13F HOLDINGS REPORT
ADG Wealth Management Group, LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0002053824-26-000001
Total Value
$132.0M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 GROWTH ETF | 464287309 | 240,414 | $29.6M | 22.45% |
| 2 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | IVZ | 79,956 | $15.3M | 11.60% |
| 3 | ISHARES S&P 500 VALUE ETF | 464287408 | 63,390 | $13.4M | 10.18% |
| 4 | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 46641Q332 | 173,012 | $9.9M | 7.50% |
| 5 | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 46654Q203 | 149,573 | $8.7M | 6.58% |
| 6 | VANGUARD WHITEHALL FDS INTL HIGH ETF | 921946794 | 91,628 | $8.2M | 6.25% |
| 7 | ISHARES TRUST CORE DIVID GWTH | 46434V621 | 110,603 | $7.7M | 5.82% |
| 8 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 96,830 | $6.4M | 4.84% |
| 9 | ISHARES CORE S&P 500 ETF | 464287200 | 7,888 | $5.4M | 4.09% |
| 10 | ISHARES TR INTL DIV GRWTH | 46435G524 | 58,218 | $4.8M | 3.65% |
| 11 | SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 86,745 | $3.7M | 2.81% |
| 12 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 31,889 | $2.9M | 2.16% |
| 13 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 12,961 | $2.6M | 1.95% |
| 14 | ISHARES SELECT DIVIDEND ETF | 464287168 | 9,887 | $1.4M | 1.06% |
| 15 | CHEVRON CORP NEW COM | CVX | 8,112 | $1.2M | 0.94% |
| 16 | APPLE INC | AAPL | 4,500 | $1.2M | 0.93% |
| 17 | ISHARES TR CORE DIVID ETF | 46435U861 | 19,122 | $1.0M | 0.77% |
| 18 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 8,173 | $993,872 | 0.75% |
| 19 | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | 46435GAA0 | 33,327 | $807,501 | 0.61% |
| 20 | ISHARES TR IBONDS 27 ETF | 46435UAA9 | 23,722 | $575,970 | 0.44% |
| 21 | ISHARES TR IBDS DEC28 ETF | 46435U515 | 20,000 | $509,100 | 0.39% |
| 22 | JPMORGAN CHASE &CO. COM | VYLD | 1,483 | $477,918 | 0.36% |
| 23 | PIMCO ETF TR ACTIVE BD ETF | 72201R775 | 4,186 | $389,633 | 0.30% |
| 24 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 755 | $379,501 | 0.29% |
| 25 | ALPHABET INC CAP STK CL C | GOOG | 1,156 | $362,753 | 0.27% |
| 26 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 3,563 | $355,872 | 0.27% |
| 27 | J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH | 46654Q609 | 3,786 | $351,336 | 0.27% |
| 28 | MICROSOFT CORP | MSFT | 619 | $299,361 | 0.23% |
| 29 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 2,393 | $287,593 | 0.22% |
| 30 | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 78467X109 | 596 | $286,250 | 0.22% |
| 31 | POWERSHARES ACTIVELY MANAGED TOTAL RETURN | IVZ | 5,747 | $272,523 | 0.21% |
| 32 | FIDELITY TOTAL BOND ETF | 316188309 | 5,913 | $272,235 | 0.21% |
| 33 | ISHARES TR MSCI USA MMENTM | 46432F396 | 1,058 | $264,828 | 0.20% |
| 34 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 2,410 | $245,772 | 0.19% |
| 35 | TEXTRON INC | TXT | 2,698 | $235,185 | 0.18% |
| 36 | SSGA ACTIVE TR STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 5,789 | $233,007 | 0.18% |
| 37 | AMAZON.COM INC | AMZN | 1,006 | $232,205 | 0.18% |
| 38 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 2,944 | $208,954 | 0.16% |
| 39 | WISDOMTREE TR WISDOMTREE US VA | WT | 2,164 | $201,901 | 0.15% |
| 40 | INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT | IVZ | 2,788 | $200,764 | 0.15% |
| 41 | RECURSION PHARMACEUTICALS INC CL A | RXRX | 10,479 | $42,859 | 0.03% |