ADVISORS MANAGEMENT GROUP INC /ADV

Q3 2025 13F-HR Holdings

Location
La Crosse, WI
Holdings as of
9/30/2025
Date filed
12/18/2025
Form type
13F-HR
Num holdings
155
Total value ($000)
$569,750
Net value change ($000)
+38,593 (7.3%)
New positions
7
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/14/2026 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)
NVDA 3,375 17.1%
MLI 2,641 65.1%
GOOGL 2,560 28.4%
INTC 2,557 47.6%
AAPL 2,250 23.6%
JAAA 1,907 2.2%
MU 1,905 34.7%
ETR 1,822 12.1%
POWL 1,414 19.4%
AMZN 1,406 13.9%
Top Reduces (Value $000, Stocks/ETFs)
O -642 -7.3%
IBM -602 -5.1%
HON -490 -8.3%
ADBE -454 -7.8%
VVR -370 -7.7%
MLPA -340 -2.7%
TTE -273 -3.0%
DE -239 -10.3%
EMR -230 -3.3%
WM -226 -5.3%
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