ADG Wealth Management Group, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$117.5B
Holdings
28
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES S&P 500 GROWTH ETF | 243,373 | $26.8B | 22.81% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 78,860 | $14.3B | 12.20% | |
| 3 | IVEISHARES S&P 500 VALUE ETF | 56,215 | $11.0B | 9.35% | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 166,322 | $9.5B | 8.05% | |
| 5 | JEPQJ P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 152,249 | $8.3B | 7.05% | |
| 6 | VYMIVANGUARD WHITEHALL FDS INTL HIGH ETF | 90,654 | $7.3B | 6.18% | |
| 7 | DGROISHARES TRUST CORE DIVID GWTH | 104,449 | $6.7B | 5.69% | |
| 8 | IVVISHARES CORE S&P 500 ETF | 10,416 | $6.5B | 5.51% | |
| 9 | IJHISHARES CORE S&P MID-CAP ETF | 95,152 | $5.9B | 5.02% | |
| 10 | IGROISHARES TR INTL DIV GRWTH | 57,062 | $4.5B | 3.83% | |
| 11 | XLUUTILITIES SELECT SECTOR SPDR FUND | 40,506 | $3.3B | 2.82% | |
| 12 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 32,469 | $2.7B | 2.31% | |
| 13 | QUALISHARES TR MSCI USA QLT FCT | 11,215 | $2.1B | 1.75% | |
| 14 | CVXCHEVRON CORP NEW COM | 8,851 | $1.3B | 1.08% | |
| 15 | AQLTISHARES SELECT DIVIDEND ETF | 9,475 | $1.3B | 1.07% | |
| 16 | DIVBISHARES TR CORE DIVID ETF | 18,192 | $915.4M | 0.78% | |
| 17 | HDVISHARES CORE HIGH DIVIDEND ETF | 7,755 | $908.7M | 0.77% | |
| 18 | AAPLAPPLE INC | 4,319 | $886.1M | 0.75% | |
| 19 | IBDRISHARES TR IBONDS DEC 2026 TERM CORP ETF | 30,555 | $741.0M | 0.63% | |
| 20 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 23,275 | $586.1M | 0.50% | |
| 21 | DONSPDR DOW JONES INDL AVERAGE ET UT SER 1 | 1,095 | $482.5M | 0.41% | |
| 22 | JPMJPMORGAN CHASE &CO. COM | 1,368 | $396.7M | 0.34% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 575 | $279.3M | 0.24% | |
| 24 | AMLPALPS ETF TR ALERIAN MLP | 5,233 | $255.7M | 0.22% | |
| 25 | MSFTMICROSOFT CORP | 501 | $249.2M | 0.21% | |
| 26 | IJRISHARES CORE S&P SMALL-CAP E | 2,122 | $232.0M | 0.20% | |
| 27 | TXTTEXTRON INC | 2,698 | $216.6M | 0.18% | |
| 28 | RXRXRECURSION PHARMACEUTICALS INC CL A | 10,479 | $53.0M | 0.05% |