 | VANGUARD WORLD FD | 921910873 | 13,563 | $3.3M | 0.93% |
| 26 | ISHARES TR | 464288208 | 36,758 | $3.1M | 0.86% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 54,711 | $3.0M | 0.83% |
| 28 | ISHARES TR | 464287622 | 7,291 | $2.7M | 0.75% |
| 29 | APPLE INC | AAPL | 9,968 | $2.5M | 0.71% |
| 30 | SCHWAB STRATEGIC TR | 808524862 | 101,303 | $2.5M | 0.70% |
| 31 | SPDR S&P 500 ETF TR | SPY | 3,251 | $2.2M | 0.61% |
| 32 | ISHARES TR | 46434V407 | 49,764 | $2.2M | 0.61% |
| 33 | SCHWAB STRATEGIC TR | 808524714 | 84,118 | $2.1M | 0.59% |
| 34 | TESLA INC | TSLA | 4,644 | $2.1M | 0.58% |
| 35 | INVESCO QQQ TR | IVZ | 2,946 | $1.8M | 0.50% |
| 36 | ISHARES TR | 464287655 | 7,192 | $1.7M | 0.49% |
| 37 | VANGUARD INDEX FDS | 922908611 | 8,190 | $1.7M | 0.48% |
| 38 | MICROSOFT CORP | MSFT | 3,273 | $1.7M | 0.48% |
| 39 | SCHWAB STRATEGIC TR | 808524755 | 37,744 | $1.6M | 0.46% |
| 40 | ISHARES TR | 464288505 | 24,255 | $1.5M | 0.43% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,673 | $1.5M | 0.42% |
| 42 | SCHWAB STRATEGIC TR | 808524771 | 54,917 | $1.4M | 0.41% |
| 43 | ISHARES TR | 46429B747 | 13,789 | $1.4M | 0.40% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,004 | $1.4M | 0.39% |
| 45 | ISHARES TR | 464288109 | 15,233 | $1.4M | 0.39% |
| 46 | ISHARES TR | 46429B655 | 25,492 | $1.3M | 0.37% |
| 47 | NVIDIA CORPORATION | NVDA | 6,938 | $1.3M | 0.36% |
| 48 | ISHARES TR | 46435G409 | 36,412 | $1.3M | 0.36% |
| 49 | STRATEGY INC | STRK | 3,924 | $1.3M | 0.36% |
| 50 | SPDR INDEX SHS FDS | 78463X889 | 27,483 | $1.2M | 0.33% |
| 51 | SPDR INDEX SHS FDS | 78463X749 | 25,237 | $1.2M | 0.32% |
| 52 | VANGUARD INDEX FDS | 922908363 | 1,827 | $1.1M | 0.31% |
| 53 | VANGUARD INDEX FDS | 922908736 | 2,301 | $1.1M | 0.31% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 4,297 | $1.1M | 0.30% |
| 55 | SCHWAB STRATEGIC TR | 808524730 | 28,373 | $1.0M | 0.29% |
| 56 | SCHWAB STRATEGIC TR | 808524748 | 20,902 | $930,345 | 0.26% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 2,683 | $926,302 | 0.26% |
| 58 | COLUMBIA ETF TR II | 19762B202 | 25,361 | $921,353 | 0.26% |
| 59 | SPDR SERIES TRUST | 78464A847 | 15,791 | $903,088 | 0.25% |
| 60 | SCHWAB STRATEGIC TR | 808524763 | 28,847 | $898,885 | 0.25% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 31,516 | $860,398 | 0.24% |
| 62 | ISHARES TR | 464288406 | 10,053 | $807,764 | 0.23% |
| 63 | AMERICAN CENTY ETF TR | 025072372 | 13,741 | $788,322 | 0.22% |
| 64 | GOLDMAN SACHS ETF TR | NVGLF | 9,198 | $782,221 | 0.22% |
| 65 | ISHARES TR | 46435G672 | 15,191 | $778,235 | 0.22% |
| 66 | ISHARES TR | 464288125 | 9,563 | $728,510 | 0.20% |
| 67 | SPDR INDEX SHS FDS | 78463X871 | 17,899 | $719,182 | 0.20% |
| 68 | SCHWAB STRATEGIC TR | 808524870 | 26,352 | $710,187 | 0.20% |
| 69 | ISHARES TR | 464287499 | 7,250 | $699,952 | 0.20% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,384 | $695,742 | 0.20% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 2,193 | $691,648 | 0.19% |
