Asset Management Group, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Asset Management Group, Inc. reported 132 stock positions worth $562.4 million. Its top holding was Vngrd Mrngst SL-CP Val ETF-U (VBR) at 5.2% of the portfolio, followed by Apple (AAPL, 4.4%) and Invesco QQQ Trust Series 1 (QQQ, 3.7%). Compared with Q3 2024, it sold out of 3, added to 66 and reduced 57. The biggest buy was Vngrd Mrngst SL-CP Val ETF-U (VBR, shares +1%) and the biggest sale PIMCO Active Bond Exchange-T (BOND, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001511550
- Portfolio Value
- $562.4M (Q4 2024)
- SEC Filing
- 0001398344-25-002772 ↗ filed Feb 14, 2025
Holdings Value
Holdings 132 stocks · $562.4M
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.20% | 147,464 | $29.2M | Add +1.3% |
| AAPL Apple Inc. | 4.43% | 99,397 | $24.9M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.70% | 40,706 | $20.8M | Reduce -0.2% |
| IWS iShares Russell Mid-Cap Valu | 3.49% | 151,668 | $19.6M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 3.25% | 31,029 | $18.3M | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.09% | 62,123 | $17.4M | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.93% | 210,901 | $16.5M | Reduce -14.1% |
| IJH iShares Core S&P Midcap ETF | 2.79% | 251,918 | $15.7M | Reduce -0.2% |
| SCHM Schwab US Mid Cap ETF | 2.76% | 560,380 | $15.5M | Reduce -0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.76% | 95,847 | $15.5M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 2.75% | 79,116 | $15.5M | Add +0.2% |
| SCHP Schwab U.S. Tips ETF | 2.63% | 572,142 | $14.8M | Reduce -2.1% |
| SSO Proshares Ultra S&P500 | 2.46% | 149,778 | $13.9M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.31% | 44,884 | $13.0M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.21% | 51,817 | $12.5M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.14% | 45,602 | $12.0M | Add +3.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.02% | 90,957 | $11.4M | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 1.87% | 140,758 | $10.5M | Reduce -8.2% |
| IVE iShares S&P 500 Value ETF | 1.76% | 51,790 | $9.9M | Reduce -1.4% |
| IJS iShares S&P Small-Cap 600 Va | 1.73% | 89,377 | $9.7M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.63% | 41,817 | $9.2M | Add +0.6% |
| DPZ Domino's Pizza Inc. | 1.44% | 19,356 | $8.1M | No change |
| TIP iShares Tips Bond ETF | 1.43% | 75,218 | $8.0M | Reduce -0.9% |
| SCHA Schwab US Small-Cap ETF | 1.24% | 268,835 | $7.0M | Add +0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.19% | 148,520 | $6.7M | Add +0.6% |
| PJT PJT Partners Inc. Class A | 1.08% | 38,494 | $6.1M | Reduce -4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.08% | 54,418 | $6.1M | Add +6.5% |
| IGM iShares Expanded Tech Sector | 1.07% | 58,728 | $6.0M | Reduce -1.6% |
| ICF iShares Select U.S. REIT ETF | 1.05% | 98,366 | $5.9M | Reduce -0.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.04% | 82,682 | $5.8M | Reduce -19.0% |
| PEP Pepsico Inc. | 1.01% | 37,449 | $5.7M | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.95% | 59,032 | $5.4M | Reduce -0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.95% | 21,099 | $5.4M | Reduce -0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.91% | 58,411 | $5.1M | Reduce -0.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.91% | 37,625 | $5.1M | Reduce -3.3% |
| MSFT Microsoft Corp. | 0.89% | 11,931 | $5.0M | Add +0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.85% | 93,068 | $4.8M | Add +4.3% |
| IVW iShares S&P 500 Growth ETF | 0.85% | 46,820 | $4.8M | Reduce -1.9% |
| IUSV iShares Core S&P U.S. Value | 0.78% | 47,346 | $4.4M | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.73% | 22,087 | $4.1M | Reduce -2.4% |
