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ADG Wealth Management Group, LLC

Q4 2024 Holdings

Filed 2025-02-05 | 28 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares S&P 500 Growth ETF(IVW)S&P 500 Grwt ETF464287309$21.2M208,68518.8%
Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP)S&P500 Eql Wgt46137V357$15.0M85,69513.3%
Ishares S&P 500 Value ETF(IVE)S&P 500 Val ETF464287408$9.8M51,3488.7%
J P Morgan Exchange Traded FD Equity Premium(JEPI)Equity Premium46641Q332$9.4M163,0398.3%
J P Morgan Exchange Traded FD Nasdaq EQT Prem(JEPQ)NASDAQ EQT Prem46654Q203$8.8M155,4047.8%
Ishares Core S&P Mid-Cap ETF(IJH)Core S&P MCP ETF464287507$7.2M115,3176.4%
Ishares Trust Core Divid Gwth(DGRO)Core Div Grwth46434V621$6.8M111,1996.1%
Ishares Core S&P Small-Cap E(IJR)Core S&P SCP ETF464287804$6.6M57,7105.9%
Vanguard Whitehall FDS Intl High ETF(VYMI)Intl High ETF921946794$6.3M93,4905.6%
Ishares Core S&P 500 ETF(IVV)Core S&P500 ETF464287200$6.3M10,7175.6%
Ishares TR Intl DIV Grwth(IGRO)Intl Div Grwth46435G524$4.1M60,9443.7%
Utilities Select Sector Spdr Fund(XLU)SBI Int-Utils81369Y886$3.3M43,2072.9%
Chevron Corp New COM(CVX)COM166764100$1.3M9,0751.2%
Ishares Select Dividend ETF(DVY)Select Divid ETF464287168$1.1M8,7541.0%
Apple Inc(AAPL)COM037833100$1.0M4,0750.9%
Invesco Exch Traded FD TR II S&P 500 Momntm(SPMO)S&P Momntm46138E339$777.2K8,1800.7%
Vanguard Russell 2000 ETF(VTWO)VNG Rus2000Idx92206C664$627.9K7,0290.6%
Global X FDS Rbtcs Artfl Inte(BOTZ)Rbtcs Artfl Inte37954Y715$495.0K15,4940.4%
Health Care Select Sector Spdr Fund(XLV)SBI Healthcare81369Y209$296.5K2,1550.3%
Invesco Exchange Traded FD TR S&P Mdcp Momntum(XMMO)S&P Mdcp Momntum46137V464$287.8K2,3300.3%
JPMorgan Chase &co. COM(JPM)COM46625H100$268.8K1,1210.2%
Alps ETF TR Alerian MLP(AMLP)Inter Muni Bd00162Q452$233.9K4,8570.2%
Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B)Cl B New084670702$226.6K5000.2%
Global X FDS Russell 2000(RYLD)Russell 200037954Y459$223.3K13,6630.2%
Ishares Russell 2000 ETF(IWM)Russell 2000 ETF464287655$210.2K9510.2%
Textron Inc(TXT)COM883203101$206.4K2,6980.2%
Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)Bloomberg Sht Te78468R408$202.4K8,0150.2%
J P Morgan Exchange Traded FD Income ETF(JPIE)Income ETF46641Q159$202.0K4,4290.2%