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Asset Management Group, Inc. Top Holdings and 13F Report (2025)

About Asset Management Group, Inc.

Investment Activity

  • Asset Management Group, Inc. has $573.66 million in total holdings as of June 30, 2025.
  • Asset Management Group, Inc. owns shares of 135 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 0.54% of the portfolio was purchased this quarter.
  • About 0.69% of the portfolio was sold this quarter.
  • This quarter, Asset Management Group, Inc. has purchased 132 new stocks and bought additional shares in 80 stocks.
  • Asset Management Group, Inc. sold shares of 42 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Invesco QQQ
$22,297,760
Apple
$19,690,079

Largest New Holdings this Quarter

49271V100 - Keurig Dr Pepper
$770,296 Holding
808513105 - Charles Schwab
$217,918 Holding
464285204 - iShares Gold Trust
$201,111 Holding

Largest Purchases this Quarter

Keurig Dr Pepper
23,300 shares (about $770.30K)
iShares Core S&P Mid-Cap ETF
4,772 shares (about $295.96K)
Vanguard Total Stock Market ETF
741 shares (about $225.21K)
Charles Schwab
2,388 shares (about $217.92K)
Vanguard FTSE Developed Markets ETF
3,545 shares (about $202.09K)

Largest Sales this Quarter

Vanguard Short-Term Corporate Bond ETF
6,781 shares (about $539.09K)
Schwab US Small-Cap ETF
14,310 shares (about $362.04K)
Schwab U.S. Mid-Cap ETF
12,732 shares (about $357.13K)
Vanguard Small-Cap Growth ETF
918 shares (about $254.23K)
Vanguard Small-Cap Value ETF
1,292 shares (about $251.95K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAsset Management Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$29,133,924$251,953 -0.9%149,3975.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$22,297,760$134,600 -0.6%40,4213.9%Finance
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$20,018,714$40,435 0.2%151,4963.5%ETF
Apple Inc. stock logo
AAPL
Apple
$19,690,079$126,384 -0.6%95,9703.4%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$19,146,336$32,908 0.2%30,8363.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$16,974,959$295,960 1.8%273,7013.0%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$16,748,191$254,230 -1.5%60,4762.9%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$16,139,884$539,091 -3.2%203,0172.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$16,079,681$139,994 -0.9%78,5642.8%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$15,675,703$151,797 -1.0%95,3162.7%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$15,327,687$64,379 0.4%574,5012.7%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$15,244,548$357,132 -2.3%543,4782.7%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$14,606,202$61,173 0.4%149,4702.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$13,867,196$225,214 1.7%45,6262.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$13,662,353$3,078 0.0%48,8242.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$12,236,518$40,524 -0.3%51,6352.1%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$11,054,124$102,448 -0.9%89,4491.9%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$10,975,248$34,880 -0.3%141,9091.9%ETF
DOMINOS PIZZA INC
$10,382,2550.0%23,0411.8%COM
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$10,014,596$117,642 -1.2%51,2471.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,946,103$106,624 -1.2%40,7771.6%Retail/Wholesale
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$8,768,314$72,826 -0.8%88,1331.5%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$8,264,346$12,765 0.2%75,1031.4%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$7,005,928$72,124 1.0%83,3441.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$6,974,851$76,515 -1.1%56,2441.2%Consumer Discretionary
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$6,485,917$3,483 0.1%57,7351.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$6,448,245$362,043 -5.3%254,8711.1%ETF
PJT Partners Inc. stock logo
PJT
PJT Partners
$6,352,249$165 0.0%38,4961.1%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$6,285,557$639 0.0%147,5481.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$6,051,819$44,268 0.7%12,1671.1%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$5,884,263$69,391 -1.2%20,6911.0%ETF
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$5,760,468$74,737 -1.3%94,1871.0%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$5,344,961$169,669 -3.1%56,0740.9%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$5,281,021$8,006 0.2%58,0460.9%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,070,111$33,406 0.7%38,3980.9%Consumer Staples
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$4,996,128$63,646 1.3%95,4550.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,967,468$48,774 -1.0%45,1180.9%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$4,966,206$27,007 -0.5%37,3290.9%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$4,481,274$20,156 0.5%47,3560.8%Manufacturing
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,346,463$4,643 0.1%6,5530.8%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,325,523$18,063 0.4%22,2700.8%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$4,287,778$10,631 0.2%175,4410.7%ETF
