ADG Wealth Management Group

ADG Wealth Management Group as of March 31, 2025

Portfolio Holdings for ADG Wealth Management Group

ADG Wealth Management Group holds 24 positions in its portfolio as reported in the March 2025 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) 18.4 $19M 206k 92.83
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 13.1 $14M 79k 173.23
J P Morgan Exchange Traded Fd Equity Premium Equity Premium (JEPI) 9.6 $10M 175k 57.14
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 9.5 $9.8M 52k 190.58
J P Morgan Exchange Traded Fd Nasdaq Eqt Prem Nasdaq Eqt Prem (JEPQ) 6.7 $7.0M 134k 51.78
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 6.5 $6.7M 109k 61.88
Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI) 6.4 $6.7M 90k 73.69
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 6.3 $6.5M 111k 58.35
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 5.9 $6.2M 11k 561.87
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 5.6 $5.8M 56k 104.57
Ishares Tr Intl Div Grwth Intl Div Grwth (IGRO) 3.9 $4.1M 57k 72.44
Chevron Corporation (CVX) 1.4 $1.5M 8.9k 167.30
Ishares Select Dividend Etf Select Divid Etf (DVY) 1.2 $1.3M 9.4k 134.29
Spdr Bloomberg Short Term High Yield Bond Et Bloomberg Sht Te (SJNK) 1.2 $1.2M 49k 25.16
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.9 $941k 7.8k 121.12
Apple (AAPL) 0.9 $908k 4.1k 222.13
Ishares Tr Core Divid Etf Core Divid Etf (DIVB) 0.8 $882k 18k 48.52
Spdr Dow Jones Indl Average Et Ut Ser 1 Ut Ser 1 (DIA) 0.3 $327k 778.00 419.90
JPMorgan Chase & Co. (JPM) 0.3 $317k 1.3k 245.34
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.3 $266k 500.00 532.58
Alps Etf Tr Alerian M Alerian Mlp (AMLP) 0.2 $253k 4.9k 51.94
Ishares Tr Ibonds Dec 2026 Term Corp Etf Ibonds Dec2026 (IBDR) 0.2 $253k 11k 24.21
J P Morgan Exchange Traded Fd Income Etf Income Etf (JPIE) 0.2 $205k 4.4k 46.07
Recursion Pharmaceuticals Inc Cl A Cl A (RXRX) 0.1 $55k 11k 5.29