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CIK: 0002053824
Total reported value
$157.5M
$157.5M
24 檔
37.8%
As reported in its official Q1 2025 Form 13F filing, ADG Wealth Management Group, LLC's tracked investment portfolio stood at $157.5M with 24 total positions.
During Q1 2025, 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 | 18.02% | +1.83% | -1.33% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 12.83% | +0.15% | -8.36% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 9.43% | -0.43% | +7.33% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 9.27% | -0.36% | +0.49% | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 6.56% | +0.22% | -13.50% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.35% | +0.02% | -2.17% | |
| 7 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 6.28% | -0.30% | -3.28% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.13% | +0.20% | -3.46% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.82% | +0.12% | +2.57% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.48% | +0.04% | -3.63% | |
| 11 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 3.87% | -0.09% | -7.13% | |
| 12 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.21% | — | +506.70% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.40% | -0.31% | -2.47% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.19% | -0.02% | +7.40% | |
| 15 | HDV | Ishares Core High Dividend E | ETF-Other | 0.89% | -0.05% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.86% | +0.11% | +0.32% | |
| 17 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.83% | +0.06% | — | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.31% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | +0.01% | +15.34% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | — | |
| 21 | AMLP | Alerian Mlp ETF | ETF-Other | 0.24% | -0.08% | EXIT | |
| 22 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.24% | -0.06% | — | |
| 23 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.19% | — | +0.41% | |
| 24 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.05% | — | — |
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 24 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVW, RSP, JEPI) accounted for 37.8% of total reported equity market value during Q1 2025.
During Q1 2025, ADG Wealth Management Group, LLC's top holdings by market value included IVW (18.0%)、RSP (12.8%)、JEPI (9.4%). The largest single position, IVW, represented 18.0% of total portfolio value.
In Q1 2025, 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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