ADG Wealth Management Group, LLC
CIK: 0002053824SEC EDGAR →
Portfolio Value
$132.0M
Holdings
41
As of
Q4 2025
New Positions
3
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES S&P 500 GROWTH ETF | 240,414 | $29.6M | 22.45% |
| 2 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 79,956 | $15.3M | 11.60% |
| 3 | ISHARES S&P 500 VALUE ETF | 63,390 | $13.4M | 10.18% |
| 4 | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 173,012 | $9.9M | 7.50% |
| 5 | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 149,573 | $8.7M | 6.58% |
| 6 | VANGUARD WHITEHALL FDS INTL HIGH ETF | 91,628 | $8.2M | 6.25% |
| 7 | ISHARES TRUST CORE DIVID GWTH | 110,603 | $7.7M | 5.82% |
| 8 | ISHARES CORE S&P MID-CAP ETF | 96,830 | $6.4M | 4.84% |
| 9 | ISHARES CORE S&P 500 ETF | 7,888 | $5.4M | 4.09% |
| 10 | ISHARES TR INTL DIV GRWTH | 58,218 | $4.8M | 3.65% |
Quarterly Changes
New Positions (12)
Closed Positions (1)
$584K · 23K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $123.7M | 93.7% |
| Unknown | 3 | $4.6M | 3.5% |
| Technology | 2 | $1.5M | 1.2% |
| Energy | 1 | $1.2M | 0.9% |
| Communication Services | 1 | $362K | 0.3% |
| Industrials | 1 | $235K | 0.2% |
| Consumer Cyclical | 1 | $232K | 0.2% |
| Healthcare | 1 | $42K | 0.0% |