AMG Asset Management Group, Inc. Diversified Active

Location: Cartersville, GA

CIK: 0002113282 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Mar 17, 2026

Total Value: $31.05M (100.0% shares, 0.0% debt)

Holdings (26)

VOO VANGUARD INDEX FDS 27.0%

Value $8.382M Shares 13,365 Share Price $627.15 Est. Cost/Share $621.46 Unrealized @ Report Date +0.9%

SECT NORTHERN LTS FD TR IV 8.5%

Value $2.653M Shares 41,118 Share Price $64.53 Est. Cost/Share $63.75 Unrealized @ Report Date +1.2%

QQQ INVESCO QQQ TR 8.3%

Value $2.577M Shares 4,195 Share Price $614.31 Est. Cost/Share $613.63 Unrealized @ Report Date +0.1%

NVDA NVIDIA CORPORATION 6.9%

Value $2.137M Shares 11,457 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%

VONG VANGUARD SCOTTSDALE FDS 5.9%

Value $1.823M Shares 14,971 Share Price $121.75 Est. Cost/Share $121.92 Unrealized @ Report Date -0.1%

BUYW NORTHERN LTS FD TR IV 5.6%

Value $1.725M Shares 120,435 Share Price $14.32 Est. Cost/Share $14.23 Unrealized @ Report Date +0.6%

MSFT MICROSOFT CORP 5.5%

Value $1.701M Shares 3,518 Share Price $483.62 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%

AAPL APPLE INC 4.4%

Value $1.365M Shares 5,021 Share Price $271.86 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%

AMZN AMAZON COM INC 3.0%

Value $947K Shares 4,102 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%

GOOGL ALPHABET INC 2.9%

Value $895K Shares 2,861 Share Price $313.00 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%

AVGO BROADCOM INC 2.7%

Value $833K Shares 2,406 Share Price $346.10 Est. Cost/Share $357.00 Unrealized @ Report Date -3.1%

EDGI ADVISORS INNER CIRCLE FD II 2.6%

Value $803K Shares 28,278 Share Price $28.38 Est. Cost/Share $28.09 Unrealized @ Report Date +1.0%

MGK VANGUARD WORLD FD 2.4%

Value $748K Shares 1,812 Share Price $412.77 * Est. Cost/Share $82.14 Unrealized @ Report Date +0.5%

META META PLATFORMS INC 2.2%

Value $668K Shares 1,012 Share Price $660.09 Est. Cost/Share $667.32 Unrealized @ Report Date -1.1%

TSLA TESLA INC 2.0%

Value $610K Shares 1,357 Share Price $449.72 Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%

LLY ELI LILLY & CO 1.5%

Value $474K Shares 441 Share Price $1074.68 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%

EDGH ADVISORS INNER CIRCLE FD II 1.4%

Value $434K Shares 14,251 Share Price $30.42 Est. Cost/Share $29.82 Unrealized @ Report Date +2.0%

EDGF ADVISORS INNER CIRCLE FD II 1.2%

Value $380K Shares 15,408 Share Price $24.65 Est. Cost/Share $24.93 Unrealized @ Report Date -1.1%

GOOG ALPHABET INC 1.0%

Value $296K Shares 944 Share Price $313.80 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%

NFLX NETFLIX INC 0.9%

Value $282K Shares 3,012 Share Price $93.76 Est. Cost/Share $107.81 Unrealized @ Report Date -13.0%

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value $249K Shares 1,400 Share Price $177.75 Est. Cost/Share $181.03 Unrealized @ Report Date -1.8%

V VISA INC 0.8%

Value $243K Shares 694 Share Price $350.71 Est. Cost/Share $340.38 Unrealized @ Report Date +3.0%

ORCL ORACLE CORP 0.7%

Value $211K Shares 1,084 Share Price $194.91 Est. Cost/Share $238.05 Unrealized @ Report Date -18.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $210K Shares 418 Share Price $502.65 Est. Cost/Share $497.53 Unrealized @ Report Date +1.0%

