Fund HoldingsBrand Asset Management Group, Inc.

Total Portfolio Value
$357.59M
Total Bought
$17.49M
Total Sold
$18.40M
Net Transaction
-$904.7K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR427,692453,070+25,37827,91129,9038.36%+1,991
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
398,014422,145+24,13112,58913,9053.89%+1,316
SPDR SERIES TRUST
ST STR P400MID
015,172+15,17208790.25%+879
SPDR SERIES TRUST
ST STR P500VAL
010,278+10,27805840.16%+584
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
111,978114,313+2,33510,00710,5512.95%+544
ISHARES INC
CORE MSCI EMKT
516,036512,391-3,64534,01734,4439.63%+426
ISHARES TR01,926+1,92604080.11%+408
GOLDMAN SACHS GROUP INC(GS)0416+41603660.10%+366
ISHARES TR05,114+5,11403650.10%+365
MILLICOM INTL CELLULAR S A
COM STK
06,463+6,46303580.10%+358
JABIL INC(JBL)01,560+1,56003560.10%+356
BERKSHIRE HATHAWAY INC DEL02,087+2,08701,0490.29%+1,049
ISHARES TR
CORE UNIVRSL USD
07,532+7,53203510.10%+351
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
07,397+7,39703500.10%+350
SPDR SERIES TRUST
ST STR RATE ETF
010,482+10,48203220.09%+322
COLUMBIA ETF TR II
EM CORE EX ETF
031,452+31,45201,2060.34%+1,206
HUNTINGTON INGALLS INDS INC(HII)0821+82102790.08%+279
AMPHENOL CORP NEW02,007+2,00702710.08%+271
CARDINAL HEALTH INC(CAH)01,309+1,30902690.08%+269
ISHARES TR0783+78302690.08%+269
MAPLEBEAR INC(CART)05,932+5,93202670.07%+267
US BANCORP DEL(USB)010,447+10,44705570.16%+557
GRAYSCALE BITCOIN MINI TR ET(BTC)06,366+6,36602470.07%+247
RALPH LAUREN CORP(RL)0689+68902440.07%+244
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)02,857+2,85702370.07%+237
KLA CORP(KLAC)0195+19502370.07%+237
ABBVIE INC(ABBV)01,030+1,03002350.07%+235
SELECT SECTOR SPDR TR
ST STR STAPL ETF
03,000+3,00002330.07%+233
ELI LILLY & CO(LLY)0216+21602320.06%+232
GEN DIGITAL INC(GEN)07,772+7,77202110.06%+211
ARISTA NETWORKS INC(ANET)01,600+1,60002100.06%+210
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,720+1,72002050.06%+205
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
07,661+7,66102020.06%+202
CENCORA INC0598+59802020.06%+202
AMAZON COM INC(AMZN)02,364+2,36405460.15%+546
NVIDIA CORPORATION(NVDA)07,982+7,98201,4890.42%+1,489
VIATRIS INC(VTRS)015,030+15,03001870.05%+187
ALPHABET INC(GOOG)2,2332,300+675437200.20%+177
BLACKROCK ETF TRUST
ISHARES US EQUIT
3,6676,397+2,7302173890.11%+172
DBX ETF TR17,71825,282+7,5644175870.16%+170
SCHWAB STRATEGIC TR327,785327,017-7689,1459,3132.60%+168
ISHARES TR11,33311,319-147,5857,7532.17%+168
ISHARES TR28,70828,583-1255,8456,0121.68%+167
SPDR S&P 500 ETF TR(SPY)03,408+3,40802,3240.65%+2,324
SCHWAB STRATEGIC TR380,793380,554-23911,28711,4433.20%+157
PEPSICO INC(PEP)03,237+3,23704650.13%+465
PALANTIR TECHNOLOGIES INC(PLTR)31,18132,801+1,6205,6885,8301.63%+142