| 72 | ISHARES TR | 464287465 | 7,237 | $675,719 | 0.19% |
| 73 | ISHARES TR | 464287234 | 12,534 | $669,289 | 0.19% |
| 74 | ISHARES TR | 46434V878 | 13,041 | $661,831 | 0.19% |
| 75 | BROADCOM INC | AVGO | 1,971 | $650,253 | 0.18% |
| 76 | ISHARES GOLD TR | IAU | 16,320 | $628,320 | 0.18% |
| 77 | ISHARES TR | 464288869 | 4,116 | $613,655 | 0.17% |
| 78 | WISDOMTREE TR | WT | 8,706 | $600,192 | 0.17% |
| 79 | SPDR SERIES TRUST | 78464A508 | 10,658 | $589,708 | 0.17% |
| 80 | EATON VANCE TAX-MANAGED DIVE | ETN | 36,659 | $582,879 | 0.16% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 3,619 | $555,987 | 0.16% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 4,506 | $545,447 | 0.15% |
| 83 | ALPHABET INC | GOOG | 2,233 | $542,843 | 0.15% |
| 84 | ISHARES TR | 464287309 | 4,459 | $538,291 | 0.15% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 9,926 | $535,884 | 0.15% |
| 86 | FIRST TR EXCH TRADED FD III | 33739P855 | 26,958 | $521,368 | 0.15% |
| 87 | META PLATFORMS INC | META | 663 | $487,022 | 0.14% |
| 88 | ABRDN PRECIOUS METALS BASKET | GLTR | 2,920 | $483,114 | 0.14% |
| 89 | DIMENSIONAL ETF TRUST | 25434V807 | 10,430 | $481,028 | 0.14% |
| 90 | VANGUARD INDEX FDS | 922908744 | 2,516 | $469,209 | 0.13% |
| 91 | AMEREN CORP | AEE | 4,481 | $467,740 | 0.13% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 1,652 | $466,168 | 0.13% |
| 93 | VANGUARD BD INDEX FDS | 921937835 | 6,159 | $458,074 | 0.13% |
| 94 | BITWISE BITCOIN ETF TR | BITB | 7,350 | $457,317 | 0.13% |
| 95 | ISHARES INC | 46434G764 | 6,484 | $437,719 | 0.12% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,350 | $427,626 | 0.12% |
| 97 | VANECK ETF TRUST | 92189F676 | 1,306 | $426,227 | 0.12% |
| 98 | SPDR S&P MIDCAP 400 ETF TR | MDY | 701 | $417,818 | 0.12% |
| 99 | DBX ETF TR | 233051846 | 17,718 | $417,259 | 0.12% |
| 100 | VANGUARD MUN BD FDS | 922907746 | 7,678 | $384,438 | 0.11% |
| 101 | ISHARES TR | 464288257 | 2,763 | $382,013 | 0.11% |
| 102 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 9,546 | $374,013 | 0.11% |
| 103 | GLOBAL X FDS | 37954Y574 | 7,916 | $368,163 | 0.10% |
| 104 | AMAZON COM INC | AMZN | 1,582 | $347,360 | 0.10% |
| 105 | VANGUARD INDEX FDS | 922908553 | 3,743 | $342,186 | 0.10% |
| 106 | SPDR SERIES TRUST | 78468R200 | 10,661 | $329,001 | 0.09% |
| 107 | VANGUARD INDEX FDS | 922908512 | 1,859 | $324,545 | 0.09% |
| 108 | PEPSICO INC | PEP | 2,279 | $320,063 | 0.09% |
| 109 | CROWDSTRIKE HLDGS INC | CRWD | 641 | $314,094 | 0.09% |
| 110 | SCHWAB STRATEGIC TR | 808524839 | 13,350 | $313,326 | 0.09% |
| 111 | ISHARES TR | 464287804 | 2,580 | $306,582 | 0.09% |
| 112 | TECHNIPFMC PLC | FTI | 7,753 | $305,856 | 0.09% |
| 113 | MASTEC INC | MTZ | 1,428 | $303,893 | 0.09% |
| 114 | APTIV PLC | APTV | 3,433 | $295,994 | 0.08% |
| 115 | NORTHERN TR CORP | NTRSO | 2,196 | $295,582 | 0.08% |
| 116 | US BANCORP DEL | USB-PS | 6,105 | $295,033 | 0.08% |
| 117 | ISHARES TR | 464288307 | 3,560 | $294,519 | 0.08% |
| 118 | EMCOR GROUP INC | EME | 447 | $290,345 | 0.08% |
