Institutional Manager · CIK 0002053824
ADG Wealth Management Group, LLC
METAIRIE, LA · File #028-24767
Latest AUM
$132.0M
Positions
41
Top-10 Concentration
83.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | +43,238 | +$1.8M | -$1.9M |
| REDUCE | ISHARES CORE S&P 500 ETF | 464287200 | -965 | -$660,975 | +$138,339 |
| EXITED | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | -23,170 | -$583,652 | $0 |
| NEW | ISHARES TR IBONDS 27 ETF | 46435UAA9 | +23,722 | +$575,970 | $0 |
| ADD | ISHARES S&P 500 VALUE ETF | 464287408 | +2,404 | +$509,815 | +$338,969 |
| NEW | ISHARES TR IBDS DEC28 ETF | 46435U515 | +20,000 | +$509,100 | $0 |
| NEW | PIMCO ETF TR ACTIVE BD ETF | 72201R775 | +4,186 | +$389,633 | $0 |
| NEW | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | +3,563 | +$355,872 | $0 |
| ADD | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 46641Q332 | +5,099 | +$291,867 | +$23,532 |
| NEW | POWERSHARES ACTIVELY MANAGED TOTAL RETURN | IVZ | +5,747 | +$272,523 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202541 pos · $132.0M
- 13F HOLDINGS REPORTQ/E Sep 202530 pos · $125.8M
- 13F HOLDINGS REPORTQ/E Jun 202528 pos · $117.5M
- 13F HOLDINGS REPORTQ/E Mar 202525 pos · $106.0M
- 13F HOLDINGS REPORTQ/E Dec 202428 pos · $112.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |