ADG Wealth Management Group, LLC Q1 2025 Filing

Filed May 1, 2025

Portfolio Value

$106.0B

Holdings

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (24 positions)

#	Stock	Shares	Value	% Portfolio
1	IVWISHARES S&P 500 GROWTH ETF	205,905	$19.1B	18.02%
2	RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	78,528	$13.6B	12.83%
3	JEPIJ P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	174,994	$10.0B	9.43%
4	IVEISHARES S&P 500 VALUE ETF	51,602	$9.8B	9.27%
5	JEPQJ P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM	134,432	$7.0B	6.56%
6	DGROISHARES TRUST CORE DIVID GWTH	108,791	$6.7B	6.35%
7	VYMIVANGUARD WHITEHALL FDS INTL HIGH ETF	90,419	$6.7B	6.28%
8	IJHISHARES CORE S&P MID-CAP ETF	111,330	$6.5B	6.13%
9	IVVISHARES CORE S&P 500 ETF	10,992	$6.2B	5.82%
10	IJRISHARES CORE S&P SMALL-CAP E	55,615	$5.8B	5.48%
11	IGROISHARES TR INTL DIV GRWTH	56,599	$4.1B	3.87%
12	SJNKUTILITIES SELECT SECTOR SPDR FUND	40,585	$3.2B	3.02%
13	CVXCHEVRON CORP NEW COM	8,851	$1.5B	1.40%
14	AQLTISHARES SELECT DIVIDEND ETF	9,402	$1.3B	1.19%
15	HDVISHARES CORE HIGH DIVIDEND ETF	7,767	$940.7M	0.89%
16	AAPLAPPLE INC	4,088	$908.1M	0.86%
17	DIVBISHARES TR CORE DIVID ETF	18,180	$882.1M	0.83%
18	DONSPDR DOW JONES INDL AVERAGE ET UT SER 1	778	$326.7M	0.31%
19	JPMJPMORGAN CHASE &CO. COM	1,293	$317.2M	0.30%
20	BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	500	$266.3M	0.25%
21	AMLPALPS ETF TR ALERIAN MLP	4,879	$253.4M	0.24%
22	IBDRISHARES TR IBONDS DEC 2026 TERM CORP ETF	10,467	$253.4M	0.24%
23	JPIEJ P MORGAN EXCHANGE TRADED FD INCOME ETF	4,447	$204.9M	0.19%
24	SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET	8,042	$202.3M	0.19%
25	RXRXRECURSION PHARMACEUTICALS INC CL A	10,479	$55.4M	0.05%