The Analysis of ADG Wealth Management Group, LLC's Holdings
Currently, ADG Wealth Management Group, LLC holds 41 types of securities in its portfolio with a total value $132.0M. In the most recent quarter, they have increased their positions in XLU (+43.2K shares, valued at $1.8M), IBDS (+23.7K shares, valued at $576.0K), IVE (+2.4K shares, valued at $509.8K); decreased their positions in IVV (-965 shares, valued at $661.0K), N/A (-847 shares, valued at $162.3K), CVX (-739 shares, valued at $112.6K); initiated new positions in IBDS (+23.7K shares, valued at $576.0K), IBDT (+20.0K shares, valued at $509.1K), BOND (+4.2K shares, valued at $389.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVW ISHARES S&P 500 GROWTH ETF240.4K shares-0.31%2025-12-312026-01-15
IVE ISHARES S&P 500 VALUE ETF63.4K shares3.94%2025-12-312026-01-15 JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM173.0K shares3.04%2025-12-312026-01-15 JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM149.6K shares2.89%2025-12-312026-01-15 VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF91.6K shares0.06%2025-12-312026-01-15 DGRO ISHARES TRUST CORE DIVID GWTH110.6K shares2.20%2025-12-312026-01-15 IJH ISHARES CORE S&P MID-CAP ETF96.8K shares0.15%2025-12-312026-01-15 IVV ISHARES CORE S&P 500 ETF7.9K shares-10.90%2025-12-312026-01-15 IGRO ISHARES TR INTL DIV GRWTH58.2K shares-0.50%2025-12-312026-01-15 XLU SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF86.7K shares99.38%2025-12-312026-01-15 IEFA ISHARES TRUST CORE MSCI EAFE ETF31.9K shares-1.35%2025-12-312026-01-15 QUAL ISHARES TR MSCI USA QLT FCT13.0K shares1.90%2025-12-312026-01-15 DVY ISHARES SELECT DIVIDEND ETF9.9K shares5.02%2025-12-312026-01-15 CVX CHEVRON CORP NEW COM8.1K shares-8.35%2025-12-312026-01-15 AAPL APPLE INC4.5K shares1.33%2025-12-312026-01-15 DIVB ISHARES TR CORE DIVID ETF19.1K shares6.48%2025-12-312026-01-15 HDV ISHARES CORE HIGH DIVIDEND ETF8.2K shares6.77%2025-12-312026-01-15 IBDR ISHARES TR IBONDS DEC 2026 TERM CORP ETF33.3K shares8.76%2025-12-312026-01-15 IBDS ISHARES TR IBONDS 27 ETF23.7K sharesnew addition2025-12-312026-01-15 IBDT ISHARES TR IBDS DEC28 ETF20.0K sharesnew addition2025-12-312026-01-15 JPM JPMORGAN CHASE &CO. COM1.5K shares4.22%2025-12-312026-01-15 BOND PIMCO ETF TR ACTIVE BD ETF4.2K sharesnew addition2025-12-312026-01-15 AGG ISHARES CORE US AGGREGATE BOND ETF3.6K sharesnew addition2025-12-312026-01-15 JGRO J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH3.8K shares5.61%2025-12-312026-01-15 MSFT MICROSOFT CORP619 shares12.34%2025-12-312026-01-15 IJR ISHARES CORE S&P SMALL-CAP E2.4K shares16.33%2025-12-312026-01-15 DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1596 shares0.51%2025-12-312026-01-15 GTO POWERSHARES ACTIVELY MANAGED TOTAL RETURN5.7K sharesnew addition2025-12-312026-01-15 FBND FIDELITY TOTAL BOND ETF5.9K sharesnew addition2025-12-312026-01-15 MTUM ISHARES TR MSCI USA MMENTM1.1K sharesnew addition2025-12-312026-01-15 AVUV AVANTIS US SMALL CAP VALUE ETF2.4K sharesnew addition2025-12-312026-01-15 TXT TEXTRON INC2.7K shares0.00%2025-12-312026-01-15 TOTL SSGA ACTIVE TR STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF5.8K sharesnew addition2025-12-312026-01-15 AMZN AMAZON.COM INC1.0K shares8.41%2025-12-312026-01-15 IEUR ISHARES CORE MSCI EUROPE ETF2.9K sharesnew addition2025-12-312026-01-15 WTV WISDOMTREE TR WISDOMTREE US VA2.2K sharesnew addition2025-12-312026-01-15 XSMO INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT2.8K sharesnew addition2025-12-312026-01-15 RXRX RECURSION PHARMACEUTICALS INC CL A10.5K shares0.00%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available