ASSET MANAGEMENT GROUP, INC.

Filed: 8/12/2025ACC: 0001398344-25-015007

📋 What this filing means

ASSET MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $573.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

135

Positions

$573.66M

Total AUM (reported)

5.87M

Total Shares

Allocation by class

COM$90.09M15.7%

SM CP VAL ETF$29.13M5.1%

UNIT SER 1$22.30M3.9%

RUS MDCP VAL ETF$20.02M3.5%

CORE S&P500 ETF$19.15M3.3%

CORE S&P MCP ETF$16.97M3.0%

SML CP GRW ETF$16.75M2.9%

Portfolio Concentration

Top 3$71.45M12.5%

4–10$120.45M21.0%

11–25$167.33M29.2%

Rest$214.42M37.4%

Top 3 weight

12.5%

Top 10 weight

33.5%

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)

Sole135

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings135

Rows:

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares149.40K

TypeSH

Market value$29.13M

5.08%

Sole

0.00

Shared

0.00

None

149.40K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares40.42K

TypeSH

Market value$22.30M

3.89%

Sole

0.00

Shared

0.00

None

40.42K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares151.50K

TypeSH

Market value$20.02M

3.49%

Sole

0.00

Shared

0.00

None

151.50K

APPLE INC

SOLE

COM

Shares95.97K

TypeSH

Market value$19.69M

3.43%

Sole

0.00

Shared

0.00

None

95.97K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares30.84K

TypeSH

Market value$19.15M

3.34%

Sole

0.00

Shared

0.00

None

30.84K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares273.70K

TypeSH

Market value$16.97M

2.96%

Sole

0.00

Shared

0.00

None

273.70K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares60.48K

TypeSH

Market value$16.75M

2.92%

Sole

0.00

Shared

0.00

None

60.48K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares203.02K

TypeSH

Market value$16.14M

2.81%

Sole

0.00

Shared

0.00

None

203.02K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares78.56K

TypeSH

Market value$16.08M

2.80%

Sole

0.00

Shared

0.00

None

78.56K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares95.32K

TypeSH

Market value$15.68M

2.73%

Sole

0.00

Shared

0.00

None

95.32K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares574.50K

TypeSH

Market value$15.33M

2.67%

Sole

0.00

Shared

0.00

None

574.50K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares543.48K

TypeSH

Market value$15.24M

2.66%

Sole

0.00

Shared

0.00

None

543.48K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares149.47K

TypeSH

Market value$14.61M

2.55%

Sole

0.00

Shared

0.00

None

149.47K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares45.63K

TypeSH

Market value$13.87M

2.42%

Sole

0.00

Shared

0.00

None

45.63K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares48.82K

TypeSH

Market value$13.66M

2.38%

Sole

0.00

Shared

0.00

None

48.82K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares51.63K

TypeSH

Market value$12.24M

2.13%

Sole

0.00

Shared

0.00

None

51.63K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares89.45K

TypeSH

Market value$11.05M

1.93%

Sole

0.00

Shared

0.00

None

89.45K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares141.91K

TypeSH

Market value$10.98M

1.91%

Sole

0.00

Shared

0.00

None

141.91K

DOMINOS PIZZA INC

SOLE

COM

Shares23.04K

TypeSH

Market value$10.38M

1.81%

Sole

0.00

Shared

0.00

None

23.04K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares51.25K

TypeSH

Market value$10.01M

1.75%

Sole

0.00

Shared

0.00

None

51.25K

AMAZON COM INC

SOLE

COM

Shares40.78K

TypeSH

Market value$8.95M

1.56%

Sole

0.00

Shared

0.00

None

40.78K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares88.13K

TypeSH

Market value$8.77M

1.53%

Sole

0.00

Shared

0.00

None

88.13K

ISHARES TR

SOLE

TIPS BD ETF

Shares75.10K

TypeSH

Market value$8.26M

1.44%

Sole

0.00

Shared

0.00

None

75.10K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares83.34K

TypeSH

Market value$7.01M

1.22%

Sole

0.00

Shared

0.00

None

83.34K

DISNEY WALT CO

SOLE

COM

Shares56.24K

TypeSH

Market value$6.97M

1.22%

Sole

0.00

Shared

0.00

None

56.24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	149.40K	SH	$29.13M 5.08%	149.40K
INVESCO QQQ TRSOLE	UNIT SER 1	40.42K	SH	$22.30M 3.89%	40.42K
ISHARES TRSOLE	RUS MDCP VAL ETF	151.50K	SH	$20.02M 3.49%	151.50K
APPLE INCSOLE	COM	95.97K	SH	$19.69M 3.43%	95.97K
ISHARES TRSOLE	CORE S&P500 ETF	30.84K	SH	$19.15M 3.34%	30.84K
ISHARES TRSOLE	CORE S&P MCP ETF	273.70K	SH	$16.97M 2.96%	273.70K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	60.48K	SH	$16.75M 2.92%	60.48K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	203.02K	SH	$16.14M 2.81%	203.02K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	78.56K	SH	$16.08M 2.80%	78.56K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	95.32K	SH	$15.68M 2.73%	95.32K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	574.50K	SH	$15.33M 2.67%	574.50K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	543.48K	SH	$15.24M 2.66%	543.48K
PROSHARES TRSOLE	PSHS ULT S&P 500	149.47K	SH	$14.61M 2.55%	149.47K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	45.63K	SH	$13.87M 2.42%	45.63K
VANGUARD INDEX FDSSOLE	MID CAP ETF	48.82K	SH	$13.66M 2.38%	48.82K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	51.63K	SH	$12.24M 2.13%	51.63K
ISHARES TRSOLE	S&P MC 400VL ETF	89.45K	SH	$11.05M 1.93%	89.45K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	141.91K	SH	$10.98M 1.91%	141.91K
DOMINOS PIZZA INCSOLE	COM	23.04K	SH	$10.38M 1.81%	23.04K
ISHARES TRSOLE	S&P 500 VAL ETF	51.25K	SH	$10.01M 1.75%	51.25K
AMAZON COM INCSOLE	COM	40.78K	SH	$8.95M 1.56%	40.78K
ISHARES TRSOLE	SP SMCP600VL ETF	88.13K	SH	$8.77M 1.53%	88.13K
ISHARES TRSOLE	TIPS BD ETF	75.10K	SH	$8.26M 1.44%	75.10K
ISHARES TRSOLE	MSCI EAFE MIN VL	83.34K	SH	$7.01M 1.22%	83.34K
DISNEY WALT COSOLE	COM	56.24K	SH	$6.97M 1.22%	56.24K

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