ADG WEALTH MANAGEMENT GROUP, LLC

Filed: 2/5/2025ACC: 0002053824-25-000002

📋 What this filing means

ADG WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $112.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$112.61M

Total AUM (reported)

1.25M

Total Shares

Allocation by class

S&P 500 GRWT ETF$21.19M18.8%

S&P500 EQL WGT$15.02M13.3%

S&P 500 VAL ETF$9.80M8.7%

EQUITY PREMIUM$9.38M8.3%

NASDAQ EQT PREM$8.76M7.8%

CORE S&P MCP ETF$7.19M6.4%

CORE DIV GRWTH$6.82M6.1%

Portfolio Concentration

Top 3$46.01M40.9%

4–10$51.45M45.7%

11–25$14.54M12.9%

Rest$610.8K0.5%

Top 3 weight

40.9%

Top 10 weight

86.5%

Voting Authority Distribution

Total shares with voting rights: 1.25M

Sole

Full voting authority

1.25M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole28

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings28

Rows:

ISHARES S&P 500 GROWTH ETF

SOLE

S&P 500 Grwt ETF

Shares208.69K

TypeSH

Market value$21.19M

18.81%

Sole

208.69K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT

SOLE

S&P500 Eql Wgt

Shares85.69K

TypeSH

Market value$15.02M

13.33%

Sole

85.69K

Shared

0.00

None

0.00

ISHARES S&P 500 VALUE ETF

SOLE

S&P 500 Val ETF

Shares51.35K

TypeSH

Market value$9.80M

8.70%

Sole

51.35K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM

SOLE

Equity Premium

Shares163.04K

TypeSH

Market value$9.38M

8.33%

Sole

163.04K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM

SOLE

NASDAQ EQT Prem

Shares155.40K

TypeSH

Market value$8.76M

7.78%

Sole

155.40K

Shared

0.00

None

0.00

ISHARES CORE S&P MID-CAP ETF

SOLE

Core S&P MCP ETF

Shares115.32K

TypeSH

Market value$7.19M

6.38%

Sole

115.32K

Shared

0.00

None

0.00

ISHARES TRUST CORE DIVID GWTH

SOLE

Core Div Grwth

Shares111.20K

TypeSH

Market value$6.82M

6.06%

Sole

111.20K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL-CAP E

SOLE

Core S&P SCP ETF

Shares57.71K

TypeSH

Market value$6.65M

5.90%

Sole

57.71K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS INTL HIGH ETF

SOLE

Intl High ETF

Shares93.49K

TypeSH

Market value$6.35M

5.64%

Sole

93.49K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

Core S&P500 ETF

Shares10.72K

TypeSH

Market value$6.31M

5.60%

Sole

10.72K

Shared

0.00

None

0.00

ISHARES TR INTL DIV GRWTH

SOLE

Intl Div Grwth

Shares60.94K

TypeSH

Market value$4.14M

3.68%

Sole

60.94K

Shared

0.00

None

0.00

UTILITIES SELECT SECTOR SPDR FUND

SOLE

SBI Int-Utils

Shares43.21K

TypeSH

Market value$3.27M

2.90%

Sole

43.21K

Shared

0.00

None

0.00

CHEVRON CORP NEW COM

SOLE

COM

Shares9.07K

TypeSH

Market value$1.31M

1.17%

Sole

9.07K

Shared

0.00

None

0.00

ISHARES SELECT DIVIDEND ETF

SOLE

Select Divid ETF

Shares8.75K

TypeSH

Market value$1.15M

1.02%

Sole

8.75K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares4.08K

TypeSH

Market value$1.02M

0.91%

Sole

4.08K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM

SOLE

S&P Momntm

Shares8.18K

TypeSH

Market value$777.2K

0.69%

Sole

8.18K

Shared

0.00

None

0.00

VANGUARD RUSSELL 2000 ETF

SOLE

VNG Rus2000Idx

Shares7.03K

TypeSH

Market value$627.9K

0.56%

Sole

7.03K

Shared

0.00

None

0.00

