AMG Asset Management Group, Inc. Concentrated Active

Location: CARTERSVILLE, GA

CIK: 0002113282 · Show all filings

Period: Q4 2025

Filing Date: Mar 17, 2026

Total Value ($000): $31,055 (100.0% shares, 0.0% debt)

Holdings (26)

VOO VANGUARD INDEX FDS 27.0%

Value ($000) $8,382 Shares 13,365 Est. Cost $627.15 Unrealized —

SECT NORTHERN LTS FD TR IV 8.5%

Value ($000) $2,653 Shares 41,118 Est. Cost $64.53 Unrealized —

QQQ INVESCO QQQ TR 8.3%

Value ($000) $2,577 Shares 4,195 Est. Cost $614.31 Unrealized —

NVDA NVIDIA CORPORATION 6.9%

Value ($000) $2,137 Shares 11,457 Est. Cost $186.13 Unrealized 0.0%

VONG VANGUARD SCOTTSDALE FDS 5.9%

Value ($000) $1,823 Shares 14,971 Est. Cost $121.75 Unrealized —

BUYW NORTHERN LTS FD TR IV 5.6%

Value ($000) $1,725 Shares 120,435 Est. Cost $14.32 Unrealized —

MSFT MICROSOFT CORP 5.5%

Value ($000) $1,701 Shares 3,518 Est. Cost $500.58 Unrealized 0.0%

AAPL APPLE INC 4.4%

Value ($000) $1,365 Shares 5,021 Est. Cost $268.34 Unrealized 0.0%

AMZN AMAZON COM INC 3.0%

Value ($000) $947 Shares 4,102 Est. Cost $228.79 Unrealized 0.0%

GOOGL ALPHABET INC 2.9%

Value ($000) $895 Shares 2,861 Est. Cost $285.60 Unrealized 0.0%

AVGO BROADCOM INC 2.7%

Value ($000) $833 Shares 2,406 Est. Cost $357.00 Unrealized 0.0%

EDGI ADVISORS INNER CIRCLE FD II 2.6%

Value ($000) $803 Shares 28,278 Est. Cost $28.38 Unrealized —

MGK VANGUARD WORLD FD 2.4%

Value ($000) $748 Shares 1,812 Est. Cost $412.77 Unrealized —

META META PLATFORMS INC 2.2%

Value ($000) $668 Shares 1,012 Est. Cost $667.32 Unrealized 0.0%

TSLA TESLA INC 2.0%

Value ($000) $610 Shares 1,357 Est. Cost $443.29 Unrealized 0.0%

LLY ELI LILLY & CO 1.5%

Value ($000) $474 Shares 441 Est. Cost $955.55 Unrealized 0.0%

EDGH ADVISORS INNER CIRCLE FD II 1.4%

Value ($000) $434 Shares 14,251 Est. Cost $30.42 Unrealized —

EDGF ADVISORS INNER CIRCLE FD II 1.2%

Value ($000) $380 Shares 15,408 Est. Cost $24.65 Unrealized —

GOOG ALPHABET INC 1.0%

Value ($000) $296 Shares 944 Est. Cost $286.33 Unrealized 0.0%

NFLX NETFLIX INC 0.9%

Value ($000) $282 Shares 3,012 Est. Cost $107.81 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value ($000) $249 Shares 1,400 Est. Cost $181.03 Unrealized 0.0%

V VISA INC 0.8%

Value ($000) $243 Shares 694 Est. Cost $340.38 Unrealized 0.0%

ORCL ORACLE CORP 0.7%

Value ($000) $211 Shares 1,084 Est. Cost $238.05 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $210 Shares 418 Est. Cost $497.53 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $205 Shares 359 Est. Cost $558.95 Unrealized 0.0%

EDGU ADVISORS INNER CIRCLE FD II 0.7%

Value ($000) $204 Shares 7,164 Est. Cost $28.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	13,365	$8,382	27.0%	$627.15	—	S&P 500 ETF SHS	922908363
SECT	NORTHERN LTS FD TR IV	41,118	$2,653	8.5%	$64.53	—	MAIN SECTR ROTN	66538H591
QQQ	INVESCO QQQ TR	4,195	$2,577	8.3%	$614.31	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	11,457	$2,137	6.9%	$186.13	0.0%	COM	67066G104
VONG	VANGUARD SCOTTSDALE FDS	14,971	$1,823	5.9%	$121.75	—	VNG RUS1000GRW	92206C680
BUYW	NORTHERN LTS FD TR IV	120,435	$1,725	5.6%	$14.32	—	MAIN BUYWRITE	66538H179
MSFT	MICROSOFT CORP	3,518	$1,701	5.5%	$500.58	0.0%	COM	594918104
AAPL	APPLE INC	5,021	$1,365	4.4%	$268.34	0.0%	COM	037833100
AMZN	AMAZON COM INC	4,102	$947	3.0%	$228.79	0.0%	COM	023135106
GOOGL	ALPHABET INC	2,861	$895	2.9%	$285.60	0.0%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	2,406	$833	2.7%	$357.00	0.0%	COM	11135F101
EDGI	ADVISORS INNER CIRCLE FD II	28,278	$803	2.6%	$28.38	—	3EDGE DYNAMIC IN	00791R814
MGK	VANGUARD WORLD FD	1,812	$748	2.4%	$412.77	—	MEGA GRWTH IND	921910816
META	META PLATFORMS INC	1,012	$668	2.2%	$667.32	0.0%	CL A	30303M102
TSLA	TESLA INC	1,357	$610	2.0%	$443.29	0.0%	COM	88160R101
LLY	ELI LILLY & CO	441	$474	1.5%	$955.55	0.0%	COM	532457108
EDGH	ADVISORS INNER CIRCLE FD II	14,251	$434	1.4%	$30.42	—	3EDGE DYNAMIC HA	00791R822
EDGF	ADVISORS INNER CIRCLE FD II	15,408	$380	1.2%	$24.65	—	3EDGE DYNAMIC FI	00791R830
GOOG	ALPHABET INC	944	$296	1.0%	$286.33	0.0%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	3,012	$282	0.9%	$107.81	0.0%	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	1,400	$249	0.8%	$181.03	0.0%	CL A	69608A108
V	VISA INC	694	$243	0.8%	$340.38	0.0%	COM CL A	92826C839
ORCL	ORACLE CORP	1,084	$211	0.7%	$238.05	0.0%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	418	$210	0.7%	$497.53	0.0%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	359	$205	0.7%	$558.95	0.0%	CL A	57636Q104
EDGU	ADVISORS INNER CIRCLE FD II	7,164	$204	0.7%	$28.47	—	3EDGE DYNAMIC US	00791R798