ADG Wealth Management Group, LLC
- SEC CIK
- 0002053824
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 28
- +4 vs. Q1 2025
- Portfolio value
- $117.5M
- +$11.4M (+10.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 243,373 | $26.8M | 22.8% | +37,468+18.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 78,860 | $14.3M | 12.2% | +332+0.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 56,215 | $11.0M | 9.4% | +4,613+8.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 166,322 | $9.46M | 8.1% | −8,672−5.0% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 152,249 | $8.28M | 7.1% | +17,817+13.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 90,654 | $7.26M | 6.2% | +235+0.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 104,449 | $6.68M | 5.7% | −4,342−4.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,416 | $6.47M | 5.5% | −576−5.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 95,152 | $5.90M | 5.0% | −16,178−14.5% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 57,062 | $4.50M | 3.8% | +463+0.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 40,506 | $3.31M | 2.8% | +40,506 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,469 | $2.71M | 2.3% | +32,469 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,215 | $2.05M | 1.7% | +11,215 | New | – |
| CVXChevron Corp | Stock | 8,851 | $1.27M | 1.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 9,475 | $1.26M | 1.1% | +73+0.8% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 18,192 | $915.4K | 0.8% | +12+0.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,755 | $908.7K | 0.8% | −12−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 4,319 | $886.1K | 0.8% | +231+5.7% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 30,555 | $741.0K | 0.6% | +20,088+191.9% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 23,275 | $586.1K | 0.5% | +23,275 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,095 | $482.5K | 0.4% | +317+40.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,368 | $396.7K | 0.3% | +75+5.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 575 | $279.3K | 0.2% | +75+15.0% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,233 | $255.7K | 0.2% | +354+7.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 501 | $249.2K | 0.2% | +501 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,122 | $232.0K | 0.2% | −53,493−96.2% | Reduced | – |
| TXTTextron Inc | COM | 2,698 | $216.6K | 0.2% | +2,698 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 10,479 | $53.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 48,627 | $3.40M | 3.2% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 4,447 | $204.9K | 0.2% | – |