Asset Management Group, Inc.

Name: Asset Management Group, Inc. 13F holdings, Q1 2025
Creator: Asset Management Group, Inc.
Published: 2025-05-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Asset Management Group, Inc. reported 132 stock positions worth $541.1 million. Its top holding was Vngrd Mrngst SL-CP Val ETF-U (VBR) at 5.2% of the portfolio, followed by Apple (AAPL, 4.0%) and Invesco QQQ Trust Series 1 (QQQ, 3.5%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 75 and reduced 48. The biggest buy was Domino's Pizza (DPZ, shares +19%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F: Q2 2026
Location: STAMFORD, CT
CIK: 0001511550
Portfolio Value: $541.1M (Q1 2025)
SEC Filing: 0001398344-25-009344 ↗ filed May 14, 2025

Holdings Value

Holdings 132 stocks · $541.1M


VBR Vngrd Mrngst SL-CP Val ETF-U	5.19%	150,689	$28.1M	Add +2.2%
AAPL Apple Inc.	3.96%	96,586	$21.5M	Reduce -2.8%
QQQ Invesco QQQ Trust Series 1	3.52%	40,665	$19.1M	Reduce -0.1%
IWS iShares Russell Mid-Cap Valu	3.52%	151,190	$19.0M	Reduce -0.3%
IVV iShares Core S&P 500 ETF	3.20%	30,783	$17.3M	Reduce -0.8%
VCSH Vanguard S/T Corp. Bond ETF	3.06%	209,798	$16.6M	Reduce -0.5%
IJH iShares Core S&P Midcap ETF	2.90%	268,929	$15.7M	Add +6.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	2.86%	61,394	$15.5M	Reduce -1.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	2.86%	96,239	$15.5M	Add +0.4%
SCHP Schwab U.S. Tips ETF	2.84%	572,088	$15.4M	Reduce -0.0%
VIG Vanguard Dividend Apprec ETF	2.84%	79,248	$15.4M	Add +0.2%
SCHM Schwab US Mid Cap ETF	2.69%	556,210	$14.6M	Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.33%	48,813	$12.6M	Add +7.0%
VTI VG Morningstar TS MKT ETF-US	2.28%	44,885	$12.3M	Add +0.0%
SSO Proshares Ultra S&P500	2.28%	148,844	$12.3M	Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd	2.12%	51,806	$11.5M	Reduce -0.0%
BIV Vanguard Intermediate-Term B	2.01%	142,360	$10.9M	Add +1.1%
IJJ iShares S&P Mid-Cap 400 Valu	2.00%	90,278	$10.8M	Reduce -0.8%
DPZ Domino's Pizza Inc.	1.96%	23,041	$10.6M	Add +19.0%
IVE iShares S&P 500 Value ETF	1.83%	51,849	$9.9M	Add +0.1%
IJS iShares S&P Small-Cap 600 Va	1.60%	88,865	$8.7M	Reduce -0.6%
TIP iShares Tips Bond ETF	1.54%	74,987	$8.3M	Reduce -0.3%
AMZN Amazon.com Inc.	1.45%	41,263	$7.9M	Reduce -1.3%
EFAV iShares MSCI Eafe Min Vol Fa	1.19%	82,486	$6.4M	Reduce -0.2%
SCHA Schwab US Small-Cap ETF	1.17%	269,181	$6.3M	Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap	1.11%	147,563	$6.0M	Reduce -0.6%
ICF iShares Select U.S. REIT ETF	1.08%	95,409	$5.9M	Reduce -3.0%
PEP Pepsico Inc.	1.06%	38,145	$5.7M	Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.04%	56,861	$5.6M	Add +4.5%
PJT PJT Partners Inc. Class A	0.98%	38,495	$5.3M	Add +0.0%
IGM iShares Expanded Tech Sector	0.97%	57,704	$5.2M	Reduce -1.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.95%	20,935	$5.1M	Reduce -0.8%
