ADG Wealth Management Group

ADG Wealth Management Group as of Dec. 31, 2025

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