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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 $106.05 million in total holdings as of March 31, 2025.
  • Adg Wealth Management Group, LLC owns shares of 25 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 5.70% of the portfolio was purchased this quarter.
  • About 9.58% of the portfolio was sold this quarter.
  • This quarter, Adg Wealth Management Group, LLC has purchased 29 new stocks and bought additional shares in 10 stocks.
  • Adg Wealth Management Group, LLC sold shares of 9 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

46429B663 - iShares Core High Dividend ETF
$940,748 Holding
46435U861 - iShares Core Dividend ETF
$882,101 Holding
78467X109 - SPDR Dow Jones Industrial Average ETF Trust
$326,682 Holding
46435GAA0 - iShares iBonds Dec 2026 Term Corporate ETF
$253,402 Holding
75629V104 - Recursion Pharmaceuticals
$55,434 Holding

Largest Purchases this Quarter

iShares Core High Dividend ETF
7,767 shares (about $940.75K)
iShares Core Dividend ETF
18,180 shares (about $882.10K)
JPMorgan Equity Premium Income ETF
11,955 shares (about $683.11K)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF
7,167 shares (about $1.24M)
JPMorgan Nasdaq Equity Premium Income ETF
20,972 shares (about $1.09M)
iShares International Dividend Growth ETF
4,345 shares (about $314.75K)
iShares S&P 500 Growth ETF
2,780 shares (about $258.07K)
iShares Core S&P Mid-Cap ETF
3,987 shares (about $232.64K)

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
$19,114,129$258,067 -1.3%205,90518.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$13,603,461$1,241,544 -8.4%78,52812.8%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$9,999,138$683,107 7.3%174,9949.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$9,834,270$48,407 0.5%51,6029.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$6,960,895$1,085,931 -13.5%134,4326.6%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$6,732,217$149,012 -2.2%108,7916.3%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$6,662,937$226,301 -3.3%90,4196.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,496,091$232,641 -3.5%111,3306.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,176,125$154,515 2.6%10,9925.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,815,700$219,076 -3.6%55,6155.5%ETF
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$4,100,004$314,750 -7.1%56,5993.9%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$3,200,091$2,568,115 406.4%40,5853.0%ETF
Chevron Co. stock logo
CVX
Chevron
$1,480,736$37,474 -2.5%8,8511.4%Energy
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,262,553$87,017 7.4%9,4021.2%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$940,748$940,748 New Holding7,7670.9%ETF
Apple Inc. stock logo
AAPL
Apple
$908,067$2,888 0.3%4,0880.9%Computer and Technology
iShares Core Dividend ETF stock logo
DIVB
iShares Core Dividend ETF
$882,101$882,101 New Holding18,1800.8%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$326,682$326,682 New Holding7780.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$317,223$42,198 15.3%1,2930.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$266,2900.0%5000.3%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$253,438$1,143 0.5%4,8790.2%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$253,402$253,402 New Holding10,4670.2%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$204,870$829 0.4%4,4470.2%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$202,333$679 0.3%8,0420.2%ETF
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$55,434$55,434 New Holding10,4790.1%Medical
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$0$3,270,364 -100.0%00.0%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$0$777,188 -100.0%00.0%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$0$627,913 -100.0%00.0%ETF
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$0$495,041 -100.0%00.0%Manufacturing
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$0$296,498 -100.0%00.0%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$0$287,842 -100.0%00.0%ETF
Global X Russell 2000 Covered Call ETF stock logo
RYLD
Global X Russell 2000 Covered Call ETF
$0$223,260 -100.0%00.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$210,181 -100.0%00.0%Finance
Textron Inc. stock logo
TXT
Textron
$0$206,370 -100.0%00.0%Aerospace

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data