ADG Wealth Management Group, LLC Q4 2024 Filing

Filed February 5, 2025

Portfolio Value

$112.6B

Holdings

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (28 positions)

#	Stock	Shares	Value	% Portfolio
1	IVWISHARES S&P 500 GROWTH ETF	208,685	$21.2B	18.81%
2	RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	85,695	$15.0B	13.33%
3	IVEISHARES S&P 500 VALUE ETF	51,348	$9.8B	8.70%
4	JEPIJ P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	163,039	$9.4B	8.33%
5	JEPQJ P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM	155,404	$8.8B	7.78%
6	IJHISHARES CORE S&P MID-CAP ETF	115,317	$7.2B	6.38%
7	DGROISHARES TRUST CORE DIVID GWTH	111,199	$6.8B	6.06%
8	IJRISHARES CORE S&P SMALL-CAP E	57,710	$6.6B	5.90%
9	VYMIVANGUARD WHITEHALL FDS INTL HIGH ETF	93,490	$6.3B	5.64%
10	IVVISHARES CORE S&P 500 ETF	10,717	$6.3B	5.60%
11	IGROISHARES TR INTL DIV GRWTH	60,944	$4.1B	3.68%
12	XLUUTILITIES SELECT SECTOR SPDR FUND	43,207	$3.3B	2.90%
13	CVXCHEVRON CORP NEW COM	9,075	$1.3B	1.17%
14	AQLTISHARES SELECT DIVIDEND ETF	8,754	$1.1B	1.02%
15	AAPLAPPLE INC	4,075	$1.0B	0.91%
16	KLMNINVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	8,180	$777.2M	0.69%
17	VTWOVANGUARD RUSSELL 2000 ETF	7,029	$627.9M	0.56%
18	BOTZGLOBAL X FDS RBTCS ARTFL INTE	15,494	$495.0M	0.44%
19	XLVHEALTH CARE SELECT SECTOR SPDR FUND	2,155	$296.5M	0.26%
20	XMMOINVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	2,330	$287.8M	0.26%
21	JPMJPMORGAN CHASE &CO. COM	1,121	$268.8M	0.24%
22	AMLPALPS ETF TR ALERIAN MLP	4,857	$233.9M	0.21%
23	BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	500	$226.6M	0.20%
24	RYLDGLOBAL X FDS RUSSELL 2000	13,663	$223.3M	0.20%
25	IWMISHARES RUSSELL 2000 ETF	951	$210.2M	0.19%
26	TXTTEXTRON INC	2,698	$206.4M	0.18%
27	SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	8,015	$202.4M	0.18%
28	JPIEJ P MORGAN EXCHANGE TRADED FD INCOME ETF	4,429	$202.0M	0.18%