Asset Management Group, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Asset Management Group, Inc. reported 135 stock positions worth $573.7 million. Its top holding was Vngrd Mrngst SL-CP Val ETF-U (VBR) at 5.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.9%) and iShares Russell Mid-Cap Valu (IWS, 3.5%). Compared with Q1 2025, it opened 3 new positions, added to 80 and reduced 42. The biggest buy was Proshares Ultra S&P500 (SSO, shares +0%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001511550
- Portfolio Value
- $573.7M (Q2 2025)
- SEC Filing
- 0001398344-25-015007 ↗ filed Aug 12, 2025
Holdings Value
Holdings 135 stocks · $573.7M
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.08% | 149,397 | $29.1M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.89% | 40,421 | $22.3M | Reduce -0.6% |
| IWS iShares Russell Mid-Cap Valu | 3.49% | 151,496 | $20.0M | Add +0.2% |
| AAPL Apple Inc. | 3.43% | 95,970 | $19.7M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 3.34% | 30,836 | $19.1M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 2.96% | 273,701 | $17.0M | Add +1.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.92% | 60,476 | $16.7M | Reduce -1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.81% | 203,017 | $16.1M | Reduce -3.2% |
| VIG Vanguard Dividend Apprec ETF | 2.80% | 78,564 | $16.1M | Reduce -0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.73% | 95,316 | $15.7M | Reduce -1.0% |
| SCHP Schwab U.S. Tips ETF | 2.67% | 574,501 | $15.3M | Add +0.4% |
| SCHM Schwab US Mid Cap ETF | 2.66% | 543,478 | $15.2M | Reduce -2.3% |
| SSO Proshares Ultra S&P500 | 2.55% | 149,470 | $14.6M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.42% | 45,626 | $13.9M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.38% | 48,824 | $13.7M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.13% | 51,635 | $12.2M | Reduce -0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.93% | 89,449 | $11.1M | Reduce -0.9% |
| BIV Vanguard Intermediate-Term B | 1.91% | 141,909 | $11.0M | Reduce -0.3% |
| DPZ Domino's Pizza Inc. | 1.81% | 23,041 | $10.4M | No change |
| IVE iShares S&P 500 Value ETF | 1.75% | 51,247 | $10.0M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.56% | 40,777 | $8.9M | Reduce -1.2% |
| IJS iShares S&P Small-Cap 600 Va | 1.53% | 88,133 | $8.8M | Reduce -0.8% |
| TIP iShares Tips Bond ETF | 1.44% | 75,103 | $8.3M | Add +0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.22% | 83,344 | $7.0M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.22% | 56,244 | $7.0M | Reduce -1.1% |
| IGM iShares Expanded Tech Sector | 1.13% | 57,735 | $6.5M | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 1.12% | 254,871 | $6.4M | Reduce -5.3% |
| PJT PJT Partners Inc. Class A | 1.11% | 38,496 | $6.4M | Add +0.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.10% | 147,548 | $6.3M | Reduce -0.0% |
| MSFT Microsoft Corp. | 1.05% | 12,167 | $6.1M | Add +0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.03% | 20,691 | $5.9M | Reduce -1.2% |
| ICF iShares Select U.S. REIT ETF | 1.00% | 94,187 | $5.8M | Reduce -1.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.93% | 56,074 | $5.3M | Reduce -3.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.92% | 58,046 | $5.3M | Add +0.1% |
| PEP Pepsico Inc. | 0.88% | 38,398 | $5.1M | Add +0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.87% | 95,455 | $5.0M | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 0.87% | 45,118 | $5.0M | Reduce -1.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.87% | 37,329 | $5.0M | Reduce -0.5% |
| IUSV iShares Core S&P U.S. Value | 0.78% | 47,356 | $4.5M | Add +0.5% |
| VGT Vanguard Info Tech ETF | 0.76% | 6,553 | $4.3M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.75% | 22,270 | $4.3M | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 0.75% | 175,441 | $4.3M | Add +0.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.73% | 57,302 | $4.2M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.73% | 10,810 | $4.2M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.68% | 43,458 | $3.9M | Add +0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.63% | 39,246 | $3.6M | Reduce -2.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.62% | 8,978 | $3.6M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.62% | 73,237 | $3.5M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.61% | 39,525 | $3.5M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 7,185 | $3.5M | Add +0.9% |
| SDY SS SPDR S&P Dividend ETF | 0.60% | 25,215 | $3.4M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.55% | 28,886 | $3.2M | Reduce -2.4% |
