13F-HR filed by ADG Wealth Management Group, LLC
ADG Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 28 holding rows worth $112,611,341.
- Accession
- 0002053824-25-000002
- Filer
- CIK 2053824
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 28 entries on the cover page, a total value of $112,611,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,611,341 with VALUE read as dollars as filed, 13F file number 028-24767. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 208,685 | $21,187,768 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 85,695 | $15,016,303 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 51,348 | $9,801,245 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 163,039 | $9,379,626 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 155,404 | $8,761,682 | dollars as filed | |
| IJH | 464287507 | COM | 115,317 | $7,185,371 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 111,199 | $6,820,930 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 57,710 | $6,649,309 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 93,490 | $6,346,094 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,717 | $6,308,639 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 60,944 | $4,141,753 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,207 | $3,270,364 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,075 | $1,314,468 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,754 | $1,149,297 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,075 | $1,020,462 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 8,180 | $777,188 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,029 | $627,913 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,494 | $495,041 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,155 | $296,498 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,330 | $287,842 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,121 | $268,764 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,857 | $233,931 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 500 | $226,640 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 13,663 | $223,260 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 951 | $210,181 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,698 | $206,370 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,015 | $202,370 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,429 | $202,032 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053824-25-000002 | this filing | 2025-02-05 | acceptance time not in the bulk data set |