IJK iShares S&P Mid-Cap 400 Grow	0.89%	57,958	$4.8M	Reduce -1.8%
SPYV SS SPDR P S&P 500 Value ETF	0.89%	94,239	$4.8M	Add +1.3%
IJT iShares S&P Small-Cap 600 GR	0.86%	37,532	$4.7M	Reduce -0.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.86%	57,854	$4.6M	Reduce -0.9%
MSFT Microsoft Corp.	0.84%	12,078	$4.5M	Add +1.2%
IUSV iShares Core S&P U.S. Value	0.80%	47,143	$4.4M	Reduce -0.4%
IVW iShares S&P 500 Growth ETF	0.78%	45,561	$4.2M	Reduce -2.7%
IWD iShares Russell 1000 Value E	0.77%	22,177	$4.2M	Add +0.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.76%	57,479	$4.1M	Reduce -11.0%
SCHX Schwab US Large-Cap ETF	0.71%	175,006	$3.9M	Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.70%	7,121	$3.8M	No change
VNQ Vanguard Real Estate ETF	0.66%	39,547	$3.6M	Add +0.8%
CAT Caterpillar Inc.	0.66%	10,806	$3.6M	Add +0.3%
VGT Vanguard Info Tech ETF	0.66%	6,546	$3.6M	Add +0.1%
EFA iShares MSCI Eafe ETF	0.65%	43,298	$3.5M	Reduce -0.2%
XLE SS Energy Select Sector	0.64%	36,825	$3.4M	Add +0.7%
IWR iShares Russell Mid-Cap ETF	0.63%	40,193	$3.4M	Reduce -0.2%
SDY SS SPDR S&P Dividend ETF	0.63%	25,051	$3.4M	Add +0.7%
EEM iShares MSCI Emerging Market	0.59%	73,323	$3.2M	Reduce -6.9%
IJR iShares Core S&P Small-Cap E	0.57%	29,597	$3.1M	Reduce -2.2%
VOOG Vanguard S&P 500 Growth ETF	0.55%	8,969	$3.0M	Add +0.1%
JNJ Johnson & Johnson	0.54%	17,604	$2.9M	Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.52%	5,036	$2.8M	Add +0.4%
AGG iShares Core U.S. Aggregate	0.49%	27,027	$2.7M	Add +0.1%
MDY State Street SPDR S&P Midcap	0.47%	4,726	$2.5M	Add +0.3%
GOOGL Alphabet Inc. Class A	0.44%	15,528	$2.4M	Add +5.1%
PG The Procter & Gamble Co.	0.43%	13,814	$2.4M	Add +0.5%
IWN iShares Russell 2000 Value E	0.43%	15,348	$2.3M	Add +0.3%
IEF iShares 7-10 Year Treasury B	0.42%	23,851	$2.3M	Add +0.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.40%	78,708	$2.2M	Reduce -0.4%
SCHB Schwab US Broad Market ETF	0.38%	94,875	$2.0M	Reduce -4.5%
DVY iShares Select Dividend ETF	0.38%	15,166	$2.0M	Add +0.7%
DECK Deckers Outdoor Corp.	0.37%	18,076	$2.0M	Add +1.6%
XBI SS SPDR S&P Biotech ETF	0.35%	23,650	$1.9M	Add +0.0%
ABT Abbott Laboratories	0.35%	14,357	$1.9M	Add +0.4%
FREL Fidelity MSCI RL Est Indx	0.33%	65,196	$1.8M	Reduce -4.0%
DGT SS SPDR Global Dow ETF	0.32%	12,502	$1.7M	Add +0.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.31%	21,091	$1.7M	Reduce -1.0%
SAM Boston Beer Company Inc. Class A	0.30%	6,720	$1.6M	Add +3.3%
BRK.A Berkshire Hathaway Inc. Class A	0.30%	2	$1.6M	Reduce -99.0%
META Meta Platforms Inc. Class A	0.28%	2,624	$1.5M	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.27%	3,873	$1.4M	Reduce -2.3%
IWF iShares Russell 1000 Growth	0.24%	3,648	$1.3M	Reduce -2.5%
VDE Vanguard Energy ETF	0.23%	9,735	$1.3M	Add +0.7%
PAYX Paychex Inc.	0.23%	7,999	$1.2M	Add +0.6%
SCHR Schwab Intermediate-Term US	0.22%	47,638	$1.2M	Add +0.6%