| XLE SS Energy Select Sector | 0.55% | 37,127 | $3.1M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 5,008 | $3.1M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.49% | 15,868 | $2.8M | Add +2.2% |
| AGG iShares Core U.S. Aggregate | 0.48% | 27,771 | $2.8M | Add +2.8% |
| JNJ Johnson & Johnson | 0.47% | 17,729 | $2.7M | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 0.47% | 4,738 | $2.7M | Add +0.3% |
| IWN iShares Russell 2000 Value E | 0.42% | 15,409 | $2.4M | Add +0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.41% | 78,796 | $2.4M | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 0.40% | 24,051 | $2.3M | Add +0.8% |
| SCHB Schwab US Broad Market ETF | 0.40% | 95,153 | $2.3M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.39% | 13,891 | $2.2M | Add +0.6% |
| DVY iShares Select Dividend ETF | 0.35% | 15,286 | $2.0M | Add +0.8% |
| XBI SS SPDR S&P Biotech ETF | 0.34% | 23,652 | $2.0M | Add +0.0% |
| ABT Abbott Laboratories | 0.34% | 14,414 | $2.0M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.34% | 2,626 | $1.9M | Add +0.1% |
| DECK Deckers Outdoor Corp. | 0.33% | 18,450 | $1.9M | Add +2.1% |
| DGT SS SPDR Global Dow ETF | 0.33% | 12,579 | $1.9M | Add +0.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.32% | 21,133 | $1.8M | Add +0.2% |
| FREL Fidelity MSCI RL Est Indx | 0.30% | 64,620 | $1.7M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 3,873 | $1.7M | No change |
| IWF iShares Russell 1000 Growth | 0.27% | 3,651 | $1.6M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 2 | $1.5M | No change |
| WMT Walmart Inc. | 0.22% | 13,091 | $1.3M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.22% | 7,189 | $1.3M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 25,642 | $1.3M | Add +5.3% |
| VT Vanguard Tot World STK ETF | 0.21% | 9,430 | $1.2M | Add +0.5% |
| SAM Boston Beer Company Inc. Class A | 0.21% | 6,331 | $1.2M | Reduce -5.8% |
| SCHR Schwab Intermediate-Term US | 0.21% | 48,062 | $1.2M | Add +0.9% |
| PAYX Paychex Inc. | 0.20% | 8,050 | $1.2M | Add +0.6% |
| NVDA Nvidia Corp. | 0.20% | 7,324 | $1.2M | Add +0.3% |
| VDE Vanguard Energy ETF | 0.20% | 9,683 | $1.2M | Reduce -0.5% |
| IGE iShares North American Natur | 0.20% | 25,437 | $1.1M | Reduce -1.3% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 38,239 | $1.1M | Add +0.1% |
| PFE Pfizer Inc. | 0.19% | 45,416 | $1.1M | Add +1.3% |
| MCO Moody's Corp. | 0.16% | 1,862 | $934K | Reduce -15.3% |
| ADI Analog Devices Inc. | 0.16% | 3,867 | $920K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 3,019 | $890K | Add +0.6% |
| IUSG iShares Core S&P U.S. Growth | 0.15% | 5,701 | $857K | Add +0.1% |
| IHE iShares US Pharmaceuticals E | 0.15% | 12,769 | $837K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.14% | 11,356 | $788K | Add +0.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.14% | 19,420 | $777K | Add +11.1% |
| KDP Keurig Dr Pepper Inc. | 0.13% | 23,300 | $770K | New |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 9,402 | $740K | Reduce -4.6% |
| OEF iShares S&P 100 ETF | 0.13% | 2,365 | $720K | Reduce -7.7% |
| CP Canadian Pacific Kansas City | 0.13% | 9,046 | $717K | No change |
| BYLD iShares Yield Optimized Bond | 0.12% | 31,470 | $712K | Add +1.4% |
| XLK SS Technology Select Sector | 0.12% | 2,726 | $690K | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 11,820 | $674K | Add +42.8% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.6% | 3.43% | −0.53 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.2% | 2.81% | −0.25 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.0% | 2.73% | −0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.9% | 5.08% | −0.11 |
| BIV Vanguard Intermediate-Term B | Reduce -0.3% | 1.91% | −0.10 |
| SAM Boston Beer Company Inc. Class A | Reduce -5.8% | 0.21% | −0.09 |
| ICF iShares Select U.S. REIT ETF | Reduce -1.3% | 1.00% | −0.08 |
| IVE iShares S&P 500 Value ETF | Reduce -1.2% | 1.75% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -4.0% | 0.09% | −0.08 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.8% | 1.53% | −0.07 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.9% | 1.93% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -0.1% | 0.61% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.3% | 1.12% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 2.80% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.3% | 2.66% | −0.04 |
| VDE Vanguard Energy ETF | Reduce -0.5% | 0.20% | −0.03 |
| FREL Fidelity MSCI RL Est Indx | Reduce -0.9% | 0.30% | −0.03 |
| MCO Moody's Corp. | Reduce -15.3% | 0.16% | −0.03 |
