ADG Wealth Management Group, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$132.0B
Holdings
41
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES S&P 500 GROWTH ETF | 240,414 | $29.6B | 22.45% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 79,956 | $15.3B | 11.60% | |
| 3 | IVEISHARES S&P 500 VALUE ETF | 63,390 | $13.4B | 10.18% | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 173,012 | $9.9B | 7.50% | |
| 5 | JEPQJ P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 149,573 | $8.7B | 6.58% | |
| 6 | VYMIVANGUARD WHITEHALL FDS INTL HIGH ETF | 91,628 | $8.2B | 6.25% | |
| 7 | DGROISHARES TRUST CORE DIVID GWTH | 110,603 | $7.7B | 5.82% | |
| 8 | IJHISHARES CORE S&P MID-CAP ETF | 96,830 | $6.4B | 4.84% | |
| 9 | IVVISHARES CORE S&P 500 ETF | 7,888 | $5.4B | 4.09% | |
| 10 | IGROISHARES TR INTL DIV GRWTH | 58,218 | $4.8B | 3.65% | |
| 11 | XLUSELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 86,745 | $3.7B | 2.81% | |
| 12 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 31,889 | $2.9B | 2.16% | |
| 13 | QUALISHARES TR MSCI USA QLT FCT | 12,961 | $2.6B | 1.95% | |
| 14 | AQLTISHARES SELECT DIVIDEND ETF | 9,887 | $1.4B | 1.06% | |
| 15 | CVXCHEVRON CORP NEW COM | 8,112 | $1.2B | 0.94% | |
| 16 | AAPLAPPLE INC | 4,500 | $1.2B | 0.93% | |
| 17 | DIVBISHARES TR CORE DIVID ETF | 19,122 | $1.0B | 0.77% | |
| 18 | HDVISHARES CORE HIGH DIVIDEND ETF | 8,173 | $993.0M | 0.75% | |
| 19 | IBDRISHARES TR IBONDS DEC 2026 TERM CORP ETF | 33,327 | $807.0M | 0.61% | |
| 20 | IBDSISHARES TR IBONDS 27 ETF | 23,722 | $575.0M | 0.44% | |
| 21 | IBDTISHARES TR IBDS DEC28 ETF | 20,000 | $509.0M | 0.39% | |
| 22 | JPMJPMORGAN CHASE &CO. COM | 1,483 | $477.0M | 0.36% | |
| 23 | BONDPIMCO ETF TR ACTIVE BD ETF | 4,186 | $389.0M | 0.29% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 755 | $379.0M | 0.29% | |
| 25 | GOOGALPHABET INC CAP STK CL C | 1,156 | $362.0M | 0.27% | |
| 26 | AGGISHARES CORE US AGGREGATE BOND ETF | 3,563 | $355.0M | 0.27% | |
| 27 | JGROJ P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH | 3,786 | $351.0M | 0.27% | |
| 28 | MSFTMICROSOFT CORP | 619 | $299.0M | 0.23% | |
| 29 | IJRISHARES CORE S&P SMALL-CAP E | 2,393 | $287.0M | 0.22% | |
| 30 | DONSPDR DOW JONES INDL AVERAGE ET UT SER 1 | 596 | $286.0M | 0.22% | |
| 31 | GTOPOWERSHARES ACTIVELY MANAGED TOTAL RETURN | 5,747 | $272.0M | 0.21% | |
| 32 | FBNDFIDELITY TOTAL BOND ETF | 5,913 | $272.0M | 0.21% | |
| 33 | MTUMISHARES TR MSCI USA MMENTM | 1,058 | $264.0M | 0.20% | |
| 34 | AVUVAVANTIS US SMALL CAP VALUE ETF | 2,410 | $245.0M | 0.19% | |
| 35 | TXTTEXTRON INC | 2,698 | $235.0M | 0.18% | |
| 36 | TOTLSSGA ACTIVE TR STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 5,789 | $233.0M | 0.18% | |
| 37 | AMZNAMAZON.COM INC | 1,006 | $232.0M | 0.18% | |
| 38 | IEURISHARES CORE MSCI EUROPE ETF | 2,944 | $208.0M | 0.16% | |
| 39 | WTVWISDOMTREE TR WISDOMTREE US VA | 2,164 | $201.0M | 0.15% | |
| 40 | XSMOINVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT | 2,788 | $200.0M | 0.15% | |
| 41 | RXRXRECURSION PHARMACEUTICALS INC CL A | 10,479 | $42.0M | 0.03% |