ADG Wealth Management Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), ADG Wealth Management Group, LLC reported 41 stock positions worth $132.0 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 22.4% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 11.6%) and iShares S&P 500 Value ETF (IVE, 10.2%). Compared with Q3 2025, it opened 12 new positions, sold out of 1, added to 19 and reduced 7. The biggest buy was a new position in Ishrs Ibnds Dec 27 Corp. ETF (IBDS) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- METAIRIE, LA
- CIK
- 0002053824
- Portfolio Value
- $132.0M (Q4 2025)
- SEC Filing
- 0002053824-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 41 stocks · $132.0M
| IVW iShares S&P 500 Growth ETF | 22.45% | 240,414 | $29.6M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 11.60% | 79,956 | $15.3M | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 10.18% | 63,390 | $13.4M | Add +3.9% |
| JEPI JPMorgan Equity Premium Inco | 7.50% | 173,012 | $9.9M | Add +3.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 6.58% | 149,573 | $8.7M | Add +2.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 6.25% | 91,628 | $8.2M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 5.82% | 110,603 | $7.7M | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 4.84% | 96,830 | $6.4M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 4.09% | 7,888 | $5.4M | Reduce -10.9% |
| IGRO iShares Intl Div Growth ETF | 3.65% | 58,218 | $4.8M | Reduce -0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.81% | 86,745 | $3.7M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.16% | 31,889 | $2.9M | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 1.95% | 12,961 | $2.6M | Add +1.9% |
| DVY iShares Select Dividend ETF | 1.06% | 9,887 | $1.4M | Add +5.0% |
| CVX Chevron Corp. | 0.94% | 8,112 | $1.2M | Reduce -8.3% |
| AAPL Apple Inc. | 0.93% | 4,500 | $1.2M | Add +1.3% |
| DIVB iShares Core Dividend ETF | 0.77% | 19,122 | $1.0M | Add +6.5% |
| HDV iShares Core High Dividend E | 0.75% | 8,173 | $994K | Add +6.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.61% | 33,327 | $808K | Add +8.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.44% | 23,722 | $576K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.39% | 20,000 | $509K | New |
| JPM JPMorgan Chase & Co. | 0.36% | 1,483 | $478K | Add +4.2% |
| BOND PIMCO Active Bond Exchange-T | 0.30% | 4,186 | $390K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 755 | $380K | Add +12.5% |
| GOOG Alphabet Inc. Class C | 0.27% | 1,156 | $363K | No change |
| AGG iShares Core U.S. Aggregate | 0.27% | 3,563 | $356K | New |
| JGRO JPMorgan Active Growth ETF | 0.27% | 3,786 | $351K | Add +5.6% |
| MSFT Microsoft Corp. | 0.23% | 619 | $299K | Add +12.3% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 2,393 | $288K | Add +16.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 596 | $286K | Add +0.5% |
| GTO Invesco Total Return Bond Et | 0.21% | 5,747 | $273K | New |
| FBND Fidelity Total Bond ETF | 0.21% | 5,913 | $272K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.20% | 1,058 | $265K | New |
| AVUV Avantis US Small Cap Value | 0.19% | 2,410 | $246K | New |
| TXT Textron Inc. | 0.18% | 2,698 | $235K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.18% | 5,789 | $233K | New |
| AMZN Amazon.com Inc. | 0.18% | 1,006 | $232K | Add +8.4% |
| IEUR iShares Core MSCI Europe ETF | 0.16% | 2,944 | $209K | New |
| WTV Wisdomtree U.S. Value Fund | 0.15% | 2,164 | $202K | New |
| XSMO Invesco S&P Smallcap Momentu | 0.15% | 2,788 | $201K | New |
| RXRX Recursion Pharmaceuticals-A | 0.03% | 10,479 | $43K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| IVW iShares S&P 500 Growth ETF | Reduce -0.3% | 22.45% | −0.69 |
| IVV iShares Core S&P 500 ETF | Reduce -10.9% | 4.09% | −0.62 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.1% | 11.60% | −0.58 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.46 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.3% | 2.81% | −0.21 |
| CVX Chevron Corp. | Reduce -8.3% | 0.94% | −0.16 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.4% | 2.16% | −0.08 |
| IGRO iShares Intl Div Growth ETF | Reduce -0.5% | 3.65% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.44% | +0.44 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.39% | +0.39 |
| BOND PIMCO Active Bond Exchange-T | New | 0.30% | +0.30 |
| AGG iShares Core U.S. Aggregate | New | 0.27% | +0.27 |
| GTO Invesco Total Return Bond Et | New | 0.21% | +0.21 |
| FBND Fidelity Total Bond ETF | New | 0.21% | +0.21 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.20% | +0.20 |
| AVUV Avantis US Small Cap Value | New | 0.19% | +0.19 |
| TOTL SS Doubleline TR Tact ETF | New | 0.18% | +0.18 |
| IVE iShares S&P 500 Value ETF | Add +3.9% | 10.18% | +0.17 |
| IEUR iShares Core MSCI Europe ETF | New | 0.16% | +0.16 |
| WTV Wisdomtree U.S. Value Fund | New | 0.15% | +0.15 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.15% | +0.15 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.1% | 6.25% | +0.08 |
| AAPL Apple Inc. | Add +1.3% | 0.93% | +0.03 |
| DIVB iShares Core Dividend ETF | Add +6.5% | 0.77% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +16.3% | 0.22% | +0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Add +8.8% | 0.61% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.5% | 0.29% | +0.02 |
| AMZN Amazon.com Inc. | Add +8.4% | 0.18% | +0.01 |
| HDV iShares Core High Dividend E | Add +6.8% | 0.75% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +4.2% | 0.36% | +0.01 |
| MSFT Microsoft Corp. | Add +12.3% | 0.23% | 0.00 |
| JGRO JPMorgan Active Growth ETF | Add +5.6% | 0.27% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.5% | 0.22% | −0.00 |
| DVY iShares Select Dividend ETF | Add +5.0% | 1.06% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +1.9% | 1.95% | −0.02 |
| DGRO iShares Core Dividend Growth | Add +2.2% | 5.82% | −0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +2.9% | 6.58% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +3.0% | 7.50% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 4.84% | −0.17 |
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 |