GLOBAL X FDS RBTCS ARTFL INTE

SOLE

Rbtcs Artfl Inte

Shares15.49K

TypeSH

Market value$495.0K

0.44%

Sole

15.49K

Shared

0.00

None

0.00

HEALTH CARE SELECT SECTOR SPDR FUND

SOLE

SBI Healthcare

Shares2.15K

TypeSH

Market value$296.5K

0.26%

Sole

2.15K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM

SOLE

S&P Mdcp Momntum

Shares2.33K

TypeSH

Market value$287.8K

0.26%

Sole

2.33K

Shared

0.00

None

0.00

JPMORGAN CHASE &CO. COM

SOLE

COM

Shares1.12K

TypeSH

Market value$268.8K

0.24%

Sole

1.12K

Shared

0.00

None

0.00

ALPS ETF TR ALERIAN MLP

SOLE

Inter Muni Bd

Shares4.86K

TypeSH

Market value$233.9K

0.21%

Sole

4.86K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B

SOLE

Cl B New

Shares500.00

TypeSH

Market value$226.6K

0.20%

Sole

500.00

Shared

0.00

None

0.00

GLOBAL X FDS RUSSELL 2000

SOLE

Russell 2000

Shares13.66K

TypeSH

Market value$223.3K

0.20%

Sole

13.66K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 ETF

SOLE

Russell 2000 ETF

Shares951.00

TypeSH

Market value$210.2K

0.19%

Sole

951.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES S&P 500 GROWTH ETFSOLE	S&P 500 Grwt ETF	208.69K	SH	$21.19M 18.81%	208.69K
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTSOLE	S&P500 Eql Wgt	85.69K	SH	$15.02M 13.33%	85.69K
ISHARES S&P 500 VALUE ETFSOLE	S&P 500 Val ETF	51.35K	SH	$9.80M 8.70%	51.35K
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUMSOLE	Equity Premium	163.04K	SH	$9.38M 8.33%	163.04K
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREMSOLE	NASDAQ EQT Prem	155.40K	SH	$8.76M 7.78%	155.40K
ISHARES CORE S&P MID-CAP ETFSOLE	Core S&P MCP ETF	115.32K	SH	$7.19M 6.38%	115.32K
ISHARES TRUST CORE DIVID GWTHSOLE	Core Div Grwth	111.20K	SH	$6.82M 6.06%	111.20K
ISHARES CORE S&P SMALL-CAP ESOLE	Core S&P SCP ETF	57.71K	SH	$6.65M 5.90%	57.71K
VANGUARD WHITEHALL FDS INTL HIGH ETFSOLE	Intl High ETF	93.49K	SH	$6.35M 5.64%	93.49K
ISHARES CORE S&P 500 ETFSOLE	Core S&P500 ETF	10.72K	SH	$6.31M 5.60%	10.72K
ISHARES TR INTL DIV GRWTHSOLE	Intl Div Grwth	60.94K	SH	$4.14M 3.68%	60.94K
UTILITIES SELECT SECTOR SPDR FUNDSOLE	SBI Int-Utils	43.21K	SH	$3.27M 2.90%	43.21K
CHEVRON CORP NEW COMSOLE	COM	9.07K	SH	$1.31M 1.17%	9.07K
ISHARES SELECT DIVIDEND ETFSOLE	Select Divid ETF	8.75K	SH	$1.15M 1.02%	8.75K
APPLE INCSOLE	COM	4.08K	SH	$1.02M 0.91%	4.08K
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTMSOLE	S&P Momntm	8.18K	SH	$777.2K 0.69%	8.18K
VANGUARD RUSSELL 2000 ETFSOLE	VNG Rus2000Idx	7.03K	SH	$627.9K 0.56%	7.03K
GLOBAL X FDS RBTCS ARTFL INTESOLE	Rbtcs Artfl Inte	15.49K	SH	$495.0K 0.44%	15.49K
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE	SBI Healthcare	2.15K	SH	$296.5K 0.26%	2.15K
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUMSOLE	S&P Mdcp Momntum	2.33K	SH	$287.8K 0.26%	2.33K
JPMORGAN CHASE &CO. COMSOLE	COM	1.12K	SH	$268.8K 0.24%	1.12K
ALPS ETF TR ALERIAN MLPSOLE	Inter Muni Bd	4.86K	SH	$233.9K 0.21%	4.86K
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BSOLE	Cl B New	500.00	SH	$226.6K 0.20%	500.00
GLOBAL X FDS RUSSELL 2000SOLE	Russell 2000	13.66K	SH	$223.3K 0.20%	13.66K
ISHARES RUSSELL 2000 ETFSOLE	Russell 2000 ETF	951.00	SH	$210.2K 0.19%	951.00

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