Asset Management Group, Inc. — Q4 2025 13F Holdings

Name: Asset Management Group, Inc. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001511550

Total reported value

$618.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.14%	+0.22%	+0.83%
2	AAPL	Apple INC	Stock-Tech	4.21%	-0.44%	-0.17%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.00%	-0.24%	+0.03%
4	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.47%	+0.11%	+0.16%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.41%	-0.22%	-0.03%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.15%	+0.10%	+6.41%
7	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.90%	—	-0.67%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.78%	-0.12%	-0.57%
9	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.76%	+0.09%	+0.65%
10	SSO	Proshares Ultra S&p500	ETF-Other	2.69%	-0.28%	+94.15%
11	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.56%	—	-3.62%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.47%	—	-4.98%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.46%	-0.18%	-0.53%
14	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.44%	+0.22%	-1.28%
15	VO	Vanguard Mid-cap ETF	ETF-Other	2.40%	+0.27%	+5.27%
16	VB	Vanguard Small-cap ETF	ETF-Other	2.16%	—	+0.53%
17	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.91%	—	+0.51%
18	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.77%	—	+0.28%
19	BIV	Vanguard Intermediate-term B	ETF-Other	1.62%	+0.08%	-8.24%
20	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.62%	—	-0.27%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.52%	-0.14%	—
22	DPZ	Domino's Pizza INC	Stock-Consumer Disc	1.48%	+0.40%	—
23	TIP	Ishares Tips Bond ETF	ETF-Other	1.35%	—	+0.95%
24	IGM	Ishares Expanded Tech Sector	ETF-Tech	1.19%	-0.13%	-0.27%
25	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.18%	+0.07%	+1.25%
26	SCHA	Schwab US Small-cap ETF	ETF-Other	1.13%	—	-4.10%
27	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.12%	—	-0.35%
28	CAT	Caterpillar INC	Stock-Industrials	1.01%	+0.23%	+0.21%
29	PJT	Pjt Partners INC - A	Stock-Financials	0.98%	-0.19%	+0.00%
30	MSFT	Microsoft CORP	Stock-Tech	0.97%	-0.22%	+1.51%
31	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.97%	-0.13%	-0.31%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.93%	-0.07%	-9.67%
33	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.93%	-0.07%	+0.17%
34	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.90%	—	+0.55%
35	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.90%	+0.03%	+0.19%
36	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.87%	—	+0.62%
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.82%	-0.15%	-1.46%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	-0.06%	+0.96%
39	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.82%	—	-0.43%
40	VGT	Vanguard Info Tech ETF	ETF-Tech	0.81%	-0.07%	+1.31%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.81%	—	-9.62%
42	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.79%	-0.07%	+0.08%
43	IWD	Ishares Russell 1000 Value E	ETF-Other	0.76%	—	+0.46%
44	SCHX	Schwab US Large-cap ETF	ETF-Other	0.74%	-0.04%	-2.89%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.68%	—	+1.16%
46	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.66%	—	+1.27%
47	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.63%	-0.06%	-1.58%
48	WRB	Wr Berkley CORP	Stock-Financials	0.63%	-0.04%	-1.54%
49	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.61%	—	+0.31%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	+0.12%	+0.57%

1–50 of 137

Holding changes this quarter

Position changes disclosed by Asset Management Group, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.2%	-0.17%	Trim
2	IJH	Ishares Core S&p Midcap ETF	+0.2%	+6.41%	Add
3	GOOGL	Alphabet Inc-cl A	+0.2%	+0.96%	Add
4	CAT	Caterpillar INC	+0.2%	+0.21%	Add
5	GOOG	Alphabet Inc-cl C	+0.1%	+0.05%	Add
6	VT	Vanguard Tot World Stk ETF	+0.1%	+34.53%	Add
7	SCHY	Schwab International Dvd ETF	+0.1%	+46.10%	Add
8	VBR	Vanguard Small-cap Value ETF	+0.1%	+0.83%	Add
9	VO	Vanguard Mid-cap ETF	+0.1%	+5.27%	Add
10	AMZN	Amazon.com INC	+0.1%	—	Unchanged
11	JNJ	Johnson & Johnson	+0.1%	+0.57%	Add
12	QQQ	Invesco Qqq Trust Series 1	0%	+0.03%	Add
13	IVV	Ishares Core S&p 500 ETF	0%	-0.03%	Trim
14	VOE	Vanguard Mid-cap Value ETF	0%	+0.65%	Add
15	IVE	Ishares S&p 500 Value ETF	0%	+0.28%	Add
16	IJS	Ishares S&p Small-cap 600 Va	0%	-0.27%	Trim
17	IHE	Ishares US Pharmaceuticals E	0%	+0.69%	Add
18	VB	Vanguard Small-cap ETF	0%	+0.53%	Add
19	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+0.51%	Add
20	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+1.25%	Add
21	IWD	Ishares Russell 1000 Value E	0%	+0.46%	Add
22	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+0.62%	Add
23	EFA	Ishares Msci Eafe ETF	0%	+1.16%	Add
24	EEM	Ishares Msci Emerging Market	0%	+1.27%	Add
25	XBI	Ss Spdr S&p Biotech ETF	0%	-12.77%	Trim
26	VTI	Vanguard Total Stock Mkt ETF	0%	-0.53%	Trim
27	IGM	Ishares Expanded Tech Sector	0%	-0.27%	Trim
28	IWS	Ishares Russell Mid-cap Valu	—	+0.16%	Add
29	VIG	Vanguard Dividend Apprec ETF	—	-0.57%	Trim
30	VBK	Vanguard Small-cap Grwth ETF	0%	-0.67%	Trim
31	IBM	Intl Business Machines CORP	0%	-26.19%	Trim
32	UNH	Unitedhealth Group INC	0%	-36.66%	Trim
33	META	Meta Platforms Inc-class A	0%	+0.04%	Add
34	ICF	Ishares Select U.s. Reit ETF	0%	+0.55%	Add
35	SCHA	Schwab US Small-cap ETF	0%	-4.10%	Trim
36	PSKY	Paramount Skydance Cl B	-0.1%	+0.01%	Add
37	AGG	Ishares Core U.s. Aggregate	-0.1%	-9.73%	Trim
38	MSFT	Microsoft CORP	-0.1%	+1.51%	Add
39	VOT	Vanguard Mid-cap Growth ETF	-0.1%	+0.17%	Add
40	PEP	Pepsico INC	-0.1%	-9.62%	Trim
41	WRB	Wr Berkley CORP	-0.1%	-1.54%	Trim
42	PJT	Pjt Partners INC - A	-0.1%	+0.00%	Add
43	SCHM	Schwab US Mid Cap ETF	-0.1%	-3.62%	Trim
44	DPZ	Domino's Pizza INC	-0.1%	—	Unchanged
45	SCHP	Schwab U.s. Tips ETF	-0.1%	-1.28%	Trim
46	DIS	Walt Disney Co/the	-0.1%	-9.67%	Trim
47	SAM	Boston Beer Company Inc-a	-0.2%	-71.96%	Trim
48	BIV	Vanguard Intermediate-term B	-0.2%	-8.24%	Trim
49	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-4.98%	Trim
50	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy