ADG Wealth Management Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), ADG Wealth Management Group, LLC reported 24 stock positions worth $106.0 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 18.0% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 12.8%) and JPMorgan Equity Premium Inco (JEPI, 9.4%). Compared with Q4 2024, it opened 5 new positions, sold out of 9, added to 9 and reduced 9. The biggest buy was SS SPDR BB St Hi Yield ETF (SJNK, shares +507%) and the biggest sale an exit from St Sr Utl SL SE SPDR ETF-Usd (XLU).
- Most Recent 13F
- Q2 2026
- Location
- METAIRIE, LA
- CIK
- 0002053824
- Portfolio Value
- $106.0M (Q1 2025)
- SEC Filing
- 0002053824-25-000003 ↗ filed May 1, 2025
Holdings Value
Holdings 24 stocks · $106.0M
| IVW iShares S&P 500 Growth ETF | 18.02% | 205,905 | $19.1M | Reduce -1.3% |
| RSP Invesco S&P 500 Equal Weight | 12.83% | 78,528 | $13.6M | Reduce -8.4% |
| JEPI JPMorgan Equity Premium Inco | 9.43% | 174,994 | $10.0M | Add +7.3% |
| IVE iShares S&P 500 Value ETF | 9.27% | 51,602 | $9.8M | Add +0.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 6.56% | 134,432 | $7.0M | Reduce -13.5% |
| DGRO iShares Core Dividend Growth | 6.35% | 108,791 | $6.7M | Reduce -2.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 6.28% | 90,419 | $6.7M | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 6.13% | 111,330 | $6.5M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 5.82% | 10,992 | $6.2M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 5.48% | 55,615 | $5.8M | Reduce -3.6% |
| IGRO iShares Intl Div Growth ETF | 3.87% | 56,599 | $4.1M | Reduce -7.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 3.21% | 48,627 | $3.4M | Add +506.7% |
| CVX Chevron Corp. | 1.40% | 8,851 | $1.5M | Reduce -2.5% |
| DVY iShares Select Dividend ETF | 1.19% | 9,402 | $1.3M | Add +7.4% |
| HDV iShares Core High Dividend E | 0.89% | 7,767 | $941K | New |
| AAPL Apple Inc. | 0.86% | 4,088 | $908K | Add +0.3% |
| DIVB iShares Core Dividend ETF | 0.83% | 18,180 | $882K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 778 | $327K | New |
| JPM JPMorgan Chase & Co. | 0.30% | 1,293 | $317K | Add +15.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 500 | $266K | No change |
| AMLP Alerian MLP ETF | 0.24% | 4,879 | $253K | Add +0.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.24% | 10,467 | $253K | New |
| JPIE JPMorgan Income ETF | 0.19% | 4,447 | $205K | Add +0.4% |
| RXRX Recursion Pharmaceuticals-A | 0.05% | 10,479 | $55K | New |
Portfolio Sells Q4 2024 → Q1 2025
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −2.90 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -13.5% | 6.56% | −1.22 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.3% | 18.02% | −0.79 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.69 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.56 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.4% | 12.83% | −0.51 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −0.44 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.6% | 5.48% | −0.42 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.26 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.26 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.5% | 6.13% | −0.26 |
| RYLD Global X Russell 2000 Cov Class | Sold out | 0.00% | −0.20 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.19 |
| TXT Textron Inc. | Sold out | 0.00% | −0.18 |
| IGRO iShares Intl Div Growth ETF | Reduce -7.1% | 3.87% | +0.19 |
| CVX Chevron Corp. | Reduce -2.5% | 1.40% | +0.23 |
| DGRO iShares Core Dividend Growth | Reduce -2.2% | 6.35% | +0.29 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -3.3% | 6.28% | +0.65 |
Portfolio Buys Q4 2024 → Q1 2025
| SJNK SS SPDR BB St Hi Yield ETF | Add +506.7% | 3.21% | +3.03 |
| JEPI JPMorgan Equity Premium Inco | Add +7.3% | 9.43% | +1.10 |
| HDV iShares Core High Dividend E | New | 0.89% | +0.89 |
| DIVB iShares Core Dividend ETF | New | 0.83% | +0.83 |
| IVE iShares S&P 500 Value ETF | Add +0.5% | 9.27% | +0.57 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.31% | +0.31 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.24% | +0.24 |
| IVV iShares Core S&P 500 ETF | Add +2.6% | 5.82% | +0.22 |
| DVY iShares Select Dividend ETF | Add +7.4% | 1.19% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +15.3% | 0.30% | +0.06 |
| RXRX Recursion Pharmaceuticals-A | New | 0.05% | +0.05 |
| AMLP Alerian MLP ETF | Add +0.5% | 0.24% | +0.03 |
| JPIE JPMorgan Income ETF | Add +0.4% | 0.19% | +0.01 |
| AAPL Apple Inc. | Add +0.3% | 0.86% | −0.05 |
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 |