Asset Management Group, Inc. Portfolio Holdings

Asset Management Group, Inc.

$604 Million
Q3 2025

Asset Management Group, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $604 Million distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Small Cap Value ETF with a value of $31M, Apple Inc. with a value of $24.4M, Invesco Qqq Trust, Series 1 with a value of $24.2M, Ishares Russell Midcap Value E with a value of $21.2M, and Ishares Core S&P 500 ETF with a value of $20.6M.

Examining the 13F form we can see an increase of $66.9M in the current position value, from $537M to 604M.

Asset Management Group, Inc. is based out at Stamford, CT

Below you can find more details about Asset Management Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $604 Million

ETFs: $487 Million

Technology: $35.4 Million

Consumer Cyclical: $20.9 Million

Financial Services: $18.4 Million

Communication Services: $14.6 Million

Consumer Defensive: $11.1 Million

Healthcare: $8.31 Million

Industrials: $7.11 Million

Other: $1.01 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VBR Vanguard Small Cap Value ETF ETFs	$0	$31 Million 5.14% of portfolio	148,685	Q3 2025 Reduced 1.33%
AAPL Apple Inc. Technology	$4.3T	$24.4 Million 4.05% of portfolio	95,906	Q3 2025 Reduced 0.7%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$24.2 Million 4.01% of portfolio	40,287	Q3 2025 Reduced 0.93%
IWS Ishares Russell Midcap Value E ETFs	$0	$21.2 Million 3.52% of portfolio	151,958	Q3 2025 Added 0.51%
IVV Ishares Core S&P 500 ETF ETFs	$0	$20.6 Million 3.41% of portfolio	30,772	Q3 2025 Reduced 0.04%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$18.1 Million 3.0% of portfolio	277,098	Q3 2025 Added 3.04%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$17.8 Million 2.95% of portfolio	59,750	Q3 2025 Reduced 2.68%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$16.7 Million 2.77% of portfolio	95,671	Q3 2025 Reduced 0.59%
SSO Proshares Ultra S&P 500 ETFs	$0	$16.6 Million 2.75% of portfolio	148,051	Q3 2025 Reduced 0.53%

SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$16.2 Million 2.68% of portfolio	545,503	Q3 2025 Reduced 1.92%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$16.1 Million 2.67% of portfolio	201,563	Q3 2025 Reduced 3.93%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$15.6 Million 2.58% of portfolio	577,874	Q3 2025 Added 1.01%
VTI Vanguard Total Stock Market Et ETFs	$0	$15 Million 2.48% of portfolio	45,632	Q3 2025 Added 1.66%
VIG Vanguard Dividend Appreciation ETFs	$0	$14.3 Million 2.38% of portfolio	78,753	Q3 2025 Reduced 0.62%
VO Vanguard Mid Cap ETF ETFs	$0	$14.3 Million 2.37% of portfolio	48,622	Q3 2025 Reduced 0.39%
VB Vanguard Small Cap ETF ETFs	$0	$13.1 Million 2.17% of portfolio	51,534	Q3 2025 Reduced 0.53%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$11.6 Million 1.92% of portfolio	89,220	Q3 2025 Reduced 1.17%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$11 Million 1.82% of portfolio	140,438	Q3 2025 Reduced 1.35%

IVE Ishares S&P 500 Value ETF ETFs	$0	$10.6 Million 1.76% of portfolio	51,445	Q3 2025 Reduced 0.78%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$9.74 Million 1.61% of portfolio	88,097	Q3 2025 Reduced 0.86%
DPZ Dominos Pizza Inc Consumer Cyclical	$14.5B	$9.51 Million 1.57% of portfolio	22,020	Q3 2025 Reduced 4.43%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$8.95 Million 1.48% of portfolio	40,777	Q3 2025 Reduced 1.18%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$8.35 Million 1.38% of portfolio	75,069	Q3 2025 Added 0.11%
IGM Ishares Expanded Tech Sector E ETFs	$0	$7.19 Million 1.19% of portfolio	57,100	Q3 2025 Reduced 1.05%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$7.13 Million 1.18% of portfolio	255,642	Q3 2025 Reduced 5.03%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$7.07 Million 1.17% of portfolio	83,344	Q3 2025 Added 1.04%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$6.85 Million 1.13% of portfolio	147,864	Q3 2025 Added 0.2%
PJT Pjt Partners Inc. Financial Services	$4.04B	$6.46 Million 1.07% of portfolio	36,368	Q3 2025 Reduced 5.53%
DIS Walt Disney CO Communication Services	$193B	$6.42 Million 1.06% of portfolio	56,080	Q3 2025 Reduced 1.37%
MSFT Microsoft Corp Technology	$3.78T	$6.32 Million 1.05% of portfolio	12,203	Q3 2025 Added 1.03%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$6.02 Million 1.0% of portfolio	20,503	Q3 2025 Reduced 2.06%
SPYG Spdr Portfolio ETFs	$0	$5.87 Million 0.97% of portfolio	56,135	Q3 2025 Reduced 2.97%
ICF Ishares Tr ETFs	$0	$5.73 Million 0.95% of portfolio	92,919	Q3 2025 Reduced 2.61%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$5.49 Million 0.91% of portfolio	57,227	Q3 2025 Reduced 1.26%
PEP Pepsico Inc Consumer Defensive	$204B	$5.4 Million 0.89% of portfolio	38,448	Q3 2025 Added 0.79%
CAT Caterpillar Inc Industrials	$291B	$5.17 Million 0.86% of portfolio	10,842	Q3 2025 Added 0.33%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$5.21 Million 0.86% of portfolio	94,138	Q3 2025 Reduced 0.11%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$5.06 Million 0.84% of portfolio	41,901	Q3 2025 Reduced 8.03%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$5.09 Million 0.84% of portfolio	35,958	Q3 2025 Reduced 4.19%
VGT Vanguard Information Technolog ETFs	$0	$4.89 Million 0.81% of portfolio	6,545	Q3 2025 Reduced 0.02%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$4.75 Million 0.79% of portfolio	47,573	Q3 2025 Added 0.91%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$4.58 Million 0.76% of portfolio	174,050	Q3 2025 Reduced 0.55%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$4.55 Million 0.75% of portfolio	22,349	Q3 2025 Added 0.78%
WRB Berkley W R Corp Financial Services	$20.5B	$4.34 Million 0.72% of portfolio	56,638	Q3 2025 Reduced 1.46%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$4.06 Million 0.67% of portfolio	43,458	Q3 2025 Added 0.37%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$3.91 Million 0.65% of portfolio	8,971	Q3 2025 Added 0.02%
EEM Ishares Msci Emerging Markets ETFs	$0	$3.91 Million 0.65% of portfolio	73,237	Q3 2025 Reduced 0.12%
GOOGL Alphabet Inc. Communication Services	$1.65T	$3.89 Million 0.64% of portfolio	15,993	Q3 2025 Added 2.99%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$3.8 Million 0.63% of portfolio	39,374	Q3 2025 Reduced 2.04%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$3.56 Million 0.59% of portfolio	7,090	Q3 2025 Reduced 0.44%

Summary

Portfolio
No. of Stocks 136
Current Value $604 Million
Prior Value $537 Million
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 5 stocks
Additional Purchases 68 stocks
Sold out of 0 stocks
Reduced holdings in 57 stocks

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Asset Management Group, Inc. Portfolio Holdings