BROADCOM INC(AVGO)1,9712,276+3056507880.22%+137
FOX CORP(FOX)4,3925,584+1,1922774080.11%+131
ABRDN PRECIOUS METALS BASKET2,9202,934+144836030.17%+120
INVESCO LTD(IVZ)10,56213,487+2,9252423540.10%+112
VANGUARD INDEX FDS19,13819,292+1544,8664,9761.39%+110
RBC BEARINGS INC(RBC)630790+1602463540.10%+108
INVESCO QQQ TR2,9463,053+1071,7691,8760.52%+107
ISHARES GOLD TR(IAU)16,32017,089+7696287350.21%+106
ZOOMINFO TECHNOLOGIES INC(GTM)010,071+10,07101020.03%+102
SCHWAB STRATEGIC TR28,84731,677+2,8308999980.28%+99
MICRON TECHNOLOGY INC(MU)01,070+1,07003050.09%+305
VANGUARD WORLD FD13,56313,56303,3113,4070.95%+96
ISHARES TR4,4595,136+6775386330.18%+95
SCHWAB STRATEGIC TR54,91756,351+1,4341,4441,5330.43%+89
UNIVERSAL HLTH SVCS INC(UHS)1,0511,375+3242153000.08%+85
NORTHERN TR CORP(NTRS)2,1962,779+5832963800.11%+84
CISCO SYS INC(CSCO)3,8784,528+6502653490.10%+84
APPLE INC(AAPL)9,9689,637-3312,5382,6200.73%+82
VANECK ETF TRUST
SEMICONDUCTR ETF
01,408+1,40805070.14%+507
JOHNSON CTLS INTL PLC
SHS
2,1512,649+4982373170.09%+81
VANGUARD BD INDEX FDS07,215+7,21505340.15%+534
SYNCHRONY FINANCIAL(SYF)3,3433,704+3612383090.09%+72
ADT INC DEL(ADT)24,63834,392+9,7542152780.08%+63
NISOURCE INC(NI)5,7837,469+1,6862503120.09%+62
INTERNATIONAL BUSINESS MACHS(IBM)01,776+1,77605260.15%+526
CIRRUS LOGIC INC(CRUS)2,1692,736+5672723240.09%+52
VANGUARD INTL EQUITY INDEX F010,141+10,14101,4310.40%+1,431
VANGUARD TAX-MANAGED FDS24,67324,479-1941,4781,5290.43%+51
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
026,747+26,74701,2040.34%+1,204
JPMORGAN CHASE & CO.(JPM)02,296+2,29607400.21%+740
SPDR INDEX SHS FDS
ST STR PO EX ETF
27,48327,558+751,1761,2240.34%+48
CATERPILLAR INC(CAT)0442+44202530.07%+253
ISHARES TR015,015+15,01501,4170.40%+1,417
APTIV PLC(APTV)3,4334,433+1,0002963370.09%+41
ZOOM COMMUNICATIONS INC(ZM)2,6663,024+3582202610.07%+41
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
010,448+10,44805210.15%+521
LAM RESEARCH CORP(LRCX)1,9321,740-1922592980.08%+39
ISHARES TR04,116+4,11606490.18%+649
APA CORPORATION(APA)10,65711,968+1,3112592930.08%+34
CROWN HLDGS INC(CCK)02,290+2,29002360.07%+236
ISHARES TR07,224+7,22402,6980.75%+2,698
ISHARES TR07,191+7,19101,7700.50%+1,770
ISHARES INC
MSCI EMRG CHN
6,4846,371-1134384630.13%+25
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
04,290+4,29001,0850.30%+1,085
TECHNIPFMC PLC(FTI)7,7537,351-4023063280.09%+22
NEXTERA ENERGY INC(NEE)03,361+3,36102700.08%+270
ISHARES TR07,237+7,23706950.19%+695
PUTNAM ETF TRUST05,695+5,69502600.07%+260
CROWDSTRIKE HLDGS INC(CRWD)0705+70503300.09%+330
META PLATFORMS INC(META)0760+76005020.14%+502
VANGUARD INDEX FDS2,5162,526+104694820.13%+13
VANGUARD INDEX FDS3,7434,010+2673423550.10%+13
LEIDOS HOLDINGS INC(LDOS)1,3171,447+1302492610.07%+12
Page 1 of 1