Brand Asset Management Group, Inc. Diversified Active

CIK: 0001748766 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value ($000): $267,754 (100.0% shares, 0.0% debt)

Holdings (92)

IEMG ISHARES INC 11.7%
Value ($000) $31,369 Shares 522,550 Est. Cost $52.55 Unrealized —
IJH ISHARES TR 9.6%
Value ($000) $25,813 Shares 416,205 Est. Cost $90.32 Unrealized —
VO VANGUARD INDEX FDS 5.7%
Value ($000) $15,157 Shares 54,166 Est. Cost $183.71 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 5.5%
Value ($000) $14,650 Shares 134,155 Est. Cost $85.32 Unrealized —
SCZ ISHARES TR 4.8%
Value ($000) $12,935 Shares 177,974 Est. Cost $61.31 Unrealized —
IWF ISHARES TR 4.8%
Value ($000) $12,862 Shares 30,293 Est. Cost $143.80 Unrealized —
SCHF SCHWAB STRATEGIC TR 4.3%
Value ($000) $11,574 Shares 523,727 Est. Cost $24.43 Unrealized —
DFIS DIMENSIONAL ETF TRUST 3.9%
Value ($000) $10,570 Shares 354,233 Est. Cost $27.80 Unrealized —
SCHX SCHWAB STRATEGIC TR 3.5%
Value ($000) $9,342 Shares 382,262 Est. Cost $33.94 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 3.4%
Value ($000) $9,215 Shares 108,141 Est. Cost $72.31 Unrealized —
SCHE SCHWAB STRATEGIC TR 3.3%
Value ($000) $8,766 Shares 290,844 Est. Cost $26.08 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.9%
Value ($000) $7,720 Shares 275,225 Est. Cost $39.00 Unrealized —
SCHC SCHWAB STRATEGIC TR 2.8%
Value ($000) $7,495 Shares 175,977 Est. Cost $28.74 Unrealized —
IWD ISHARES TR 2.1%
Value ($000) $5,618 Shares 28,923 Est. Cost $121.68 Unrealized —
IVV ISHARES TR 2.1%
Value ($000) $5,568 Shares 8,967 Est. Cost $292.39 Unrealized —
SCHV SCHWAB STRATEGIC TR 2.0%
Value ($000) $5,486 Shares 198,264 Est. Cost $35.97 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.0%
Value ($000) $5,476 Shares 216,428 Est. Cost $39.07 Unrealized —
VB VANGUARD INDEX FDS 1.7%
Value ($000) $4,419 Shares 18,647 Est. Cost $184.26 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 1.6%
Value ($000) $4,313 Shares 31,642 Est. Cost $23.49 Unrealized +399.2%
ILCB ISHARES TR 1.4%
Value ($000) $3,736 Shares 43,555 Est. Cost $84.06 Unrealized —
ILCG ISHARES TR 1.3%
Value ($000) $3,504 Shares 36,164 Est. Cost $86.91 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.2%
Value ($000) $3,211 Shares 109,942 Est. Cost $39.26 Unrealized —
MGC VANGUARD WORLD FD 1.1%
Value ($000) $3,051 Shares 13,565 Est. Cost $100.82 Unrealized —
IMCB ISHARES TR 1.1%
Value ($000) $2,900 Shares 36,400 Est. Cost $95.71 Unrealized —
IWB ISHARES TR 0.9%
Value ($000) $2,489 Shares 7,331 Est. Cost $158.06 Unrealized —
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $2,409 Shares 15,247 Est. Cost $109.88 Unrealized +14.5%
AAPL APPLE INC 0.8%
Value ($000) $2,039 Shares 9,940 Est. Cost $168.51 Unrealized +19.5%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,991 Shares 3,223 Est. Cost $316.33 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,851 Shares 37,419 Est. Cost $40.44 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,613 Shares 3,242 Est. Cost $288.28 Unrealized +50.0%
IWM ISHARES TR 0.6%
Value ($000) $1,552 Shares 7,192 Est. Cost $170.98 Unrealized —
ISCB ISHARES TR 0.5%
Value ($000) $1,448 Shares 24,850 Est. Cost $87.23 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,312 Shares 10,206 Est. Cost $79.17 Unrealized —
ILCV ISHARES TR 0.5%
Value ($000) $1,270 Shares 15,233 Est. Cost $80.70 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,134 Shares 1,996 Est. Cost $380.66 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $999 Shares 4,399 Est. Cost $180.00 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $963 Shares 4,936 Est. Cost $138.46 Unrealized —
RWO SPDR INDEX SHS FDS 0.4%
Value ($000) $959 Shares 21,733 Est. Cost $44.16 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $838 Shares 2,687 Est. Cost $231.17 Unrealized +62.2%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $778 Shares 13,649 Est. Cost $44.40 Unrealized —
XCEM COLUMBIA ETF TR II 0.3%
Value ($000) $749 Shares 21,904 Est. Cost $27.85 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $712 Shares 1,466 Est. Cost $276.24 Unrealized +83.9%
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $683 Shares 18,359 Est. Cost $32.54 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $667 Shares 7,249 Est. Cost $87.48 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $626 Shares 2,158 Est. Cost $184.18 Unrealized +37.2%
