ADG Wealth Management Group

ADG Wealth Management Group as of June 30, 2025

Portfolio Holdings for ADG Wealth Management Group

ADG Wealth Management Group holds 28 positions in its portfolio as reported in the June 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) 22.8 $27M 243k 110.10
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 12.2 $14M 79k 181.74
Ishares S&p 500 Value Etf Ishares Tr (IVE) 9.4 $11M 56k 195.42
J P Morgan Exchange Traded Fd Equity Premium J P Morgan Exchange Traded F (JEPI) 8.1 $9.5M 166k 56.85
J P Morgan Exchange Traded Fd Nasdaq Eqt Prem J P Morgan Exchange Traded F (JEPQ) 7.1 $8.3M 152k 54.40
Vanguard Whitehall Fds Intl High Etf Vanguard Whitehall Fds (VYMI) 6.2 $7.3M 91k 80.11
Ishares Trust Core Divid Gwth Ishares Tr (DGRO) 5.7 $6.7M 104k 63.94
Ishares Core S&p 500 Etf Ishares Tr (IVV) 5.5 $6.5M 10k 620.91
Ishares Core S&p Mid-cap Etf Ishares Tr (IJH) 5.0 $5.9M 95k 62.02
Ishares Tr Intl Div Grwth Ishares Tr (IGRO) 3.8 $4.5M 57k 78.89
Utilities Select Sector Spdr Fund Select Sector Spdr Tr (XLU) 2.8 $3.3M 41k 81.66
Ishares Trust Core Msci Eafe Etf Ishares Tr (IEFA) 2.3 $2.7M 33k 83.47
Ishares Tr Msci Usa Qlt Fct Ishares Tr (QUAL) 1.7 $2.1M 11k 182.82
Chevron Corp Chevron Corp New (CVX) 1.1 $1.3M 8.9k 143.20
Ishares Select Dividend Etf Ishares Tr (DVY) 1.1 $1.3M 9.5k 132.81
Ishares Tr Core Divid Etf Core Divid Etf (DIVB) 0.8 $915k 18k 50.32
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.8 $909k 7.8k 117.17
Apple Apple Inc (AAPL) 0.8 $886k 4.3k 205.16
Ishares Tr Ibonds Dec 2026 Term Corp Etf Ibonds Dec2026 (IBDR) 0.6 $741k 31k 24.25
Ishares Ibonds Dec 2025 Term Corporate Etf Ishares Tr (IBDQ) 0.5 $586k 23k 25.18
Spdr Dow Jones Indl Average Et Ut Ser 1 Ut Ser 1 (DIA) 0.4 $483k 1.1k 440.60
Jpmorgan Chase &co Jpmorgan Chase &co. (JPM) 0.3 $397k 1.4k 289.95
Berkshire Hathaway Inc Com Usd0.0033 Class B Berkshire Hathaway Inc Del (BRK.B) 0.2 $279k 575.00 485.77
Alps Etf Tr Alerian M Alps Etf Tr (AMLP) 0.2 $256k 5.2k 48.86
Microsoft Corporation (MSFT) 0.2 $249k 501.00 497.41
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.2 $232k 2.1k 109.31
Textron Textron Inc (TXT) 0.2 $217k 2.7k 80.29
Recursion Pharmaceuticals Inc Cl A Recursion Pharmaceuticals In (RXRX) 0.0 $53k 11k 5.06