Asset Management Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 95,970 | 95,906 | -64 | 19,690,079 | 24,420,419 | 3.99% | +4,730,340 |
| PROSHARES TR | 149,470 | 148,051 | -1,419 | 14,606,202 | 16,600,977 | 2.72% | +1,994,775 |
| VANGUARD INDEX FDS | 149,397 | 148,685 | -712 | 29,133,924 | 31,032,077 | 5.08% | +1,898,153 |
| INVESCO QQQ TR | 40,421 | 40,287 | -134 | 22,297,760 | 24,187,076 | 3.96% | +1,889,316 |
| ISHARES TR | 30,836 | 30,772 | -64 | 19,146,336 | 20,595,657 | 3.37% | +1,449,321 |
| ISHARES TR | 151,496 | 151,958 | +462 | 20,018,714 | 21,223,923 | 3.47% | +1,205,209 |
| ISHARES TR | 273,701 | 277,098 | +3,397 | 16,974,959 | 18,083,443 | 2.96% | +1,108,484 |
| VANGUARD INDEX FDS | 45,626 | 45,632 | +6 | 13,867,196 | 14,974,957 | 2.45% | +1,107,761 |
| ALPHABET INC(GOOG) | 15,868 | 15,993 | +125 | 2,796,332 | 3,887,813 | 0.64% | +1,091,481 |
| VANGUARD INDEX FDS | 60,476 | 59,750 | -726 | 16,748,191 | 17,782,907 | 2.91% | +1,034,716 |
| VANGUARD INDEX FDS | 95,316 | 95,671 | +355 | 15,675,703 | 16,702,162 | 2.73% | +1,026,459 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 52,880 | +52,880 | 0 | 1,000,485 | 0.16% | +1,000,485 |
| CATERPILLAR INC(CAT) | 10,810 | 10,842 | +32 | 4,196,485 | 5,173,150 | 0.85% | +976,665 |
| ISHARES TR | 88,133 | 88,097 | -36 | 8,768,314 | 9,742,653 | 1.59% | +974,339 |
| SCHWAB STRATEGIC TR | 543,478 | 545,503 | +2,025 | 15,244,548 | 16,168,715 | 2.65% | +924,167 |
| VANGUARD SPECIALIZED FUNDS | 78,564 | 78,753 | +189 | 16,079,681 | 16,994,161 | 2.78% | +914,480 |
| VANGUARD INDEX FDS | 51,635 | 51,534 | -101 | 12,236,518 | 13,104,007 | 2.14% | +867,489 |
| ISHARES TR | 57,735 | 57,100 | -635 | 6,485,917 | 7,191,709 | 1.18% | +705,792 |
| SCHWAB STRATEGIC TR | 254,871 | 255,642 | +771 | 6,448,245 | 7,132,400 | 1.17% | +684,155 |
| VANGUARD INDEX FDS | 48,824 | 48,622 | -202 | 13,662,353 | 14,282,156 | 2.34% | +619,803 |
| ISHARES TR | 51,247 | 51,445 | +198 | 10,014,596 | 10,623,927 | 1.74% | +609,331 |
| JOHNSON & JOHNSON(JNJ) | 17,729 | 17,846 | +117 | 2,708,117 | 3,308,958 | 0.54% | +600,841 |
| SPDR SERIES TRUST | 147,548 | 147,864 | +316 | 6,285,557 | 6,849,043 | 1.12% | +563,486 |
| VANGUARD WORLD FD | 6,553 | 6,545 | -8 | 4,346,463 | 4,887,015 | 0.80% | +540,552 |
| SPDR SERIES TRUST | 56,074 | 56,135 | +61 | 5,344,961 | 5,866,619 | 0.96% | +521,658 |
| ISHARES TR | 89,449 | 89,220 | -229 | 11,054,124 | 11,573,585 | 1.89% | +519,461 |
| ALPHABET INC(GOOG) | 7,189 | 7,305 | +116 | 1,275,208 | 1,779,243 | 0.29% | +504,035 |
| SCHWAB STRATEGIC TR | 9,437 | 26,629 | +17,192 | 258,095 | 744,006 | 0.12% | +485,911 |
| SPDR SERIES TRUST | 23,652 | 23,657 | +5 | 1,961,420 | 2,370,448 | 0.39% | +409,028 |
| ISHARES TR | 73,237 | 73,237 | 0 | 3,532,940 | 3,910,841 | 0.64% | +377,901 |
| VANGUARD ADMIRAL FDS INC | 8,978 | 8,971 | -7 | 3,560,157 | 3,906,631 | 0.64% | +346,474 |
| PEPSICO INC(PEP) | 38,398 | 38,448 | +50 | 5,070,111 | 5,399,644 | 0.88% | +329,533 |