| 119 | EBAY INC. | EBAY | 3,153 | $286,766 | 0.08% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,866 | $280,353 | 0.08% |
| 121 | LYFT INC | LYFT | 12,660 | $278,647 | 0.08% |
| 122 | FOX CORP | FOX | 4,392 | $276,960 | 0.08% |
| 123 | CURTISS WRIGHT CORP | CW | 506 | $274,728 | 0.08% |
| 124 | ISHARES TR | 46432F842 | 3,132 | $273,455 | 0.08% |
| 125 | CIRRUS LOGIC INC | CRUS | 2,169 | $271,755 | 0.08% |
| 126 | CISCO SYS INC | CSCO | 3,878 | $265,302 | 0.07% |
| 127 | APA CORPORATION | APA | 10,657 | $258,752 | 0.07% |
| 128 | LAM RESEARCH CORP | LRCX | 1,932 | $258,695 | 0.07% |
| 129 | ISHARES TR | 464288281 | 2,694 | $256,477 | 0.07% |
| 130 | OMNICOM GROUP INC | OMC | 3,103 | $252,988 | 0.07% |
| 131 | NISOURCE INC | NI | 5,783 | $250,404 | 0.07% |
| 132 | NEXTERA ENERGY INC | NEE-PW | 3,311 | $249,930 | 0.07% |
| 133 | LEIDOS HOLDINGS INC | LDOS | 1,317 | $248,861 | 0.07% |
| 134 | VERIZON COMMUNICATIONS INC | VZ | 5,659 | $248,714 | 0.07% |
| 135 | ISHARES TR | 46434V613 | 5,308 | $247,937 | 0.07% |
| 136 | RBC BEARINGS INC | RBC | 630 | $245,883 | 0.07% |
| 137 | WALMART INC | WMT | 2,360 | $243,260 | 0.07% |
| 138 | PUTNAM ETF TRUST | 746729300 | 5,680 | $242,630 | 0.07% |
| 139 | INVESCO LTD | IVZ | 10,562 | $242,293 | 0.07% |
| 140 | BANK OZK LITTLE ROCK ARK | OZKAP | 4,745 | $241,901 | 0.07% |
| 141 | ENCOMPASS HEALTH CORP | EHC | 1,903 | $241,720 | 0.07% |
| 142 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 520 | $241,145 | 0.07% |
| 143 | F5 INC | FFIV | 738 | $238,515 | 0.07% |
| 144 | SYNCHRONY FINANCIAL | SYF-PB | 3,343 | $237,521 | 0.07% |
| 145 | JOHNSON CTLS INTL PLC | G51502105 | 2,151 | $236,503 | 0.07% |
| 146 | SELECT SECTOR SPDR TR | 81369Y308 | 3,000 | $235,110 | 0.07% |
| 147 | T-MOBILE US INC | TMUSZ | 977 | $233,875 | 0.07% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,209 | $229,033 | 0.06% |
| 149 | SCHWAB STRATEGIC TR | 808524102 | 8,729 | $224,418 | 0.06% |
| 150 | PFIZER INC | PFE | 8,665 | $220,785 | 0.06% |
| 151 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,546 | $220,383 | 0.06% |
| 152 | ZOOM COMMUNICATIONS INC | ZM | 2,666 | $219,945 | 0.06% |
| 153 | JANUS HENDERSON GROUP PLC | JHG | 4,924 | $219,168 | 0.06% |
| 154 | BLACKROCK ETF TRUST | BLK | 3,667 | $217,087 | 0.06% |
| 155 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,051 | $214,867 | 0.06% |
| 156 | ADT INC DEL | ADT | 24,638 | $214,597 | 0.06% |
| 157 | VANECK ETF TRUST | 92189F528 | 12,318 | $214,580 | 0.06% |
| 158 | BRIXMOR PPTY GROUP INC | 11120U105 | 7,606 | $210,535 | 0.06% |
| 159 | MICRON TECHNOLOGY INC | MU | 1,243 | $207,979 | 0.06% |
| 160 | CATERPILLAR INC | CAT | 434 | $207,084 | 0.06% |
| 161 | SELECT SECTOR SPDR TR | 81369Y407 | 860 | $206,091 | 0.06% |
| 162 | ISHARES TR | 464288414 | 1,921 | $204,568 | 0.06% |
| 163 | CROWN HLDGS INC | CCK | 2,091 | $201,970 | 0.06% |
| 164 | NETFLIX INC | NFLX | 167 | $200,436 | 0.06% |
| 165 | TILRAY BRANDS INC | TLRY | 27,000 | $46,710 | 0.01% |