Brand Asset Management Group, Inc.

Q3 2025 13F-HR Holdings

Location
Chesterfield, MO
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
165
Total value ($000)
$355,481
Net value change ($000)
+87,727 (32.8%)
New positions
76
Sold out positions
3
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHA 3,669 67.0%
SCHM 3,567 46.2%
SCHH 3,277 1503.2%
SCHX 3,261 34.9%
IEMG 2,648 8.4%
SCHE 2,393 27.3%
SHYG 2,155 NEW
SCHO 2,119 600.3%
SCHWAB STRATEGIC TRUST 2,113 18.3%
IJH 2,098 8.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,115 -46.3%
SCZ -1,102 -8.5%
CRCL -272 -100.0%
VTIP -205 -100.0%
IBIT -202 -100.0%
SCHZ -198 -38.7%
IDMO -27 -4.8%
EMB -27 -9.5%
PG -23 -4.0%
AUSF -20 -5.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type