ASSET MANAGEMENT GROUP, INC.

Filed: 2/14/2025ACC: 0001398344-25-002772

📋 What this filing means

ASSET MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $562.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$562.43M

Total AUM (reported)

5.87M

Total Shares

Allocation by class

COM$91.44M16.3%

SM CP VAL ETF$29.22M5.2%

UNIT SER 1$20.81M3.7%

RUS MDCP VAL ETF$19.62M3.5%

CORE S&P500 ETF$18.27M3.2%

SML CP GRW ETF$17.40M3.1%

SHRT TRM CORP BD$16.45M2.9%

Portfolio Concentration

Top 3$74.93M13.3%

4–10$118.46M21.1%

11–25$162.05M28.8%

Rest$207.00M36.8%

Top 3 weight

13.3%

Top 10 weight

34.4%

Voting Authority Distribution

Total shares with voting rights: 5.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole132

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings132

Rows:

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares147.46K

TypeSH

Market value$29.22M

5.20%

Sole

0.00

Shared

0.00

None

147.46K

APPLE INC

SOLE

COM

Shares99.40K

TypeSH

Market value$24.89M

4.43%

Sole

0.00

Shared

0.00

None

99.40K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares40.71K

TypeSH

Market value$20.81M

3.70%

Sole

0.00

Shared

0.00

None

40.71K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares151.67K

TypeSH

Market value$19.62M

3.49%

Sole

0.00

Shared

0.00

None

151.67K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares31.03K

TypeSH

Market value$18.27M

3.25%

Sole

0.00

Shared

0.00

None

31.03K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares62.12K

TypeSH

Market value$17.40M

3.09%

Sole

0.00

Shared

0.00

None

62.12K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares210.90K

TypeSH

Market value$16.45M

2.93%

Sole

0.00

Shared

0.00

None

210.90K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares251.92K

TypeSH

Market value$15.70M

2.79%

Sole

0.00

Shared

0.00

None

251.92K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares560.38K

TypeSH

Market value$15.53M

2.76%

Sole

0.00

Shared

0.00

None

560.38K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares95.85K

TypeSH

Market value$15.51M

2.76%

Sole

0.00

Shared

0.00

None

95.85K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares79.12K

TypeSH

Market value$15.49M

2.75%

Sole

0.00

Shared

0.00

None

79.12K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares572.14K

TypeSH

Market value$14.78M

2.63%

Sole

0.00

Shared

0.00

None

572.14K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares149.78K

TypeSH

Market value$13.86M

2.46%

Sole

0.00

Shared

0.00

None

149.78K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares44.88K

TypeSH

Market value$13.01M

2.31%

Sole

0.00

Shared

0.00

None

44.88K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares51.82K

TypeSH

Market value$12.45M

2.21%

Sole

0.00

Shared

0.00

None

51.82K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares45.60K

TypeSH

Market value$12.04M

2.14%

Sole

0.00

Shared

0.00

None

45.60K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares90.96K

TypeSH

Market value$11.37M

2.02%

Sole

0.00

Shared

0.00

None

90.96K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares140.76K

TypeSH

Market value$10.52M

1.87%

Sole

0.00

Shared

0.00

None

140.76K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares51.79K

TypeSH

Market value$9.89M

1.76%

Sole

0.00

Shared

0.00

None

51.79K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares89.38K

TypeSH

Market value$9.71M

1.73%

Sole

0.00

Shared

0.00

None

89.38K

AMAZON COM INC

SOLE

COM

Shares41.82K

TypeSH

Market value$9.17M

1.63%

Sole

0.00

Shared

0.00

None

41.82K

DOMINOS PIZZA INC

SOLE

COM

Shares19.36K

TypeSH

Market value$8.13M

1.44%

Sole

0.00

Shared

0.00

None

19.36K

ISHARES TR

SOLE

TIPS BD ETF

Shares75.22K

TypeSH

Market value$8.01M

1.42%

Sole

0.00

Shared

0.00

None

75.22K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares268.83K

TypeSH

Market value$6.95M

1.24%

Sole

0.00

Shared

0.00

None

268.83K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares148.52K

TypeSH

Market value$6.67M

1.19%

Sole

0.00

Shared

0.00

None

148.52K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	147.46K	SH	$29.22M 5.20%	147.46K
APPLE INCSOLE	COM	99.40K	SH	$24.89M 4.43%	99.40K
INVESCO QQQ TRSOLE	UNIT SER 1	40.71K	SH	$20.81M 3.70%	40.71K
ISHARES TRSOLE	RUS MDCP VAL ETF	151.67K	SH	$19.62M 3.49%	151.67K
ISHARES TRSOLE	CORE S&P500 ETF	31.03K	SH	$18.27M 3.25%	31.03K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	62.12K	SH	$17.40M 3.09%	62.12K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	210.90K	SH	$16.45M 2.93%	210.90K
ISHARES TRSOLE	CORE S&P MCP ETF	251.92K	SH	$15.70M 2.79%	251.92K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	560.38K	SH	$15.53M 2.76%	560.38K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	95.85K	SH	$15.51M 2.76%	95.85K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	79.12K	SH	$15.49M 2.75%	79.12K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	572.14K	SH	$14.78M 2.63%	572.14K
PROSHARES TRSOLE	PSHS ULT S&P 500	149.78K	SH	$13.86M 2.46%	149.78K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	44.88K	SH	$13.01M 2.31%	44.88K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	51.82K	SH	$12.45M 2.21%	51.82K
VANGUARD INDEX FDSSOLE	MID CAP ETF	45.60K	SH	$12.04M 2.14%	45.60K
ISHARES TRSOLE	S&P MC 400VL ETF	90.96K	SH	$11.37M 2.02%	90.96K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	140.76K	SH	$10.52M 1.87%	140.76K
ISHARES TRSOLE	S&P 500 VAL ETF	51.79K	SH	$9.89M 1.76%	51.79K
ISHARES TRSOLE	SP SMCP600VL ETF	89.38K	SH	$9.71M 1.73%	89.38K
AMAZON COM INCSOLE	COM	41.82K	SH	$9.17M 1.63%	41.82K
DOMINOS PIZZA INCSOLE	COM	19.36K	SH	$8.13M 1.44%	19.36K
ISHARES TRSOLE	TIPS BD ETF	75.22K	SH	$8.01M 1.42%	75.22K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	268.83K	SH	$6.95M 1.24%	268.83K
SPDR SER TRSOLE	PORTFOLIO S&P600	148.52K	SH	$6.67M 1.19%	148.52K

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