| VGT Vanguard Info Tech ETF | 0.72% | 6,538 | $4.1M | Reduce -2.9% |
| SCHX Schwab US Large-Cap ETF | 0.72% | 174,554 | $4.0M | Add +1.0% |
| CAT Caterpillar Inc. | 0.69% | 10,771 | $3.9M | Add +0.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.67% | 64,568 | $3.8M | Add +0.1% |
| DECK Deckers Outdoor Corp. | 0.64% | 17,782 | $3.6M | Add +4.4% |
| IWR iShares Russell Mid-Cap ETF | 0.63% | 40,256 | $3.6M | Reduce -1.3% |
| VNQ Vanguard Real Estate ETF | 0.62% | 39,230 | $3.5M | Reduce -4.0% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 30,254 | $3.5M | Reduce -0.2% |
| EEM iShares MSCI Emerging Market | 0.59% | 78,758 | $3.3M | Reduce -2.4% |
| SDY SS SPDR S&P Dividend ETF | 0.58% | 24,870 | $3.3M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.58% | 43,392 | $3.3M | Reduce -2.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.58% | 8,957 | $3.3M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 7,121 | $3.2M | Add +1.9% |
| XLE SS Energy Select Sector | 0.56% | 36,556 | $3.1M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 5,014 | $2.9M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.50% | 14,778 | $2.8M | Add +2.0% |
| MDY State Street SPDR S&P Midcap | 0.48% | 4,711 | $2.7M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.47% | 26,988 | $2.6M | Reduce -5.1% |
| JNJ Johnson & Johnson | 0.45% | 17,489 | $2.5M | Add +0.4% |
| IWN iShares Russell 2000 Value E | 0.45% | 15,305 | $2.5M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.41% | 13,743 | $2.3M | Add +0.5% |
| SCHB Schwab US Broad Market ETF | 0.40% | 99,362 | $2.3M | No change |
| IEF iShares 7-10 Year Treasury B | 0.39% | 23,728 | $2.2M | Reduce -28.6% |
| XBI SS SPDR S&P Biotech ETF | 0.38% | 23,648 | $2.1M | Reduce -2.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.37% | 79,028 | $2.1M | Reduce -2.0% |
| DVY iShares Select Dividend ETF | 0.35% | 15,066 | $2.0M | Add +0.8% |
| SAM Boston Beer Company Inc. Class A | 0.35% | 6,507 | $2.0M | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.33% | 21,298 | $1.9M | Add +0.2% |
| FREL Fidelity MSCI RL Est Indx | 0.33% | 67,936 | $1.8M | Reduce -6.2% |
| DGT SS SPDR Global Dow ETF | 0.29% | 12,487 | $1.6M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 3,963 | $1.6M | Add +0.1% |
| ABT Abbott Laboratories | 0.29% | 14,300 | $1.6M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.27% | 2,624 | $1.5M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.27% | 3,741 | $1.5M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.25% | 7,471 | $1.4M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 200 | $1.4M | No change |
| PFE Pfizer Inc. | 0.22% | 46,637 | $1.2M | Reduce -10.1% |
| WMT Walmart Inc. | 0.21% | 12,993 | $1.2M | No change |
| VDE Vanguard Energy ETF | 0.21% | 9,670 | $1.2M | Reduce -0.4% |
| MCO Moody's Corp. | 0.21% | 2,445 | $1.2M | No change |
| SCHR Schwab Intermediate-Term US | 0.20% | 47,348 | $1.2M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 25,656 | $1.1M | Reduce -24.1% |
| PAYX Paychex Inc. | 0.20% | 7,951 | $1.1M | Add +0.6% |
| VT Vanguard Tot World STK ETF | 0.20% | 9,441 | $1.1M | Add +8.7% |
| IGE iShares North American Natur | 0.19% | 25,633 | $1.1M | Reduce -2.7% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 38,164 | $1.1M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.17% | 7,071 | $950K | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.16% | 1,767 | $894K | Add +0.3% |
| IHE iShares US Pharmaceuticals E | 0.15% | 12,656 | $832K | Add +0.3% |
| IUSG iShares Core S&P U.S. Growth | 0.15% | 5,954 | $830K | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.14% | 3,838 | $815K | Add +0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 9,806 | $758K | Add +0.9% |
| OEF iShares S&P 100 ETF | 0.13% | 2,559 | $739K | Add +0.2% |
