Asset Management Group, Inc. 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001511550 · STAMFORD, CT

As of Sep 30, 2025, Asset Management Group, Inc. reported 136 positions worth $611.3M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
VANGUARD SMALL-CAP VALUE INDEX FUND	VBR	—	148,685	$31.0M	5.08%
APPLE INC	AAPL	Technology	95,906	$24.4M	3.99%
INVESCO QQQ TRUST SERIES 1	QQQ	—	40,287	$24.2M	3.96%
ISHARES RUSSELL MID-CAP VALUE ETF	IWS	—	151,958	$21.2M	3.47%
ISHARES CORE S&P 500 ETF	IVV	—	30,772	$20.6M	3.37%
ISHARES CORE S&P MID-CAP ETF	IJH	—	277,098	8.1M	2.96%
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	—	59,750	7.8M	2.91%
VANGUARD DIVIDEND APPREC ETF	VIG	—	78,753	7.0M	2.78%
VANGUARD MID-CAP VALUE INDEX FUND	VOE	—	95,671	6.7M	2.73%
PROSHARES ULTRA S&P500	SSO	—	148,051	6.6M	2.72%
SCHWAB US MID-CAP ETF	SCHM	Equity	545,503	6.2M	2.65%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	VCSH	—	201,563	6.1M	2.64%
SCHWAB US TIPS ETF	SCHP	—	577,874	5.6M	2.55%
VANGUARD TOTAL STOCK MKT ETF	VTI	—	45,632	5.0M	2.45%
VANGUARD MID-CAP INDEX FUND	VO	—	48,622	4.3M	2.34%
VANGUARD SMALL-CAP INDEX FUND	VB	—	51,534	3.1M	2.14%
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	—	89,220	1.6M	1.89%
VANGUARD INTERMEDIATE-TERM B	BIV	—	140,438	1.0M	1.79%
ISHARES S&P 500 VALUE ETF	IVE	—	51,445	0.6M	1.74%
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	—	88,097	$9.7M	1.59%
DOMINOS PIZZA INC	DPZ	Consumer Cyclical	22,020	$9.5M	1.56%
AMAZON.COM INC	AMZN	Equity	40,777	$9.0M	1.46%
ISHARES TIPS BOND ETF	TIP	—	75,069	$8.3M	1.37%
ISHARES EXPANDED TECH SECTOR ETF	IGM	—	57,100	$7.2M	1.18%
SCHWAB US SMALL-CAP ETF	SCHA	—	255,642	$7.1M	1.17%