MA MASTERCARD INCORPORATED 0.7%

Value $205K Shares 359 Share Price $570.88 Est. Cost/Share $558.95 Unrealized @ Report Date +2.1%

EDGU ADVISORS INNER CIRCLE FD II 0.7%

Value $204K Shares 7,164 Share Price $28.47 Est. Cost/Share $28.32 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	13,365	$8.382M	27.0%	$627.15	$621.46	+0.9%	S&P 500 ETF SHS	922908363
SECT	NORTHERN LTS FD TR IV	41,118	$2.653M	8.5%	$64.53	$63.75	+1.2%	MAIN SECTR ROTN	66538H591
QQQ	INVESCO QQQ TR	4,195	$2.577M	8.3%	$614.31	$613.63	+0.1%	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	11,457	$2.137M	6.9%	$186.50	$186.13	+0.2%	COM	67066G104
VONG	VANGUARD SCOTTSDALE FDS	14,971	$1.823M	5.9%	$121.75	$121.92	-0.1%	VNG RUS1000GRW	92206C680
BUYW	NORTHERN LTS FD TR IV	120,435	$1.725M	5.6%	$14.32	$14.23	+0.6%	MAIN BUYWRITE	66538H179
MSFT	MICROSOFT CORP	3,518	$1.701M	5.5%	$483.62	$500.58	-3.4%	COM	594918104
AAPL	APPLE INC	5,021	$1.365M	4.4%	$271.86	$268.34	+1.3%	COM	037833100
AMZN	AMAZON COM INC	4,102	$947K	3.0%	$230.82	$228.79	+0.9%	COM	023135106
GOOGL	ALPHABET INC	2,861	$895K	2.9%	$313.00	$285.60	+9.6%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	2,406	$833K	2.7%	$346.10	$357.00	-3.1%	COM	11135F101
EDGI	ADVISORS INNER CIRCLE FD II	28,278	$803K	2.6%	$28.38	$28.09	+1.0%	3EDGE DYNAMIC IN	00791R814
MGK	VANGUARD WORLD FD	1,812	$748K	2.4%	$412.77 *	$82.14	+0.5%	MEGA GRWTH IND	921910816
META	META PLATFORMS INC	1,012	$668K	2.2%	$660.09	$667.32	-1.1%	CL A	30303M102
TSLA	TESLA INC	1,357	$610K	2.0%	$449.72	$443.29	+1.5%	COM	88160R101
LLY	ELI LILLY & CO	441	$474K	1.5%	$1074.68	$955.55	+12.5%	COM	532457108
EDGH	ADVISORS INNER CIRCLE FD II	14,251	$434K	1.4%	$30.42	$29.82	+2.0%	3EDGE DYNAMIC HA	00791R822
EDGF	ADVISORS INNER CIRCLE FD II	15,408	$380K	1.2%	$24.65	$24.93	-1.1%	3EDGE DYNAMIC FI	00791R830
GOOG	ALPHABET INC	944	$296K	1.0%	$313.80	$286.33	+9.6%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	3,012	$282K	0.9%	$93.76	$107.81	-13.0%	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	1,400	$249K	0.8%	$177.75	$181.03	-1.8%	CL A	69608A108
V	VISA INC	694	$243K	0.8%	$350.71	$340.38	+3.0%	COM CL A	92826C839
ORCL	ORACLE CORP	1,084	$211K	0.7%	$194.91	$238.05	-18.1%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	418	$210K	0.7%	$502.65	$497.53	+1.0%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	359	$205K	0.7%	$570.88	$558.95	+2.1%	CL A	57636Q104
EDGU	ADVISORS INNER CIRCLE FD II	7,164	$204K	0.7%	$28.47	$28.32	+0.5%	3EDGE DYNAMIC US	00791R798