ADG Wealth Management Group

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

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Positions held by ADG Wealth Management Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for ADG Wealth Management Group

ADG Wealth Management Group holds 28 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Growth Etf S&P 500 Grwt ETF (IVW) 18.8 $21M 209k 101.53
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Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&P500 Eql Wgt (RSP) 13.3 $15M 86k 175.23
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Ishares S&p 500 Value Etf S&P 500 Val ETF (IVE) 8.7 $9.8M 51k 190.88
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J P Morgan Exchange Traded Fd Equity Premium Equity Premium (JEPI) 8.3 $9.4M 163k 57.53
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J P Morgan Exchange Traded Fd Nasdaq Eqt Prem NASDAQ EQT Prem (JEPQ) 7.8 $8.8M 155k 56.38
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Ishares Core S&p Mid-cap Etf Core S&P MCP ETF (IJH) 6.4 $7.2M 115k 62.31
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Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 6.1 $6.8M 111k 61.34
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Ishares Core S&p Small-cap E Core S&P SCP ETF (IJR) 5.9 $6.6M 58k 115.22
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Vanguard Whitehall Fds Intl High Etf Intl High ETF (VYMI) 5.6 $6.3M 94k 67.88
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Ishares Core S&p 500 Etf Core S&P500 ETF (IVV) 5.6 $6.3M 11k 588.66
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Ishares Tr Intl Div Grwth Intl Div Grwth (IGRO) 3.7 $4.1M 61k 67.96
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Utilities Select Sector Spdr Fund SBI Int-Utils (XLU) 2.9 $3.3M 43k 75.69
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Chevron Corporation (CVX) 1.2 $1.3M 9.1k 144.84
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Ishares Select Dividend Etf Select Divid ETF (DVY) 1.0 $1.1M 8.8k 131.29
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Apple (AAPL) 0.9 $1.0M 4.1k 250.42
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Invesco Exch Traded Fd Tr Ii S&p 500 Momntm S&P Momntm (SPMO) 0.7 $777k 8.2k 95.01
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Vanguard Russell 2000 Etf VNG Rus2000Idx (VTWO) 0.6 $628k 7.0k 89.33
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Global X Fds Rbtcs Artfl Inte Rbtcs Artfl Inte (BOTZ) 0.4 $495k 16k 31.95
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Health Care Select Sector Spdr Fund SBI Healthcare (XLV) 0.3 $297k 2.2k 137.59
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Invesco Exchange Traded Fd Tr S&p Mdcp Momntum S&P Mdcp Momntum (XMMO) 0.3 $288k 2.3k 123.54
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JPMorgan Chase & Co. (JPM) 0.2 $269k 1.1k 239.75
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Alps Etf Tr Alerian M Inter Muni Bd (AMLP) 0.2 $234k 4.9k 48.16
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Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.2 $227k 500.00 453.28
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Global X Fds Russell 2000 Russell 2000 (RYLD) 0.2 $223k 14k 16.34
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Ishares Russell 2000 Etf Russell 2000 ETF (IWM) 0.2 $210k 951.00 221.01
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Textron (TXT) 0.2 $206k 2.7k 76.49
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Spdr Bloomberg Short Term High Yield Bond Etf Bloomberg Sht Te (SJNK) 0.2 $202k 8.0k 25.25
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J P Morgan Exchange Traded Fd Income Etf Income ETF (JPIE) 0.2 $202k 4.4k 45.62
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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