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CIK: 0002110402
Total reported value
$228.8M
$228.8M
120 檔
25.2%
According to the latest 13F quarterly dataset, Asset Advisory Group, Inc. managed an equity portfolio of $228.8M at the end of Q4 2025, spanning 120 distinct U.S. exchange-listed positions.
During Q4 2025, Asset Advisory Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.92% | -0.20% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.88% | -0.54% | — | |
| 3 | KEY | Keycorp | Stock-Financials | 5.01% | — | — | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.88% | -0.42% | — | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.11% | +0.08% | — | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.78% | -0.07% | — | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.66% | +0.35% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.32% | -0.01% | — | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.20% | -0.33% | — | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.03% | -0.02% | — | |
| 11 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.82% | -0.18% | — | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.81% | -0.28% | — | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.40% | -0.03% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.22% | — | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 2.04% | +0.58% | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.91% | +0.36% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | +0.16% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +0.13% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | +0.20% | — | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.35% | -0.09% | — | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.34% | +0.02% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.04% | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.19% | — | |
| 24 | URTH | Ishares Msci World ETF | ETF-Other | 1.19% | -0.02% | — | |
| 25 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.10% | -0.03% | — | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.08% | +0.21% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | — | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | — | — | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.93% | -0.07% | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.81% | +0.03% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.09% | — | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.66% | -0.08% | — | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.63% | -0.07% | — | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | +0.23% | — | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.58% | -0.06% | — | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | +0.23% | — | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | -0.03% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.22% | — | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.46% | -0.01% | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | -0.09% | — | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.43% | -0.08% | — | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | -0.01% | — | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.40% | -0.14% | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.10% | — | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.10% | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | — | — | |
| 47 | DFIC | Dimensional International Co | ETF-Other | 0.37% | -0.02% | — | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.08% | — | |
| 49 | MTD | Mettler-toledo International | Stock-Healthcare | 0.35% | -0.04% | — | |
| 50 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.34% | -0.04% | — |
According to official SEC Form 13F filings, Asset Advisory Group, Inc. reported a total U.S. public equity portfolio value of $228.8M across 120 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, BRK-B, KEY) accounted for 25.2% of total reported equity market value during Q4 2025.
During Q4 2025, Asset Advisory Group, Inc.'s top holdings by market value included AAPL (8.9%)、BRK-B (5.9%)、KEY (5.0%). The largest single position, AAPL, represented 8.9% of total portfolio value.
In Q4 2025, Asset Advisory Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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