13F HOLDINGS REPORT

ADG Wealth Management Group, LLC

Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0002053824-25-000003

Total Value

$106.0M

Positions

Other Managers

Confidential Omitted

Holdings (25)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES S&P 500 GROWTH ETF	464287309	205,905	$19.1M	18.02%
2	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	IVZ	78,528	$13.6M	12.83%
3	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	46641Q332	174,994	$10.0M	9.43%
4	ISHARES S&P 500 VALUE ETF	464287408	51,602	$9.8M	9.27%
5	J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM	46654Q203	134,432	$7.0M	6.56%
6	ISHARES TRUST CORE DIVID GWTH	46434V621	108,791	$6.7M	6.35%
7	VANGUARD WHITEHALL FDS INTL HIGH ETF	921946794	90,419	$6.7M	6.28%
8	ISHARES CORE S&P MID-CAP ETF	464287507	111,330	$6.5M	6.13%
9	ISHARES CORE S&P 500 ETF	464287200	10,992	$6.2M	5.82%
10	ISHARES CORE S&P SMALL-CAP E	464287804	55,615	$5.8M	5.48%
11	ISHARES TR INTL DIV GRWTH	46435G524	56,599	$4.1M	3.87%
12	UTILITIES SELECT SECTOR SPDR FUND	78468R408	40,585	$3.2M	3.02%
13	CHEVRON CORP NEW COM	CVX	8,851	$1.5M	1.40%
14	ISHARES SELECT DIVIDEND ETF	464287168	9,402	$1.3M	1.19%
15	ISHARES CORE HIGH DIVIDEND ETF	46429B663	7,767	$940,748	0.89%
16	APPLE INC	AAPL	4,088	$908,067	0.86%
17	ISHARES TR CORE DIVID ETF	46435U861	18,180	$882,101	0.83%
18	SPDR DOW JONES INDL AVERAGE ET UT SER 1	78467X109	778	$326,682	0.31%
19	JPMORGAN CHASE &CO. COM	VYLD	1,293	$317,223	0.30%
20	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	500	$266,290	0.25%
21	ALPS ETF TR ALERIAN MLP	00162Q452	4,879	$253,438	0.24%
22	ISHARES TR IBONDS DEC 2026 TERM CORP ETF	46435GAA0	10,467	$253,402	0.24%
23	J P MORGAN EXCHANGE TRADED FD INCOME ETF	46641Q159	4,447	$204,870	0.19%
24	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET	78468R408	8,042	$202,333	0.19%
25	RECURSION PHARMACEUTICALS INC CL A	RXRX	10,479	$55,434	0.05%