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Adg Wealth Management Group, LLC Top Holdings and 13F Report (2025)

About Adg Wealth Management Group, LLC

Investment Activity

  • Adg Wealth Management Group, LLC has $117.46 million in total holdings as of June 30, 2025.
  • Adg Wealth Management Group, LLC owns shares of 28 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 13.61% of the portfolio was purchased this quarter.
  • About 9.69% of the portfolio was sold this quarter.
  • This quarter, Adg Wealth Management Group, LLC has purchased 24 new stocks and bought additional shares in 14 stocks.
  • Adg Wealth Management Group, LLC sold shares of 6 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

81369Y886 - Utilities Select Sector SPDR Fund
$3,307,730 Holding
46432F842 - iShares Core MSCI EAFE ETF
$2,710,325 Holding
46432F339 - iShares MSCI USA Quality Factor ETF
$2,050,332 Holding
46434VBD1 - iShares iBonds Dec 2025 Term Corporate ETF
$586,065 Holding
594918104 - Microsoft
$249,202 Holding

Largest Purchases this Quarter

iShares S&P 500 Growth ETF
37,468 shares (about $4.13M)
Utilities Select Sector SPDR Fund
40,506 shares (about $3.31M)
iShares Core MSCI EAFE ETF
32,469 shares (about $2.71M)
iShares MSCI USA Quality Factor ETF
11,215 shares (about $2.05M)
JPMorgan Nasdaq Equity Premium Income ETF
17,817 shares (about $969.25K)

Largest Sales this Quarter

iShares Core S&P Small-Cap ETF
53,493 shares (about $5.85M)
iShares Core S&P Mid-Cap ETF
16,178 shares (about $1.00M)
JPMorgan Equity Premium Income ETF
8,672 shares (about $493.00K)
iShares Core S&P 500 ETF
576 shares (about $357.64K)
iShares Core Dividend Growth ETF
4,342 shares (about $277.63K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdg Wealth Management Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$26,795,410$4,125,233 18.2%243,37322.8%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$14,332,096$60,338 0.4%78,86012.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$10,985,527$901,472 8.9%56,2159.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$9,455,412$493,004 -5.0%166,3228.1%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$8,282,357$969,246 13.3%152,2497.1%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$7,262,277$18,826 0.3%90,6546.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$6,678,465$277,627 -4.0%104,4495.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,467,349$357,641 -5.2%10,4165.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,901,301$1,003,355 -14.5%95,1525.0%ETF
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$4,501,630$36,526 0.8%57,0623.8%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$3,307,730$3,307,730 New Holding40,5062.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,710,325$2,710,325 New Holding32,4692.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,050,332$2,050,332 New Holding11,2151.7%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,267,4200.0%8,8511.1%Energy
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,258,409$9,695 0.8%9,4751.1%ETF
iShares Core Dividend ETF stock logo
DIVB
iShares Core Dividend ETF
$915,437$604 0.1%18,1920.8%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$908,672$1,406 -0.2%7,7550.8%ETF
Apple Inc. stock logo
AAPL
Apple
$886,069$47,391 5.7%4,3190.8%Computer and Technology
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$740,964$487,137 191.9%30,5550.6%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$586,065$586,065 New Holding23,2750.5%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$482,460$139,671 40.7%1,0950.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$396,656$21,746 5.8%1,3680.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$279,318$36,433 15.0%5750.2%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$255,685$17,296 7.3%5,2330.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$249,202$249,202 New Holding5010.2%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$231,951$5,847,198 -96.2%2,1220.2%ETF
Textron Inc. stock logo
TXT
Textron
$216,622$216,622 New Holding2,6980.2%Aerospace
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$53,0240.0%10,4790.0%Medical
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$0$3,200,091 -100.0%00.0%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$0$204,870 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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