13F-HR filed by ADG Wealth Management Group, LLC
ADG Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-15, with 41 holding rows worth $132,014,950.
- Accession
- 0002053824-26-000001
- Filer
- CIK 2053824
- Filed
- 2026-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 41 entries on the cover page, a total value of $132,014,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,014,950 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 | 240,414 | $29,633,404 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 79,956 | $15,316,362 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 63,390 | $13,443,072 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 173,012 | $9,903,214 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 149,573 | $8,693,184 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 91,628 | $8,246,507 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 110,603 | $7,678,028 | dollars as filed | |
| IJH | 464287507 | COM | 96,830 | $6,390,777 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,888 | $5,402,872 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 58,218 | $4,818,691 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 86,745 | $3,703,144 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,889 | $2,852,767 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,961 | $2,574,408 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,887 | $1,395,413 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,112 | $1,236,309 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,500 | $1,223,562 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 19,122 | $1,016,343 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,173 | $993,872 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 33,327 | $807,501 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 23,722 | $575,970 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 20,000 | $509,100 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,483 | $477,918 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,186 | $389,633 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 755 | $379,501 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,156 | $362,753 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,563 | $355,872 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,786 | $351,336 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 619 | $299,361 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,393 | $287,593 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 596 | $286,250 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,747 | $272,523 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,913 | $272,235 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,058 | $264,828 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,410 | $245,772 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,698 | $235,185 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,789 | $233,007 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,006 | $232,205 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,944 | $208,954 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,164 | $201,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,788 | $200,764 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,479 | $42,859 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053824-26-000001 | this filing | 2026-01-15 | acceptance time not in the bulk data set |