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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $658.4M Q1 2024 Q2 2024: $658.1M Q2 2024 Q3 2024: $707.9M Q3 2024 Q4 2024: $562.4M $562.4M Q4 2024 Q1 2025: $541.1M Q1 2025 Q2 2025: $573.7M Q2 2025 Q3 2025: $611.3M Q3 2025 Q4 2025: $618.3M Q4 2025 Q1 2026: $618.5M Q1 2026 Q2 2026: $683.3M Q2 2026

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
ILCB iShares Morningstar U.S. Equ 0.11% 7,776 $631K Add +0.3%
VXUS Vanguard Total Intl Stock 0.10% 9,080 $535K Add +1.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.09% 15,884 $528K Add +0.7%
XLK SS Technology Select Sector 0.09% 2,169 $504K Add +5.6%
HPQ HP Inc. 0.08% 14,069 $459K Add +0.8%
VMC Vulcan Materials Co. 0.08% 1,761 $453K Add +0.1%
IYW iShares Ustechnology ETF 0.08% 2,802 $447K No change
JPM JPMorgan Chase & Co. 0.07% 1,720 $412K Add +0.5%
IWB iShares Russell 1000 ETF 0.07% 1,271 $410K Add +0.3%
VEA Vanguard Ftse Developed ETF 0.07% 8,255 $395K Add +1.2%
SHY iShares 1-3 Year Treasury Bo 0.07% 4,568 $374K Reduce -10.4%
CW Curtiss-Wright Corp. 0.06% 984 $349K Add +0.2%
EWC iShares MSCI Canada ETF 0.06% 8,578 $346K Add +1.2%
IMCG iShares Morningstar Mid-Cap 0.06% 4,520 $341K Add +0.2%
RSPM Invesco S&P 500 Equal Weight 0.06% 10,043 $327K Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,402 $308K Add +0.7%
XLF SS Financial Select Sector 0.05% 6,226 $301K Add +0.2%
BDX Becton Dickinson and Co. 0.05% 1,313 $298K Reduce -4.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.05% 3,232 $292K Add +0.4%
DELL Dell Technologies -C 0.05% 2,500 $288K Add +0.4%
CL Colgate-Palmolive Co. 0.05% 3,125 $284K Add +0.6%
V Visa Inc. Class A 0.04% 800 $253K Add +0.1%
MCD McDonald's Corp. 0.04% 823 $239K Add +0.5%
XOM Exxon Mobil Corp. 0.04% 2,217 $238K Add +0.7%
LOW Lowe's Cos Inc. 0.04% 940 $232K Reduce -2.0%
IBB iShares Biotechnology ETF 0.04% 1,753 $232K Add +0.1%
GILD Gilead Sciences Inc. 0.04% 2,497 $231K Add +0.5%
CMCSA Comcast Corp. Class A 0.04% 5,718 $215K Reduce -21.5%
GE General Electric filed as GE AEROSPACE 0.04% 1,247 $208K Add +0.2%
PEG Public Service Enterprise GP 0.04% 2,434 $206K Add +0.8%
NWL Newell Brands Inc. 0.03% 15,049 $150K Reduce -4.7%
XERS Xeris Biopharma Holdings Inc. 0.02% 26,480 $90K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 137$683.3MVBR, QQQ, AAPL, IWS, IJH
Q1 2026 138$618.5MVBR, AAPL, QQQ, IWS, IJH
Q4 2025 137$618.3MVBR, AAPL, QQQ, IWS, IVV
Q3 2025 136$611.3MVBR, AAPL, QQQ, IWS, IVV
Q2 2025 135$573.7MVBR, QQQ, IWS, AAPL, IVV
Q1 2025 132$541.1MVBR, AAPL, QQQ, IWS, IVV
Q4 2024 132$562.4MVBR, AAPL, QQQ, IWS, IVV
Q3 2024 135$707.9MBRK.A, VBR, AAPL, IWS, QQQ
Q2 2024 132$658.1MBRK.A, VBR, AAPL, QQQ, VCSH
Q1 2024 133$658.4MBRK.A, VBR, IWS, VCSH, QQQ