ADG Wealth Management Group, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, ADG Wealth Management Group, LLC held in its portfolio 41 assets valued at $132,014,950 (i.e. $132.01M).

The most valuable assets in the portfolio included: ISHARES S&P 500 GROWTH ETF ($29.63M), INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ($15.32M), and ISHARES S&P 500 VALUE ETF ($13.44M).

The chart below shows the top 10 valuable assets, and the table below shows the top 41 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in ADG Wealth Management Group, LLC Portfolio

ISHARES S&P 500 GROWTH ETF

INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT

ISHARES S&P 500 VALUE ETF

J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM

J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM

VANGUARD WHITEHALL FDS INTL HIGH ETF

ISHARES TRUST CORE DIVID GWTH

ISHARES CORE S&P MID-CAP ETF

ISHARES CORE S&P 500 ETF

ISHARES TR INTL DIV GRWTH

ADG Wealth Management Group, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
ISHARES S&P 500 GROWTH ETF	240414	29633404	ISHARES TR
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	79956	15316362	INVESCO EXCHANGE TRADED FD T
ISHARES S&P 500 VALUE ETF	63390	13443072	ISHARES TR
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	173012	9903214	J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM	149573	8693184	J P MORGAN EXCHANGE TRADED F
VANGUARD WHITEHALL FDS INTL HIGH ETF	91628	8246507	VANGUARD WHITEHALL FDS
ISHARES TRUST CORE DIVID GWTH	110603	7678028	ISHARES TR
ISHARES CORE S&P MID-CAP ETF	96830	6390777	ISHARES TR
ISHARES CORE S&P 500 ETF	7888	5402872	ISHARES TR
ISHARES TR INTL DIV GRWTH	58218	4818691	ISHARES TR
SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF	86745	3703144	SELECT SECTOR SPDR TR
ISHARES TRUST CORE MSCI EAFE ETF	31889	2852767	ISHARES TR
ISHARES TR MSCI USA QLT FCT	12961	2574408	ISHARES TR
ISHARES SELECT DIVIDEND ETF	9887	1395413	ISHARES TR
CHEVRON CORP NEW COM	8112	1236309	CHEVRON CORP NEW
APPLE INC	4500	1223562	APPLE INC
ISHARES TR CORE DIVID ETF	19122	1016343	ISHARES TR
ISHARES CORE HIGH DIVIDEND ETF	8173	993872	ISHARES TR
ISHARES TR IBONDS DEC 2026 TERM CORP ETF	33327	807501	ISHARES TR
ISHARES TR IBONDS 27 ETF	23722	575970	ISHARES TR
ISHARES TR IBDS DEC28 ETF	20000	509100	ISHARES TR
JPMORGAN CHASE &CO. COM	1483	477918	JPMORGAN CHASE &CO.
PIMCO ETF TR ACTIVE BD ETF	4186	389633	PIMCO ETF TR
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	755	379501	BERKSHIRE HATHAWAY INC DEL
ALPHABET INC CAP STK CL C	1156	362753	ALPHABET INC
ISHARES CORE US AGGREGATE BOND ETF	3563	355872	ISHARES TR
J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH	3786	351336	J P MORGAN EXCHANGE TRADED F
MICROSOFT CORP	619	299361	MICROSOFT CORP
ISHARES CORE S&P SMALL-CAP E	2393	287593	ISHARES TR
SPDR DOW JONES INDL AVERAGE ET UT SER 1	596	286250	SPDR DOW JONES INDL AVERAGE
POWERSHARES ACTIVELY MANAGED TOTAL RETURN	5747	272523	INVESCO ACTIVELY MANAGED EXC
FIDELITY TOTAL BOND ETF	5913	272235	FIDELITY MERRIMACK STR TR
ISHARES TR MSCI USA MMENTM	1058	264828	ISHARES TR
AVANTIS US SMALL CAP VALUE ETF	2410	245772	AMERICAN CENTY ETF TR
TEXTRON INC	2698	235185	TEXTRON INC
SSGA ACTIVE TR STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	5789	233007	SSGA ACTIVE ETF TR
AMAZON.COM INC	1006	232205	AMAZON COM INC
ISHARES CORE MSCI EUROPE ETF	2944	208954	ISHARES TR
WISDOMTREE TR WISDOMTREE US VA	2164	201901	WISDOMTREE TR
INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT	2788	200764	INVESCO EXCHANGE TRADED FD T
RECURSION PHARMACEUTICALS INC CL A	10479	42859	RECURSION PHARMACEUTICALS IN