Asset Management Group, Inc. Diversified Active

CIK: 0001511550 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $541,149 (100.0% shares, 0.0% debt)

Holdings (132)

VBR VANGUARD INDEX FDS 5.2%
Value ($000) $28,072 Shares 150,689 Est. Cost $125.57 Unrealized —
AAPL APPLE INC 4.0%
Value ($000) $21,455 Shares 96,586 Est. Cost $90.40 Unrealized +155.3%
QQQ INVESCO QQQ TR 3.5%
Value ($000) $19,069 Shares 40,665 Est. Cost $264.94 Unrealized —
IWS ISHARES TR 3.5%
Value ($000) $19,045 Shares 151,190 Est. Cost $62.21 Unrealized —
IVV ISHARES TR 3.2%
Value ($000) $17,297 Shares 30,783 Est. Cost $246.08 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 3.1%
Value ($000) $16,561 Shares 209,798 Est. Cost $82.27 Unrealized —
IJH ISHARES TR 2.9%
Value ($000) $15,692 Shares 268,929 Est. Cost $71.65 Unrealized —
VBK VANGUARD INDEX FDS 2.9%
Value ($000) $15,457 Shares 61,394 Est. Cost $135.71 Unrealized —
VOE VANGUARD INDEX FDS 2.9%
Value ($000) $15,450 Shares 96,239 Est. Cost $104.69 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.8%
Value ($000) $15,383 Shares 572,088 Est. Cost $41.85 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.8%
Value ($000) $15,373 Shares 79,248 Est. Cost $70.03 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.7%
Value ($000) $14,573 Shares 556,210 Est. Cost $36.78 Unrealized —
VO VANGUARD INDEX FDS 2.3%
Value ($000) $12,624 Shares 48,813 Est. Cost $214.54 Unrealized —
VTI VANGUARD INDEX FDS 2.3%
Value ($000) $12,336 Shares 44,885 Est. Cost $107.54 Unrealized —
SSO PROSHARES TR 2.3%
Value ($000) $12,321 Shares 148,844 Est. Cost $44.25 Unrealized —
VB VANGUARD INDEX FDS 2.1%
Value ($000) $11,488 Shares 51,806 Est. Cost $176.48 Unrealized —
BIV VANGUARD BD INDEX FDS 2.0%
Value ($000) $10,901 Shares 142,360 Est. Cost $87.27 Unrealized —
IJJ ISHARES TR 2.0%
Value ($000) $10,809 Shares 90,278 Est. Cost $94.08 Unrealized —
DPZ DOMINOS PIZZA INC 2.0%
Value ($000) $10,586 Shares 23,041 Est. Cost $373.70 Unrealized +19.2%
IVE ISHARES TR 1.8%
Value ($000) $9,881 Shares 51,849 Est. Cost $77.23 Unrealized —
IJS ISHARES TR 1.6%
Value ($000) $8,663 Shares 88,865 Est. Cost $87.83 Unrealized —
TIP ISHARES TR 1.5%
Value ($000) $8,330 Shares 74,987 Est. Cost $112.01 Unrealized —
AMZN AMAZON COM INC 1.5%
Value ($000) $7,851 Shares 41,263 Est. Cost $127.10 Unrealized +70.7%
EFAV ISHARES TR 1.2%
Value ($000) $6,427 Shares 82,486 Est. Cost $70.67 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.2%
Value ($000) $6,307 Shares 269,181 Est. Cost $43.54 Unrealized —
SPSM SPDR SER TR 1.1%
Value ($000) $6,015 Shares 147,563 Est. Cost $38.84 Unrealized —
ICF ISHARES TR 1.1%
Value ($000) $5,871 Shares 95,409 Est. Cost $67.83 Unrealized —
PEP PEPSICO INC 1.1%
Value ($000) $5,719 Shares 38,145 Est. Cost $86.75 Unrealized +65.4%
DIS DISNEY WALT CO 1.0%
Value ($000) $5,612 Shares 56,861 Est. Cost $97.64 Unrealized +8.9%
PJT PJT PARTNERS INC 1.0%
Value ($000) $5,308 Shares 38,495 Est. Cost $27.37 Unrealized +471.3%
IGM ISHARES TR 1.0%
Value ($000) $5,232 Shares 57,704 Est. Cost $84.21 Unrealized —
VOT VANGUARD INDEX FDS 0.9%
Value ($000) $5,122 Shares 20,935 Est. Cost $179.57 Unrealized —
IJK ISHARES TR 0.9%
Value ($000) $4,827 Shares 57,958 Est. Cost $86.49 Unrealized —
SPYV SPDR SER TR 0.9%
Value ($000) $4,813 Shares 94,239 Est. Cost $39.15 Unrealized —
IJT ISHARES TR 0.9%
Value ($000) $4,673 Shares 37,532 Est. Cost $106.11 Unrealized —
SPYG SPDR SER TR 0.9%
Value ($000) $4,650 Shares 57,854 Est. Cost $57.28 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $4,534 Shares 12,078 Est. Cost $205.35 Unrealized +97.3%
IUSV ISHARES TR 0.8%
Value ($000) $4,351 Shares 47,143 Est. Cost $66.96 Unrealized —
IVW ISHARES TR 0.8%
Value ($000) $4,229 Shares 45,561 Est. Cost $70.94 Unrealized —
IWD ISHARES TR 0.8%
Value ($000) $4,173 Shares 22,177 Est. Cost $84.90 Unrealized —
WRB BERKLEY W R CORP 0.8%
Value ($000) $4,090 Shares 57,479 Est. Cost $32.51 Unrealized +83.7%
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,864 Shares 175,006 Est. Cost $34.05 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $3,792 Shares 7,121 Est. Cost $243.69 Unrealized +99.5%
