ADVISORS MANAGEMENT GROUP INC /ADV

Q4 2025 13F-HR Holdings

Location
La Crosse, WI
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
160
Total value ($000)
$549,506
Net value change ($000)
-20,244 (-3.6%)
New positions
7
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/18/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DUK 5,810 172.6%
SO 3,054 33.2%
MU 2,780 37.6%
JAAA 2,699 3.0%
SGOL 1,697 10.7%
GOOGL 1,106 9.5%
PEG 539 NEW
AMAT 528 24.0%
AMD 429 6.6%
HII 426 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADM -2,274 -100.0%
MSFT -2,229 -23.9%
VZ -2,088 -27.4%
HON -1,951 -36.1%
DELL -1,853 -42.6%
NVDA -1,601 -6.9%
PG -1,487 -34.8%
QCOM -1,371 -36.5%
AVGO -1,315 -22.0%
MRVL -1,190 -44.1%
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