ASSET MANAGEMENT GROUP, INC.

Filed: 11/14/2025ACC: 0001398344-25-020902

📋 What this filing means

ASSET MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $611.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

136

Positions

$611.29M

Total AUM (reported)

5.93M

Total Shares

Allocation by class

COM$96.08M15.7%

SM CP VAL ETF$31.03M5.1%

UNIT SER 1$24.19M4.0%

RUS MDCP VAL ETF$21.22M3.5%

CORE S&P500 ETF$20.60M3.4%

CORE S&P MCP ETF$18.08M3.0%

SML CP GRW ETF$17.78M2.9%

Portfolio Concentration

Top 3$79.64M13.0%

4–10$127.98M20.9%

11–25$174.25M28.5%

Rest$229.41M37.5%

Top 3 weight

13.0%

Top 10 weight

34.0%

Voting Authority Distribution

Total shares with voting rights: 5.93M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.93M

% of voting shares100.0%

Investment Discretion (by position count)

Sole136

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings136

Rows:

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares148.69K

TypeSH

Market value$31.03M

5.08%

Sole

0.00

Shared

0.00

None

148.69K

APPLE INC

SOLE

COM

Shares95.91K

TypeSH

Market value$24.42M

3.99%

Sole

0.00

Shared

0.00

None

95.91K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares40.29K

TypeSH

Market value$24.19M

3.96%

Sole

0.00

Shared

0.00

None

40.29K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares151.96K

TypeSH

Market value$21.22M

3.47%

Sole

0.00

Shared

0.00

None

151.96K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares30.77K

TypeSH

Market value$20.60M

3.37%

Sole

0.00

Shared

0.00

None

30.77K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares277.10K

TypeSH

Market value$18.08M

2.96%

Sole

0.00

Shared

0.00

None

277.10K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares59.75K

TypeSH

Market value$17.78M

2.91%

Sole

0.00

Shared

0.00

None

59.75K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares78.75K

TypeSH

Market value$16.99M

2.78%

Sole

0.00

Shared

0.00

None

78.75K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares95.67K

TypeSH

Market value$16.70M

2.73%

Sole

0.00

Shared

0.00

None

95.67K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares148.05K

TypeSH

Market value$16.60M

2.72%

Sole

0.00

Shared

0.00

None

148.05K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares545.50K

TypeSH

Market value$16.17M

2.65%

Sole

0.00

Shared

0.00

None

545.50K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares201.56K

TypeSH

Market value$16.11M

2.64%

Sole

0.00

Shared

0.00

None

201.56K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares577.87K

TypeSH

Market value$15.57M

2.55%

Sole

0.00

Shared

0.00

None

577.87K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares45.63K

TypeSH

Market value$14.97M

2.45%

Sole

0.00

Shared

0.00

None

45.63K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares48.62K

TypeSH

Market value$14.28M

2.34%

Sole

0.00

Shared

0.00

None

48.62K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares51.53K

TypeSH

Market value$13.10M

2.14%

Sole

0.00

Shared

0.00

None

51.53K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares89.22K

TypeSH

Market value$11.57M

1.89%

Sole

0.00

Shared

0.00

None

89.22K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares140.44K

TypeSH

Market value$10.97M

1.79%

Sole

0.00

Shared

0.00

None

140.44K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares51.45K

TypeSH

Market value$10.62M

1.74%

Sole

0.00

Shared

0.00

None

51.45K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares88.10K

TypeSH

Market value$9.74M

1.59%

Sole

0.00

Shared

0.00

None

88.10K

DOMINOS PIZZA INC

SOLE

COM

Shares22.02K

TypeSH

Market value$9.51M

1.56%

Sole

0.00

Shared

0.00

None

22.02K

AMAZON COM INC

SOLE

COM

Shares40.78K

TypeSH

Market value$8.95M

1.46%

Sole

0.00

Shared

0.00

None

40.78K

ISHARES TR

SOLE

TIPS BD ETF

Shares75.07K

TypeSH

Market value$8.35M

1.37%

Sole

0.00

Shared

0.00

None

75.07K

ISHARES TR

SOLE

EXPND TEC SC ETF

Shares57.10K

TypeSH

Market value$7.19M

1.18%

Sole

0.00

Shared

0.00

None

57.10K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares255.64K

TypeSH

Market value$7.13M

1.17%

Sole

0.00

Shared

0.00

None

255.64K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	148.69K	SH	$31.03M 5.08%	148.69K
APPLE INCSOLE	COM	95.91K	SH	$24.42M 3.99%	95.91K
INVESCO QQQ TRSOLE	UNIT SER 1	40.29K	SH	$24.19M 3.96%	40.29K
ISHARES TRSOLE	RUS MDCP VAL ETF	151.96K	SH	$21.22M 3.47%	151.96K
ISHARES TRSOLE	CORE S&P500 ETF	30.77K	SH	$20.60M 3.37%	30.77K
ISHARES TRSOLE	CORE S&P MCP ETF	277.10K	SH	$18.08M 2.96%	277.10K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	59.75K	SH	$17.78M 2.91%	59.75K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	78.75K	SH	$16.99M 2.78%	78.75K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	95.67K	SH	$16.70M 2.73%	95.67K
PROSHARES TRSOLE	PSHS ULT S&P 500	148.05K	SH	$16.60M 2.72%	148.05K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	545.50K	SH	$16.17M 2.65%	545.50K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	201.56K	SH	$16.11M 2.64%	201.56K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	577.87K	SH	$15.57M 2.55%	577.87K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	45.63K	SH	$14.97M 2.45%	45.63K
VANGUARD INDEX FDSSOLE	MID CAP ETF	48.62K	SH	$14.28M 2.34%	48.62K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	51.53K	SH	$13.10M 2.14%	51.53K
ISHARES TRSOLE	S&P MC 400VL ETF	89.22K	SH	$11.57M 1.89%	89.22K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	140.44K	SH	$10.97M 1.79%	140.44K
ISHARES TRSOLE	S&P 500 VAL ETF	51.45K	SH	$10.62M 1.74%	51.45K
ISHARES TRSOLE	SP SMCP600VL ETF	88.10K	SH	$9.74M 1.59%	88.10K
DOMINOS PIZZA INCSOLE	COM	22.02K	SH	$9.51M 1.56%	22.02K
AMAZON COM INCSOLE	COM	40.78K	SH	$8.95M 1.46%	40.78K
ISHARES TRSOLE	TIPS BD ETF	75.07K	SH	$8.35M 1.37%	75.07K
ISHARES TRSOLE	EXPND TEC SC ETF	57.10K	SH	$7.19M 1.18%	57.10K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	255.64K	SH	$7.13M 1.17%	255.64K

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