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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, IVE, RSP, JEPI, JEPQ, and represent 59.33% of ADG Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: DYNF, QUAL, MTUM, JEPI, IVE, JEPQ, RSP, VYMI, IVW, IGRO.
Started 1 new stock position in DYNF.
Reduced shares in these 5 stocks: IEUR, XSMO, IJR, IBDU, IBDT.
Sold out of its positions in XSMO, IEUR.
ADG Wealth Management Group was a net buyer of stock by $2.4M.
ADG Wealth Management Group has $161M in assets under management (AUM), dropping by 2.00%.
Central Index Key (CIK): 0002053824

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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 40 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p 500 Etf Core S&p500 Etf (IVW)	21.4	$34M		241k	142.26	View chart
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)	13.5	$22M		95k	228.28	View chart
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP)	11.2	$18M		87k	208.02	View chart
J P Morgan Exchange Traded Fd Equity Premium Equity Premium (JEPI)	6.9	$11M	+2%	197k	56.22	View chart
J P Morgan Exchange Traded Fd Nasdaq Eqt Prem Nasdaq Eqt Prem (JEPQ)	6.4	$10M	+2%	167k	61.26	View chart
Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI)	5.9	$9.5M		94k	101.13	View chart
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO)	5.6	$8.9M		119k	75.39	View chart
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)	4.5	$7.2M		100k	71.95	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	3.7	$6.0M		7.8k	765.87	View chart
Ishares Tr Intl Div Grwth Intl Div Grwth (IGRO)	3.6	$5.7M		65k	88.76	View chart
Select Sector Spdr Trust State Street Utilities Select Sector Spdr Etf St Str Util Etf (XLU)	2.3	$3.7M	+2%	93k	39.44	View chart
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL)	2.1	$3.3M	+12%	15k	222.25	View chart
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA)	1.9	$3.1M		32k	96.88	View chart
Ishares Select Dividend Etf Select Divid Etf (DVY)	1.2	$2.0M		13k	152.07	View chart
Apple (AAPL)	1.1	$1.8M		5.4k	333.04	View chart
Chevron Corporation (CVX)	1.0	$1.7M		8.1k	204.23	View chart
Ishares Tr Core Divid Etf Core Divid Etf (DIVB)	0.9	$1.4M	+3%	22k	64.51	View chart
Ishares Core High Dividend Etf Core High Dv Etf (HDV)	0.8	$1.3M	+2%	46k	27.96	View chart
Ishares Tr Ibonds Dec 2026 Term Corp Etf Ibonds Dec2026 (IBDR)	0.6	$965k		40k	24.24	View chart
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM)	0.5	$779k	+55%	2.5k	317.40	View chart
Ishares Tr Ibonds 27 Etf Ibonds 27 Etf (IBDS)	0.4	$704k		29k	24.12	View chart
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT)	0.4	$622k		25k	24.96	View chart
Ishares Tr Ibonds Dec 29 Ibonds Dec 29 (IBDU)	0.4	$575k		25k	22.69	View chart
JPMorgan Chase & Co. (JPM)	0.4	$574k		1.7k	330.87	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.4	$566k		1.7k	340.74	View chart
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR)	0.3	$526k	-6%	3.9k	136.06	View chart
Microsoft Corporation (MSFT)	0.3	$505k		984.00	512.90	View chart
Ishares U.s. Equity Factor Rotation Active Etf Ishares Us Equit (DYNF)	0.3	$474k	NEW	6.8k	69.26	View chart
Ishares Tr Ibonds Dec 2030 Ibonds Dec 2030 (IBDV)	0.3	$461k	+9%	22k	21.14	View chart
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B)	0.3	$416k		835.00	497.95	View chart
J P Morgan Exchange Traded Fd Active Growth Active Growth (JGRO)	0.2	$383k		4.0k	96.60	View chart
Amazon (AMZN)	0.2	$381k		1.5k	249.15	View chart
NVIDIA Corporation (NVDA)	0.2	$314k	+2%	1.4k	228.38	View chart
Pimco Etf Tr Active Bd Etf Active Bd Etf (BOND)	0.2	$303k		3.5k	86.99	View chart
Meta Platforms Inc Class A Meta Platforms Inc (META)	0.2	$284k	+2%	391.00	725.18	View chart
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV)	0.1	$235k		2.0k	117.77	View chart
Powershares Actively Managed Total Return Total Return (GTO)	0.1	$213k		4.8k	44.59	View chart
Fidelity Total Bond Etf Total Bd Etf (FBND)	0.1	$213k		4.9k	43.30	View chart
Textron (TXT)	0.1	$206k		2.7k	76.20	View chart
Recursion Pharmaceuticals Inc Cl A Recursion Pharmaceuticals In (RXRX)	0.0	$43k		11k	4.13	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 2026 Q3 filed Oct. 23, 2026
ADG Wealth Management Group 2026 Q2 filed July 27, 2026
ADG Wealth Management Group 2026 Q1 filed April 21, 2026
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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