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $3,581 Shares 39,547 Est. Cost $82.16 Unrealized —
CAT CATERPILLAR INC 0.7%
Value ($000) $3,564 Shares 10,806 Est. Cost $78.59 Unrealized +347.9%
VGT VANGUARD WORLD FD 0.7%
Value ($000) $3,551 Shares 6,546 Est. Cost $74.51 Unrealized —
EFA ISHARES TR 0.7%
Value ($000) $3,539 Shares 43,298 Est. Cost $57.89 Unrealized —
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $3,441 Shares 36,825 Est. Cost $73.64 Unrealized —
IWR ISHARES TR 0.6%
Value ($000) $3,419 Shares 40,193 Est. Cost $72.55 Unrealized —
SDY SPDR SER TR 0.6%
Value ($000) $3,399 Shares 25,051 Est. Cost $76.19 Unrealized —
EEM ISHARES TR 0.6%
Value ($000) $3,204 Shares 73,323 Est. Cost $38.78 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $3,095 Shares 29,597 Est. Cost $80.98 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.6%
Value ($000) $3,000 Shares 8,969 Est. Cost $228.46 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,920 Shares 17,604 Est. Cost $67.90 Unrealized +124.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $2,817 Shares 5,036 Est. Cost $174.65 Unrealized —
AGG ISHARES TR 0.5%
Value ($000) $2,673 Shares 27,027 Est. Cost $107.29 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $2,521 Shares 4,726 Est. Cost $229.13 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $2,401 Shares 15,528 Est. Cost $126.28 Unrealized +43.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,354 Shares 13,814 Est. Cost $66.78 Unrealized +145.5%
IWN ISHARES TR 0.4%
Value ($000) $2,317 Shares 15,348 Est. Cost $87.56 Unrealized —
IEF ISHARES TR 0.4%
Value ($000) $2,275 Shares 23,851 Est. Cost $102.55 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,170 Shares 78,708 Est. Cost $25.92 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,043 Shares 94,875 Est. Cost $32.96 Unrealized —
DVY ISHARES TR 0.4%
Value ($000) $2,037 Shares 15,166 Est. Cost $68.00 Unrealized —
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $2,021 Shares 18,076 Est. Cost $138.93 Unrealized +16.3%
XBI SPDR SER TR 0.4%
Value ($000) $1,918 Shares 23,650 Est. Cost $76.98 Unrealized —
ABT ABBOTT LABS 0.4%
Value ($000) $1,904 Shares 14,357 Est. Cost $33.69 Unrealized +272.5%
FREL FIDELITY COVINGTON TRUST 0.3%
Value ($000) $1,791 Shares 65,196 Est. Cost $27.04 Unrealized —
DGT SPDR SER TR 0.3%
Value ($000) $1,748 Shares 12,502 Est. Cost $93.85 Unrealized —
MDYG SPDR SER TR 0.3%
Value ($000) $1,676 Shares 21,091 Est. Cost $73.88 Unrealized —
SAM BOSTON BEER INC 0.3%
Value ($000) $1,605 Shares 6,720 Est. Cost $855.20 Unrealized -71.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,597 Shares 2 Est. Cost $485492.47 Unrealized +50.2%
META META PLATFORMS INC 0.3%
Value ($000) $1,512 Shares 2,624 Est. Cost $245.05 Unrealized +162.5%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $1,436 Shares 3,873 Est. Cost $91.52 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $1,317 Shares 3,648 Est. Cost $76.71 Unrealized —
VDE VANGUARD WORLD FD 0.2%
Value ($000) $1,263 Shares 9,735 Est. Cost $110.30 Unrealized —
PAYX PAYCHEX INC 0.2%
Value ($000) $1,234 Shares 7,999 Est. Cost $28.98 Unrealized +394.1%
SCHR SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,184 Shares 47,638 Est. Cost $37.85 Unrealized —
IGE ISHARES TR 0.2%
Value ($000) $1,171 Shares 25,758 Est. Cost $37.65 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $1,143 Shares 13,023 Est. Cost $43.79 Unrealized +112.3%
PFE PFIZER INC 0.2%
Value ($000) $1,136 Shares 44,838 Est. Cost $21.28 Unrealized +16.1%
GOOG ALPHABET INC 0.2%
Value ($000) $1,122 Shares 7,182 Est. Cost $113.35 Unrealized +61.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,102 Shares 24,354 Est. Cost $48.32 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,089 Shares 9,388 Est. Cost $106.05 Unrealized —
MCO MOODYS CORP 0.2%
Value ($000) $1,023 Shares 2,197 Est. Cost $211.12 Unrealized +126.7%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $957 Shares 38,202 Est. Cost $40.76 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $929 Shares 1,773 Est. Cost $347.53 Unrealized +43.7%
IHE ISHARES TR 0.2%