| OMC Omnicom Group | 0.13% | 8,448 | $727K | Add +0.4% |
| AIZ Assurant Inc. | 0.13% | 3,299 | $703K | Reduce -10.0% |
| BOND PIMCO Active Bond Exchange-T | 0.12% | 7,595 | $687K | Reduce -47.8% |
| BYLD iShares Yield Optimized Bond | 0.12% | 30,772 | $682K | Reduce -38.1% |
| MRK Merck & Co. Inc. | 0.12% | 6,849 | $681K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.12% | 11,200 | $663K | Add +0.7% |
| CP Canadian Pacific Kansas City | 0.12% | 9,046 | $655K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| BOND PIMCO Active Bond Exchange-T | Reduce -47.8% | 0.12% | −0.07 |
| IEF iShares 7-10 Year Treasury B | Reduce -28.6% | 0.39% | −0.07 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -19.0% | 1.04% | −0.07 |
| PZA Invesco National Amt-Free Mu | Sold out | 0.00% | −0.05 |
| SCHY Schwab International DVD ETF | Sold out | 0.00% | −0.05 |
| PZT Invesco New York Amt-Free Mu | Sold out | 0.00% | −0.04 |
| BYLD iShares Yield Optimized Bond | Reduce -38.1% | 0.12% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -24.1% | 0.20% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -21.5% | 0.04% | −0.00 |
| RSPM Invesco S&P 500 Equal Weight | Reduce -3.0% | 0.06% | +0.00 |
| LOW Lowe's Cos Inc. | Reduce -2.0% | 0.04% | +0.00 |
| BDX Becton Dickinson and Co. | Reduce -4.1% | 0.05% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -10.4% | 0.07% | +0.01 |
| PFE Pfizer Inc. | Reduce -10.1% | 0.22% | +0.01 |
| NWL Newell Brands Inc. | Reduce -4.7% | 0.03% | +0.01 |
| AIZ Assurant Inc. | Reduce -10.0% | 0.13% | +0.02 |
| FREL Fidelity MSCI RL Est Indx | Reduce -6.2% | 0.33% | +0.02 |
| IGE iShares North American Natur | Reduce -2.7% | 0.19% | +0.03 |
| SCHR Schwab Intermediate-Term US | Reduce -0.3% | 0.20% | +0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.1% | 0.15% | +0.04 |
| VDE Vanguard Energy ETF | Reduce -0.4% | 0.21% | +0.04 |
| XBI SS SPDR S&P Biotech ETF | Reduce -2.1% | 0.38% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.0% | 0.37% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.9% | 0.19% | +0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -2.8% | 0.58% | +0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -5.1% | 0.47% | +0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -4.0% | 0.62% | +0.06 |
| EEM iShares MSCI Emerging Market | Reduce -2.4% | 0.59% | +0.06 |
| IWF iShares Russell 1000 Growth | Reduce -1.5% | 0.27% | +0.07 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.3% | 0.58% | +0.08 |
| XLE SS Energy Select Sector | Reduce -3.1% | 0.56% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 0.52% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 0.62% | +0.12 |
| IWD iShares Russell 1000 Value E | Reduce -2.4% | 0.73% | +0.12 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.3% | 0.63% | +0.13 |
| ICF iShares Select U.S. REIT ETF | Reduce -0.6% | 1.05% | +0.13 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -3.3% | 0.91% | +0.14 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -0.1% | 0.58% | +0.15 |
| VGT Vanguard Info Tech ETF | Reduce -2.9% | 0.72% | +0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -14.1% | 2.93% | +0.17 |
| BIV Vanguard Intermediate-Term B | Reduce -8.2% | 1.87% | +0.17 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.3% | 0.95% | +0.19 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.9% | 0.85% | +0.20 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.1% | 0.95% | +0.23 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.2% | 0.91% | +0.23 |
| TIP iShares Tips Bond ETF | Reduce -0.9% | 1.43% | +0.24 |
| IGM iShares Expanded Tech Sector | Reduce -1.6% | 1.07% | +0.26 |
| IVE iShares S&P 500 Value ETF | Reduce -1.4% | 1.76% | +0.30 |
