Filed: 8/5/2025ACC: 0002053824-25-000005
📋 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 $117.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$117.46M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
ISHARES TR$67.93M57.8%
J P MORGAN EXCHANGE TRADED F$17.74M15.1%
S&P500 EQL WGT$14.33M12.2%
VANGUARD WHITEHALL FDS$7.26M6.2%
SELECT SECTOR SPDR TR$3.31M2.8%
CHEVRON CORP NEW$1.27M1.1%
CORE DIVID ETF$915.4K0.8%
Portfolio Concentration
Top 3$52.11M44.4%
4–10$48.55M41.3%
11–25$16.29M13.9%
Rest$501.6K0.4%
Top 3 weight
44.4%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% 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
SOLEShares243.37K
TypeSH
Market value$26.80M
22.81%
Sole
243.37K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
SOLEShares78.86K
TypeSH
Market value$14.33M
12.20%
Sole
78.86K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares56.22K
TypeSH
Market value$10.99M
9.35%
Sole
56.22K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
SOLEShares166.32K
TypeSH
Market value$9.46M
8.05%
Sole
166.32K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM
SOLEShares152.25K
TypeSH
Market value$8.28M
7.05%
Sole
152.25K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS INTL HIGH ETF
SOLEShares90.65K
TypeSH
Market value$7.26M
6.18%
Sole
90.65K
Shared
0.00
None
0.00
ISHARES TRUST CORE DIVID GWTH
SOLEShares104.45K
TypeSH
Market value$6.68M
5.69%
Sole
104.45K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares10.42K
TypeSH
Market value$6.47M
5.51%
Sole
10.42K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares95.15K
TypeSH
Market value$5.90M
5.02%
Sole
95.15K
Shared
0.00
None
0.00
ISHARES TR INTL DIV GRWTH
SOLEShares57.06K
TypeSH
Market value$4.50M
3.83%
Sole
57.06K
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares40.51K
TypeSH
Market value$3.31M
2.82%
Sole
40.51K
Shared
0.00
None
0.00
ISHARES TRUST CORE MSCI EAFE ETF
SOLEShares32.47K
TypeSH
Market value$2.71M
2.31%
Sole
32.47K
Shared
0.00
None
0.00
ISHARES TR MSCI USA QLT FCT
SOLEShares11.21K
TypeSH
Market value$2.05M
1.75%
Sole
11.21K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares8.85K
TypeSH
Market value$1.27M
1.08%
Sole
8.85K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares9.47K
TypeSH
Market value$1.26M
1.07%
Sole
9.47K
Shared
0.00
None
0.00
ISHARES TR CORE DIVID ETF
SOLEShares18.19K
TypeSH
Market value$915.4K
0.78%
Sole
18.19K
Shared
0.00
None
0.00
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares7.75K
TypeSH
Market value$908.7K
0.77%
Sole
7.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.32K
TypeSH
Market value$886.1K
0.75%
Sole
4.32K
Shared
0.00
None
0.00
ISHARES TR IBONDS DEC 2026 TERM CORP ETF
SOLEShares30.55K
TypeSH
Market value$741.0K
0.63%
Sole
30.55K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
SOLEShares23.27K
TypeSH
Market value$586.1K
0.50%
Sole
23.27K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE ET UT SER 1
SOLEShares1.09K
TypeSH
Market value$482.5K
0.41%
Sole
1.09K
Shared
0.00
None
0.00
JPMORGAN CHASE &CO. COM
SOLEShares1.37K
TypeSH
Market value$396.7K
0.34%
Sole
1.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
SOLEShares575.00
TypeSH
Market value$279.3K
0.24%
Sole
575.00
Shared
0.00
None
0.00
ALPS ETF TR ALERIAN MLP
SOLEShares5.23K
TypeSH
Market value$255.7K
0.22%
Sole
5.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares501.00
TypeSH
Market value$249.2K
0.21%
Sole
501.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 GROWTH ETFSOLE | ISHARES TR | 243.37K | SH | $26.80M 22.81% | 243.37K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTSOLE | S&P500 EQL WGT | 78.86K | SH | $14.33M 12.20% | 78.86K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ISHARES TR | 56.22K | SH | $10.99M 9.35% | 56.22K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUMSOLE | J P MORGAN EXCHANGE TRADED F | 166.32K | SH | $9.46M 8.05% | 166.32K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREMSOLE | J P MORGAN EXCHANGE TRADED F | 152.25K | SH | $8.28M 7.05% | 152.25K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDS INTL HIGH ETFSOLE | VANGUARD WHITEHALL FDS | 90.65K | SH | $7.26M 6.18% | 90.65K | 0.00 | 0.00 |
ISHARES TRUST CORE DIVID GWTHSOLE | ISHARES TR | 104.45K | SH | $6.68M 5.69% | 104.45K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ISHARES TR | 10.42K | SH | $6.47M 5.51% | 10.42K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ISHARES TR | 95.15K | SH | $5.90M 5.02% | 95.15K | 0.00 | 0.00 |
ISHARES TR INTL DIV GRWTHSOLE | ISHARES TR | 57.06K | SH | $4.50M 3.83% | 57.06K | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | SELECT SECTOR SPDR TR | 40.51K | SH | $3.31M 2.82% | 40.51K | 0.00 | 0.00 |
ISHARES TRUST CORE MSCI EAFE ETFSOLE | ISHARES TR | 32.47K | SH | $2.71M 2.31% | 32.47K | 0.00 | 0.00 |
ISHARES TR MSCI USA QLT FCTSOLE | ISHARES TR | 11.21K | SH | $2.05M 1.75% | 11.21K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | CHEVRON CORP NEW | 8.85K | SH | $1.27M 1.08% | 8.85K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ISHARES TR | 9.47K | SH | $1.26M 1.07% | 9.47K | 0.00 | 0.00 |
ISHARES TR CORE DIVID ETFSOLE | CORE DIVID ETF | 18.19K | SH | $915.4K 0.78% | 18.19K | 0.00 | 0.00 |
ISHARES CORE HIGH DIVIDEND ETFSOLE | CORE HIGH DV ETF | 7.75K | SH | $908.7K 0.77% | 7.75K | 0.00 | 0.00 |
APPLE INCSOLE | APPLE INC | 4.32K | SH | $886.1K 0.75% | 4.32K | 0.00 | 0.00 |
ISHARES TR IBONDS DEC 2026 TERM CORP ETFSOLE | IBONDS DEC2026 | 30.55K | SH | $741.0K 0.63% | 30.55K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFSOLE | ISHARES TR | 23.27K | SH | $586.1K 0.50% | 23.27K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGE ET UT SER 1SOLE | UT SER 1 | 1.09K | SH | $482.5K 0.41% | 1.09K | 0.00 | 0.00 |
JPMORGAN CHASE &CO. COMSOLE | JPMORGAN CHASE &CO. | 1.37K | SH | $396.7K 0.34% | 1.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BSOLE | BERKSHIRE HATHAWAY INC DEL | 575.00 | SH | $279.3K 0.24% | 575.00 | 0.00 | 0.00 |
ALPS ETF TR ALERIAN MLPSOLE | ALPS ETF TR | 5.23K | SH | $255.7K 0.22% | 5.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 501.00 | SH | $249.2K 0.21% | 501.00 | 0.00 | 0.00 |
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