ADG Wealth Management Group, LLC
CIK: 0002053824Latest portfolio: $132.0M · Q4 2025
Holdings
41
Total Value
$132.0M
New Positions
12
Closed Positions
1
Top Holdings
View All 41 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVWISHARES S&P 500 GROWTH ETF | 240,414 | $29.6M | 22.45% | -750 | |
| 2 | RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 79,956 | $15.3M | 11.60% | -847 | |
| 3 | IVEISHARES S&P 500 VALUE ETF | 63,390 | $13.4M | 10.18% | +2K | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 173,012 | $9.9M | 7.50% | +5K | |
| 5 | JEPQJ P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 149,573 | $8.7M | 6.58% | +4K | |
| 6 | VYMIVANGUARD WHITEHALL FDS INTL HIGH ETF | 91,628 | $8.2M | 6.25% | +58 | |
| 7 | DGROISHARES TRUST CORE DIVID GWTH | 110,603 | $7.7M | 5.82% | +2K | |
| 8 | IJHISHARES CORE S&P MID-CAP ETF | 96,830 | $6.4M | 4.84% | +144 | |
| 9 | IVVISHARES CORE S&P 500 ETF | 7,888 | $5.4M | 4.09% | -965 | |
| 10 | IGROISHARES TR INTL DIV GRWTH | 58,218 | $4.8M | 3.65% | -291 | |
| 11 | XLUSELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 86,745 | $3.7M | 2.81% | +43K | |
| 12 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 31,889 | $2.9M | 2.16% | -438 | |
| 13 | QUALISHARES TR MSCI USA QLT FCT | 12,961 | $2.6M | 1.95% | +242 | |
| 14 | AQLTISHARES SELECT DIVIDEND ETF | 9,887 | $1.4M | 1.06% | +473 | |
| 15 | CVXCHEVRON CORP NEW COM | 8,112 | $1.2M | 0.94% | -739 | |
| 16 | AAPLAPPLE INC | 4,500 | $1.2M | 0.93% | +59 | |
| 17 | DIVBISHARES TR CORE DIVID ETF | 19,122 | $1.0M | 0.77% | +1K | |
| 18 | HDVISHARES CORE HIGH DIVIDEND ETF | 8,173 | $993K | 0.75% | +518 | |
| 19 | IBDRISHARES TR IBONDS DEC 2026 TERM CORP ETF | 33,327 | $807K | 0.61% | +3K | |
| 20 | IBDSISHARES TR IBONDS 27 ETF | 23,722 | $575K | 0.44% | NEW | |
| 21 | IBDTISHARES TR IBDS DEC28 ETF | 20,000 | $509K | 0.39% | NEW | |
| 22 | JPMJPMORGAN CHASE &CO. COM | 1,483 | $477K | 0.36% | +60 | |
| 23 | BONDPIMCO ETF TR ACTIVE BD ETF | 4,186 | $389K | 0.29% | NEW | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 755 | $379K | 0.29% | +84 | |
| 25 | GOOGALPHABET INC CAP STK CL C | 1,156 | $362K | 0.27% | — |
Quarterly Changes
New Positions
Closed Positions
- IBDQCLOSED$583.7M
Sector Breakdown
Financial Services0.0% ($2.9633153161344394e+99T)
Unknown0.0% ($28.5T)
Technology0.0% ($1.2B)
Energy0.0% ($1.2M)
Communication Services0.0% ($362K)
Industrials0.0% ($235K)
Consumer Cyclical0.0% ($232K)
Healthcare0.0% ($42K)
Filing History
Fund Information
ADG Wealth Management Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $132.0M across 41 holdings. The largest position is ISHARES S&P 500 GROWTH ETF (IVW), representing 22.4% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.