Adg Wealth Management Group, LLC Top Holdings and 13F Report (2025) About Adg Wealth Management Group, LLCInvestment ActivityAdg 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 Holdings iShares S&P 500 Growth ETF $19,114,129Invesco S&P 500 Equal Weight ETF $13,603,461JPMorgan Equity Premium Income ETF $9,999,138iShares S&P 500 Value ETF $9,834,270JPMorgan Nasdaq Equity Premium Income ETF $6,960,895 Largest New Holdings this Quarter 46429B663 - iShares Core High Dividend ETF $940,748 Holding46435U861 - iShares Core Dividend ETF $882,101 Holding78467X109 - SPDR Dow Jones Industrial Average ETF Trust $326,682 Holding46435GAA0 - iShares iBonds Dec 2026 Term Corporate ETF $253,402 Holding75629V104 - Recursion Pharmaceuticals $55,434 Holding Largest Purchases this Quarter SPDR Bloomberg Short Term High Yield Bond ETF 32,570 shares (about $2.57M)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)SPDR Dow Jones Industrial Average ETF Trust 778 shares (about $326.68K) 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 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$19,114,129$258,067 ▼-1.3%205,90518.0%ETFRSPInvesco S&P 500 Equal Weight ETF$13,603,461$1,241,544 ▼-8.4%78,52812.8%ETFJEPIJPMorgan Equity Premium Income ETF$9,999,138$683,107 ▲7.3%174,9949.4%ETFIVEiShares S&P 500 Value ETF$9,834,270$48,407 ▲0.5%51,6029.3%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$6,960,895$1,085,931 ▼-13.5%134,4326.6%ETFDGROiShares Core Dividend Growth ETF$6,732,217$149,012 ▼-2.2%108,7916.3%ETFVYMIVanguard International High Dividend Yield ETF$6,662,937$226,301 ▼-3.3%90,4196.3%ETFIJHiShares Core S&P Mid-Cap ETF$6,496,091$232,641 ▼-3.5%111,3306.1%ETFIVViShares Core S&P 500 ETF$6,176,125$154,515 ▲2.6%10,9925.8%ETFIJRiShares Core S&P Small-Cap ETF$5,815,700$219,076 ▼-3.6%55,6155.5%ETFIGROiShares International Dividend Growth ETF$4,100,004$314,750 ▼-7.1%56,5993.9%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$3,200,091$2,568,115 ▲406.4%40,5853.0%ETFCVXChevron$1,480,736$37,474 ▼-2.5%8,8511.4%EnergyDVYiShares Select Dividend ETF$1,262,553$87,017 ▲7.4%9,4021.2%ETFHDViShares Core High Dividend ETF$940,748$940,748 ▲New Holding7,7670.9%ETFAAPLApple$908,067$2,888 ▲0.3%4,0880.9%Computer and TechnologyDIVBiShares Core Dividend ETF$882,101$882,101 ▲New Holding18,1800.8%ETFDIASPDR Dow Jones Industrial Average ETF Trust$326,682$326,682 ▲New Holding7780.3%FinanceJPMJPMorgan Chase & Co.$317,223$42,198 ▲15.3%1,2930.3%FinanceBRK.BBerkshire Hathaway$266,2900.0%5000.3%FinanceAMLPAlerian MLP ETF$253,438$1,143 ▲0.5%4,8790.2%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$253,402$253,402 ▲New Holding10,4670.2%ETFJPIEJPMorgan Income ETF$204,870$829 ▲0.4%4,4470.2%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$202,333$679 ▲0.3%8,0420.2%ETFRXRXRecursion Pharmaceuticals$55,434$55,434 ▲New Holding10,4790.1%MedicalXLUUtilities Select Sector SPDR Fund$0$3,270,364 ▼-100.0%00.0%ETFSPMOInvesco S&P 500 Momentum ETF$0$777,188 ▼-100.0%00.0%ETFVTWOVanguard Russell 2000 ETF$0$627,913 ▼-100.0%00.0%ETFBOTZGlobal X Robotics & Artificial Intelligence ETF$0$495,041 ▼-100.0%00.0%ManufacturingXLVHealth Care Select Sector SPDR Fund$0$296,498 ▼-100.0%00.0%ETFXMMOInvesco S&P MidCap Momentum ETF$0$287,842 ▼-100.0%00.0%ETFRYLDGlobal X Russell 2000 Covered Call ETF$0$223,260 ▼-100.0%00.0%ETFIWMiShares Russell 2000 ETF$0$210,181 ▼-100.0%00.0%FinanceTXTTextron$0$206,370 ▼-100.0%00.0%AerospaceShowing 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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