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CIK: 0002053824
Total reported value
$160.7M
$160.7M
30 檔
46.7%
According to the latest 13F quarterly dataset, ADG Wealth Management Group, LLC managed an equity portfolio of $160.7M at the end of Q3 2025, spanning 30 distinct U.S. exchange-listed positions.
In Q3 2025, ADG Wealth Management Group, LLC displayed an active expansion posture, initiating 9 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 23.14% | +0.35% | -0.91% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 12.18% | -0.35% | +2.46% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 10.01% | -0.05% | +8.49% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 7.62% | +0.01% | +0.96% | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 6.65% | -0.01% | -4.52% | |
| 6 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 6.16% | +0.14% | +1.01% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.85% | -0.08% | +3.61% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.01% | -0.38% | +1.61% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.71% | +0.05% | -15.01% | |
| 10 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 3.70% | +0.02% | +2.54% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.02% | -0.33% | +7.41% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.24% | -0.01% | -0.44% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.97% | +0.22% | +13.41% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.09% | +0.18% | — | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.06% | -0.04% | -0.64% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.90% | +0.13% | +2.82% | |
| 17 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.75% | +0.05% | -1.28% | |
| 18 | HDV | Ishares Core High Dividend E | ETF-Other | 0.74% | +0.02% | -1.29% | |
| 19 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.59% | -0.01% | +0.29% | |
| 20 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.46% | — | -0.45% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | +4.02% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.01% | +16.70% | |
| 23 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.27% | -0.01% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | +0.08% | +9.98% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | -0.02% | — | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.22% | — | -45.84% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.19% | -0.06% | -3.06% | |
| 28 | TXT | Textron Inc | Stock-Industrials | 0.18% | -0.03% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | +0.01% | — | |
| 30 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.04% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +5.1% | -0.91% | Add |
| 2 | IVE | Ishares S&p 500 Value ETF | +0.7% | +8.49% | Add |
| 3 | IBDR | Ishares Ibonds Dec 2026 Term | +0.4% | +0.29% | Add |
| 4 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | -4.52% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | +4.02% | Add |
| 6 | AAPL | Apple Inc | 0% | +2.82% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +16.70% | Add |
| 8 | RXRX | Recursion Pharmaceuticals-a | 0% | — | Unchanged |
| 9 | DIVB | Ishares Core Dividend ETF | -0.1% | -1.28% | Trim |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -45.84% | Trim |
| 11 | VYMI | Vanguard Int High Dvd Yld In | -0.1% | +1.01% | Add |
| 12 | DVY | Ishares Select Dividend ETF | -0.1% | -0.64% | Add |
| 13 | HDV | Ishares Core High Dividend E | -0.2% | -1.29% | Trim |
| 14 | IGRO | Ishares Intl Div Growth ETF | -0.2% | +2.54% | Add |
| 15 | CVX | Chevron CORP | -0.3% | — | Unchanged |
| 16 | DGRO | Ishares Core Dividend Growth | -0.5% | +3.61% | Trim |
| 17 | RSP | Invesco S&p 500 Equal Weight | -0.7% | +2.46% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | -1.1% | -15.01% | Trim |
| 19 | IJH | Ishares Core S&p Midcap ETF | -1.1% | +1.61% | Trim |
| 20 | JEPI | Jpmorgan Equity Premium Inco | -1.8% | +0.96% | Trim |
| 21 | IJR | Ishares Core S&p Small-cap E | -5.3% | -3.06% | Trim |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 23 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | EXIT | Sold out |
| 24 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 25 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 26 | IBDQ | Ishares Ibonds Dec 2025 Term | — | NEW | New buy |
| 27 | JGRO | Jpmorgan Active Growth ETF | — | NEW | New buy |
| 28 | MSFT | Microsoft CORP | — | NEW | New buy |
| 29 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 30 | AMLP | Alerian Mlp ETF | — | EXIT | Sold out |
| 31 | TXT | Textron Inc | — | NEW | New buy |
| 32 | JPIE | Jpmorgan Income ETF | — | EXIT | Sold out |
| 33 | AMZN | Amazon.com Inc | — | NEW | New buy |
According to official SEC Form 13F filings, ADG Wealth Management Group, LLC reported a total U.S. public equity portfolio value of $160.7M across 30 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 46.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
XLU
市值: $3.8M
Top Position Liquidated / Trimmed
SJNK
前期市值: $3.4M
During Q3 2025, ADG Wealth Management Group, LLC's top holdings by market value included IVW (23.1%)、RSP (12.2%)、IVE (10.0%). The largest single position, IVW, represented 23.1% of total portfolio value.
In Q3 2025, ADG Wealth Management Group, LLC made 31 total portfolio adjustments, initiating 9 new buys, adding to 11 positions, trimming 8 holdings, and fully liquidating 3 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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