ADG WEALTH MANAGEMENT GROUP, LLC

Filed: 5/1/2025ACC: 0002053824-25-000003

📋 What this filing means

ADG WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $106.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$106.05M

Total AUM (reported)

1.21M

Total Shares

Allocation by class

S&P 500 GRWT ETF$19.11M18.0%

S&P500 EQL WGT$13.60M12.8%

EQUITY PREMIUM$10.00M9.4%

S&P 500 VAL ETF$9.83M9.3%

NASDAQ EQT PREM$6.96M6.6%

CORE DIV GRWTH$6.73M6.3%

INTL HIGH ETF$6.66M6.3%

Portfolio Concentration

Top 3$42.72M40.3%

4–10$48.68M45.9%

11–25$14.65M13.8%

Top 3 weight

40.3%

Top 10 weight

86.2%

Voting Authority Distribution

Total shares with voting rights: 1.21M

Sole

Full voting authority

1.21M

% 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)

Sole25

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings25

Rows:

ISHARES S&P 500 GROWTH ETF

SOLE

S&P 500 GRWT ETF

Shares205.91K

TypeSH

Market value$19.11M

18.02%

Sole

205.91K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT

SOLE

S&P500 EQL WGT

Shares78.53K

TypeSH

Market value$13.60M

12.83%

Sole

78.53K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM

SOLE

EQUITY PREMIUM

Shares174.99K

TypeSH

Market value$10.00M

9.43%

Sole

174.99K

Shared

0.00

None

0.00

ISHARES S&P 500 VALUE ETF

SOLE

S&P 500 VAL ETF

Shares51.60K

TypeSH

Market value$9.83M

9.27%

Sole

51.60K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM

SOLE

NASDAQ EQT PREM

Shares134.43K

TypeSH

Market value$6.96M

6.56%

Sole

134.43K

Shared

0.00

None

0.00

ISHARES TRUST CORE DIVID GWTH

SOLE

CORE DIV GRWTH

Shares108.79K

TypeSH

Market value$6.73M

6.35%

Sole

108.79K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS INTL HIGH ETF

SOLE

INTL HIGH ETF

Shares90.42K

TypeSH

Market value$6.66M

6.28%

Sole

90.42K

Shared

0.00

None

0.00

ISHARES CORE S&P MID-CAP ETF

SOLE

CORE S&P MCP ETF

Shares111.33K

TypeSH

Market value$6.50M

6.13%

Sole

111.33K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares10.99K

TypeSH

Market value$6.18M

5.82%

Sole

10.99K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL-CAP E

SOLE

CORE S&P SCP ETF

Shares55.62K

TypeSH

Market value$5.82M

5.48%

Sole

55.62K

Shared

0.00

None

0.00

ISHARES TR INTL DIV GRWTH

SOLE

INTL DIV GRWTH

Shares56.60K

TypeSH

Market value$4.10M

3.87%

Sole

56.60K

Shared

0.00

None

0.00

UTILITIES SELECT SECTOR SPDR FUND

SOLE

SBI INT-UTILS

Shares40.59K

TypeSH

Market value$3.20M

3.02%

Sole

40.59K

Shared

0.00

None

0.00

CHEVRON CORP NEW COM

SOLE

COM

Shares8.85K

TypeSH

Market value$1.48M

1.40%

Sole

8.85K

Shared

0.00

None

0.00

ISHARES SELECT DIVIDEND ETF

SOLE

SELECT DIVID ETF

Shares9.40K

TypeSH

Market value$1.26M

1.19%

Sole

9.40K

Shared

0.00

None

0.00

ISHARES CORE HIGH DIVIDEND ETF

SOLE

CORE HIGH DV ETF

Shares7.77K

TypeSH

Market value$940.7K

0.89%

Sole

7.77K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares4.09K

TypeSH

Market value$908.1K

0.86%

Sole

4.09K

Shared

0.00

None

0.00

ISHARES TR CORE DIVID ETF

SOLE

CORE DIVID ETF

Shares18.18K

TypeSH

Market value$882.1K

0.83%

Sole

