Filed: 1/15/2026ACC: 0002053824-26-000001
📋 What this filing means
ADG WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $132.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$132.01M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
ISHARES TR$79.21M60.0%
J P MORGAN EXCHANGE TRADED F$18.95M14.4%
INVESCO EXCHANGE TRADED FD T$15.52M11.8%
VANGUARD WHITEHALL FDS$8.25M6.2%
SELECT SECTOR SPDR TR$3.70M2.8%
CHEVRON CORP NEW$1.24M0.9%
APPLE INC$1.22M0.9%
Portfolio Concentration
Top 3$58.39M44.2%
4–10$51.13M38.7%
11–25$18.50M14.0%
Rest$3.99M3.0%
Top 3 weight
44.2%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.39M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
ISHARES S&P 500 GROWTH ETF
SOLEShares240.41K
TypeSH
Market value$29.63M
22.45%
Sole
240.41K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
SOLEShares79.96K
TypeSH
Market value$15.32M
11.60%
Sole
79.96K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares63.39K
TypeSH
Market value$13.44M
10.18%
Sole
63.39K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
SOLEShares173.01K
TypeSH
Market value$9.90M
7.50%
Sole
173.01K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM
SOLEShares149.57K
TypeSH
Market value$8.69M
6.58%
Sole
149.57K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS INTL HIGH ETF
SOLEShares91.63K
TypeSH
Market value$8.25M
6.25%
Sole
91.63K
Shared
0.00
None
0.00
ISHARES TRUST CORE DIVID GWTH
SOLEShares110.60K
TypeSH
Market value$7.68M
5.82%
Sole
110.60K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares96.83K
TypeSH
Market value$6.39M
4.84%
Sole
96.83K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares7.89K
TypeSH
Market value$5.40M
4.09%
Sole
7.89K
Shared
0.00
None
0.00
ISHARES TR INTL DIV GRWTH
SOLEShares58.22K
TypeSH
Market value$4.82M
3.65%
Sole
58.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF
SOLEShares86.75K
TypeSH
Market value$3.70M
2.81%
Sole
86.75K
Shared
0.00
None
0.00
ISHARES TRUST CORE MSCI EAFE ETF
SOLEShares31.89K
TypeSH
Market value$2.85M
2.16%
Sole
31.89K
Shared
0.00
None
0.00
ISHARES TR MSCI USA QLT FCT
SOLEShares12.96K
TypeSH
Market value$2.57M
1.95%
Sole
12.96K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares9.89K
TypeSH
Market value$1.40M
1.06%
Sole
9.89K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares8.11K
TypeSH
Market value$1.24M
0.94%
Sole
8.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.50K
TypeSH
Market value$1.22M
0.93%
Sole
4.50K
Shared
0.00
None
0.00
ISHARES TR CORE DIVID ETF
SOLEShares19.12K
TypeSH
Market value$1.02M
0.77%
Sole
19.12K
Shared
0.00
None
0.00
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares8.17K
TypeSH
Market value$993.9K
0.75%
Sole
8.17K
Shared
0.00
None
0.00
ISHARES TR IBONDS DEC 2026 TERM CORP ETF
SOLEShares33.33K
TypeSH
Market value$807.5K
0.61%
Sole
33.33K
Shared
0.00
None
0.00
ISHARES TR IBONDS 27 ETF
SOLEShares23.72K
TypeSH
Market value$576.0K
0.44%
Sole
23.72K
Shared
0.00
None
0.00
ISHARES TR IBDS DEC28 ETF
SOLEShares20K
TypeSH
Market value$509.1K
0.39%
Sole
20K
Shared
0.00
None
0.00
JPMORGAN CHASE &CO. COM
SOLEShares1.48K
TypeSH
Market value$477.9K
0.36%
Sole
1.48K
Shared
0.00
None
0.00
PIMCO ETF TR ACTIVE BD ETF
SOLEShares4.19K
TypeSH
Market value$389.6K
0.30%
Sole
4.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
SOLEShares755.00
TypeSH
Market value$379.5K
0.29%
Sole
755.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares1.16K
TypeSH
Market value$362.8K
0.27%
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 | 240.41K | SH | $29.63M 22.45% | 240.41K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTSOLE | INVESCO EXCHANGE TRADED FD T | 79.96K | SH | $15.32M 11.60% | 79.96K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ISHARES TR | 63.39K | SH | $13.44M 10.18% | 63.39K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUMSOLE | J P MORGAN EXCHANGE TRADED F | 173.01K | SH | $9.90M 7.50% | 173.01K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREMSOLE | J P MORGAN EXCHANGE TRADED F | 149.57K | SH | $8.69M 6.58% | 149.57K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDS INTL HIGH ETFSOLE | VANGUARD WHITEHALL FDS | 91.63K | SH | $8.25M 6.25% | 91.63K | 0.00 | 0.00 |
ISHARES TRUST CORE DIVID GWTHSOLE | ISHARES TR | 110.60K | SH | $7.68M 5.82% | 110.60K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ISHARES TR | 96.83K | SH | $6.39M 4.84% | 96.83K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ISHARES TR | 7.89K | SH | $5.40M 4.09% | 7.89K | 0.00 | 0.00 |
ISHARES TR INTL DIV GRWTHSOLE | ISHARES TR | 58.22K | SH | $4.82M 3.65% | 58.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETFSOLE | SELECT SECTOR SPDR TR | 86.75K | SH | $3.70M 2.81% | 86.75K | 0.00 | 0.00 |
ISHARES TRUST CORE MSCI EAFE ETFSOLE | ISHARES TR | 31.89K | SH | $2.85M 2.16% | 31.89K | 0.00 | 0.00 |
ISHARES TR MSCI USA QLT FCTSOLE | ISHARES TR | 12.96K | SH | $2.57M 1.95% | 12.96K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ISHARES TR | 9.89K | SH | $1.40M 1.06% | 9.89K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | CHEVRON CORP NEW | 8.11K | SH | $1.24M 0.94% | 8.11K | 0.00 | 0.00 |
APPLE INCSOLE | APPLE INC | 4.50K | SH | $1.22M 0.93% | 4.50K | 0.00 | 0.00 |
ISHARES TR CORE DIVID ETFSOLE | ISHARES TR | 19.12K | SH | $1.02M 0.77% | 19.12K | 0.00 | 0.00 |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ISHARES TR | 8.17K | SH | $993.9K 0.75% | 8.17K | 0.00 | 0.00 |
ISHARES TR IBONDS DEC 2026 TERM CORP ETFSOLE | ISHARES TR | 33.33K | SH | $807.5K 0.61% | 33.33K | 0.00 | 0.00 |
ISHARES TR IBONDS 27 ETFSOLE | ISHARES TR | 23.72K | SH | $576.0K 0.44% | 23.72K | 0.00 | 0.00 |
ISHARES TR IBDS DEC28 ETFSOLE | ISHARES TR | 20K | SH | $509.1K 0.39% | 20K | 0.00 | 0.00 |
JPMORGAN CHASE &CO. COMSOLE | JPMORGAN CHASE &CO. | 1.48K | SH | $477.9K 0.36% | 1.48K | 0.00 | 0.00 |
PIMCO ETF TR ACTIVE BD ETFSOLE | PIMCO ETF TR | 4.19K | SH | $389.6K 0.30% | 4.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BSOLE | BERKSHIRE HATHAWAY INC DEL | 755.00 | SH | $379.5K 0.29% | 755.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | ALPHABET INC | 1.16K | SH | $362.8K 0.27% | 1.16K | 0.00 | 0.00 |
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