ASSET MANAGEMENT GROUP, INC.

Filed: 5/14/2025ACC: 0001398344-25-009344

📋 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 $541.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$541.15M

Total AUM (reported)

5.87M

Total Shares

Allocation by class

COM$87.15M16.1%

SM CP VAL ETF$28.07M5.2%

UNIT SER 1$19.07M3.5%

RUS MDCP VAL ETF$19.05M3.5%

CORE S&P500 ETF$17.30M3.2%

SHRT TRM CORP BD$16.56M3.1%

CORE S&P MCP ETF$15.69M2.9%

Portfolio Concentration

Top 3$68.60M12.7%

4–10$114.89M21.2%

11–25$158.47M29.3%

Rest$199.20M36.8%

Top 3 weight

12.7%

Top 10 weight

33.9%

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

Shares150.69K

TypeSH

Market value$28.07M

5.19%

Sole

0.00

Shared

0.00

None

150.69K

APPLE INC

SOLE

COM

Shares96.59K

TypeSH

Market value$21.45M

3.96%

Sole

0.00

Shared

0.00

None

96.59K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares40.66K

TypeSH

Market value$19.07M

3.52%

Sole

0.00

Shared

0.00

None

40.66K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares151.19K

TypeSH

Market value$19.05M

3.52%

Sole

0.00

Shared

0.00

None

151.19K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares30.78K

TypeSH

Market value$17.30M

3.20%

Sole

0.00

Shared

0.00

None

30.78K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares209.80K

TypeSH

Market value$16.56M

3.06%

Sole

0.00

Shared

0.00

None

209.80K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares268.93K

TypeSH

Market value$15.69M

2.90%

Sole

0.00

Shared

0.00

None

268.93K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares61.39K

TypeSH

Market value$15.46M

2.86%

Sole

0.00

Shared

0.00

None

61.39K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares96.24K

TypeSH

Market value$15.45M

2.86%

Sole

0.00

Shared

0.00

None

96.24K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares572.09K

TypeSH

Market value$15.38M

2.84%

Sole

0.00

Shared

0.00

None

572.09K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares79.25K

TypeSH

Market value$15.37M

2.84%

Sole

0.00

Shared

0.00

None

79.25K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares556.21K

TypeSH

Market value$14.57M

2.69%

Sole

0.00

Shared

0.00

None

556.21K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares48.81K

TypeSH

Market value$12.62M

2.33%

Sole

0.00

Shared

0.00

None

48.81K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares44.88K

TypeSH

Market value$12.34M

2.28%

Sole

0.00

Shared

0.00

None

44.88K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares148.84K

TypeSH

Market value$12.32M

2.28%

Sole

0.00

Shared

0.00

None

148.84K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares51.81K

TypeSH

Market value$11.49M

2.12%

Sole

0.00

Shared

0.00

None

51.81K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares142.36K

TypeSH

Market value$10.90M

2.01%

Sole

0.00

Shared

0.00

None

142.36K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares90.28K

TypeSH

Market value$10.81M

2.00%

Sole

0.00

Shared

0.00

None

90.28K

DOMINOS PIZZA INC

SOLE

COM

Shares23.04K

TypeSH

Market value$10.59M

1.96%

Sole

0.00

Shared

0.00

None

23.04K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares51.85K

TypeSH

Market value$9.88M

1.83%

Sole

0.00

Shared

0.00

None

51.85K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares88.86K

TypeSH

Market value$8.66M

1.60%

Sole

0.00

Shared

0.00

None

88.86K

ISHARES TR

SOLE

TIPS BD ETF

Shares74.99K

TypeSH

Market value$8.33M

1.54%

Sole

0.00

Shared

0.00

None

74.99K

AMAZON COM INC

SOLE

COM

Shares41.26K

TypeSH

Market value$7.85M

1.45%

Sole

0.00

Shared

0.00

None

41.26K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares82.49K

TypeSH

Market value$6.43M

1.19%

Sole

0.00

Shared

0.00

None

82.49K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares269.18K

TypeSH

Market value$6.31M

1.17%

Sole

0.00

Shared

0.00

None

269.18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	150.69K	SH	$28.07M 5.19%	150.69K
APPLE INCSOLE	COM	96.59K	SH	$21.45M 3.96%	96.59K
INVESCO QQQ TRSOLE	UNIT SER 1	40.66K	SH	$19.07M 3.52%	40.66K
ISHARES TRSOLE	RUS MDCP VAL ETF	151.19K	SH	$19.05M 3.52%	151.19K
ISHARES TRSOLE	CORE S&P500 ETF	30.78K	SH	$17.30M 3.20%	30.78K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	209.80K	SH	$16.56M 3.06%	209.80K
ISHARES TRSOLE	CORE S&P MCP ETF	268.93K	SH	$15.69M 2.90%	268.93K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	61.39K	SH	$15.46M 2.86%	61.39K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	96.24K	SH	$15.45M 2.86%	96.24K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	572.09K	SH	$15.38M 2.84%	572.09K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	79.25K	SH	$15.37M 2.84%	79.25K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	556.21K	SH	$14.57M 2.69%	556.21K
VANGUARD INDEX FDSSOLE	MID CAP ETF	48.81K	SH	$12.62M 2.33%	48.81K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	44.88K	SH	$12.34M 2.28%	44.88K
PROSHARES TRSOLE	PSHS ULT S&P 500	148.84K	SH	$12.32M 2.28%	148.84K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	51.81K	SH	$11.49M 2.12%	51.81K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	142.36K	SH	$10.90M 2.01%	142.36K
ISHARES TRSOLE	S&P MC 400VL ETF	90.28K	SH	$10.81M 2.00%	90.28K
DOMINOS PIZZA INCSOLE	COM	23.04K	SH	$10.59M 1.96%	23.04K
ISHARES TRSOLE	S&P 500 VAL ETF	51.85K	SH	$9.88M 1.83%	51.85K
ISHARES TRSOLE	SP SMCP600VL ETF	88.86K	SH	$8.66M 1.60%	88.86K
ISHARES TRSOLE	TIPS BD ETF	74.99K	SH	$8.33M 1.54%	74.99K
AMAZON COM INCSOLE	COM	41.26K	SH	$7.85M 1.45%	41.26K
ISHARES TRSOLE	MSCI EAFE MIN VL	82.49K	SH	$6.43M 1.19%	82.49K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	269.18K	SH	$6.31M 1.17%	269.18K

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