ADG Wealth Management Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), ADG Wealth Management Group, LLC reported 30 stock positions worth $125.8 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 23.1% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 12.2%) and iShares S&P 500 Value ETF (IVE, 10.0%). Compared with Q2 2025, it opened 3 new positions, sold out of 1, added to 14 and reduced 10. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +8%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- METAIRIE, LA
- CIK
- 0002053824
- Portfolio Value
- $125.8M (Q3 2025)
- SEC Filing
- 0002053824-25-000006 ↗ filed Oct 14, 2025
Holdings Value
Holdings 30 stocks · $125.8M
| IVW iShares S&P 500 Growth ETF | 23.14% | 241,164 | $29.1M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 12.18% | 80,803 | $15.3M | Add +2.5% |
| IVE iShares S&P 500 Value ETF | 10.01% | 60,986 | $12.6M | Add +8.5% |
| JEPI JPMorgan Equity Premium Inco | 7.62% | 167,913 | $9.6M | Add +1.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 6.64% | 145,369 | $8.4M | Reduce -4.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 6.16% | 91,570 | $7.8M | Add +1.0% |
| DGRO iShares Core Dividend Growth | 5.86% | 108,218 | $7.4M | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 5.01% | 96,686 | $6.3M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 4.71% | 8,853 | $5.9M | Reduce -15.0% |
| IGRO iShares Intl Div Growth ETF | 3.70% | 58,509 | $4.7M | Add +2.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.02% | 43,507 | $3.8M | Add +7.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.24% | 32,327 | $2.8M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 1.97% | 12,719 | $2.5M | Add +13.4% |
| CVX Chevron Corp. | 1.09% | 8,851 | $1.4M | No change |
| DVY iShares Select Dividend ETF | 1.06% | 9,414 | $1.3M | Reduce -0.6% |
| AAPL Apple Inc. | 0.90% | 4,441 | $1.1M | Add +2.8% |
| DIVB iShares Core Dividend ETF | 0.75% | 17,959 | $938K | Reduce -1.3% |
| HDV iShares Core High Dividend E | 0.74% | 7,655 | $937K | Reduce -1.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.59% | 30,644 | $745K | Add +0.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.46% | 23,170 | $584K | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.36% | 1,423 | $449K | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 671 | $337K | Add +16.7% |
| JGRO JPMorgan Active Growth ETF | 0.27% | 3,585 | $336K | New |
| MSFT Microsoft Corp. | 0.23% | 551 | $285K | Add +10.0% |
| GOOG Alphabet Inc. Class C | 0.22% | 1,156 | $282K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 593 | $275K | Reduce -45.8% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 2,057 | $244K | Reduce -3.1% |
| TXT Textron Inc. | 0.18% | 2,698 | $228K | No change |
| AMZN Amazon.com Inc. | 0.16% | 928 | $204K | New |
| RXRX Recursion Pharmaceuticals-A | 0.04% | 10,479 | $51K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Reduce -15.0% | 4.71% | −0.80 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -4.5% | 6.64% | −0.41 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.22 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -45.8% | 0.22% | −0.19 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.4% | 2.24% | −0.06 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -0.5% | 0.46% | −0.04 |
| DIVB iShares Core Dividend ETF | Reduce -1.3% | 0.75% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -1.3% | 0.74% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -0.6% | 1.06% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.1% | 0.19% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.9% | 23.14% | +0.32 |
Portfolio Buys Q2 2025 → Q3 2025
| IVE iShares S&P 500 Value ETF | Add +8.5% | 10.01% | +0.66 |
| JGRO JPMorgan Active Growth ETF | New | 0.27% | +0.27 |
| GOOG Alphabet Inc. Class C | New | 0.22% | +0.22 |
| QUAL iShares MSCI USA Quality Fac | Add +13.4% | 1.97% | +0.22 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +7.4% | 3.02% | +0.20 |
| DGRO iShares Core Dividend Growth | Add +3.6% | 5.86% | +0.17 |
| AMZN Amazon.com Inc. | New | 0.16% | +0.16 |
| AAPL Apple Inc. | Add +2.8% | 0.90% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.7% | 0.27% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +4.0% | 0.36% | +0.02 |
| MSFT Microsoft Corp. | Add +10.0% | 0.23% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +1.6% | 5.01% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +2.5% | 12.18% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.0% | 6.16% | −0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Add +0.3% | 0.59% | −0.04 |
| IGRO iShares Intl Div Growth ETF | Add +2.5% | 3.70% | −0.13 |
| JEPI JPMorgan Equity Premium Inco | Add +1.0% | 7.62% | −0.43 |
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 |