| SCHWAB STRATEGIC TR | 175,441 | 174,050 | -1,391 | 4,287,778 | 4,584,475 | 0.75% | +296,697 |
| ISHARES TR | 28,886 | 29,036 | +150 | 3,157,001 | 3,450,327 | 0.56% | +293,326 |
| ISHARES TR | 15,409 | 15,316 | -93 | 2,430,854 | 2,708,101 | 0.44% | +277,247 |
| ISHARES TR | 47,356 | 47,573 | +217 | 4,481,274 | 4,754,929 | 0.78% | +273,655 |
| MICROSOFT CORP(MSFT) | 12,167 | 12,203 | +36 | 6,051,819 | 6,320,414 | 1.03% | +268,595 |
| SCHWAB STRATEGIC TR | 78,796 | 78,796 | 0 | 2,374,917 | 2,629,429 | 0.43% | +254,512 |
| SPDR S&P 500 ETF TR(SPY) | 5,008 | 5,021 | +13 | 3,093,960 | 3,344,571 | 0.55% | +250,611 |
| SCHWAB STRATEGIC TR | 574,501 | 577,874 | +3,373 | 15,327,687 | 15,573,711 | 2.55% | +246,024 |
| ISHARES TR | 22,270 | 22,349 | +79 | 4,325,523 | 4,549,959 | 0.74% | +224,436 |
| ISHARES TR | 0 | 910 | +910 | 0 | 220,100 | 0.04% | +220,100 |
| SPDR SERIES TRUST | 95,455 | 94,138 | -1,317 | 4,996,128 | 5,208,662 | 0.85% | +212,534 |
| NVIDIA CORPORATION(NVDA) | 7,324 | 7,325 | +1 | 1,157,168 | 1,366,612 | 0.22% | +209,444 |
| ISHARES TR | 58,046 | 57,227 | -819 | 5,281,021 | 5,487,522 | 0.90% | +206,501 |
| ISHARES TR | 39,246 | 39,374 | +128 | 3,609,443 | 3,801,538 | 0.62% | +192,095 |
| SCHWAB STRATEGIC TR | 95,153 | 95,426 | +273 | 2,267,489 | 2,453,398 | 0.40% | +185,909 |
| ISHARES TR | 43,458 | 43,458 | 0 | 3,884,742 | 4,057,706 | 0.66% | +172,964 |
| VANGUARD INDEX FDS | 3,873 | 3,895 | +22 | 1,698,117 | 1,868,162 | 0.31% | +170,045 |
| SELECT SECTOR SPDR TR | 37,127 | 37,116 | -11 | 3,148,756 | 3,315,930 | 0.54% | +167,174 |
| ISHARES TR | 15,286 | 15,400 | +114 | 2,030,129 | 2,188,322 | 0.36% | +158,193 |
| ISHARES TR | 3,651 | 3,630 | -21 | 1,550,112 | 1,700,392 | 0.28% | +150,280 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,738 | 4,752 | +14 | 2,683,824 | 2,832,184 | 0.46% | +148,360 |
| SPDR SERIES TRUST | 12,579 | 12,606 | +27 | 1,894,841 | 2,039,023 | 0.33% | +144,182 |
| VANGUARD INDEX FDS | 20,691 | 20,503 | -188 | 5,884,263 | 6,023,709 | 0.99% | +139,446 |
| BOSTON BEER INC(SAM) | 6,331 | 6,331 | 0 | 1,208,018 | 1,338,500 | 0.22% | +130,482 |
| SPDR SERIES TRUST | 25,215 | 25,364 | +149 | 3,422,365 | 3,552,290 | 0.58% | +129,925 |
| BERKLEY W R CORP | 57,302 | 56,638 | -664 | 4,209,945 | 4,339,636 | 0.71% | +129,691 |
| ISHARES TR | 25,437 | 25,576 | +139 | 1,125,578 | 1,254,501 | 0.21% | +128,923 |
| VANGUARD INTL EQUITY INDEX F | 25,642 | 25,749 | +107 | 1,268,246 | 1,395,095 | 0.23% | +126,849 |
| ISHARES TR | 37,329 | 35,958 | -1,371 | 4,966,206 | 5,088,100 | 0.83% | +121,894 |
| PJT PARTNERS INC(PJT) | 38,496 | 36,368 | -2,128 | 6,352,249 | 6,463,692 | 1.06% | +111,443 |
| SCHWAB STRATEGIC TR | 38,239 | 38,275 | +36 | 1,116,969 | 1,221,355 | 0.20% | +104,386 |
| ISHARES TR | 12,769 | 12,825 | +56 | 836,860 | 930,581 | 0.15% | +93,721 |
| XERIS BIOPHARMA HOLDINGS INC | 26,480 | 26,480 | 0 | 123,662 | 215,547 | 0.04% | +91,885 |
