Adg Wealth Management Group, LLC Top Holdings and 13F Report (2025) About Adg Wealth Management Group, LLCInvestment ActivityAdg Wealth Management Group, LLC has $125.83 million in total holdings as of September 30, 2025.Adg Wealth Management Group, LLC owns shares of 30 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 2.78% of the portfolio was purchased this quarter.About 1.79% of the portfolio was sold this quarter.This quarter, Adg Wealth Management Group, LLC has purchased 28 new stocks and bought additional shares in 14 stocks.Adg Wealth Management Group, LLC sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares S&P 500 Growth ETF $29,113,317Invesco S&P 500 Equal Weight ETF $15,328,289iShares S&P 500 Value ETF $12,594,288JPMorgan Equity Premium Income ETF $9,587,815JPMorgan Nasdaq Equity Premium Income ETF $8,361,618 Largest New Holdings this Quarter 46654Q609 - JPMorgan Active Growth ETF $336,094 Holding02079K107 - Alphabet $281,544 Holding023135106 - Amazon.com $203,761 Holding Largest Purchases this Quarter iShares S&P 500 Value ETF 4,771 shares (about $985.26K)Invesco S&P 500 Equal Weight ETF 1,943 shares (about $368.59K)JPMorgan Active Growth ETF 3,585 shares (about $336.09K)iShares MSCI USA Quality Factor ETF 1,504 shares (about $292.53K)Alphabet 1,156 shares (about $281.54K) Largest Sales this Quarter iShares Core S&P 500 ETF 1,563 shares (about $1.05M)JPMorgan Nasdaq Equity Premium Income ETF 6,880 shares (about $395.74K)iShares S&P 500 Growth ETF 2,209 shares (about $266.67K)SPDR Dow Jones Industrial Average ETF Trust 502 shares (about $232.82K)iShares Core MSCI EAFE ETF 142 shares (about $12.40K) 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$29,113,317$266,670 ▼-0.9%241,16423.1%ETFRSPInvesco S&P 500 Equal Weight ETF$15,328,289$368,586 ▲2.5%80,80312.2%ETFIVEiShares S&P 500 Value ETF$12,594,288$985,265 ▲8.5%60,98610.0%ETFJEPIJPMorgan Equity Premium Income ETF$9,587,815$90,846 ▲1.0%167,9137.6%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$8,361,618$395,737 ▼-4.5%145,3696.6%ETFVYMIVanguard International High Dividend Yield ETF$7,754,180$77,567 ▲1.0%91,5706.2%ETFDGROiShares Core Dividend Growth ETF$7,367,484$256,594 ▲3.6%108,2185.9%ETFIJHiShares Core S&P Mid-Cap ETF$6,309,714$100,109 ▲1.6%96,6865.0%ETFIVViShares Core S&P 500 ETF$5,925,508$1,046,150 ▼-15.0%8,8534.7%ETFIGROiShares International Dividend Growth ETF$4,661,396$115,282 ▲2.5%58,5093.7%ETFXLUUtilities Select Sector SPDR Fund$3,794,255$261,718 ▲7.4%43,5073.0%ETFIEFAiShares Core MSCI EAFE ETF$2,822,438$12,398 ▼-0.4%32,3272.2%ETFQUALiShares MSCI USA Quality Factor ETF$2,473,851$292,529 ▲13.4%12,7192.0%ETFCVXChevron$1,374,5210.0%8,8511.1%EnergyDVYiShares Select Dividend ETF$1,337,729$8,668 ▼-0.6%9,4141.1%ETFAAPLApple$1,130,737$31,063 ▲2.8%4,4410.9%Computer and TechnologyDIVBiShares Core Dividend ETF$938,383$12,175 ▼-1.3%17,9590.7%ETFHDViShares Core High Dividend ETF$937,385$12,245 ▼-1.3%7,6550.7%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$744,652$2,163 ▲0.3%30,6440.6%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$583,652$2,645 ▼-0.5%23,1700.5%ETFJPMJPMorgan Chase & Co.$448,921$17,351 ▲4.0%1,4230.4%FinanceBRK.BBerkshire Hathaway$337,339$48,263 ▲16.7%6710.3%FinanceJGROJPMorgan Active Growth ETF$336,094$336,094 ▲New Holding3,5850.3%ETFMSFTMicrosoft$285,390$25,897 ▲10.0%5510.2%Computer and TechnologyGOOGAlphabet$281,544$281,544 ▲New Holding1,1560.2%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$275,020$232,816 ▼-45.8%5930.2%FinanceIJRiShares Core S&P Small-Cap ETF$244,382$7,722 ▼-3.1%2,0570.2%ETFTXTTextron$227,9540.0%2,6980.2%AerospaceAMZNAmazon.com$203,761$203,761 ▲New Holding9280.2%Retail/WholesaleRXRXRecursion Pharmaceuticals$51,1380.0%10,4790.0%MedicalAMLPAlerian MLP ETF$0$255,685 ▼-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. 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