ADG Wealth Management Group, LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$125.8B
Holdings
30
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES S&P 500 GROWTH ETF | 241,164 | $29.1B | 23.14% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 80,803 | $15.3B | 12.18% | |
| 3 | IVEISHARES S&P 500 VALUE ETF | 60,986 | $12.6B | 10.01% | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 167,913 | $9.6B | 7.62% | |
| 5 | JEPQJ P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 145,369 | $8.4B | 6.65% | |
| 6 | VYMIVANGUARD WHITEHALL FDS INTL HIGH ETF | 91,570 | $7.8B | 6.16% | |
| 7 | DGROISHARES TRUST CORE DIVID GWTH | 108,218 | $7.4B | 5.85% | |
| 8 | IJHISHARES CORE S&P MID-CAP ETF | 96,686 | $6.3B | 5.01% | |
| 9 | IVVISHARES CORE S&P 500 ETF | 8,853 | $5.9B | 4.71% | |
| 10 | IGROISHARES TR INTL DIV GRWTH | 58,509 | $4.7B | 3.70% | |
| 11 | XLUUTILITIES SELECT SECTOR SPDR FUND | 43,507 | $3.8B | 3.02% | |
| 12 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 32,327 | $2.8B | 2.24% | |
| 13 | QUALISHARES TR MSCI USA QLT FCT | 12,719 | $2.5B | 1.97% | |
| 14 | CVXCHEVRON CORP NEW COM | 8,851 | $1.4B | 1.09% | |
| 15 | AQLTISHARES SELECT DIVIDEND ETF | 9,414 | $1.3B | 1.06% | |
| 16 | AAPLAPPLE INC | 4,441 | $1.1B | 0.90% | |
| 17 | DIVBISHARES TR CORE DIVID ETF | 17,959 | $938.4M | 0.75% | |
| 18 | HDVISHARES CORE HIGH DIVIDEND ETF | 7,655 | $937.4M | 0.74% | |
| 19 | IBDRISHARES TR IBONDS DEC 2026 TERM CORP ETF | 30,644 | $744.7M | 0.59% | |
| 20 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 23,170 | $583.7M | 0.46% | |
| 21 | JPMJPMORGAN CHASE &CO. COM | 1,423 | $448.9M | 0.36% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 671 | $337.3M | 0.27% | |
| 23 | JGROJ P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH | 3,585 | $336.1M | 0.27% | |
| 24 | MSFTMICROSOFT CORP | 551 | $285.4M | 0.23% | |
| 25 | GOOGALPHABET INC CAP STK CL C | 1,156 | $281.5M | 0.22% | |
| 26 | DONSPDR DOW JONES INDL AVERAGE ET UT SER 1 | 593 | $275.0M | 0.22% | |
| 27 | IJRISHARES CORE S&P SMALL-CAP E | 2,057 | $244.4M | 0.19% | |
| 28 | TXTTEXTRON INC | 2,698 | $228.0M | 0.18% | |
| 29 | AMZNAMAZON.COM INC | 928 | $203.8M | 0.16% | |
| 30 | RXRXRECURSION PHARMACEUTICALS INC CL A | 10,479 | $51.1M | 0.04% |