13F HOLDINGS REPORT
ADG Wealth Management Group, LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0002053824-25-000006
Total Value
$125.8M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 GROWTH ETF | 464287309 | 241,164 | $29.1M | 23.14% |
| 2 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | IVZ | 80,803 | $15.3M | 12.18% |
| 3 | ISHARES S&P 500 VALUE ETF | 464287408 | 60,986 | $12.6M | 10.01% |
| 4 | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 46641Q332 | 167,913 | $9.6M | 7.62% |
| 5 | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 46654Q203 | 145,369 | $8.4M | 6.65% |
| 6 | VANGUARD WHITEHALL FDS INTL HIGH ETF | 921946794 | 91,570 | $7.8M | 6.16% |
| 7 | ISHARES TRUST CORE DIVID GWTH | 46434V621 | 108,218 | $7.4M | 5.85% |
| 8 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 96,686 | $6.3M | 5.01% |
| 9 | ISHARES CORE S&P 500 ETF | 464287200 | 8,853 | $5.9M | 4.71% |
| 10 | ISHARES TR INTL DIV GRWTH | 46435G524 | 58,509 | $4.7M | 3.70% |
| 11 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 43,507 | $3.8M | 3.02% |
| 12 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 32,327 | $2.8M | 2.24% |
| 13 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 12,719 | $2.5M | 1.97% |
| 14 | CHEVRON CORP NEW COM | CVX | 8,851 | $1.4M | 1.09% |
| 15 | ISHARES SELECT DIVIDEND ETF | 464287168 | 9,414 | $1.3M | 1.06% |
| 16 | APPLE INC | AAPL | 4,441 | $1.1M | 0.90% |
| 17 | ISHARES TR CORE DIVID ETF | 46435U861 | 17,959 | $938,383 | 0.75% |
| 18 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 7,655 | $937,385 | 0.74% |
| 19 | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | 46435GAA0 | 30,644 | $744,652 | 0.59% |
| 20 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 23,170 | $583,652 | 0.46% |
| 21 | JPMORGAN CHASE &CO. COM | VYLD | 1,423 | $448,921 | 0.36% |
| 22 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 671 | $337,339 | 0.27% |
| 23 | J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH | 46654Q609 | 3,585 | $336,094 | 0.27% |
| 24 | MICROSOFT CORP | MSFT | 551 | $285,390 | 0.23% |
| 25 | ALPHABET INC CAP STK CL C | GOOG | 1,156 | $281,544 | 0.22% |
| 26 | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 78467X109 | 593 | $275,020 | 0.22% |
| 27 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 2,057 | $244,382 | 0.19% |
| 28 | TEXTRON INC | TXT | 2,698 | $227,954 | 0.18% |
| 29 | AMAZON.COM INC | AMZN | 928 | $203,761 | 0.16% |
| 30 | RECURSION PHARMACEUTICALS INC CL A | RXRX | 10,479 | $51,138 | 0.04% |