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$4,209,945$13,004 -0.3%57,3020.7%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,196,485$1,553 0.0%10,8100.7%Industrials
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,884,742$14,303 0.4%43,4580.7%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3,609,443$87,095 -2.4%39,2460.6%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$3,560,157$3,569 0.1%8,9780.6%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,532,940$4,149 -0.1%73,2370.6%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,520,073$1,959 -0.1%39,5250.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,490,418$31,091 0.9%7,1850.6%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$3,422,365$22,259 0.7%25,2150.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,157,001$77,706 -2.4%28,8860.6%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,148,756$25,613 0.8%37,1270.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,093,960$17,298 -0.6%5,0080.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,796,332$59,916 2.2%15,8680.5%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,754,840$73,804 2.8%27,7710.5%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,708,117$19,094 0.7%17,7290.5%Medical
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,683,824$6,797 0.3%4,7380.5%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$2,430,854$9,623 0.4%15,4090.4%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$2,374,917$2,652 0.1%78,7960.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,303,372$19,154 0.8%24,0510.4%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,267,489$6,625 0.3%95,1530.4%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,213,069$12,267 0.6%13,8910.4%Consumer Staples
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,030,129$15,937 0.8%15,2860.4%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1,961,420$166 0.0%23,6520.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,960,383$7,752 0.4%14,4140.3%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,938,115$1,476 0.1%2,6260.3%Computer and Technology
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$1,901,642$38,548 2.1%18,4500.3%Retail/Wholesale
SPDR Global Dow ETF stock logo
DGT
SPDR Global Dow ETF
$1,894,841$11,599 0.6%12,5790.3%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$1,835,826$3,649 0.2%21,1330.3%ETF
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$1,747,316$15,575 -0.9%64,6200.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,698,1170.0%3,8730.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,550,112$1,274 0.1%3,6510.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,457,6000.0%20.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,280,037$6,649 0.5%13,0910.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$1,275,208$1,242 0.1%7,1890.2%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,268,246$63,704 5.3%25,6420.2%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,211,926$5,398 0.4%9,4300.2%ETF
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$1,208,018$74,225 -5.8%6,3310.2%Consumer Staples
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$1,202,985$10,613 0.9%48,0620.2%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$1,170,972$7,419 0.6%8,0500.2%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,157,168$3,318 0.3%7,3240.2%Computer and Technology
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,153,497$6,195 -0.5%9,6830.2%ETF
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$1,125,578$14,204 -1.2%25,4370.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,116,969$1,081 0.1%38,2390.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,100,880$14,011 1.3%45,4160.2%Medical
Moody's Corporation stock logo
MCO
Moody's
$934,081$168,054 -15.2%1,8620.2%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$920,366$3,332 0.4%3,8670.2%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$890,047$5,307 0.6%3,0190.2%Computer and Technology
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$857,380$1,203 0.1%5,7010.1%Manufacturing
iShares U.S. Pharmaceuticals ETF stock logo
IHE
iShares U.S. Pharmaceuticals ETF
$836,860$3,998 0.5%12,7690.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$787,892$5,759 0.7%11,3560.1%Computer and Technology
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$777,174$77,597 11.1%19,4200.1%ETF
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$770,296$770,296 New Holding23,3000.1%Consumer Staples
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$739,960$35,416 -4.6%9,4020.1%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$719,817$59,959 -7.7%2,3650.1%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$717,0760.0%9,0460.1%Transportation
iShares Yield Optimized Bond ETF stock logo
BYLD
iShares Yield Optimized Bond ETF
$711,529$9,473 1.3%31,4700.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$690,232$4,304 -0.6%2,7260.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$673,836$202,094 42.8%11,8200.1%ETF

Showing largest 100 holdings. View all holdings.
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