13F HOLDINGS REPORT
ADG Wealth Management Group, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0002053824-25-000005
Total Value
$117.5M
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 | 243,373 | $26.8M | 22.81% |
| 2 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | IVZ | 78,860 | $14.3M | 12.20% |
| 3 | ISHARES S&P 500 VALUE ETF | 464287408 | 56,215 | $11.0M | 9.35% |
| 4 | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 46641Q332 | 166,322 | $9.5M | 8.05% |
| 5 | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 46654Q203 | 152,249 | $8.3M | 7.05% |
| 6 | VANGUARD WHITEHALL FDS INTL HIGH ETF | 921946794 | 90,654 | $7.3M | 6.18% |
| 7 | ISHARES TRUST CORE DIVID GWTH | 46434V621 | 104,449 | $6.7M | 5.69% |
| 8 | ISHARES CORE S&P 500 ETF | 464287200 | 10,416 | $6.5M | 5.51% |
| 9 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 95,152 | $5.9M | 5.02% |
| 10 | ISHARES TR INTL DIV GRWTH | 46435G524 | 57,062 | $4.5M | 3.83% |
| 11 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 40,506 | $3.3M | 2.82% |
| 12 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 32,469 | $2.7M | 2.31% |
| 13 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 11,215 | $2.1M | 1.75% |
| 14 | CHEVRON CORP NEW COM | CVX | 8,851 | $1.3M | 1.08% |
| 15 | ISHARES SELECT DIVIDEND ETF | 464287168 | 9,475 | $1.3M | 1.07% |
| 16 | ISHARES TR CORE DIVID ETF | 46435U861 | 18,192 | $915,437 | 0.78% |
| 17 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 7,755 | $908,672 | 0.77% |
| 18 | APPLE INC | AAPL | 4,319 | $886,069 | 0.75% |
| 19 | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | 46435GAA0 | 30,555 | $740,964 | 0.63% |
| 20 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 23,275 | $586,065 | 0.50% |
| 21 | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 78467X109 | 1,095 | $482,460 | 0.41% |
| 22 | JPMORGAN CHASE &CO. COM | VYLD | 1,368 | $396,656 | 0.34% |
| 23 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 575 | $279,318 | 0.24% |
| 24 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 5,233 | $255,685 | 0.22% |
| 25 | MICROSOFT CORP | MSFT | 501 | $249,202 | 0.21% |
| 26 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 2,122 | $231,951 | 0.20% |
| 27 | TEXTRON INC | TXT | 2,698 | $216,622 | 0.18% |
| 28 | RECURSION PHARMACEUTICALS INC CL A | RXRX | 10,479 | $53,024 | 0.05% |