Adg Wealth Management Group, LLC Top Holdings and 13F Report (2025) About Adg Wealth Management Group, LLCInvestment ActivityAdg 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 Holdings iShares S&P 500 Growth ETF $26,795,410Invesco S&P 500 Equal Weight ETF $14,332,096iShares S&P 500 Value ETF $10,985,527JPMorgan Equity Premium Income ETF $9,455,412JPMorgan Nasdaq Equity Premium Income ETF $8,282,357 Largest New Holdings this Quarter 81369Y886 - Utilities Select Sector SPDR Fund $3,307,730 Holding46432F842 - iShares Core MSCI EAFE ETF $2,710,325 Holding46432F339 - iShares MSCI USA Quality Factor ETF $2,050,332 Holding46434VBD1 - iShares iBonds Dec 2025 Term Corporate ETF $586,065 Holding594918104 - 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 TimeMap of 500 Largest Holdings ofAdg Wealth Management Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVWiShares S&P 500 Growth ETF$26,795,410$4,125,233 ▲18.2%243,37322.8%ETFRSPInvesco S&P 500 Equal Weight ETF$14,332,096$60,338 ▲0.4%78,86012.2%ETFIVEiShares S&P 500 Value ETF$10,985,527$901,472 ▲8.9%56,2159.4%ETFJEPIJPMorgan Equity Premium Income ETF$9,455,412$493,004 ▼-5.0%166,3228.1%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$8,282,357$969,246 ▲13.3%152,2497.1%ETFVYMIVanguard International High Dividend Yield ETF$7,262,277$18,826 ▲0.3%90,6546.2%ETFDGROiShares Core Dividend Growth ETF$6,678,465$277,627 ▼-4.0%104,4495.7%ETFIVViShares Core S&P 500 ETF$6,467,349$357,641 ▼-5.2%10,4165.5%ETFIJHiShares Core S&P Mid-Cap ETF$5,901,301$1,003,355 ▼-14.5%95,1525.0%ETFIGROiShares International Dividend Growth ETF$4,501,630$36,526 ▲0.8%57,0623.8%ETFXLUUtilities Select Sector SPDR Fund$3,307,730$3,307,730 ▲New Holding40,5062.8%ETFIEFAiShares Core MSCI EAFE ETF$2,710,325$2,710,325 ▲New Holding32,4692.3%ETFQUALiShares MSCI USA Quality Factor ETF$2,050,332$2,050,332 ▲New Holding11,2151.7%ETFCVXChevron$1,267,4200.0%8,8511.1%EnergyDVYiShares Select Dividend ETF$1,258,409$9,695 ▲0.8%9,4751.1%ETFDIVBiShares Core Dividend ETF$915,437$604 ▲0.1%18,1920.8%ETFHDViShares Core High Dividend ETF$908,672$1,406 ▼-0.2%7,7550.8%ETFAAPLApple$886,069$47,391 ▲5.7%4,3190.8%Computer and TechnologyIBDRiShares iBonds Dec 2026 Term Corporate ETF$740,964$487,137 ▲191.9%30,5550.6%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$586,065$586,065 ▲New Holding23,2750.5%ETFDIASPDR Dow Jones Industrial Average ETF Trust$482,460$139,671 ▲40.7%1,0950.4%FinanceJPMJPMorgan Chase & Co.$396,656$21,746 ▲5.8%1,3680.3%FinanceBRK.BBerkshire Hathaway$279,318$36,433 ▲15.0%5750.2%FinanceAMLPAlerian MLP ETF$255,685$17,296 ▲7.3%5,2330.2%ETFMSFTMicrosoft$249,202$249,202 ▲New Holding5010.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$231,951$5,847,198 ▼-96.2%2,1220.2%ETFTXTTextron$216,622$216,622 ▲New Holding2,6980.2%AerospaceRXRXRecursion Pharmaceuticals$53,0240.0%10,4790.0%MedicalSJNKSPDR Bloomberg Short Term High Yield Bond ETF$0$3,200,091 ▼-100.0%00.0%ETFJPIEJPMorgan Income ETF$0$204,870 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access