EEM ISHARES TR 0.2%
Value ($000) $605 Shares 12,534 Est. Cost $38.00 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $602 Shares 6,729 Est. Cost $67.45 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $579 Shares 3,634 Est. Cost $103.38 Unrealized +55.5%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $574 Shares 1,310 Est. Cost $317.77 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $563 Shares 10,988 Est. Cost $51.24 Unrealized —
IWC ISHARES TR 0.2%
Value ($000) $525 Shares 4,116 Est. Cost $84.04 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $520 Shares 6,605 Est. Cost $78.40 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $511 Shares 21,979 Est. Cost $36.61 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $476 Shares 1,613 Est. Cost $125.68 Unrealized +102.0%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $454 Shares 4,040 Est. Cost $98.54 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $446 Shares 10,420 Est. Cost $34.73 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $434 Shares 1,574 Est. Cost $160.32 Unrealized +34.7%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $429 Shares 5,823 Est. Cost $72.56 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $391 Shares 690 Est. Cost $429.96 Unrealized —
AUSF GLOBAL X FDS 0.1%
Value ($000) $388 Shares 8,674 Est. Cost $43.94 Unrealized —
ACWI ISHARES TR 0.1%
Value ($000) $362 Shares 2,817 Est. Cost $80.77 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $353 Shares 14,479 Est. Cost $32.99 Unrealized —
AEE AMEREN CORP 0.1%
Value ($000) $341 Shares 3,547 Est. Cost $76.79 Unrealized +23.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $334 Shares 606 Est. Cost $321.45 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $333 Shares 1,519 Est. Cost $157.62 Unrealized +25.5%
SMH VANECK ETF TRUST 0.1%
Value ($000) $327 Shares 1,171 Est. Cost $278.88 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $322 Shares 2,921 Est. Cost $90.22 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $315 Shares 618 Est. Cost $332.51 Unrealized +30.4%
PEP PEPSICO INC 0.1%
Value ($000) $295 Shares 2,235 Est. Cost $91.98 Unrealized +42.5%
META META PLATFORMS INC 0.1%
Value ($000) $294 Shares 398 Est. Cost $518.10 Unrealized +19.0%
IMCG ISHARES TR 0.1%
Value ($000) $291 Shares 3,623 Est. Cost $93.99 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $283 Shares 3,054 Est. Cost $94.75 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $281 Shares 6,208 Est. Cost $45.78 Unrealized -11.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $276 Shares 5,626 Est. Cost $49.92 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $275 Shares 2,518 Est. Cost $98.62 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value ($000) $272 Shares 1,500 Est. Cost $162.91 Unrealized 0.0%
IEFA ISHARES TR 0.1%
Value ($000) $261 Shares 3,132 Est. Cost $68.68 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $256 Shares 2,938 Est. Cost $87.22 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $248 Shares 3,574 Est. Cost $74.87 Unrealized -9.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $245 Shares 5,666 Est. Cost $38.40 Unrealized +8.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $243 Shares 3,000 Est. Cost $51.67 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $242 Shares 1,375 Est. Cost $168.54 Unrealized -3.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $239 Shares 543 Est. Cost $419.88 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $231 Shares 2,360 Est. Cost $86.17 Unrealized +10.0%
PVAL PUTNAM ETF TRUST 0.1%
Value ($000) $228 Shares 5,668 Est. Cost $37.69 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $218 Shares 10,289 Est. Cost $19.53 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $216 Shares 3,209 Est. Cost $42.44 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $214 Shares 1,593 Est. Cost $89.71 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $214 Shares 8,976 Est. Cost $23.83 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $205 Shares 4,075 Est. Cost $49.38 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $202 Shares 3,293 Est. Cost $61.21 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $11 Shares 27,426 Est. Cost $0.65 Unrealized —