13F HOLDINGS REPORT
ADG Wealth Management Group, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0002053824-25-000002
Total Value
$112.6M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 GROWTH ETF | 464287309 | 208,685 | $21.2M | 18.81% |
| 2 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | IVZ | 85,695 | $15.0M | 13.33% |
| 3 | ISHARES S&P 500 VALUE ETF | 464287408 | 51,348 | $9.8M | 8.70% |
| 4 | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 46641Q332 | 163,039 | $9.4M | 8.33% |
| 5 | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 46654Q203 | 155,404 | $8.8M | 7.78% |
| 6 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 115,317 | $7.2M | 6.38% |
| 7 | ISHARES TRUST CORE DIVID GWTH | 46434V621 | 111,199 | $6.8M | 6.06% |
| 8 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 57,710 | $6.6M | 5.90% |
| 9 | VANGUARD WHITEHALL FDS INTL HIGH ETF | 921946794 | 93,490 | $6.3M | 5.64% |
| 10 | ISHARES CORE S&P 500 ETF | 464287200 | 10,717 | $6.3M | 5.60% |
| 11 | ISHARES TR INTL DIV GRWTH | 46435G524 | 60,944 | $4.1M | 3.68% |
| 12 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 43,207 | $3.3M | 2.90% |
| 13 | CHEVRON CORP NEW COM | CVX | 9,075 | $1.3M | 1.17% |
| 14 | ISHARES SELECT DIVIDEND ETF | 464287168 | 8,754 | $1.1M | 1.02% |
| 15 | APPLE INC | AAPL | 4,075 | $1.0M | 0.91% |
| 16 | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | IVZ | 8,180 | $777,188 | 0.69% |
| 17 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 7,029 | $627,913 | 0.56% |
| 18 | GLOBAL X FDS RBTCS ARTFL INTE | 37954Y715 | 15,494 | $495,041 | 0.44% |
| 19 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,155 | $296,498 | 0.26% |
| 20 | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | IVZ | 2,330 | $287,842 | 0.26% |
| 21 | JPMORGAN CHASE &CO. COM | VYLD | 1,121 | $268,764 | 0.24% |
| 22 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 4,857 | $233,931 | 0.21% |
| 23 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 500 | $226,640 | 0.20% |
| 24 | GLOBAL X FDS RUSSELL 2000 | 37954Y459 | 13,663 | $223,260 | 0.20% |
| 25 | ISHARES RUSSELL 2000 ETF | 464287655 | 951 | $210,181 | 0.19% |
| 26 | TEXTRON INC | TXT | 2,698 | $206,370 | 0.18% |
| 27 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 8,015 | $202,370 | 0.18% |
| 28 | J P MORGAN EXCHANGE TRADED FD INCOME ETF | 46641Q159 | 4,429 | $202,032 | 0.18% |