IGE iShares North American Natur	0.22%	25,758	$1.2M	Add +0.5%
WMT Walmart Inc.	0.21%	13,023	$1.1M	Add +0.2%
PFE Pfizer Inc.	0.21%	44,838	$1.1M	Reduce -3.9%
GOOG Alphabet Inc. Class C	0.21%	7,182	$1.1M	Reduce -3.9%
VWO Vanguard Ftse Emerging Marke	0.20%	24,354	$1.1M	Reduce -5.1%
VT Vanguard Tot World STK ETF	0.20%	9,388	$1.1M	Reduce -0.6%
MCO Moody's Corp.	0.19%	2,197	$1.0M	Reduce -10.1%
SCHG Schwab US Large-Cap Growth	0.18%	38,202	$957K	Add +0.1%
UNH Unitedhealth Group Inc.	0.17%	1,773	$929K	Add +0.3%
IHE iShares US Pharmaceuticals E	0.17%	12,708	$897K	Add +0.4%
NVDA Nvidia Corp.	0.15%	7,303	$791K	Add +3.3%
ADI Analog Devices Inc.	0.14%	3,853	$777K	Add +0.4%
BSV Vanguard Short-Term Bond ETF	0.14%	9,852	$771K	Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	3,001	$746K	Add +114.0%
IUSG iShares Core S&P U.S. Growth	0.13%	5,693	$723K	Reduce -4.4%
BYLD iShares Yield Optimized Bond	0.13%	31,051	$696K	Add +0.9%
CSCO Cisco Systems Inc.	0.13%	11,273	$696K	Add +0.7%
OEF iShares S&P 100 ETF	0.13%	2,562	$694K	Add +0.1%
BOND PIMCO Active Bond Exchange-T	0.12%	7,017	$649K	Reduce -7.6%
CP Canadian Pacific Kansas City	0.12%	9,046	$635K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.12%	17,481	$632K	Add +10.1%
AIZ Assurant Inc.	0.12%	2,969	$623K	Reduce -10.0%
MRK Merck & Co. Inc.	0.11%	6,900	$619K	Add +0.7%
ILCB iShares Morningstar U.S. Equ	0.11%	7,798	$602K	Add +0.3%
OMC Omnicom Group	0.11%	7,259	$602K	Reduce -14.1%
XLK SS Technology Select Sector	0.10%	2,743	$566K	Add +26.5%
VXUS Vanguard Total Intl Stock	0.10%	9,107	$566K	Add +0.3%
JPM JPMorgan Chase & Co.	0.08%	1,728	$424K	Add +0.5%
VEA Vanguard Ftse Developed ETF	0.08%	8,275	$421K	Add +0.2%
VMC Vulcan Materials Co.	0.08%	1,763	$411K	Add +0.1%
IYW iShares Ustechnology ETF	0.07%	2,802	$394K	No change
IWB iShares Russell 1000 ETF	0.07%	1,275	$391K	Add +0.3%
HPQ HP Inc.	0.07%	13,879	$384K	Reduce -1.4%
SHY iShares 1-3 Year Treasury Bo	0.07%	4,597	$380K	Add +0.6%
EWC iShares MSCI Canada ETF	0.06%	8,578	$350K	No change
IMCG iShares Morningstar Mid-Cap	0.06%	4,528	$323K	Add +0.2%
CW Curtiss-Wright Corp.	0.06%	984	$312K	No change
XLF SS Financial Select Sector	0.06%	6,237	$311K	Add +0.2%
BDX Becton Dickinson and Co.	0.06%	1,317	$302K	Add +0.3%
CL Colgate-Palmolive Co.	0.05%	3,143	$295K	Add +0.6%
RSPM Invesco S&P 500 Equal Weight	0.05%	8,996	$286K	Reduce -10.4%
GILD Gilead Sciences Inc.	0.05%	2,514	$282K	Add +0.7%
V Visa Inc. Class A	0.05%	800	$280K	No change
XOM Exxon Mobil Corp.	0.05%	2,232	$265K	Add +0.7%
MCD McDonald's Corp.	0.05%	828	$259K	Add +0.6%
GE General Electric filed as GE AEROSPACE	0.05%	1,248	$250K	Add +0.1%
DELL Dell Technologies -C	0.04%	2,511	$229K	Add +0.4%
IBB iShares Biotechnology ETF	0.04%	1,754	$224K	Add +0.1%
LOW Lowe's Cos Inc.	0.04%	943	$220K	Add +0.3%
CMCSA Comcast Corp. Class A	0.04%	5,741	$212K	Add +0.4%
