AMG Asset Management Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 17, 2026), AMG Asset Management Group, Inc. reported 26 stock positions worth $31.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 27.0% of the portfolio, followed by Main Sector Rotation ETF (SECT, 8.5%) and Invesco QQQ Trust Series 1 (QQQ, 8.3%).
- Most Recent 13F
- Q2 2026
- Location
- CARTERSVILLE, GA
- CIK
- 0002113282
- Portfolio Value
- $31.1M (Q4 2025)
- SEC Filing
- 0002113282-26-000001 ↗ filed Mar 17, 2026
Holdings Value
Holdings 26 stocks · $31.1M
| VOO Vanguard S&P 500 ETF | 26.99% | 13,365 | $8.4M | — |
| SECT Main Sector Rotation ETF | 8.54% | 41,118 | $2.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 8.30% | 4,195 | $2.6M | — |
| NVDA Nvidia Corp. | 6.88% | 11,457 | $2.1M | — |
| VONG Vanguard Russell 1000 Growth | 5.87% | 14,971 | $1.8M | — |
| BUYW Main Buywrite ETF | 5.55% | 120,435 | $1.7M | — |
| MSFT Microsoft Corp. | 5.48% | 3,518 | $1.7M | — |
| AAPL Apple Inc. | 4.40% | 5,021 | $1.4M | — |
| AMZN Amazon.com Inc. | 3.05% | 4,102 | $947K | — |
| GOOGL Alphabet Inc. Class A | 2.88% | 2,861 | $895K | — |
| AVGO Broadcom Inc. | 2.68% | 2,406 | $833K | — |
| EDGI 3EDGE Dyna I National Eq ETF | 2.58% | 28,278 | $803K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.41% | 1,812 | $748K | — |
| META Meta Platforms Inc. Class A | 2.15% | 1,012 | $668K | — |
| TSLA Tesla Inc. | 1.97% | 1,357 | $610K | — |
| LLY Eli Lilly & Co. | 1.53% | 441 | $474K | — |
| EDGH 3EDGE Dynamic Hard Asset ETF | 1.40% | 14,251 | $434K | — |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 1.22% | 15,408 | $380K | — |
| GOOG Alphabet Inc. Class C | 0.95% | 944 | $296K | — |
| NFLX Netflix Inc. | 0.91% | 3,012 | $282K | — |
| PLTR Palantir Technologies Inc. Class A | 0.80% | 1,400 | $249K | — |
| V Visa Inc. Class A | 0.78% | 694 | $243K | — |
| ORCL Oracle Corp. | 0.68% | 1,084 | $211K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 418 | $210K | — |
| MA Mastercard Inc. Class A | 0.66% | 359 | $205K | — |
| EDGU 3EDGE US Equity | 0.66% | 7,164 | $204K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.