Brand Asset Management Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 216,428 | 327,785 | +111,357 | 5,475,634 | 9,145,195 | 2.57% | +3,669,561 |
| SCHWAB STRATEGIC TR | 275,225 | 380,793 | +105,568 | 7,720,056 | 11,286,708 | 3.18% | +3,566,652 |
| SCHWAB STRATEGIC TR | 10,289 | 162,024 | +151,735 | 217,716 | 3,494,865 | 0.98% | +3,277,149 |
| SCHWAB STRATEGIC TR | 382,262 | 478,476 | +96,214 | 9,342,484 | 12,603,069 | 3.55% | +3,260,585 |
| VANGUARD BD INDEX FDS | 6,605 | 46,826 | +40,221 | 519,794 | 3,695,053 | 1.04% | +3,175,259 |
| ISHARES INC | 522,550 | 516,036 | -6,514 | 31,368,688 | 34,017,101 | 9.57% | +2,648,413 |
| SCHWAB STRATEGIC TR | 290,844 | 334,392 | +43,548 | 8,766,043 | 11,158,669 | 3.14% | +2,392,626 |
| ISHARES TR | 0 | 49,764 | +49,764 | 0 | 2,154,794 | 0.61% | +2,154,794 |
| SCHWAB STRATEGIC TR | 14,479 | 101,303 | +86,824 | 353,005 | 2,471,803 | 0.70% | +2,118,798 |
| SCHWAB STRATEGIC TR | 523,727 | 587,910 | +64,183 | 11,574,374 | 13,686,539 | 3.85% | +2,112,165 |
| SCHWAB STRATEGIC TR | 0 | 84,118 | +84,118 | 0 | 2,098,336 | 0.59% | +2,098,336 |
| ISHARES TR | 416,205 | 427,692 | +11,487 | 25,813,064 | 27,911,210 | 7.85% | +2,098,146 |
| TESLA INC(TSLA) | 0 | 4,644 | +4,644 | 0 | 2,065,280 | 0.58% | +2,065,280 |
| DIMENSIONAL ETF TRUST | 354,233 | 398,014 | +43,781 | 10,570,313 | 12,589,177 | 3.54% | +2,018,864 |
| ISHARES TR | 8,967 | 11,333 | +2,366 | 5,567,766 | 7,585,188 | 2.13% | +2,017,422 |
| SCHWAB STRATEGIC TR | 0 | 37,744 | +37,744 | 0 | 1,621,499 | 0.46% | +1,621,499 |
| SCHWAB STRATEGIC TR | 0 | 54,917 | +54,917 | 0 | 1,444,325 | 0.41% | +1,444,325 |
| INVESCO QQQ TR | 606 | 2,946 | +2,340 | 334,294 | 1,768,840 | 0.50% | +1,434,546 |
| ISHARES TR | 0 | 13,789 | +13,789 | 0 | 1,425,223 | 0.40% | +1,425,223 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 31,642 | 31,181 | -461 | 4,313,377 | 5,687,956 | 1.60% | +1,374,579 |
| ISHARES TR | 0 | 25,492 | +25,492 | 0 | 1,302,260 | 0.37% | +1,302,260 |
| ISHARES TR | 0 | 36,412 | +36,412 | 0 | 1,291,898 | 0.36% | +1,291,898 |
| STRATEGY INC(MSTR) | 0 | 3,924 | +3,924 | 0 | 1,264,353 | 0.36% | +1,264,353 |
| SPDR INDEX SHS FDS | 0 | 27,483 | +27,483 | 0 | 1,175,998 | 0.33% | +1,175,998 |
| VANGUARD INTL EQUITY INDEX F | 37,419 | 54,711 | +17,292 | 1,850,740 | 2,964,238 | 0.83% | +1,113,498 |
| ISHARES TR | 30,293 | 29,771 | -522 | 12,861,606 | 13,944,879 | 3.92% | +1,083,273 |
| SCHWAB STRATEGIC TR | 0 | 28,373 | +28,373 | 0 | 1,025,978 | 0.29% | +1,025,978 |
| SCHWAB STRATEGIC TR | 0 | 20,902 | +20,902 | 0 | 930,345 | 0.26% | +930,345 |
| SPDR SERIES TRUST | 0 | 15,791 | +15,791 | 0 | 903,088 | 0.25% | +903,088 |
| SCHWAB STRATEGIC TR | 0 | 28,847 | +28,847 | 0 | 898,885 | 0.25% | +898,885 |
| VANGUARD SCOTTSDALE FDS | 134,155 | 128,951 | -5,204 | 14,649,711 | 15,538,584 | 4.37% | +888,873 |
