13F Filings for ADG Wealth Management Group, LLC (CIK: 2053824)
View the most recent portfolio holdings disclosed by ADG Wealth Management Group, LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| IVW - ISHARES SP 500 GROWTH ETF(Class: ISHARES TR) | 243.37K | $26.80M | 22.81% | Increased | 37.47K (18.0%, $7.68M) |
| RSP - INVESCO EXCHANGE TRADED FD TR SP500 EQL WGT(Class: SP500 EQL WGT) | 78.86K | $14.33M | 12.20% | Increased | 332 (0.0%, $728.63K) |
| IVE - ISHARES SP 500 VALUE ETF(Class: ISHARES TR) | 56.22K | $10.99M | 9.35% | Increased | 4.61K (8.0%, $1.15M) |
| JEPI - J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM(Class: J P MORGAN EXCHANGE TRADED F) | 166.32K | $9.46M | 8.05% | Decreased | 8.67K (4.0%, $543.73K) |
| JEPQ - J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM(Class: J P MORGAN EXCHANGE TRADED F) | 152.25K | $8.28M | 7.05% | Increased | 17.82K (13.0%, $1.32M) |
| VYMI - VANGUARD WHITEHALL FDS INTL HIGH ETF(Class: VANGUARD WHITEHALL FDS) | 90.65K | $7.26M | 6.18% | Increased | 235 (0.0%, $599.34K) |
| DGRO - ISHARES TRUST CORE DIVID GWTH(Class: ISHARES TR) | 104.45K | $6.68M | 5.69% | Decreased | 4.34K (3.0%, $53.75K) |
| IVV - ISHARES CORE SP 500 ETF(Class: ISHARES TR) | 10.42K | $6.47M | 5.51% | Decreased | 576 (5.0%, $291.22K) |
| IJH - ISHARES CORE SP MID-CAP ETF(Class: ISHARES TR) | 95.15K | $5.90M | 5.02% | Decreased | 16.18K (14.0%, $594.79K) |
| N/A - ISHARES TR INTL DIV GRWTH(Class: ISHARES TR) | 57.06K | $4.50M | 3.83% | Increased | 463 (0.0%, $401.63K) |
| XLU - UTILITIES SELECT SECTOR SPDR FUND(Class: SELECT SECTOR SPDR TR) | 40.51K | $3.31M | 2.82% | N/A | - |
| N/A - ISHARES TRUST CORE MSCI EAFE ETF(Class: ISHARES TR) | 32.47K | $2.71M | 2.31% | New | 32.47K ($2.71M) |
| N/A - ISHARES TR MSCI USA QLT FCT(Class: ISHARES TR) | 11.21K | $2.05M | 1.75% | New | 11.21K ($2.05M) |
| CVX - CHEVRON CORP NEW COM(Class: CHEVRON CORP NEW) | 8.85K | $1.27M | 1.08% | Unchanged | |
| DVY - ISHARES SELECT DIVIDEND ETF(Class: ISHARES TR) | 9.47K | $1.26M | 1.07% | Increased | 73 (0.0%, $4.14K) |
| N/A - ISHARES TR CORE DIVID ETF(Class: CORE DIVID ETF) | 18.19K | $915.44K | 0.78% | Increased | 12 (0.0%, $33.34K) |
| HDV - ISHARES CORE HIGH DIVIDEND ETF(Class: CORE HIGH DV ETF) | 7.75K | $908.67K | 0.77% | Decreased | 12 (0.0%, $32.08K) |
| AAPL - APPLE INC(Class: APPLE INC) | 4.32K | $886.07K | 0.75% | Increased | 231 (5.0%, $22K) |
| IBDR - ISHARES TR IBONDS DEC 2026 TERM CORP ETF(Class: IBONDS DEC2026) | 30.55K | $740.96K | 0.63% | Increased | 20.09K (191.0%, $487.56K) |
| IBDQ - ISHARES IBONDS DEC 2025 TERM CORPORATE ETF(Class: ISHARES TR) | 23.27K | $586.07K | 0.50% | New | 23.27K ($586.07K) |
| DIA - SPDR DOW JONES INDL AVERAGE ET UT SER 1(Class: UT SER 1) | 1.09K | $482.46K | 0.41% | Increased | 317 (40.0%, $155.78K) |
| JPM - JPMORGAN CHASE CO. COM(Class: JPMORGAN CHASE CO.) | 1.37K | $396.66K | 0.34% | Increased | 75 (5.0%, $79.43K) |
| BRK.B - BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B(Class: BERKSHIRE HATHAWAY INC DEL) | 575 | $279.32K | 0.24% | Increased | 75 (15.0%, $13.03K) |
| AMLP - ALPS ETF TR ALERIAN MLP(Class: ALPS ETF TR) | 5.23K | $255.69K | 0.22% | Increased | 354 (7.0%, $2.25K) |
| MSFT - MICROSOFT CORP(Class: COM) | 501 | $249.20K | 0.21% | New | 501 ($249.20K) |