AI Portfolio Summary
In 2025 Q4, Asset Management Group, Inc. maintained a portfolio of 137 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.8%. The fund also reduced its exposure to VANGUARD BD INDEX FD by 8.2%.
Total Positions
137
Quarter
2025 Q4
Top Holding
VBR (5.1%)
Top 10 Concentration
34.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 137
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VBR
VANGUARD INDEX ...
|
ETF | 5.14% | 5.08% |
#1
Prev: #1
|
4.1 | 1,233 | 0.8% |
P
S
|
149,918 | $31,751,057 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.21% | 3.99% |
#2
Prev: #2
|
1.7 | -165 | -0.2% |
P
S
|
95,741 | $26,028,163 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.00% | 3.96% |
#3
Prev: #3
|
3.6 | 12 | 0.0% |
P
S
|
40,299 | $24,756,221 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 3.47% | 3.47% |
#4
Prev: #4
|
3.4 | 250 | 0.2% |
P
S
|
152,208 | $21,468,881 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.41% | 3.37% |
#5
Prev: #5
|
1.4 | -9 | -0.0% |
P
S
|
30,763 | $21,071,131 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 3.15% | 2.96% |
#6
Prev: #6
|
3.3 | 17,767 | 6.4% |
P
S
|
294,865 | $19,461,098 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.90% | 2.91% |
#7
Prev: #7
|
1.2 | -403 | -0.7% |
P
S
|
59,347 | $17,929,405 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.78% | 2.78% |
#8
Prev: #8
|
1.1 | -446 | -0.6% |
P
S
|
78,307 | $17,210,320 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.76% | 2.73% |
#9
Prev: #9
|
3.1 | 618 | 0.6% |
P
S
|
96,289 | $17,078,776 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSO
PROSHARES TR
|
ETF | 2.69% | 2.72% |
#10
Prev: #10
|
3.4 | 139,387 | 94.1% |
P
S
|
287,438 | $16,648,415 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.56% | 2.65% |
#11
Prev: #11
|
1.0 | -19,737 | -3.6% |
P
S
|
525,766 | $15,809,774 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.47% | 2.64% |
#12
Prev: #12
|
1.0 | -10,028 | -5.0% |
P
S
|
191,535 | $15,271,106 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.46% | 2.45% |
#13
1
Prev: #14
|
1.0 | -242 | -0.5% |
P
S
|
45,390 | $15,217,891 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.44% | 2.55% |
#14
1
Prev: #13
|
1.0 | -7,384 | -1.3% |
P
S
|
570,490 | $15,112,274 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.40% | 2.34% |
#15
Prev: #15
|
3.0 | 2,563 | 5.3% |
P
S
|
51,185 | $14,854,942 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.16% | 2.14% |
#16
Prev: #16
|
2.9 | 271 | 0.5% |
P
S
|
51,805 | $13,363,129 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 1.91% | 1.89% |
#17
Prev: #17
|
2.8 | 455 | 0.5% |
P
S
|
89,675 | $11,800,386 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.77% | 1.74% |
#18
1
Prev: #19
|
2.7 | 145 | 0.3% |
P
S
|
51,590 | $10,940,723 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.62% | 1.79% |
#19
1
Prev: #18
|
0.7 | -11,571 | -8.2% |
P
S
|
128,867 | $10,036,160 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 1.62% | 1.59% |
#20
Prev: #20
|
0.6 | -242 | -0.3% |
P
S
|
87,855 | $9,990,901 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.52% | 1.46% |
#21
1
Prev: #22
|
0.6 | no change | no change |
P
S
|
40,777 | $9,412,147 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 1.48% | 1.56% |
#22
1
Prev: #21
|
0.6 | no change | no change |
P
S
|
22,020 | $9,178,359 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 1.35% | 1.37% |
#23
Prev: #23
|
2.5 | 715 | 1.0% |
P
S
|
75,784 | $8,329,464 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGM
ISHARES TR
|
ETF | 1.19% | 1.18% |
#24
Prev: #24
|
0.5 | -154 | -0.3% |
P
S
|
56,946 | $7,355,167 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAV
ISHARES TR
|
ETF | 1.18% | 1.16% |
#25
1
Prev: #26
|
2.5 | 1,046 | 1.3% |
P
S
|
84,390 | $7,278,611 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 137 holdings