ADG Wealth Management Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), ADG Wealth Management Group, LLC reported 28 stock positions worth $112.6 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 18.8% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 13.3%) and iShares S&P 500 Value ETF (IVE, 8.7%).
- Most Recent 13F
- Q2 2026
- Location
- METAIRIE, LA
- CIK
- 0002053824
- Portfolio Value
- $112.6M (Q4 2024)
- SEC Filing
- 0002053824-25-000002 ↗ filed Feb 5, 2025
Holdings Value
Holdings 28 stocks · $112.6M
| IVW iShares S&P 500 Growth ETF | 18.82% | 208,685 | $21.2M | — |
| RSP Invesco S&P 500 Equal Weight | 13.33% | 85,695 | $15.0M | — |
| IVE iShares S&P 500 Value ETF | 8.70% | 51,348 | $9.8M | — |
| JEPI JPMorgan Equity Premium Inco | 8.33% | 163,039 | $9.4M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 7.78% | 155,404 | $8.8M | — |
| IJH iShares Core S&P Midcap ETF | 6.38% | 115,317 | $7.2M | — |
| DGRO iShares Core Dividend Growth | 6.06% | 111,199 | $6.8M | — |
| IJR iShares Core S&P Small-Cap E | 5.90% | 57,710 | $6.6M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 5.64% | 93,490 | $6.3M | — |
| IVV iShares Core S&P 500 ETF | 5.60% | 10,717 | $6.3M | — |
| IGRO iShares Intl Div Growth ETF | 3.68% | 60,944 | $4.1M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.90% | 43,207 | $3.3M | — |
| CVX Chevron Corp. | 1.17% | 9,075 | $1.3M | — |
| DVY iShares Select Dividend ETF | 1.02% | 8,754 | $1.1M | — |
| AAPL Apple Inc. | 0.91% | 4,075 | $1.0M | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.69% | 8,180 | $777K | — |
| VTWO Vanguard Russell 2000 ETF | 0.56% | 7,029 | $628K | — |
| BOTZ Global X Robotics & Artifici | 0.44% | 15,494 | $495K | — |
| XLV SS Health Care Select Sector | 0.26% | 2,155 | $296K | — |
| XMMO Invesco S&P Midcap Momentum | 0.26% | 2,330 | $288K | — |
| JPM JPMorgan Chase & Co. | 0.24% | 1,121 | $269K | — |
| AMLP Alerian MLP ETF | 0.21% | 4,857 | $234K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 500 | $227K | — |
| RYLD Global X Russell 2000 Cov Class | 0.20% | 13,663 | $223K | — |
| IWM iShares Russell 2000 ETF | 0.19% | 951 | $210K | — |
| TXT Textron Inc. | 0.18% | 2,698 | $206K | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.18% | 8,015 | $202K | — |
| JPIE JPMorgan Income ETF | 0.18% | 4,429 | $202K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $157.5M | IVW, IVE, RSP, JEPI, JEPQ |
| Q1 2026 | 50 | $144.7M | IVW, IVE, RSP, JEPI, JEPQ |
| Q4 2025 | 41 | $132.0M | IVW, RSP, IVE, JEPI, JEPQ |
| Q3 2025 | 30 | $125.8M | IVW, RSP, IVE, JEPI, JEPQ |
| Q2 2025 | 28 | $117.5M | IVW, RSP, IVE, JEPI, JEPQ |
| Q1 2025 | 24 | $106.0M | IVW, RSP, JEPI, IVE, JEPQ |
| Q4 2024 | 28 | $112.6M | IVW, RSP, IVE, JEPI, JEPQ |