Asset Management Group, Inc. — Q3 2025 13F Holdings

Name: Asset Management Group, Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001511550

Total reported value

$618.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.08%	+0.22%	-0.48%
2	AAPL	Apple INC	Stock-Tech	3.99%	-0.44%	-0.07%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.96%	-0.24%	-0.33%
4	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.47%	+0.11%	+0.30%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.37%	-0.22%	-0.21%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.96%	+0.10%	+1.24%
7	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.91%	—	-1.20%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.78%	-0.12%	+0.24%
9	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.73%	+0.09%	+0.37%
10	SSO	Proshares Ultra S&p500	ETF-Other	2.72%	-0.28%	-0.95%
11	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.65%	—	+0.37%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.64%	—	-0.72%
13	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.55%	+0.22%	+0.59%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.45%	-0.18%	+0.01%
15	VO	Vanguard Mid-cap ETF	ETF-Other	2.34%	+0.27%	-0.41%
16	VB	Vanguard Small-cap ETF	ETF-Other	2.14%	—	-0.20%
17	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.89%	—	-0.26%
18	BIV	Vanguard Intermediate-term B	ETF-Other	1.79%	+0.08%	-1.04%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.74%	—	+0.39%
20	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.59%	—	-0.04%
21	DPZ	Domino's Pizza INC	Stock-Consumer Disc	1.56%	+0.40%	-4.43%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.46%	-0.14%	—
23	TIP	Ishares Tips Bond ETF	ETF-Other	1.37%	—	-0.05%
24	IGM	Ishares Expanded Tech Sector	ETF-Tech	1.18%	-0.13%	-1.10%
25	SCHA	Schwab US Small-cap ETF	ETF-Other	1.17%	—	+0.30%
26	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.16%	+0.07%	—
27	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.12%	—	+0.21%
28	PJT	Pjt Partners INC - A	Stock-Financials	1.06%	-0.19%	-5.53%
29	DIS	Walt Disney Co/the	Stock-Comm Services	1.05%	-0.07%	-0.29%
30	MSFT	Microsoft CORP	Stock-Tech	1.03%	-0.22%	+0.30%
31	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.99%	-0.07%	-0.91%
32	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.96%	-0.13%	+0.11%
33	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.94%	—	-1.35%
34	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.90%	+0.03%	-1.41%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.88%	—	+0.13%
36	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.85%	—	-1.38%
37	CAT	Caterpillar INC	Stock-Industrials	0.85%	+0.23%	+0.30%
38	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.83%	—	-3.67%
39	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.83%	-0.15%	-7.13%
40	VGT	Vanguard Info Tech ETF	ETF-Tech	0.80%	-0.07%	-0.12%
41	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.78%	-0.07%	+0.46%
42	SCHX	Schwab US Large-cap ETF	ETF-Other	0.75%	-0.04%	-0.79%
43	IWD	Ishares Russell 1000 Value E	ETF-Other	0.74%	—	+0.35%
44	WRB	Wr Berkley CORP	Stock-Financials	0.71%	-0.04%	-1.16%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.66%	—	—
46	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.64%	—	—
47	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.64%	-0.06%	-0.08%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	-0.06%	+0.79%
49	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.62%	—	+0.33%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	-1.32%

1–50 of 136

Holding changes this quarter

Position changes disclosed by Asset Management Group, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+0.4%	-0.33%	Trim
2	SSO	Proshares Ultra S&p500	+0.4%	-0.95%	Trim
3	IGM	Ishares Expanded Tech Sector	+0.2%	-1.10%	Trim
4	GOOGL	Alphabet Inc-cl A	+0.2%	+0.79%	Add
5	MSFT	Microsoft CORP	+0.2%	+0.30%	Add
6	CAT	Caterpillar INC	+0.2%	+0.30%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.2%	-0.21%	Trim
8	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+0.01%	Add
9	VGT	Vanguard Info Tech ETF	+0.1%	-0.12%	Trim
10	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+0.11%	Trim
11	VOOG	Vanguard S&p 500 Growth ETF	+0.1%	-0.08%	Add
12	PJT	Pjt Partners INC - A	+0.1%	-5.53%	Trim
13	GOOG	Alphabet Inc-cl C	+0.1%	+1.61%	Add
14	SCHY	Schwab International Dvd ETF	+0.1%	+182.18%	Add
15	NVDA	Nvidia CORP	+0.1%	+0.01%	Add
16	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.24%	Add
17	VBK	Vanguard Small-cap Grwth ETF	+0.1%	-1.20%	Trim
18	IVW	Ishares S&p 500 Growth ETF	+0.1%	-7.13%	Trim
19	EEM	Ishares Msci Emerging Market	+0.1%	—	Trim
20	VOT	Vanguard Mid-cap Growth ETF	0%	-0.91%	Trim
21	SCHX	Schwab US Large-cap ETF	0%	-0.79%	Trim
22	XBI	Ss Spdr S&p Biotech ETF	0%	+0.02%	Add
23	VUG	Vanguard Growth ETF	0%	+0.57%	Add
24	META	Meta Platforms Inc-class A	0%	—	Add
25	AAPL	Apple INC	0%	-0.07%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.26%	Trim
27	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	—	Add
28	VB	Vanguard Small-cap ETF	0%	-0.20%	Trim
29	SCHB	Schwab US Broad Market ETF	0%	+0.29%	Add
30	VO	Vanguard Mid-cap ETF	0%	-0.41%	Trim
31	AMZN	Amazon.com INC	0%	—	Trim
32	SPSM	Ss Spdr P S&p 600 Small Cap	0%	+0.21%	Add
33	DIS	Walt Disney Co/the	0%	-0.29%	Trim
34	IJK	Ishares S&p Mid-cap 400 Grow	0%	-1.41%	Trim
35	EFA	Ishares Msci Eafe ETF	0%	—	Add
36	SCHA	Schwab US Small-cap ETF	—	+0.30%	Trim
37	IJS	Ishares S&p Small-cap 600 Va	0%	-0.04%	Trim
38	EFAV	Ishares Msci Eafe Min Vol Fa	0%	—	Add
39	IJT	Ishares S&p Small-cap 600 Gr	0%	-3.67%	Trim
40	IWS	Ishares Russell Mid-cap Valu	-0.1%	+0.30%	Add
41	SCHM	Schwab US Mid Cap ETF	-0.1%	+0.37%	Trim
42	VIG	Vanguard Dividend Apprec ETF	-0.1%	+0.24%	Trim
43	IVE	Ishares S&p 500 Value ETF	-0.1%	+0.39%	Trim
44	VBR	Vanguard Small-cap Value ETF	-0.1%	-0.48%	Trim
45	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-0.26%	Trim
46	VOE	Vanguard Mid-cap Value ETF	-0.1%	+0.37%	Trim
47	DPZ	Domino's Pizza INC	-0.4%	-4.43%	Trim
48	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-0.72%	Trim
49	PSKY	Paramount Skydance Cl B	—	NEW	New buy
50	KDP	Keurig Dr Pepper INC	—	NEW	New buy