18.18K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE ET UT SER 1

SOLE

UT SER 1

Shares778.00

TypeSH

Market value$326.7K

0.31%

Sole

778.00

Shared

0.00

None

0.00

JPMORGAN CHASE &CO. COM

SOLE

COM

Shares1.29K

TypeSH

Market value$317.2K

0.30%

Sole

1.29K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B

SOLE

CL B NEW

Shares500.00

TypeSH

Market value$266.3K

0.25%

Sole

500.00

Shared

0.00

None

0.00

ALPS ETF TR ALERIAN MLP

SOLE

ALERIAN MLP

Shares4.88K

TypeSH

Market value$253.4K

0.24%

Sole

4.88K

Shared

0.00

None

0.00

ISHARES TR IBONDS DEC 2026 TERM CORP ETF

SOLE

IBONDS DEC2026

Shares10.47K

TypeSH

Market value$253.4K

0.24%

Sole

10.47K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED FD INCOME ETF

SOLE

INCOME ETF

Shares4.45K

TypeSH

Market value$204.9K

0.19%

Sole

4.45K

Shared

0.00

None

0.00

SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET

SOLE

BLOOMBERG SHT TE

Shares8.04K

TypeSH

Market value$202.3K

0.19%

Sole

8.04K

Shared

0.00

None

0.00

RECURSION PHARMACEUTICALS INC CL A

SOLE

CL A

Shares10.48K

TypeSH

Market value$55.4K

0.05%

Sole

10.48K

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	205.91K	SH	$19.11M 18.02%	205.91K
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTSOLE	S&P500 EQL WGT	78.53K	SH	$13.60M 12.83%	78.53K
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUMSOLE	EQUITY PREMIUM	174.99K	SH	$10.00M 9.43%	174.99K
ISHARES S&P 500 VALUE ETFSOLE	S&P 500 VAL ETF	51.60K	SH	$9.83M 9.27%	51.60K
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREMSOLE	NASDAQ EQT PREM	134.43K	SH	$6.96M 6.56%	134.43K
ISHARES TRUST CORE DIVID GWTHSOLE	CORE DIV GRWTH	108.79K	SH	$6.73M 6.35%	108.79K
VANGUARD WHITEHALL FDS INTL HIGH ETFSOLE	INTL HIGH ETF	90.42K	SH	$6.66M 6.28%	90.42K
ISHARES CORE S&P MID-CAP ETFSOLE	CORE S&P MCP ETF	111.33K	SH	$6.50M 6.13%	111.33K
ISHARES CORE S&P 500 ETFSOLE	CORE S&P500 ETF	10.99K	SH	$6.18M 5.82%	10.99K
ISHARES CORE S&P SMALL-CAP ESOLE	CORE S&P SCP ETF	55.62K	SH	$5.82M 5.48%	55.62K
ISHARES TR INTL DIV GRWTHSOLE	INTL DIV GRWTH	56.60K	SH	$4.10M 3.87%	56.60K
UTILITIES SELECT SECTOR SPDR FUNDSOLE	SBI INT-UTILS	40.59K	SH	$3.20M 3.02%	40.59K
CHEVRON CORP NEW COMSOLE	COM	8.85K	SH	$1.48M 1.40%	8.85K
ISHARES SELECT DIVIDEND ETFSOLE	SELECT DIVID ETF	9.40K	SH	$1.26M 1.19%	9.40K
ISHARES CORE HIGH DIVIDEND ETFSOLE	CORE HIGH DV ETF	7.77K	SH	$940.7K 0.89%	7.77K
APPLE INCSOLE	COM	4.09K	SH	$908.1K 0.86%	4.09K
ISHARES TR CORE DIVID ETFSOLE	CORE DIVID ETF	18.18K	SH	$882.1K 0.83%	18.18K
SPDR DOW JONES INDL AVERAGE ET UT SER 1SOLE	UT SER 1	778.00	SH	$326.7K 0.31%	778.00
JPMORGAN CHASE &CO. COMSOLE	COM	1.29K	SH	$317.2K 0.30%	1.29K
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BSOLE	CL B NEW	500.00	SH	$266.3K 0.25%	500.00
ALPS ETF TR ALERIAN MLPSOLE	ALERIAN MLP	4.88K	SH	$253.4K 0.24%	4.88K
ISHARES TR IBONDS DEC 2026 TERM CORP ETFSOLE	IBONDS DEC2026	10.47K	SH	$253.4K 0.24%	10.47K
J P MORGAN EXCHANGE TRADED FD INCOME ETFSOLE	INCOME ETF	4.45K	SH	$204.9K 0.19%	4.45K
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETSOLE	BLOOMBERG SHT TE	8.04K	SH	$202.3K 0.19%	8.04K
RECURSION PHARMACEUTICALS INC CL ASOLE	CL A	10.48K	SH	$55.4K 0.05%	10.48K