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CIK: 0002053824
Total reported value
$157.5M
$157.5M
41 檔
48.9%
During the Q4 2025 filing period, ADG Wealth Management Group, LLC (CIK: 0002053824) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $157.5M across 41 reported positions.
In Q4 2025, ADG Wealth Management Group, LLC displayed an active expansion posture, initiating 12 new positions and adding to 20 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 | 22.45% | +1.83% | -0.31% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 11.60% | +0.15% | -1.05% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 10.18% | -0.36% | +3.94% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 7.50% | -0.43% | +3.04% | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 6.58% | +0.22% | +2.89% | |
| 6 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 6.25% | -0.30% | +0.06% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.82% | +0.02% | +2.20% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.84% | +0.20% | +0.15% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.09% | +0.12% | -10.90% | |
| 10 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 3.65% | -0.09% | -0.50% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.81% | +2.62% | NEW | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.16% | -0.06% | -1.35% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.95% | +0.10% | +1.90% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.06% | -0.02% | +5.02% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.94% | -0.31% | -8.35% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.93% | +0.11% | +1.33% | |
| 17 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.77% | +0.06% | +6.48% | |
| 18 | HDV | Ishares Core High Dividend E | ETF-Other | 0.75% | -0.05% | +6.77% | |
| 19 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.61% | -0.06% | +8.76% | |
| 20 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.44% | -0.04% | — | |
| 21 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.39% | -0.04% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | +0.01% | +4.22% | |
| 23 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.30% | -0.10% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | +12.52% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.06% | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.27% | — | — | |
| 27 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.27% | +0.02% | +5.61% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | +0.01% | +12.34% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.22% | +0.04% | +16.33% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.22% | — | +0.51% | |
| 31 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.21% | -0.07% | — | |
| 32 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.21% | -0.07% | — | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.20% | +0.10% | — | |
| 34 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.19% | -0.05% | — | |
| 35 | TXT | Textron Inc | Stock-Industrials | 0.18% | — | — | |
| 36 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.18% | -3.05% | EXIT | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | +0.03% | +8.41% | |
| 38 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.16% | — | — | |
| 39 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.15% | -0.16% | EXIT | |
| 40 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.15% | -0.02% | — | |
| 41 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.03% | — | — |
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 41 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVW, RSP, IVE) accounted for 48.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
IBDS
市值: $576.0K
Top Position Liquidated / Trimmed
IBDQ
前期市值: $583.7K
During Q4 2025, ADG Wealth Management Group, LLC's top holdings by market value included IVW (22.4%)、RSP (11.6%)、IVE (10.2%). The largest single position, IVW, represented 22.4% of total portfolio value.
In Q4 2025, ADG Wealth Management Group, LLC made 39 total portfolio adjustments, initiating 12 new buys, adding to 20 positions, trimming 6 holdings, and fully liquidating 1 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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