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ADG Wealth Management Group, LLC

13F
ADG Wealth Management Group, LLC
Last update 2025-05-01 24 Stocks (5 new)
Value $106.00 Mil Turnover 6 %
Countries:
ADG Wealth Management Group, L... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVW
iShares S&P 500 Growth ETF
205,905
19,114.1
-1.33%
18.020
-0.25%
0.040
+22.07%
+11.58%
62,264.2
 
RSP
Invesco S&P 500 Equal Weight ETF
78,528
13,603.5
-8.36%
12.830
-1.11%
0.020
+11.41%
+6.62%
74,989.8
 
JEPI
JPMorgan Equity Premium Income ETF
174,994
9,999.1
+7.33%
9.430
+0.64%
0.030
+4.29%
-0.63%
41,282.5
 
IVE
iShares S&P 500 Value ETF
51,602
9,834.3
+0.49%
9.270
+0.05%
0.030
+9.80%
+4.74%
39,993.9
 
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
134,432
6,960.9
-13.50%
6.560
-1.05%
0.030
+8.67%
-2.41%
25,490.8
 
DGRO
iShares Core Dividend Growth ETF
108,791
6,732.2
-2.17%
6.350
-0.13%
0.020
+10.30%
+6.86%
32,734.9
 
VYMI
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
90,419
6,662.9
-3.28%
6.280
-0.19%
0.080
+9.50%
+21.23%
10,688.9
 
IJH
iShares Core S&P Mid-Cap ETF
111,330
6,496.1
-3.46%
6.130
-0.22%
0.010
+12.23%
+2.39%
97,797.3
 
IVV
iShares Core S&P 500 ETF
10,992
6,176.1
+2.57%
5.820
+0.15%
0.000
+16.09%
+8.31%
642,461.0
 
IJR
iShares Core S&P Small-Cap ETF
55,615
5,815.7
-3.63%
5.480
-0.21%
0.010
+12.45%
-2.52%
81,849.8
 

ADG Wealth Management Group, LLC's Historical Top Holdings Breakdowns

ADG Wealth Management Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XLU
Utilities Select Sector SPDR ETF
2025-03-31
Sold Out
Sold Out
-2.90%
74.7 ($78.14) 80.27
$84.30
7.88%
Sold Out
0
-43,207
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
2025-03-31
Add
Add
+2.68%
25.08 ($25.41) 25.64
$25.46
0.20%
Add 506.7%
48,627
40,612
RSP
Invesco S&P 500 Equal Weight ETF
2025-03-31
Reduce
Reduce
-1.11%
169.43 ($177.82) 182.84
$186.83
5.07%
Reduce -8.36%
78,528
-7,167
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
2025-03-31
Reduce
Reduce
-1.05%
51.45 ($55.7) 58.51
$55.02
-1.22%
Reduce -13.5%
134,432
-20,972
HDV
iShares Core High Dividend ETF
2025-03-31
New Buy
New Buy
+0.89%
110.86 ($116.87) 121.12
$119.95
2.64%
New holding
7,767
7,767
DIVB
iShares Core Dividend ETF
2025-03-31
New Buy
New Buy
+0.83%
46.86 ($49.01) 50.66
$51.14
4.35%
New holding
18,180
18,180
SPMO
Invesco S&P 500 Momentum ETF
2025-03-31
Sold Out
Sold Out
-0.69%
91.76 ($97.86) 103.26
$114.34
16.84%
Sold Out
0
-8,180
JEPI
JPMorgan Equity Premium Income ETF
2025-03-31
Add
Add
+0.64%
56.17 ($58.26) 59.71
$57.17
-1.87%
Add 7.33%
174,994
11,955
VTWO
Vanguard Russell 2000 Index Fund
2025-03-31
Sold Out
Sold Out
-0.56%
80.08 ($87.74) 92.93
$90.39
3.02%
Sold Out
0
-7,029
BOTZ
GLOBAL X FDS
2025-03-31
Sold Out
Sold Out
-0.44%
28.46 ($32.28) 34.53
$34.49
6.85%
Sold Out
0
-15,494

ADG Wealth Management Group, LLC Total Holding History ($B)

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ADG Wealth Management Group, LLC's Asset Allocation

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ADG Wealth Management Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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ADG Wealth Management Group, LLC's Hypothetical Growth since 2025-03-31

ADG Wealth Management Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

ADG Wealth Management Group, LLC's Holdings Heat Map

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