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ADG Wealth Management Group, LLC — 13F Holdings & Portfolio

CIK 2053824 · latest 13F-HR filed 2026-04-21

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$144.7M

Long-equity book

Holdings

51

Distinct positions

Period

2026-03-31

Filed 2026-04-21

Q/Q Activity

+12 / −3 / ↑26 / ↓2

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES S&P 500 VALUE ETF$6.7M +49.8%
  • SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF$4.2M +1792.8%
  • INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT$1.2M +7.9%
  • J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM$669.7K +6.8%
  • VANGUARD WHITEHALL FDS INTL HIGH ETF$554.1K +6.7%
Show all 26 →

Top Trims

  • ISHARES S&P 500 GROWTH ETF-$1.9M -6.3%
  • RECURSION PHARMACEUTICALS INC CL A-$10.7K -24.9%
Show all 2 →

New Positions

  • ISHARES TR IBONDS DEC 29$591.4K
  • EXXON MOBIL CORP COM$206.3K
  • JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF$178.1K
  • FIDELITY ENHANCED INTERNATIONAL ETF$175.8K
  • FIDELITY HIGH DIVIDEND ETF$167.9K
Show all 12 →

Exited Positions

  • SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF$3.7M
  • ISHARES CORE US AGGREGATE BOND ETF$355.9K
  • SPDR DOW JONES INDL AVERAGE ET UT SER 1$286.2K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES S&P 500 GROWTH ETF IVW 464287309 $27.8M 19.19% 245,561 SH
2 ISHARES S&P 500 VALUE ETF IVE 464287408 $20.1M 13.91% 95,344 SH
3 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT RSP 46137V357 $16.5M 11.42% 86,090 SH
4 J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM JEPI 46641Q332 $10.6M 7.31% 186,538 SH
5 J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM JEPQ 46654Q203 $8.9M 6.14% 160,133 SH
6 VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI 921946794 $8.8M 6.08% 93,385 SH
7 ISHARES TRUST CORE DIVID GWTH DGRO 46434V621 $8.1M 5.63% 116,012 SH
8 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $6.7M 4.66% 99,816 SH
9 ISHARES TR INTL DIV GRWTH IGRO 46435G524 $5.3M 3.64% 62,883 SH
10 ISHARES CORE S&P 500 ETF IVV 464287200 $5.2M 3.56% 7,892 SH
11 SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF TOTL 78467V848 $4.2M 2.87% 90,492 SH
12 ISHARES TRUST CORE MSCI EAFE ETF IEFA 46432F842 $2.9M 2.00% 32,010 SH
13 ISHARES TR MSCI USA QLT FCT QUAL 46432F339 $2.5M 1.75% 13,225 SH
14 ISHARES SELECT DIVIDEND ETF DVY 464287168 $1.9M 1.28% 12,222 SH
15 CHEVRON CORP NEW COM CVX 166764100 $1.7M 1.16% 8,112 SH
16 APPLE INC AAPL 037833100 $1.3M 0.88% 5,008 SH
17 ISHARES CORE HIGH DIVIDEND ETF HDV 46429B663 $1.2M 0.83% 8,857 SH
18 ISHARES TR CORE DIVID ETF DIVB 46435U861 $1.1M 0.76% 20,403 SH
19 ISHARES TR IBONDS DEC 2026 TERM CORP ETF IBDR 46435GAA0 $963.4K 0.67% 39,742 SH
20 ISHARES TR IBONDS 27 ETF IBDS 46435UAA9 $710.8K 0.49% 29,322 SH
21 ISHARES TR IBDS DEC28 ETF IBDT 46435U515 $634.2K 0.44% 25,038 SH
22 ISHARES TR IBONDS DEC 29 IBDU 46436E205 $591.4K 0.41% 25,425 SH
23 JPMORGAN CHASE &CO. COM JPM 46625H100 $508.7K 0.35% 1,729 SH
24 ISHARES CORE S&P SMALL-CAP E IJR 464287804 $506.2K 0.35% 4,072 SH
25 ALPHABET INC CAP STK CL C GOOG 02079K107 $453.5K 0.31% 1,581 SH
26 PIMCO ETF TR ACTIVE BD ETF BOND 72201R775 $432.5K 0.30% 4,686 SH
27 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B BRK.B 084670702 $396.8K 0.27% 828 SH
28 ISHARES TR MSCI USA MMENTM MTUM 46432F396 $343.4K 0.24% 1,431 SH
29 J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH JGRO 46654Q609 $335.5K 0.23% 3,970 SH
30 MICROSOFT CORP MSFT 594918104 $312.4K 0.22% 844 SH
31 FIDELITY TOTAL BOND ETF FBND 316188309 $302.1K 0.21% 6,621 SH
32 POWERSHARES ACTIVELY MANAGED TOTAL RETURN GTO 46090A804 $301.4K 0.21% 6,436 SH
33 AVANTIS US SMALL CAP VALUE ETF AVUV 025072877 $298.6K 0.21% 2,703 SH
34 AMAZON.COM INC AMZN 023135106 $292.2K 0.20% 1,403 SH
35 SSGA ACTIVE TR STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF TOTL 78467V848 $257.6K 0.18% 6,484 SH
36 INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT XSMO 46137V498 $237.1K 0.16% 3,118 SH
37 TEXTRON INC TXT 883203101 $236.2K 0.16% 2,698 SH
38 WISDOMTREE TR WISDOMTREE US VA WTV 97717W547 $229.8K 0.16% 2,426 SH
39 ISHARES CORE MSCI EUROPE ETF IEUR 46434V738 $206.9K 0.14% 2,944 SH
40 EXXON MOBIL CORP COM XOM 30231G102 $206.3K 0.14% 1,216 SH
41 JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF HELO 46654Q724 $178.1K 0.12% 2,787 SH
42 FIDELITY ENHANCED INTERNATIONAL ETF FENI 31609A404 $175.8K 0.12% 4,726 SH
43 FIDELITY HIGH DIVIDEND ETF FDVV 316092840 $167.9K 0.12% 3,040 SH
44 FIDELITY DIVIDEND ETF FOR RISING RATES FDRR 316092832 $166.7K 0.12% 2,835 SH
45 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF DYNF 09290C103 $162.5K 0.11% 2,793 SH
46 BNY MELLON ETF TRUST II MUN OPPTYS ETF BMOP 05613H803 $119.4K 0.08% 4,847 SH
47 ALPS ETF TR ALERIAN MLP AMLP 00162Q452 $108.6K 0.08% 2,064 SH
48 AT&T INC COM USD1 T 00206R102 $104.5K 0.07% 3,603 SH
49 COLUMBIA ETF TR I SHORT DURATION SBND 19761L888 $49.8K 0.03% 2,650 SH
50 RECURSION PHARMACEUTICALS INC CL A RXRX 75629V104 $32.2K 0.02% 10,479 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-21 $144.7M 51 0002053824-26-000002
2025-12-31 2026-01-15 $132.0M 41 0002053824-26-000001