| VANGUARD INTL EQUITY INDEX F | 9,430 | 9,461 | +31 | 1,211,926 | 1,303,676 | 0.21% | +91,750 |
| ISHARES TR | 45,118 | 41,901 | -3,217 | 4,967,468 | 5,058,331 | 0.83% | +90,863 |
| ISHARES TR | 75,103 | 75,069 | -34 | 8,264,346 | 8,349,220 | 1.37% | +84,874 |
| VULCAN MATLS CO(VMC) | 1,766 | 1,769 | +3 | 460,686 | 544,229 | 0.09% | +83,543 |
| SCHWAB STRATEGIC TR | 19,420 | 20,007 | +587 | 777,174 | 859,485 | 0.14% | +82,311 |
| ISHARES TR | 5,701 | 5,709 | +8 | 857,380 | 939,354 | 0.15% | +81,974 |
| PFIZER INC(PFE) | 45,416 | 46,409 | +993 | 1,100,880 | 1,182,505 | 0.19% | +81,625 |
| SELECT SECTOR SPDR TR | 2,726 | 2,729 | +3 | 690,232 | 769,257 | 0.13% | +79,025 |
| SPDR SERIES TRUST | 21,133 | 20,901 | -232 | 1,835,826 | 1,913,672 | 0.31% | +77,846 |
| BERKSHIRE HATHAWAY INC DEL | 7,185 | 7,090 | -95 | 3,490,418 | 3,564,401 | 0.58% | +73,983 |
| VANGUARD WORLD FD | 9,683 | 9,752 | +69 | 1,153,497 | 1,227,391 | 0.20% | +73,894 |
| OMNICOM GROUP INC(OMC) | 7,304 | 7,348 | +44 | 525,470 | 599,092 | 0.10% | +73,622 |
| WALMART INC(WMT) | 13,091 | 13,122 | +31 | 1,280,037 | 1,352,360 | 0.22% | +72,323 |
| ISHARES TR | 2,365 | 2,368 | +3 | 719,817 | 788,280 | 0.13% | +68,463 |
| ISHARES TR | 83,344 | 83,344 | 0 | 7,005,928 | 7,070,104 | 1.16% | +64,176 |
| ISHARES TR | 2,802 | 2,802 | 0 | 485,503 | 548,800 | 0.09% | +63,297 |
| GE AEROSPACE(GE) | 1,252 | 1,252 | 0 | 322,237 | 376,767 | 0.06% | +54,530 |
| ISHARES TR | 27,771 | 28,023 | +252 | 2,754,840 | 2,809,268 | 0.46% | +54,428 |
| CURTISS WRIGHT CORP(CW) | 984 | 985 | +1 | 480,860 | 534,656 | 0.09% | +53,796 |
| ISHARES TR | 7,818 | 7,837 | +19 | 670,599 | 724,261 | 0.12% | +53,662 |
| UNITEDHEALTH GROUP INC(UNH) | 1,702 | 1,691 | -11 | 530,862 | 583,772 | 0.10% | +52,910 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.25% | +50,800 |
| DELL TECHNOLOGIES INC(DELL) | 2,524 | 2,535 | +11 | 309,492 | 359,374 | 0.06% | +49,882 |
| FIDELITY COVINGTON TRUST | 64,620 | 64,610 | -10 | 1,747,316 | 1,796,811 | 0.29% | +49,495 |
| JPMORGAN CHASE & CO.(JPM) | 1,738 | 1,745 | +7 | 503,975 | 550,512 | 0.09% | +46,537 |
| HP INC(HPQ) | 14,024 | 14,183 | +159 | 343,025 | 386,190 | 0.06% | +43,165 |
| VANGUARD STAR FDS | 9,171 | 9,212 | +41 | 633,604 | 676,740 | 0.11% | +43,136 |
| MERCK & CO INC(MRK) | 6,818 | 6,880 | +62 | 539,721 | 577,415 | 0.09% | +37,694 |
| ISHARES INC | 8,636 | 8,636 | 0 | 398,962 | 436,526 | 0.07% | +37,564 |
| VANGUARD TAX-MANAGED FDS | 11,820 | 11,839 | +19 | 673,836 | 709,388 | 0.12% | +35,552 |
| ISHARES TR | 1,278 | 1,281 | +3 | 433,895 | 468,236 | 0.08% | +34,341 |
| ISHARES GOLD TR(IAU) | 3,225 | 3,225 | 0 | 201,111 | 234,683 | 0.04% | +33,572 |
| ANALOG DEVICES INC(ADI) | 3,867 | 3,880 | +13 | 920,366 | 953,240 | 0.16% | +32,874 |
| ISHARES TR | 1,754 | 1,754 | 0 | 221,865 | 253,265 | 0.04% | +31,400 |
| BECTON DICKINSON & CO(BDX) | 1,291 | 1,296 | +5 | 222,315 | 242,533 | 0.04% | +20,218 |