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CIK: 0002053824
Total reported value
$157.5M
$157.5M
28 檔
44.3%
In Q2 2025, ADG Wealth Management Group, LLC's U.S. equity holdings reached a combined market value of $157.5M, distributed across 28 disclosed stock positions.
During Q2 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 | 22.81% | +1.83% | +18.20% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 12.20% | +0.15% | +0.42% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 9.35% | -0.36% | +8.94% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 8.05% | -0.43% | -4.96% | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 7.05% | +0.22% | +13.25% | |
| 6 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 6.18% | -0.30% | +0.26% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.69% | +0.02% | -3.99% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.51% | +0.12% | -5.24% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.02% | +0.20% | -14.53% | |
| 10 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 3.83% | -0.09% | +0.82% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.82% | +2.62% | NEW | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.31% | -0.06% | — | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.75% | +0.10% | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.08% | -0.31% | — | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.07% | -0.02% | +0.78% | |
| 16 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.78% | +0.06% | +0.07% | |
| 17 | HDV | Ishares Core High Dividend E | ETF-Other | 0.77% | -0.05% | -0.15% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.75% | +0.11% | +5.65% | |
| 19 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.63% | -0.06% | +191.92% | |
| 20 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.50% | — | — | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.41% | — | +40.75% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | +0.01% | +5.80% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | +15.00% | |
| 24 | AMLP | Alerian Mlp ETF | ETF-Other | 0.22% | -0.08% | EXIT | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | +0.01% | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.20% | +0.04% | -96.18% | |
| 27 | TXT | Textron Inc | Stock-Industrials | 0.18% | — | — | |
| 28 | 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 28 disclosed positions in Q2 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, IVE) accounted for 44.3% of total reported equity market value during Q2 2025.
During Q2 2025, ADG Wealth Management Group, LLC's top holdings by market value included IVW (22.8%)、RSP (12.2%)、IVE (9.3%). The largest single position, IVW, represented 22.8% of total portfolio value.
In Q2 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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