SCHY Schwab International DVD ETF	0.04%	8,139	$207K	New
PEG Public Service Enterprise GP	0.04%	2,452	$202K	Add +0.7%
XERS Xeris Biopharma Holdings Inc.	0.03%	26,480	$145K	No change
NWL Newell Brands Inc.	0.01%	13,075	$81K	Reduce -13.1%

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -2.8%	3.96%	−0.46
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -1.2%	2.86%	−0.24
SSO Proshares Ultra S&P500	Reduce -0.6%	2.28%	−0.19
AMZN Amazon.com Inc.	Reduce -1.3%	1.45%	−0.18
QQQ Invesco QQQ Trust Series 1	Reduce -0.1%	3.52%	−0.18
IJS iShares S&P Small-Cap 600 Va	Reduce -0.6%	1.60%	−0.13
IGM iShares Expanded Tech Sector	Reduce -1.7%	0.97%	−0.10
VB Vanguard Most SM-Cap ETF-Usd	Reduce -0.0%	2.12%	−0.09
SPSM SS SPDR P S&P 600 Small Cap	Reduce -0.6%	1.11%	−0.07
SCHM Schwab US Mid Cap ETF	Reduce -0.7%	2.69%	−0.07
IVW iShares S&P 500 Growth ETF	Reduce -2.7%	0.78%	−0.06
IJK iShares S&P Mid-Cap 400 Grow	Reduce -1.8%	0.89%	−0.06
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -0.9%	0.86%	−0.05
SLYG SS SPDR S&P 600 SC GR ETF	Sold out	0.00%	−0.05
IVV iShares Core S&P 500 ETF	Reduce -0.8%	3.20%	−0.05
IJR iShares Core S&P Small-Cap E	Reduce -2.2%	0.57%	−0.05
GOOG Alphabet Inc. Class C	Reduce -3.9%	0.21%	−0.05
IJT iShares S&P Small-Cap 600 GR	Reduce -0.3%	0.86%	−0.04
IWF iShares Russell 1000 Growth	Reduce -2.5%	0.24%	−0.02
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -2.3%	0.27%	−0.02
SCHB Schwab US Broad Market ETF	Reduce -4.5%	0.38%	−0.02
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -0.8%	2.00%	−0.02
MDYG SS SPDR S&P 400 MC GR ETF	Reduce -1.0%	0.31%	−0.02
OMC Omnicom Group	Reduce -14.1%	0.11%	−0.02
MCO Moody's Corp.	Reduce -10.1%	0.19%	−0.02
IUSG iShares Core S&P U.S. Growth	Reduce -4.4%	0.13%	−0.01
NWL Newell Brands Inc.	Reduce -13.1%	0.01%	−0.01
HPQ HP Inc.	Reduce -1.4%	0.07%	−0.01
AIZ Assurant Inc.	Reduce -10.0%	0.12%	−0.01
PFE Pfizer Inc.	Reduce -3.9%	0.21%	−0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -0.8%	0.95%	−0.01
RSPM Invesco S&P 500 Equal Weight	Reduce -10.4%	0.05%	−0.01
BOND PIMCO Active Bond Exchange-T	Reduce -7.6%	0.12%	−0.00
IWR iShares Russell Mid-Cap ETF	Reduce -0.2%	0.63%	−0.00
VWO Vanguard Ftse Emerging Marke	Reduce -5.1%	0.20%	+0.00
VT Vanguard Tot World STK ETF	Reduce -0.6%	0.20%	+0.00
FREL Fidelity MSCI RL Est Indx	Reduce -4.0%	0.33%	+0.00
EEM iShares MSCI Emerging Market	Reduce -6.9%	0.59%	+0.01
IUSV iShares Core S&P U.S. Value	Reduce -0.4%	0.80%	+0.02
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -0.4%	0.40%	+0.03
ICF iShares Select U.S. REIT ETF	Reduce -3.0%	1.08%	+0.03
IWS iShares Russell Mid-Cap Valu	Reduce -0.3%	3.52%	+0.03
BRK.A Berkshire Hathaway Inc. Class A	Reduce -99.0%	0.30%	+0.05
EFA iShares MSCI Eafe ETF	Reduce -0.2%	0.65%	+0.07
WRB WR Berkley Corp.	Reduce -11.0%	0.76%	+0.08
TIP iShares Tips Bond ETF	Reduce -0.3%	1.54%	+0.11
