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ADG Wealth Management Group, LLC

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13F filer, CIK 2053824, METAIRIE, LA

ADG Wealth Management Group, LLC reported $125,832,755 across 30 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 85.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053824-25-000006

Period
2025-09-30
Reported value
$126M
Holdings
30
Top 10 weight
85.04%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVEadded+4,771$985K
RSPadded+1,943$369K
JGROnew+3,585$336K
QUALadded+1,504$293K
GOOGnew+1,156$282K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-1,563-$1.05M
JEPQreduced-6,880-$396K
IVWreduced-2,209-$267K
AMLPexited-5,233-$256K
DIAreduced-502-$233K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002053824-25-000006, largest first. % of portfolio is the value over $125,832,755, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 208,685 shares; 2025Q1: 205,905 shares; 2025Q2: 243,373 shares; 2025Q3: 241,164 shares 241,164$29.1M23.14%-2,209Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,695 shares; 2025Q1: 78,528 shares; 2025Q2: 78,860 shares; 2025Q3: 80,803 shares 80,803$15.3M12.18%+1,943Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,348 shares; 2025Q1: 51,602 shares; 2025Q2: 56,215 shares; 2025Q3: 60,986 shares 60,986$12.6M10.01%+4,771Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 163,039 shares; 2025Q1: 174,994 shares; 2025Q2: 166,322 shares; 2025Q3: 167,913 shares 167,913$9.59M7.62%+1,591Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 155,404 shares; 2025Q1: 134,432 shares; 2025Q2: 152,249 shares; 2025Q3: 145,369 shares 145,369$8.36M6.65%-6,880Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,490 shares; 2025Q1: 90,419 shares; 2025Q2: 90,654 shares; 2025Q3: 91,570 shares 91,570$7.75M6.16%+916Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,199 shares; 2025Q1: 108,791 shares; 2025Q2: 104,449 shares; 2025Q3: 108,218 shares 108,218$7.37M5.85%+3,769Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,317 shares; 2025Q1: 111,330 shares; 2025Q2: 95,152 shares; 2025Q3: 96,686 shares 96,686$6.31M5.01%+1,534Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,717 shares; 2025Q1: 10,992 shares; 2025Q2: 10,416 shares; 2025Q3: 8,853 shares 8,853$5.93M4.71%-1,563Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,944 shares; 2025Q1: 56,599 shares; 2025Q2: 57,062 shares; 2025Q3: 58,509 shares 58,509$4.66M3.7%+1,447Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,207 shares; 2025Q1: not reported; 2025Q2: 40,506 shares; 2025Q3: 43,507 shares 43,507$3.79M3.02%+3,001Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,469 shares; 2025Q3: 32,327 shares 32,327$2.82M2.24%-142Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,215 shares; 2025Q3: 12,719 shares 12,719$2.47M1.97%+1,504Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,075 shares; 2025Q1: 8,851 shares; 2025Q2: 8,851 shares; 2025Q3: 8,851 shares 8,851$1.37M1.09%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,754 shares; 2025Q1: 9,402 shares; 2025Q2: 9,475 shares; 2025Q3: 9,414 shares 9,414$1.34M1.06%-61Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,075 shares; 2025Q1: 4,088 shares; 2025Q2: 4,319 shares; 2025Q3: 4,441 shares 4,441$1.13M0.9%+122Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,180 shares; 2025Q2: 18,192 shares; 2025Q3: 17,959 shares 17,959$938K0.75%-233Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,767 shares; 2025Q2: 7,755 shares; 2025Q3: 7,655 shares 7,655$937K0.74%-100Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,467 shares; 2025Q2: 30,555 shares; 2025Q3: 30,644 shares 30,644$745K0.59%+89Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,275 shares; 2025Q3: 23,170 shares 23,170$584K0.46%-105
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,121 shares; 2025Q1: 1,293 shares; 2025Q2: 1,368 shares; 2025Q3: 1,423 shares 1,423$449K0.36%+55Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 575 shares; 2025Q3: 671 shares 671$337K0.27%+96Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,585 shares 3,585$336K0.27%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 501 shares; 2025Q3: 551 shares 551$285K0.23%+50Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,156 shares 1,156$282K0.22%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 778 shares; 2025Q2: 1,095 shares; 2025Q3: 593 shares 593$275K0.22%-502Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,710 shares; 2025Q1: 55,615 shares; 2025Q2: 2,122 shares; 2025Q3: 2,057 shares 2,057$244K0.19%-65Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,698 shares; 2025Q1: not reported; 2025Q2: 2,698 shares; 2025Q3: 2,698 shares 2,698$228K0.18%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 928 shares 928$204K0.16%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,479 shares; 2025Q2: 10,479 shares; 2025Q3: 10,479 shares 10,479$51.1K0.04%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMLPALPS ETF TR5,233$256Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002053824-25-000006 base2025-10-14acceptance time not in the bulk data set