Filed: 10/14/2025ACC: 0002053824-25-000006
📋 What this filing means
ADG WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $125.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$125.83M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
ISHARES TR$73.19M58.2%
J P MORGAN EXCHANGE TRADED F$17.95M14.3%
S&P500 EQL WGT$15.33M12.2%
VANGUARD WHITEHALL FDS$7.75M6.2%
SELECT SECTOR SPDR TR$3.79M3.0%
CHEVRON CORP NEW$1.37M1.1%
APPLE INC$1.13M0.9%
Portfolio Concentration
Top 3$57.04M45.3%
4–10$49.97M39.7%
11–25$17.83M14.2%
Rest$1.00M0.8%
Top 3 weight
45.3%
Top 10 weight
85.0%
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
ISHARES S&P 500 GROWTH ETF
SOLEShares241.16K
TypeSH
Market value$29.11M
23.14%
Sole
241.16K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
SOLEShares80.80K
TypeSH
Market value$15.33M
12.18%
Sole
80.80K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares60.99K
TypeSH
Market value$12.59M
10.01%
Sole
60.99K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
SOLEShares167.91K
TypeSH
Market value$9.59M
7.62%
Sole
167.91K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM
SOLEShares145.37K
TypeSH
Market value$8.36M
6.65%
Sole
145.37K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS INTL HIGH ETF
SOLEShares91.57K
TypeSH
Market value$7.75M
6.16%
Sole
91.57K
Shared
0.00
None
0.00
ISHARES TRUST CORE DIVID GWTH
SOLEShares108.22K
TypeSH
Market value$7.37M
5.85%
Sole
108.22K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares96.69K
TypeSH
Market value$6.31M
5.01%
Sole
96.69K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares8.85K
TypeSH
Market value$5.93M
4.71%
Sole
8.85K
Shared
0.00
None
0.00
ISHARES TR INTL DIV GRWTH
SOLEShares58.51K
TypeSH
Market value$4.66M
3.70%
Sole
58.51K
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares43.51K
TypeSH
Market value$3.79M
3.02%
Sole
43.51K
Shared
0.00
None
0.00
ISHARES TRUST CORE MSCI EAFE ETF
SOLEShares32.33K
TypeSH
Market value$2.82M
2.24%
Sole
32.33K
Shared
0.00
None
0.00
ISHARES TR MSCI USA QLT FCT
SOLEShares12.72K
TypeSH
Market value$2.47M
1.97%
Sole
12.72K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares8.85K
TypeSH
Market value$1.37M
1.09%
Sole
8.85K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares9.41K
TypeSH
Market value$1.34M
1.06%
Sole
9.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.44K
TypeSH
Market value$1.13M
0.90%
Sole
4.44K
Shared
0.00
None
0.00
ISHARES TR CORE DIVID ETF
SOLEShares17.96K
TypeSH
Market value$938.4K
0.75%
Sole
17.96K
Shared
0.00
None
0.00
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares7.66K
TypeSH
Market value$937.4K
0.74%
Sole
7.66K
Shared
0.00
None
0.00
ISHARES TR IBONDS DEC 2026 TERM CORP ETF
SOLEShares30.64K
TypeSH
Market value$744.7K
0.59%
Sole
30.64K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
SOLEShares23.17K
TypeSH
Market value$583.7K
0.46%
Sole
23.17K
Shared
0.00
None
0.00
JPMORGAN CHASE &CO. COM
SOLEShares1.42K
TypeSH
Market value$448.9K
0.36%
Sole
1.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
SOLEShares671.00
TypeSH
Market value$337.3K
0.27%
Sole
671.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH
SOLEShares3.58K
TypeSH
Market value$336.1K
0.27%
Sole
3.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares551.00
TypeSH
Market value$285.4K
0.23%
Sole
551.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares1.16K
TypeSH
Market value$281.5K
0.22%
Sole
1.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 GROWTH ETFSOLE | ISHARES TR | 241.16K | SH | $29.11M 23.14% | 241.16K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTSOLE | S&P500 EQL WGT | 80.80K | SH | $15.33M 12.18% | 80.80K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ISHARES TR | 60.99K | SH | $12.59M 10.01% | 60.99K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUMSOLE | J P MORGAN EXCHANGE TRADED F | 167.91K | SH | $9.59M 7.62% | 167.91K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREMSOLE | J P MORGAN EXCHANGE TRADED F | 145.37K | SH | $8.36M 6.65% | 145.37K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDS INTL HIGH ETFSOLE | VANGUARD WHITEHALL FDS | 91.57K | SH | $7.75M 6.16% | 91.57K | 0.00 | 0.00 |
ISHARES TRUST CORE DIVID GWTHSOLE | ISHARES TR | 108.22K | SH | $7.37M 5.85% | 108.22K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ISHARES TR | 96.69K | SH | $6.31M 5.01% | 96.69K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ISHARES TR | 8.85K | SH | $5.93M 4.71% | 8.85K | 0.00 | 0.00 |
ISHARES TR INTL DIV GRWTHSOLE | ISHARES TR | 58.51K | SH | $4.66M 3.70% | 58.51K | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | SELECT SECTOR SPDR TR | 43.51K | SH | $3.79M 3.02% | 43.51K | 0.00 | 0.00 |
ISHARES TRUST CORE MSCI EAFE ETFSOLE | ISHARES TR | 32.33K | SH | $2.82M 2.24% | 32.33K | 0.00 | 0.00 |
ISHARES TR MSCI USA QLT FCTSOLE | ISHARES TR | 12.72K | SH | $2.47M 1.97% | 12.72K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | CHEVRON CORP NEW | 8.85K | SH | $1.37M 1.09% | 8.85K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ISHARES TR | 9.41K | SH | $1.34M 1.06% | 9.41K | 0.00 | 0.00 |
APPLE INCSOLE | APPLE INC | 4.44K | SH | $1.13M 0.90% | 4.44K | 0.00 | 0.00 |
ISHARES TR CORE DIVID ETFSOLE | CORE DIVID ETF | 17.96K | SH | $938.4K 0.75% | 17.96K | 0.00 | 0.00 |
ISHARES CORE HIGH DIVIDEND ETFSOLE | CORE HIGH DV ETF | 7.66K | SH | $937.4K 0.74% | 7.66K | 0.00 | 0.00 |
ISHARES TR IBONDS DEC 2026 TERM CORP ETFSOLE | IBONDS DEC2026 | 30.64K | SH | $744.7K 0.59% | 30.64K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFSOLE | ISHARES TR | 23.17K | SH | $583.7K 0.46% | 23.17K | 0.00 | 0.00 |
JPMORGAN CHASE &CO. COMSOLE | JPMORGAN CHASE &CO. | 1.42K | SH | $448.9K 0.36% | 1.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BSOLE | BERKSHIRE HATHAWAY INC DEL | 671.00 | SH | $337.3K 0.27% | 671.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTHSOLE | ACTIVE GROWTH | 3.58K | SH | $336.1K 0.27% | 3.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 551.00 | SH | $285.4K 0.23% | 551.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 1.16K | SH | $281.5K 0.22% | 1.16K | 0.00 | 0.00 |
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