ADG Wealth Management Group, LLC 13F Holdings
CIK 0002053824 · METAIRIE, LA
As of Sep 30, 2025, ADG Wealth Management Group, LLC reported 30 positions worth
CIK 0002053824 · METAIRIE, LA
As of Sep 30, 2025, ADG Wealth Management Group, LLC reported 30 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES S&P 500 GROWTH ETF | IVW | — | 241,164 | $29.1M | 23.14% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 80,803 | 5.3M | 12.18% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 60,986 | 2.6M | 10.01% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 167,913 | $9.6M | 7.62% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 145,369 | $8.4M | 6.65% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 91,570 | $7.8M | 6.16% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 108,218 | $7.4M | 5.85% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 96,686 | $6.3M | 5.01% |
| ISHARES CORE S&P 500 ETF | IVV | — | 8,853 | $5.9M | 4.71% |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | IGRO | — | 58,509 | $4.7M | 3.70% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 43,507 | $3.8M | 3.02% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 32,327 | $2.8M | 2.24% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 12,719 | $2.5M | 1.97% |
| CHEVRON CORP | CHV | Energy | 8,851 | .4M | 1.09% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 9,414 | .3M | 1.06% |
| APPLE INC | AAPL | Technology | 4,441 | .1M | 0.90% |
| ISHARES CORE DIVIDEND ETF | DIVB | — | 17,959 | $938.4K | 0.75% |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | — | 7,655 | $937.4K | 0.74% |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | — | 30,644 | $744.7K | 0.59% |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBDQ | — | 23,170 | $583.7K | 0.46% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1,423 | $448.9K | 0.36% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 671 | $337.3K | 0.27% |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | — | 3,585 | $336.1K | 0.27% |
| MICROSOFT CORP | MSFT | Technology | 551 | $285.4K | 0.23% |
| ALPHABET INC | GOOG | Equity | 1,156 | $281.5K | 0.22% |