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CIK: 0002053824
Total reported value
$157.5M
$157.5M
28 檔
40.7%
At the close of Q4 2024, ADG Wealth Management Group, LLC disclosed equity holdings valued at approximately $157.5M, spread across 28 reported holdings.
During Q4 2024, ADG Wealth Management Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 18.81% | +1.83% | — | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 13.33% | +0.15% | — | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 8.70% | -0.36% | — | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 8.33% | -0.43% | — | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 7.78% | +0.22% | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.38% | +0.20% | — | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.06% | +0.02% | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.90% | +0.04% | — | |
| 9 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 5.64% | -0.30% | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.60% | +0.12% | — | |
| 11 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 3.68% | -0.09% | — | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.90% | +2.62% | NEW | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.17% | -0.31% | — | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.02% | -0.02% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.91% | +0.11% | — | |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.69% | — | — | |
| 17 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.56% | — | — | |
| 18 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.44% | — | — | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 0.26% | — | — | |
| 20 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.26% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | +0.01% | — | |
| 22 | AMLP | Alerian Mlp ETF | ETF-Other | 0.21% | -0.08% | EXIT | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | — | |
| 24 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.20% | — | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.19% | — | — | |
| 26 | TXT | Textron Inc | Stock-Industrials | 0.18% | — | — | |
| 27 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.18% | — | — | |
| 28 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.18% | — | — |
According to official SEC Form 13F filings, ADG Wealth Management Group, LLC reported a total U.S. public equity portfolio value of $157.5M across 28 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVW, RSP, IVE) accounted for 40.7% of total reported equity market value during Q4 2024.
During Q4 2024, ADG Wealth Management Group, LLC's top holdings by market value included IVW (18.8%)、RSP (13.3%)、IVE (8.7%). The largest single position, IVW, represented 18.8% of total portfolio value.
In Q4 2024, ADG Wealth Management Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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