| PJT PJT Partners Inc. Class A | Reduce -4.9% | 1.08% | +0.32 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.7% | 1.73% | +0.36 |
Portfolio Buys Q3 2024 → Q4 2024
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.3% | 5.20% | +1.07 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 3.25% | +0.72 |
| SSO Proshares Ultra S&P500 | Add +0.1% | 2.46% | +0.56 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 2.75% | +0.55 |
| AMZN Amazon.com Inc. | Add +0.6% | 1.63% | +0.54 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.1% | 2.14% | +0.49 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.1% | 2.02% | +0.43 |
| DIS The Walt Disney Co. | Add +6.5% | 1.08% | +0.38 |
| SCHA Schwab US Small-Cap ETF | Add +0.5% | 1.24% | +0.26 |
| DECK Deckers Outdoor Corp. | Add +4.4% | 0.64% | +0.26 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.6% | 1.19% | +0.24 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.3% | 0.85% | +0.18 |
| MSFT Microsoft Corp. | Add +0.2% | 0.89% | +0.17 |
| SCHX Schwab US Large-Cap ETF | Add +1.0% | 0.72% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.50% | +0.16 |
| WRB WR Berkley Corp. | Add +0.1% | 0.67% | +0.16 |
| IUSV iShares Core S&P U.S. Value | Add +0.6% | 0.78% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 0.57% | +0.12 |
| PEP Pepsico Inc. | Add +0.1% | 1.01% | +0.11 |
| CAT Caterpillar Inc. | Add +0.3% | 0.69% | +0.10 |
| MDY State Street SPDR S&P Midcap | Add +0.3% | 0.48% | +0.10 |
| IWN iShares Russell 2000 Value E | Add +0.5% | 0.45% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.25% | +0.08 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.41% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.29% | +0.07 |
| DVY iShares Select Dividend ETF | Add +0.8% | 0.35% | +0.07 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +0.2% | 0.33% | +0.07 |
| META Meta Platforms Inc. Class A | Add +0.0% | 0.27% | +0.06 |
| ABT Abbott Laboratories | Add +0.4% | 0.29% | +0.06 |
| DGT SS SPDR Global Dow ETF | Add +0.8% | 0.29% | +0.05 |
| JNJ Johnson & Johnson | Add +0.4% | 0.45% | +0.05 |
| VT Vanguard Tot World STK ETF | Add +8.7% | 0.20% | +0.05 |
| PAYX Paychex Inc. | Add +0.6% | 0.20% | +0.05 |
| NVDA Nvidia Corp. | Add +0.0% | 0.17% | +0.05 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.12% | +0.03 |
| OEF iShares S&P 100 ETF | Add +0.2% | 0.13% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +0.9% | 0.13% | +0.03 |
| ILCB iShares Morningstar U.S. Equ | Add +0.3% | 0.11% | +0.03 |
| XLK SS Technology Select Sector | Add +5.6% | 0.09% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.07% | +0.02 |
| IHE iShares US Pharmaceuticals E | Add +0.3% | 0.15% | +0.02 |
| ADI Analog Devices Inc. | Add +0.4% | 0.14% | +0.02 |
| VMC Vulcan Materials Co. | Add +0.1% | 0.08% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.07% | +0.02 |
| CW Curtiss-Wright Corp. | Add +0.2% | 0.06% | +0.02 |
| IMCG iShares Morningstar Mid-Cap | Add +0.2% | 0.06% | +0.01 |
| V Visa Inc. Class A | Add +0.1% | 0.04% | +0.01 |
| XLF SS Financial Select Sector | Add +0.2% | 0.05% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 0.16% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +1.7% | 0.10% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 137 | $683.3M | VBR, QQQ, AAPL, IWS, IJH |
| Q1 2026 | 138 | $618.5M | VBR, AAPL, QQQ, IWS, IJH |
| Q4 2025 | 137 | $618.3M | VBR, AAPL, QQQ, IWS, IVV |
| Q3 2025 | 136 | $611.3M | VBR, AAPL, QQQ, IWS, IVV |
| Q2 2025 | 135 | $573.7M | VBR, QQQ, IWS, AAPL, IVV |
| Q1 2025 | 132 | $541.1M | VBR, AAPL, QQQ, IWS, IVV |
| Q4 2024 | 132 | $562.4M | VBR, AAPL, QQQ, IWS, IVV |
| Q3 2024 | 135 | $707.9M | BRK.A, VBR, AAPL, IWS, QQQ |
| Q2 2024 | 132 | $658.1M | BRK.A, VBR, AAPL, QQQ, VCSH |
| Q1 2024 | 133 | $658.4M | BRK.A, VBR, IWS, VCSH, QQQ |