| SCHWAB STRATEGIC TR | 0 | 31,516 | +31,516 | 0 | 860,398 | 0.24% | +860,398 |
| ISHARES TR | 0 | 10,053 | +10,053 | 0 | 807,764 | 0.23% | +807,764 |
| SCHWAB STRATEGIC TR | 198,264 | 215,995 | +17,731 | 5,485,965 | 6,287,608 | 1.77% | +801,643 |
| SCHWAB STRATEGIC TR | 175,977 | 182,236 | +6,259 | 7,494,866 | 8,293,552 | 2.33% | +798,686 |
| VANGUARD SCOTTSDALE FDS | 108,141 | 111,978 | +3,837 | 9,214,680 | 10,007,475 | 2.82% | +792,795 |
| AMERICAN CENTY ETF TR | 0 | 13,741 | +13,741 | 0 | 788,322 | 0.22% | +788,322 |
| GOLDMAN SACHS ETF TR | 0 | 9,198 | +9,198 | 0 | 782,221 | 0.22% | +782,221 |
| ISHARES TR | 0 | 15,191 | +15,191 | 0 | 778,235 | 0.22% | +778,235 |
| VANGUARD INDEX FDS | 4,936 | 8,190 | +3,254 | 962,570 | 1,709,335 | 0.48% | +746,765 |
| ISHARES TR | 0 | 9,563 | +9,563 | 0 | 728,510 | 0.20% | +728,510 |
| SCHWAB STRATEGIC TR | 0 | 26,352 | +26,352 | 0 | 710,187 | 0.20% | +710,187 |
| VANGUARD TAX-MANAGED FDS | 13,649 | 24,673 | +11,024 | 778,124 | 1,478,401 | 0.42% | +700,277 |
| ISHARES TR | 0 | 13,041 | +13,041 | 0 | 661,831 | 0.19% | +661,831 |
| ISHARES GOLD TR(IAU) | 0 | 16,320 | +16,320 | 0 | 628,320 | 0.18% | +628,320 |
| WISDOMTREE TR(WT) | 0 | 8,706 | +8,706 | 0 | 600,192 | 0.17% | +600,192 |
| SPDR SERIES TRUST | 0 | 10,658 | +10,658 | 0 | 589,708 | 0.17% | +589,708 |
| EATON VANCE TAX-MANAGED DIVE | 0 | 36,659 | +36,659 | 0 | 582,879 | 0.16% | +582,879 |
| VANGUARD INDEX FDS | 54,166 | 53,438 | -728 | 15,157,334 | 15,696,917 | 4.42% | +539,583 |
| VANGUARD INDEX FDS | 1,310 | 2,301 | +991 | 574,097 | 1,103,400 | 0.31% | +529,303 |
| FIRST TR EXCH TRADED FD III | 0 | 26,958 | +26,958 | 0 | 521,368 | 0.15% | +521,368 |
| APPLE INC(AAPL) | 9,940 | 9,968 | +28 | 2,039,488 | 2,538,109 | 0.71% | +498,621 |
| ABRDN PRECIOUS METALS BASKET | 0 | 2,920 | +2,920 | 0 | 483,114 | 0.14% | +483,114 |
| VANGUARD INDEX FDS | 0 | 2,516 | +2,516 | 0 | 469,209 | 0.13% | +469,209 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 7,350 | +7,350 | 0 | 457,317 | 0.13% | +457,317 |
| VANGUARD INDEX FDS | 18,647 | 19,138 | +491 | 4,419,012 | 4,866,395 | 1.37% | +447,383 |
| ISHARES INC | 0 | 6,484 | +6,484 | 0 | 437,719 | 0.12% | +437,719 |
| VANGUARD SCOTTSDALE FDS | 0 | 5,350 | +5,350 | 0 | 427,626 | 0.12% | +427,626 |
| DBX ETF TR | 0 | 17,718 | +17,718 | 0 | 417,259 | 0.12% | +417,259 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 9,546 | +9,546 | 0 | 374,013 | 0.11% | +374,013 |
| VANGUARD INDEX FDS | 0 | 3,743 | +3,743 | 0 | 342,186 | 0.10% | +342,186 |
| SPDR SERIES TRUST | 0 | 10,661 | +10,661 | 0 | 329,001 | 0.09% | +329,001 |
| VANGUARD INDEX FDS | 0 | 1,859 | +1,859 | 0 | 324,545 | 0.09% | +324,545 |
| TECHNIPFMC PLC(FTI) | 0 | 7,753 | +7,753 | 0 | 305,856 | 0.09% | +305,856 |
| MASTEC INC(MTZ) | 0 | 1,428 | +1,428 | 0 | 303,893 | 0.09% | +303,893 |