VCSH Vanguard S/T Corp. Bond ETF	Reduce -0.5%	3.06%	+0.14
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -0.2%	1.19%	+0.15
SCHP Schwab U.S. Tips ETF	Reduce -0.0%	2.84%	+0.22

Portfolio Buys Q4 2024 → Q1 2025


DPZ Domino's Pizza Inc.	Add +19.0%	1.96%	+0.51
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +7.0%	2.33%	+0.19
BIV Vanguard Intermediate-Term B	Add +1.1%	2.01%	+0.14
IJH iShares Core S&P Midcap ETF	Add +6.8%	2.90%	+0.11
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +0.4%	2.86%	+0.10
JNJ Johnson & Johnson	Add +0.7%	0.54%	+0.09
VIG Vanguard Dividend Apprec ETF	Add +0.2%	2.84%	+0.09
IBM Intl Business Machines Corp.	Add +114.0%	0.14%	+0.08
XLE SS Energy Select Sector	Add +0.7%	0.64%	+0.08
IVE iShares S&P 500 Value ETF	Add +0.1%	1.83%	+0.07
ABT Abbott Laboratories	Add +0.4%	0.35%	+0.06
PEP Pepsico Inc.	Add +1.9%	1.06%	+0.04
IWD iShares Russell 1000 Value E	Add +0.4%	0.77%	+0.04
SDY SS SPDR S&P Dividend ETF	Add +0.7%	0.63%	+0.04
SPYV SS SPDR P S&P 500 Value ETF	Add +1.3%	0.89%	+0.04
VNQ Vanguard Real Estate ETF	Add +0.8%	0.66%	+0.04
SCHY Schwab International DVD ETF	New	0.04%	+0.04
IEF iShares 7-10 Year Treasury B	Add +0.5%	0.42%	+0.03
PAYX Paychex Inc.	Add +0.6%	0.23%	+0.03
DGT SS SPDR Global Dow ETF	Add +0.1%	0.32%	+0.03
AGG iShares Core U.S. Aggregate	Add +0.1%	0.49%	+0.03
PG The Procter & Gamble Co.	Add +0.5%	0.43%	+0.03
VDE Vanguard Energy ETF	Add +0.7%	0.23%	+0.02
DVY iShares Select Dividend ETF	Add +0.7%	0.38%	+0.02
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +10.1%	0.12%	+0.02
IGE iShares North American Natur	Add +0.5%	0.22%	+0.02
IHE iShares US Pharmaceuticals E	Add +0.4%	0.17%	+0.02
XLK SS Technology Select Sector	Add +26.5%	0.10%	+0.01
SCHR Schwab Intermediate-Term US	Add +0.6%	0.22%	+0.01
UNH Unitedhealth Group Inc.	Add +0.3%	0.17%	+0.01
GILD Gilead Sciences Inc.	Add +0.7%	0.05%	+0.01
CSCO Cisco Systems Inc.	Add +0.7%	0.13%	+0.01
VXUS Vanguard Total Intl Stock	Add +0.3%	0.10%	+0.01
GE General Electric	Add +0.1%	0.05%	+0.01
BSV Vanguard Short-Term Bond ETF	Add +0.5%	0.14%	+0.01
VEA Vanguard Ftse Developed ETF	Add +0.2%	0.08%	+0.01
BYLD iShares Yield Optimized Bond	Add +0.9%	0.13%	+0.01
XOM Exxon Mobil Corp.	Add +0.7%	0.05%	+0.01
MCD McDonald's Corp.	Add +0.6%	0.05%	+0.01
JPM JPMorgan Chase & Co.	Add +0.5%	0.08%	+0.01
CL Colgate-Palmolive Co.	Add +0.6%	0.05%	+0.00
XLF SS Financial Select Sector	Add +0.2%	0.06%	+0.00
SHY iShares 1-3 Year Treasury Bo	Add +0.6%	0.07%	+0.00
BDX Becton Dickinson and Co.	Add +0.3%	0.06%	+0.00
WMT Walmart Inc.	Add +0.2%	0.21%	+0.00
CMCSA Comcast Corp. Class A	Add +0.4%	0.04%	+0.00
PEG Public Service Enterprise GP	Add +0.7%	0.04%	+0.00
IBB iShares Biotechnology ETF	Add +0.1%	0.04%	+0.00
IWB iShares Russell 1000 ETF	Add +0.3%	0.07%	−0.00
LOW Lowe's Cos Inc.	Add +0.3%	0.04%	−0.00

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