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ADG Wealth Management Group, LLC13F | |
| ADG Wealth Management Group, LLC | |
| Last update 2025-05-01 | 24 Stocks (5 new) |
| Value $106.00 Mil | Turnover 6 % |
ADG Wealth Management Group, L... Top Holdings of 2025-03-31
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| 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 | +31.20% | +8.74% | 60,668.0 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 78,528 | 13,603.5 | -8.36% | 12.830 | -1.11% | 0.020 | +18.34% | +5.77% | 72,719.5 | ||
JEPI | JPMorgan Equity Premium Income ETF | 174,994 | 9,999.1 | +7.33% | 9.430 | +0.64% | 0.030 | +11.99% | +2.99% | 40,850.4 | ||
IVE | iShares S&P 500 Value ETF | 51,602 | 9,834.3 | +0.49% | 9.270 | +0.05% | 0.030 | +15.64% | +4.16% | 39,450.8 | ||
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 | +19.52% | +1.73% | 25,032.1 | ||
DGRO | iShares Core Dividend Growth ETF | 108,791 | 6,732.2 | -2.17% | 6.350 | -0.13% | 0.020 | +16.40% | +6.71% | 32,418.7 | ||
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 | +22.37% | +20.28% | 9,657.0 | ||
IJH | iShares Core S&P Mid-Cap ETF | 111,330 | 6,496.1 | -3.46% | 6.130 | -0.22% | 0.010 | +21.13% | +1.95% | 96,551.0 | ||
IVV | iShares Core S&P 500 ETF | 10,992 | 6,176.1 | +2.57% | 5.820 | +0.15% | 0.000 | +23.58% | +6.63% | 619,462.7 | ||
IJR | iShares Core S&P Small-Cap ETF | 55,615 | 5,815.7 | -3.63% | 5.480 | -0.21% | 0.010 | +19.54% | -2.87% | 80,180.9 |
ADG Wealth Management Group, LLC's Historical Top Holdings Breakdowns
ADG Wealth Management Group, LLC's Top Stock Picks
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| 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 | $82.01 | 4.95% | 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 | $25.31 | -0.39% | 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 | $183.70 | 3.31% | 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 | $54.03 | -3.00% | 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 | $118.68 | 1.55% | 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 | $50.98 | 4.02% | 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 | $112.07 | 14.52% | Sold Out | 0 | -8,180 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-03-31 | Add Add | +0.64% | 56.17 ($58.26) 59.71 | $56.71 | -2.66% | 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 | $88.83 | 1.24% | Sold Out | 0 | -7,029 | |
BOTZ | GLOBAL X FDS | 2025-03-31 | Sold Out Sold Out | -0.44% | 28.46 ($32.28) 34.53 | $32.16 | -0.37% | Sold Out | 0 | -15,494 |
ADG Wealth Management Group, LLC Total Holding History ($B)
ADG Wealth Management Group, LLC's Asset Allocation
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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ADG Wealth Management Group, LLC's Holdings Bubble Chart
ADG Wealth Management Group, LLC News
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