| ALPHABET INC(GOOG) | 1,375 | 2,233 | +858 | 242,317 | 542,843 | 0.15% | +300,526 |
| APTIV PLC(APTV) | 0 | 3,433 | +3,433 | 0 | 295,994 | 0.08% | +295,994 |
| NORTHERN TR CORP(NTRS) | 0 | 2,196 | +2,196 | 0 | 295,582 | 0.08% | +295,582 |
| EMCOR GROUP INC(EME) | 0 | 447 | +447 | 0 | 290,345 | 0.08% | +290,345 |
| EBAY INC.(EBAY) | 0 | 3,153 | +3,153 | 0 | 286,766 | 0.08% | +286,766 |
| LYFT INC(LYFT) | 0 | 12,660 | +12,660 | 0 | 278,647 | 0.08% | +278,647 |
| FOX CORP(FOX) | 0 | 4,392 | +4,392 | 0 | 276,960 | 0.08% | +276,960 |
| CURTISS WRIGHT CORP(CW) | 0 | 506 | +506 | 0 | 274,728 | 0.08% | +274,728 |
| CIRRUS LOGIC INC(CRUS) | 0 | 2,169 | +2,169 | 0 | 271,755 | 0.08% | +271,755 |
| CISCO SYS INC(CSCO) | 0 | 3,878 | +3,878 | 0 | 265,302 | 0.07% | +265,302 |
| VANGUARD WORLD FD | 13,565 | 13,563 | -2 | 3,051,040 | 3,310,593 | 0.93% | +259,553 |
| APA CORPORATION(APA) | 0 | 10,657 | +10,657 | 0 | 258,752 | 0.07% | +258,752 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,932 | +1,932 | 0 | 258,695 | 0.07% | +258,695 |
| OMNICOM GROUP INC(OMC) | 0 | 3,103 | +3,103 | 0 | 252,988 | 0.07% | +252,988 |
| NISOURCE INC(NI) | 0 | 5,783 | +5,783 | 0 | 250,404 | 0.07% | +250,404 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,317 | +1,317 | 0 | 248,861 | 0.07% | +248,861 |
| ISHARES TR | 0 | 5,308 | +5,308 | 0 | 247,937 | 0.07% | +247,937 |
| RBC BEARINGS INC(RBC) | 0 | 630 | +630 | 0 | 245,883 | 0.07% | +245,883 |
| INVESCO LTD(IVZ) | 0 | 10,562 | +10,562 | 0 | 242,293 | 0.07% | +242,293 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 4,745 | +4,745 | 0 | 241,901 | 0.07% | +241,901 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 1,903 | +1,903 | 0 | 241,720 | 0.07% | +241,720 |
| F5 INC(FFIV) | 0 | 738 | +738 | 0 | 238,515 | 0.07% | +238,515 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,343 | +3,343 | 0 | 237,521 | 0.07% | +237,521 |
| JOHNSON CTLS INTL PLC | 0 | 2,151 | +2,151 | 0 | 236,503 | 0.07% | +236,503 |
| T-MOBILE US INC(TMUS) | 0 | 977 | +977 | 0 | 233,875 | 0.07% | +233,875 |
| ISHARES TR | 28,923 | 28,708 | -215 | 5,617,751 | 5,844,725 | 1.64% | +226,974 |
| ISHARES TR | 43,555 | 42,840 | -715 | 3,736,167 | 3,959,293 | 1.11% | +223,126 |
| PFIZER INC(PFE) | 0 | 8,665 | +8,665 | 0 | 220,785 | 0.06% | +220,785 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 2,666 | +2,666 | 0 | 219,945 | 0.06% | +219,945 |
| JANUS HENDERSON GROUP PLC | 0 | 4,924 | +4,924 | 0 | 219,168 | 0.06% | +219,168 |
| BLACKROCK ETF TRUST | 0 | 3,667 | +3,667 | 0 | 217,087 | 0.06% | +217,087 |
| ISHARES TR | 2,921 | 4,459 | +1,538 | 321,603 | 538,291 | 0.15% | +216,688 |
| BROADCOM INC(AVGO) | 1,574 | 1,971 | +397 | 433,874 | 650,253 | 0.18% | +216,379 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,051 | +1,051 | 0 | 214,867 | 0.06% | +214,867 |
| ADT INC DEL(ADT) | 0 | 24,638 | +24,638 | 0 | 214,597 | 0.06% | +214,597 |