Vault-13

AMG Asset Management Group, Inc.

CARTERSVILLE, GA · CIK 2113282 · 13F filing filed 2026-03-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$31.1m reported value
26positions
77.9%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 13,365 $8.4m26.99% 26.99% First filing
2 NORTHERN LTS FD TR IV MAIN SECTR ROTN SECT SECT 41,118 $2.7m8.54% 8.54% First filing
3 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 4,195 $2.6m8.30% 8.30% First filing
4 NVIDIA CORPORATION COM NVDA NVDA 11,457 $2.1m6.88% 6.88% First filing
5 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG VONG 14,971 $1.8m5.87% 5.87% First filing
6 NORTHERN LTS FD TR IV MAIN BUYWRITE BUYW BUYW 120,435 $1.7m5.55% 5.55% First filing
7 MICROSOFT CORP COM MSFT MSFT 3,518 $1.7m5.48% 5.48% First filing
8 APPLE INC COM AAPL AAPL 5,021 $1.4m4.40% 4.40% First filing
9 AMAZON COM INC COM AMZN AMZN 4,102 $946.8k3.05% 3.05% First filing
10 ALPHABET INC CAP STK CL A GOOGL GOOGL 2,861 $895.5k2.88% 2.88% First filing
11 BROADCOM INC COM AVGO AVGO 2,406 $832.7k2.68% 2.68% First filing
12 ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC IN EDGI EDGI 28,278 $802.5k2.58% 2.58% First filing
13 VANGUARD WORLD FD MEGA GRWTH IND MGK MGK 1,812 $747.9k2.41% 2.41% First filing
14 META PLATFORMS INC CL A META META 1,012 $668.0k2.15% 2.15% First filing
15 TESLA INC COM TSLA TSLA 1,357 $610.3k1.97% 1.97% First filing
16 ELI LILLY & CO COM LLY LLY 441 $473.9k1.53% 1.53% First filing
17 ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC HA EDGH EDGH 14,251 $433.5k1.40% 1.40% First filing
18 ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI EDGF EDGF 15,408 $379.8k1.22% 1.22% First filing
19 ALPHABET INC CAP STK CL C GOOG GOOG 944 $296.2k0.95% 0.95% First filing
20 NETFLIX INC COM NFLX NFLX 3,012 $282.4k0.91% 0.91% First filing
21 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 1,400 $248.8k0.80% 0.80% First filing
22 VISA INC COM CL A V V 694 $243.4k0.78% 0.78% First filing
23 ORACLE CORP COM ORCL ORCL 1,084 $211.3k0.68% 0.68% First filing
24 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 418 $210.1k0.68% 0.68% First filing
25 MASTERCARD INCORPORATED CL A MA MA 359 $204.9k0.66% 0.66% First filing
26 ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC US EDGU EDGU 7,164 $204.0k0.66% 0.66% First filing