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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 58.32% of ADG Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: XLU, IBDS, IVE, IBDT, BOND, AGG, JEPI, GTO, FBND, MTUM.
Started 12 new stock positions in XSMO, BOND, IEUR, MTUM, AVUV, WTV, IBDS, IBDT, GTO, TOTL. FBND, AGG.
Reduced shares in these 7 stocks: IVV, IBDQ, RSP, CVX, IVW, IEFA, IGRO.
Sold out of its position in IBDQ.
ADG Wealth Management Group was a net buyer of stock by $5.6M.
ADG Wealth Management Group has $132M in assets under management (AUM), dropping by 4.91%.
Central Index Key (CIK): 0002053824

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Portfolio Holdings for ADG Wealth Management Group

ADG Wealth Management Group holds 41 positions in its portfolio as reported in the December 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)	22.4	$30M		240k	123.26	View chart
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Invesco Exchange Traded Fd T (RSP)	11.6	$15M		80k	191.56	View chart
Ishares S&p 500 Value Etf Ishares Tr (IVE)	10.2	$13M	+3%	63k	212.07	View chart
J P Morgan Exchange Traded Fd Equity Premium J P Morgan Exchange Traded F (JEPI)	7.5	$9.9M	+3%	173k	57.24	View chart
J P Morgan Exchange Traded Fd Nasdaq Eqt Prem J P Morgan Exchange Traded F (JEPQ)	6.6	$8.7M	+2%	150k	58.12	View chart
Vanguard Whitehall Fds Intl High Etf Vanguard Whitehall Fds (VYMI)	6.2	$8.2M		92k	90.00	View chart
Ishares Trust Core Divid Gwth Ishares Tr (DGRO)	5.8	$7.7M	+2%	111k	69.42	View chart
Ishares Core S&p Mid-cap Etf Ishares Tr (IJH)	4.8	$6.4M		97k	66.00	View chart
Ishares Core S&p 500 Etf Ishares Tr (IVV)	4.1	$5.4M	-10%	7.9k	684.95	View chart
Ishares Tr Intl Div Grwth Ishares Tr (IGRO)	3.7	$4.8M		58k	82.77	View chart
Select Sector Spdr Trust State Street Utilities Select Sector Spdr Etf Select Sector Spdr Tr (XLU)	2.8	$3.7M	+99%	87k	42.69	View chart
Ishares Trust Core Msci Eafe Etf Ishares Tr (IEFA)	2.2	$2.9M		32k	89.46	View chart
Ishares Tr Msci Usa Qlt Fct Ishares Tr (QUAL)	2.0	$2.6M		13k	198.63	View chart
Ishares Select Dividend Etf Ishares Tr (DVY)	1.1	$1.4M	+5%	9.9k	141.14	View chart
Chevron Corp Chevron Corp New (CVX)	0.9	$1.2M	-8%	8.1k	152.41	View chart
Apple Apple Inc (AAPL)	0.9	$1.2M		4.5k	271.90	View chart
Ishares Tr Core Divid Etf Ishares Tr (DIVB)	0.8	$1.0M	+6%	19k	53.15	View chart
Ishares Core High Dividend Etf Ishares Tr (HDV)	0.8	$994k	+6%	8.2k	121.60	View chart
Ishares Tr Ibonds Dec 2026 Term Corp Etf Ishares Tr (IBDR)	0.6	$808k	+8%	33k	24.23	View chart
Ishares Tr Ibonds 27 Etf Ishares Tr (IBDS)	0.4	$576k	NEW	24k	24.28	View chart
Ishares Tr Ibds Dec28 Etf Ishares Tr (IBDT)	0.4	$509k	NEW	20k	25.45	View chart
Jpmorgan Chase &co Jpmorgan Chase &co. (JPM)	0.4	$478k	+4%	1.5k	322.26	View chart
Pimco Etf Tr Active Bd Etf Pimco Etf Tr (BOND)	0.3	$390k	NEW	4.2k	93.08	View chart
Berkshire Hathaway Inc Com Usd0.0033 Class B Berkshire Hathaway Inc Del (BRK.B)	0.3	$380k	+12%	755.00	502.65	View chart
Alphabet Inc Cap Stk Cl C Alphabet Inc (GOOG)	0.3	$363k		1.2k	313.80	View chart
Ishares Core Us Aggregate Bond Etf Ishares Tr (AGG)	0.3	$356k	NEW	3.6k	99.88	View chart
J P Morgan Exchange Traded Fd Active Growth J P Morgan Exchange Traded F (JGRO)	0.3	$351k	+5%	3.8k	92.80	View chart
Microsoft Corp Microsoft Corp (MSFT)	0.2	$299k	+12%	619.00	483.62	View chart
Ishares Core S&p Small-cap E Ishares Tr (IJR)	0.2	$288k	+16%	2.4k	120.18	View chart
Spdr Dow Jones Indl Average Et Ut Ser 1 Spdr Dow Jones Indl Average (DIA)	0.2	$286k		596.00	480.29	View chart
Powershares Actively Managed Total Return Invesco Actively Managed Exc (GTO)	0.2	$273k	NEW	5.7k	47.42	View chart
Fidelity Total Bond Etf Fidelity Merrimack Str Tr (FBND)	0.2	$272k	NEW	5.9k	46.04	View chart
Ishares Tr Msci Usa Mmentm Ishares Tr (MTUM)	0.2	$265k	NEW	1.1k	250.31	View chart
Avantis Us Small Cap Value Etf American Centy Etf Tr (AVUV)	0.2	$246k	NEW	2.4k	101.98	View chart
Textron Textron Inc (TXT)	0.2	$235k		2.7k	87.17	View chart
Ssga Active Tr State Street Doubleline Total Return Tactical Etf Ssga Active Etf Tr (TOTL)	0.2	$233k	NEW	5.8k	40.25	View chart
Amazon.com Amazon Com Inc (AMZN)	0.2	$232k	+8%	1.0k	230.82	View chart
Ishares Core Msci Europe Etf Ishares Tr (IEUR)	0.2	$209k	NEW	2.9k	70.98	View chart
Wisdomtree Tr Wisdomtree Us Va Wisdomtree Tr (WTV)	0.2	$202k	NEW	2.2k	93.30	View chart
Invesco Exchange Traded Fd Tr S&p Smlcp Moment Invesco Exchange Traded Fd T (XSMO)	0.2	$201k	NEW	2.8k	72.01	View chart
Recursion Pharmaceuticals Inc Cl A Recursion Pharmaceuticals In (RXRX)	0.0	$43k		11k	4.09	View chart

Past Filings by ADG Wealth Management Group

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

ADG Wealth Management Group 2025 Q4 filed Jan. 15, 2026
ADG Wealth Management Group 2025 Q3 filed Oct. 14, 2025
ADG Wealth Management Group 2025 Q2 filed Aug. 5, 2025
ADG Wealth Management Group 2025 Q1 filed May 1, 2025
ADG Wealth Management Group 2024 Q4 filed Feb. 5, 2025

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