| WRB WR Berkley Corp. | Reduce -0.3% | 0.73% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.4% | 0.55% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 0.09% | −0.02 |
| IGE iShares North American Natur | Reduce -1.3% | 0.20% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -2.0% | 0.04% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.0% | 1.10% | −0.02 |
| BOND PIMCO Active Bond Exchange-T | Reduce -6.6% | 0.11% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.6% | 0.13% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -5.5% | 0.05% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -7.7% | 0.13% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.4% | 0.63% | −0.00 |
| RSPM Invesco S&P 500 Equal Weight | Reduce -0.8% | 0.05% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.5% | 0.87% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.3% | 2.13% | +0.01 |
| XLK SS Technology Select Sector | Reduce -0.6% | 0.12% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.54% | +0.02 |
| EEM iShares MSCI Emerging Market | Reduce -0.1% | 0.62% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.5% | 2.92% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.1% | 0.93% | +0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.2% | 1.03% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.0% | 0.87% | +0.08 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 1.56% | +0.11 |
| DIS The Walt Disney Co. | Reduce -1.1% | 1.22% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 3.89% | +0.36 |
Portfolio Buys Q1 2025 → Q2 2025
| SSO Proshares Ultra S&P500 | Add +0.4% | 2.55% | +0.27 |
| MSFT Microsoft Corp. | Add +0.7% | 1.05% | +0.22 |
| IGM iShares Expanded Tech Sector | Add +0.1% | 1.13% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 3.34% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.6% | 2.42% | +0.14 |
| KDP Keurig Dr Pepper Inc. | New | 0.13% | +0.13 |
| PJT PJT Partners Inc. Class A | Add +0.0% | 1.11% | +0.13 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.76% | +0.10 |
| CAT Caterpillar Inc. | Add +0.0% | 0.73% | +0.07 |
| VOOG Vanguard S&P 500 Growth ETF | Add +0.1% | 0.62% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +1.8% | 2.96% | +0.06 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.34% | +0.06 |
| NVDA Nvidia Corp. | Add +0.3% | 0.20% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.0% | 2.38% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 0.49% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +42.8% | 0.12% | +0.04 |
| SCHW Schwab (charles) Corp. | New | 0.04% | +0.04 |
| IAU iShares Gold Trust | New | 0.04% | +0.04 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +1.0% | 1.22% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.75% | +0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.1% | 0.92% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.27% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +0.4% | 0.68% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +11.1% | 0.14% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.19% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.40% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +5.3% | 0.22% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.16% | +0.02 |
| ADI Analog Devices Inc. | Add +0.4% | 0.16% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 0.15% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.22% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.1% | 0.41% | +0.01 |
| WMT Walmart Inc. | Add +0.5% | 0.22% | +0.01 |
| DELL Dell Technologies -C | Add +0.5% | 0.05% | +0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +0.2% | 0.32% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +0.5% | 0.21% | +0.01 |
| GE General Electric | Add +0.3% | 0.06% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.09% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.14% | +0.01 |
| DGT SS SPDR Global Dow ETF | Add +0.6% | 0.33% | +0.01 |
| SCHY Schwab International DVD ETF | Add +15.9% | 0.04% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.7% | 0.11% | +0.01 |
| ILCB iShares Morningstar U.S. Equ | Add +0.3% | 0.12% | +0.01 |
| EWC iShares MSCI Canada ETF | Add +0.7% | 0.07% | +0.01 |
| VMC Vulcan Materials Co. | Add +0.2% | 0.08% | +0.00 |
| IMCG iShares Morningstar Mid-Cap | Add +0.2% | 0.06% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.08% | +0.00 |
| MDY State Street SPDR S&P Midcap | Add +0.3% | 0.47% | +0.00 |
| XLF SS Financial Select Sector | Add +0.2% | 0.06% | −0.00 |
| PEG Public Service Enterprise GP | Add +0.8% | 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 |