ADG Wealth Management Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), ADG Wealth Management Group, LLC reported 28 stock positions worth $117.5 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 22.8% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 12.2%) and iShares S&P 500 Value ETF (IVE, 9.4%). Compared with Q1 2025, it opened 6 new positions, sold out of 2, added to 14 and reduced 6. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +18%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- METAIRIE, LA
- CIK
- 0002053824
- Portfolio Value
- $117.5M (Q2 2025)
- SEC Filing
- 0002053824-25-000005 ↗ filed Aug 5, 2025
Holdings Value
Holdings 28 stocks · $117.5M
| IVW iShares S&P 500 Growth ETF | 22.81% | 243,373 | $26.8M | Add +18.2% |
| RSP Invesco S&P 500 Equal Weight | 12.20% | 78,860 | $14.3M | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 9.35% | 56,215 | $11.0M | Add +8.9% |
| JEPI JPMorgan Equity Premium Inco | 8.05% | 166,322 | $9.5M | Reduce -5.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 7.05% | 152,249 | $8.3M | Add +13.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 6.18% | 90,654 | $7.3M | Add +0.3% |
| DGRO iShares Core Dividend Growth | 5.69% | 104,449 | $6.7M | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 5.51% | 10,416 | $6.5M | Reduce -5.2% |
| IJH iShares Core S&P Midcap ETF | 5.02% | 95,152 | $5.9M | Reduce -14.5% |
| IGRO iShares Intl Div Growth ETF | 3.83% | 57,062 | $4.5M | Add +0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.82% | 40,506 | $3.3M | New |
| IEFA iShares Core MSCI Eafe ETF | 2.31% | 32,469 | $2.7M | New |
| QUAL iShares MSCI USA Quality Fac | 1.75% | 11,215 | $2.1M | New |
| CVX Chevron Corp. | 1.08% | 8,851 | $1.3M | No change |
| DVY iShares Select Dividend ETF | 1.07% | 9,475 | $1.3M | Add +0.8% |
| DIVB iShares Core Dividend ETF | 0.78% | 18,192 | $915K | Add +0.1% |
| HDV iShares Core High Dividend E | 0.77% | 7,755 | $909K | Reduce -0.1% |
| AAPL Apple Inc. | 0.75% | 4,319 | $886K | Add +5.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.63% | 30,555 | $741K | Add +191.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.50% | 23,275 | $586K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.41% | 1,095 | $482K | Add +40.8% |
| JPM JPMorgan Chase & Co. | 0.34% | 1,368 | $397K | Add +5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 575 | $279K | Add +15.0% |
| AMLP Alerian MLP ETF | 0.22% | 5,233 | $256K | Add +7.3% |
| MSFT Microsoft Corp. | 0.21% | 501 | $249K | New |
| IJR iShares Core S&P Small-Cap E | 0.20% | 2,122 | $232K | Reduce -96.2% |
| TXT Textron Inc. | 0.18% | 2,698 | $217K | New |
| RXRX Recursion Pharmaceuticals-A | 0.05% | 10,479 | $53K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| IJR iShares Core S&P Small-Cap E | Reduce -96.2% | 0.20% | −5.29 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −3.21 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.0% | 8.05% | −1.38 |
| IJH iShares Core S&P Midcap ETF | Reduce -14.5% | 5.02% | −1.10 |
| DGRO iShares Core Dividend Growth | Reduce -4.0% | 5.69% | −0.66 |
| IVV iShares Core S&P 500 ETF | Reduce -5.2% | 5.51% | −0.32 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.19 |
| HDV iShares Core High Dividend E | Reduce -0.1% | 0.77% | −0.11 |
Portfolio Buys Q1 2025 → Q2 2025
| IVW iShares S&P 500 Growth ETF | Add +18.2% | 22.81% | +4.79 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 2.82% | +2.82 |
| IEFA iShares Core MSCI Eafe ETF | New | 2.31% | +2.31 |
| QUAL iShares MSCI USA Quality Fac | New | 1.75% | +1.75 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.50% | +0.50 |
| JEPQ JPM Nasdaq Equity Premium | Add +13.3% | 7.05% | +0.49 |
| IBDR iShares Ibonds Dec 2026 Term | Add +191.9% | 0.63% | +0.39 |
| MSFT Microsoft Corp. | New | 0.21% | +0.21 |
| TXT Textron Inc. | New | 0.18% | +0.18 |
| DIA SS SPDR Dow Jones Indus Avg | Add +40.8% | 0.41% | +0.10 |
| IVE iShares S&P 500 Value ETF | Add +8.9% | 9.35% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +5.8% | 0.34% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.0% | 0.24% | −0.01 |
| AMLP Alerian MLP ETF | Add +7.3% | 0.22% | −0.02 |
| IGRO iShares Intl Div Growth ETF | Add +0.8% | 3.83% | −0.03 |
| DIVB iShares Core Dividend ETF | Add +0.1% | 0.78% | −0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.3% | 6.18% | −0.10 |
| AAPL Apple Inc. | Add +5.7% | 0.75% | −0.10 |
| DVY iShares Select Dividend ETF | Add +0.8% | 1.07% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 12.20% | −0.63 |
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 |