ADG Wealth Management Group

Latest statistics and disclosures from ADG Wealth Management Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVW, RSP, IVE, JEPI, JEPQ, and represent 59.59% of ADG Wealth Management Group's stock portfolio.
  • Added to shares of these 10 stocks: IVE, RSP, JGRO, QUAL, GOOG, XLU, DGRO, AMZN, IGRO, IJH.
  • Started 3 new stock positions in GOOG, JGRO, AMZN.
  • Reduced shares in these 10 stocks: IVV, JEPQ, IVW, AMLP, DIA, IEFA, HDV, DIVB, DVY, IJR.
  • Sold out of its position in AMLP.
  • ADG Wealth Management Group was a net buyer of stock by $1.2M.
  • ADG Wealth Management Group has $126M in assets under management (AUM), dropping by 7.13%.
  • Central Index Key (CIK): 0002053824

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Portfolio Holdings for ADG Wealth Management Group

ADG Wealth Management Group holds 30 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Growth Etf Ishares Tr (IVW) 23.1 $29M 241k 120.72
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Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 12.2 $15M +2% 81k 189.70
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Ishares S&p 500 Value Etf Ishares Tr (IVE) 10.0 $13M +8% 61k 206.51
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J P Morgan Exchange Traded Fd Equity Premium J P Morgan Exchange Traded F (JEPI) 7.6 $9.6M 168k 57.10
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J P Morgan Exchange Traded Fd Nasdaq Eqt Prem J P Morgan Exchange Traded F (JEPQ) 6.6 $8.4M -4% 145k 57.52
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Vanguard Whitehall Fds Intl High Etf Vanguard Whitehall Fds (VYMI) 6.2 $7.8M 92k 84.68
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Ishares Trust Core Divid Gwth Ishares Tr (DGRO) 5.9 $7.4M +3% 108k 68.08
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Ishares Core S&p Mid-cap Etf Ishares Tr (IJH) 5.0 $6.3M 97k 65.26
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Ishares Core S&p 500 Etf Ishares Tr (IVV) 4.7 $5.9M -15% 8.9k 669.32
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Ishares Tr Intl Div Grwth Ishares Tr (IGRO) 3.7 $4.7M +2% 59k 79.67
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Utilities Select Sector Spdr Fund Select Sector Spdr Tr (XLU) 3.0 $3.8M +7% 44k 87.21
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Ishares Trust Core Msci Eafe Etf Ishares Tr (IEFA) 2.2 $2.8M 32k 87.31
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Ishares Tr Msci Usa Qlt Fct Ishares Tr (QUAL) 2.0 $2.5M +13% 13k 194.50
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Chevron Corp Chevron Corp New (CVX) 1.1 $1.4M 8.9k 155.30
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Ishares Select Dividend Etf Ishares Tr (DVY) 1.1 $1.3M 9.4k 142.10
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Apple Apple Inc (AAPL) 0.9 $1.1M +2% 4.4k 254.61
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Ishares Tr Core Divid Etf Core Divid Etf (DIVB) 0.7 $938k 18k 52.25
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Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.7 $937k 7.7k 122.45
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Ishares Tr Ibonds Dec 2026 Term Corp Etf Ibonds Dec2026 (IBDR) 0.6 $745k 31k 24.30
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Ishares Ibonds Dec 2025 Term Corporate Etf Ishares Tr (IBDQ) 0.5 $584k 23k 25.19
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Jpmorgan Chase &co Jpmorgan Chase &co. (JPM) 0.4 $449k +4% 1.4k 315.48
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Berkshire Hathaway Inc Com Usd0.0033 Class B Berkshire Hathaway Inc Del (BRK.B) 0.3 $337k +16% 671.00 502.74
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J P Morgan Exchange Traded Fd Active Growth Active Growth (JGRO) 0.3 $336k NEW 3.6k 93.75
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Microsoft Corporation (MSFT) 0.2 $285k +9% 551.00 517.95
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Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $282k NEW 1.2k 243.55
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Spdr Dow Jones Indl Average Et Ut Ser 1 Ut Ser 1 (DIA) 0.2 $275k -45% 593.00 463.78
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Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.2 $244k -3% 2.1k 118.81
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Textron (TXT) 0.2 $228k 2.7k 84.49
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Amazon (AMZN) 0.2 $204k NEW 928.00 219.57
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Recursion Pharmaceuticals Inc Cl A Recursion Pharmaceuticals In (RXRX) 0.0 $51k 11k 4.88
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Past Filings by ADG Wealth Management Group

SEC 13F filings are viewable for ADG Wealth Management Group going back to 2024