Value ($000) $897 Shares 12,708 Est. Cost $85.32 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $791 Shares 7,303 Est. Cost $96.21 Unrealized +31.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $777 Shares 3,853 Est. Cost $57.64 Unrealized +269.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $771 Shares 9,852 Est. Cost $80.07 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $746 Shares 3,001 Est. Cost $193.66 Unrealized +23.6%
IUSG ISHARES TR 0.1%
Value ($000) $723 Shares 5,693 Est. Cost $52.17 Unrealized —
BYLD ISHARES TR 0.1%
Value ($000) $696 Shares 31,051 Est. Cost $25.58 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $696 Shares 11,273 Est. Cost $15.38 Unrealized +290.6%
OEF ISHARES TR 0.1%
Value ($000) $694 Shares 2,562 Est. Cost $74.94 Unrealized —
BOND PIMCO ETF TR 0.1%
Value ($000) $649 Shares 7,017 Est. Cost $105.05 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $635 Shares 9,046 Est. Cost $77.51 Unrealized -2.4%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $632 Shares 17,481 Est. Cost $33.11 Unrealized —
AIZ ASSURANT INC 0.1%
Value ($000) $623 Shares 2,969 Est. Cost $104.54 Unrealized +97.1%
MRK MERCK & CO INC 0.1%
Value ($000) $619 Shares 6,900 Est. Cost $71.83 Unrealized +25.5%
ILCB ISHARES TR 0.1%
Value ($000) $602 Shares 7,798 Est. Cost $76.35 Unrealized —
OMC OMNICOM GROUP INC 0.1%
Value ($000) $602 Shares 7,259 Est. Cost $40.85 Unrealized +97.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $566 Shares 2,743 Est. Cost $222.04 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $566 Shares 9,107 Est. Cost $43.00 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $424 Shares 1,728 Est. Cost $119.50 Unrealized +110.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $421 Shares 8,275 Est. Cost $44.63 Unrealized —
VMC VULCAN MATLS CO 0.1%
Value ($000) $411 Shares 1,763 Est. Cost $120.24 Unrealized +109.8%
IYW ISHARES TR 0.1%
Value ($000) $394 Shares 2,802 Est. Cost $138.99 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $391 Shares 1,275 Est. Cost $156.99 Unrealized —
HPQ HP INC 0.1%
Value ($000) $384 Shares 13,879 Est. Cost $25.00 Unrealized +21.5%
SHY ISHARES TR 0.1%
Value ($000) $380 Shares 4,597 Est. Cost $84.25 Unrealized —
EWC ISHARES INC 0.1%
Value ($000) $350 Shares 8,578 Est. Cost $26.37 Unrealized —
IMCG ISHARES TR 0.1%
Value ($000) $323 Shares 4,528 Est. Cost $106.17 Unrealized —
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $312 Shares 984 Est. Cost $208.11 Unrealized +61.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $311 Shares 6,237 Est. Cost $33.71 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $302 Shares 1,317 Est. Cost $237.94 Unrealized -4.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $295 Shares 3,143 Est. Cost $73.09 Unrealized +20.2%
RSPM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $286 Shares 8,996 Est. Cost $59.03 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $282 Shares 2,514 Est. Cost $73.07 Unrealized +37.6%
V VISA INC 0.1%
Value ($000) $280 Shares 800 Est. Cost $267.71 Unrealized +25.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $265 Shares 2,232 Est. Cost $99.33 Unrealized +7.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $259 Shares 828 Est. Cost $212.27 Unrealized +38.0%
GE GE AEROSPACE 0.0%
Value ($000) $250 Shares 1,248 Est. Cost $167.93 Unrealized +16.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 2,511 Est. Cost $90.57 Unrealized +15.1%
IBB ISHARES TR 0.0%
Value ($000) $224 Shares 1,754 Est. Cost $136.49 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $220 Shares 943 Est. Cost $194.73 Unrealized +24.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $212 Shares 5,741 Est. Cost $47.11 Unrealized -25.6%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $207 Shares 8,139 Est. Cost $25.38 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $202 Shares 2,452 Est. Cost $76.36 Unrealized +6.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $145 Shares 26,480 Est. Cost $1.94 Unrealized +107.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $81 Shares 13,075 Est. Cost $20.01 Unrealized -61.9%