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The Analysis of ADG Wealth Management Group, LLC's Holdings & P&L

Currently, ADG Wealth Management Group, LLC holds 50 types of securities in its portfolio with a total value $144.7M. In the most recent quarter, they have increased their positions in IVE (+32.0K shares, valued at $6.7M), TOTL (+91.2K shares, valued at $4.1M), N/A (+6.1K shares, valued at $1.2M); initiated new positions in IBDU (+25.4K shares, valued at $591.4K), XOM (+1.2K shares, valued at $206.3K), HELO (+2.8K shares, valued at $178.1K).

1M P&L

-424.1K-0.30%

3M P&L

+426.9K+0.31%

HY P&L

+7.9M+6.04%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A122.5M

96.3%

2Oil & Gas Integrated1.9M

1.5%

3Consumer Electronics1.3M

1.0%

Top Industries by Stock Count

1N/A35 stocks

77.8%

2Oil & Gas Integrated2 stocks

4.4%

3Internet Retail1 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVW ISHARES S&P 500 GROWTH ETF245.6K shares2.14%2026-03-312026-04-21

IVE ISHARES S&P 500 VALUE ETF95.3K shares50.41%2026-03-312026-04-21

INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT86.1K shares7.67%2026-03-312026-04-21

JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM186.5K shares7.82%2026-03-312026-04-21

JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM160.1K shares7.06%2026-03-312026-04-21

VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF93.4K shares1.92%2026-03-312026-04-21

DGRO ISHARES TRUST CORE DIVID GWTH116.0K shares4.89%2026-03-312026-04-21

IJH ISHARES CORE S&P MID-CAP ETF99.8K shares3.08%2026-03-312026-04-21

Sponsored

IGRO ISHARES TR INTL DIV GRWTH62.9K shares8.01%2026-03-312026-04-21

IVV ISHARES CORE S&P 500 ETF7.9K shares0.05%2026-03-312026-04-21

TOTL SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF97.0K shares1575.18%2026-03-312026-04-21

IEFA ISHARES TRUST CORE MSCI EAFE ETF32.0K shares0.38%2026-03-312026-04-21

QUAL ISHARES TR MSCI USA QLT FCT13.2K shares2.04%2026-03-312026-04-21

DVY ISHARES SELECT DIVIDEND ETF12.2K shares23.62%2026-03-312026-04-21

CVX CHEVRON CORP NEW COM8.1K shares0.00%2026-03-312026-04-21

AAPL APPLE INC5.0K shares11.29%2026-03-312026-04-21

Sponsored

HDV ISHARES CORE HIGH DIVIDEND ETF8.9K shares8.37%2026-03-312026-04-21

DIVB ISHARES TR CORE DIVID ETF20.4K shares6.70%2026-03-312026-04-21

IBDR ISHARES TR IBONDS DEC 2026 TERM CORP ETF39.7K shares19.25%2026-03-312026-04-21

IBDS ISHARES TR IBONDS 27 ETF29.3K shares23.61%2026-03-312026-04-21

IBDT ISHARES TR IBDS DEC28 ETF25.0K shares25.19%2026-03-312026-04-21

IBDU ISHARES TR IBONDS DEC 2925.4K sharesnew addition2026-03-312026-04-21

JPM JPMORGAN CHASE &CO. COM1.7K shares16.59%2026-03-312026-04-21

IJR ISHARES CORE S&P SMALL-CAP E4.1K shares70.16%2026-03-312026-04-21

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ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C1.6K shares36.76%2026-03-312026-04-21

BOND PIMCO ETF TR ACTIVE BD ETF4.7K shares11.94%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B828 shares9.67%2026-03-312026-04-21

MTUM ISHARES TR MSCI USA MMENTM1.4K shares35.26%2026-03-312026-04-21

JGRO J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH4.0K shares4.86%2026-03-312026-04-21

MSFT MICROSOFT CORP844 shares36.35%2026-03-312026-04-21

FBND FIDELITY TOTAL BOND ETF6.6K shares11.97%2026-03-312026-04-21

GTO POWERSHARES ACTIVELY MANAGED TOTAL RETURN6.4K shares11.99%2026-03-312026-04-21

Sponsored

AVUV AVANTIS US SMALL CAP VALUE ETF2.7K shares12.16%2026-03-312026-04-21

AMZN AMAZON.COM INC1.4K shares39.46%2026-03-312026-04-21

XSMO INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT3.1K shares11.84%2026-03-312026-04-21

TXT TEXTRON INC2.7K shares0.00%2026-03-312026-04-21

WTV WISDOMTREE TR WISDOMTREE US VA2.4K shares12.11%2026-03-312026-04-21

IEUR ISHARES CORE MSCI EUROPE ETF2.9K shares0.00%2026-03-312026-04-21

XOM EXXON MOBIL CORP COM1.2K sharesnew addition2026-03-312026-04-21

HELO JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF2.8K sharesnew addition2026-03-312026-04-21

Sponsored

FENI FIDELITY ENHANCED INTERNATIONAL ETF4.7K sharesnew addition2026-03-312026-04-21

FDVV FIDELITY HIGH DIVIDEND ETF3.0K sharesnew addition2026-03-312026-04-21

FDRR FIDELITY DIVIDEND ETF FOR RISING RATES2.8K sharesnew addition2026-03-312026-04-21

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF2.8K sharesnew addition2026-03-312026-04-21

BNY MELLON ETF TRUST II MUN OPPTYS ETF BNY MELLON ETF TRUST II MUN OPPTYS ETF4.8K sharesnew addition2026-03-312026-04-21

ALPS ETF TR ALERIAN MLP ALPS ETF TR ALERIAN MLP2.1K sharesnew addition2026-03-312026-04-21

T AT&T INC COM USD13.6K sharesnew addition2026-03-312026-04-21

SBND COLUMBIA ETF TR I SHORT DURATION2.6K sharesnew addition2026-03-312026-04-21

Sponsored

RXRX RECURSION PHARMACEUTICALS INC CL A10.5K shares0.00%2026-03-312026-04-21

BFLY BUTTERFLY NETWORK INC COM CL A2.4K sharesnew addition2026-03-312026-04-21

IVW

ISHARES S&P 500 GROWTH ETF

2.14%

Shares245.6K

Event2026-03-31

Filed2026-04-21

IVE

ISHARES S&P 500 VALUE ETF

50.41%

Shares95.3K

Event2026-03-31

Filed2026-04-21

INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT

7.67%

Shares86.1K

Event2026-03-31

Filed2026-04-21

JEPI

J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM

7.82%

Shares186.5K

Event2026-03-31

Filed2026-04-21

JEPQ

J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM

7.06%

Shares160.1K

Event2026-03-31

Filed2026-04-21

VYMI

VANGUARD WHITEHALL FDS INTL HIGH ETF

1.92%

Shares93.4K

Event2026-03-31

Filed2026-04-21

DGRO

ISHARES TRUST CORE DIVID GWTH

4.89%

Shares116.0K

Event2026-03-31

Filed2026-04-21

IJH

ISHARES CORE S&P MID-CAP ETF

3.08%

Shares99.8K

Event2026-03-31

Filed2026-04-21

IGRO

ISHARES TR INTL DIV GRWTH

8.01%

Shares62.9K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES CORE S&P 500 ETF

0.05%

Shares7.9K

Event2026-03-31

Filed2026-04-21

TOTL

SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF

1575.18%

Shares97.0K

Event2026-03-31

Filed2026-04-21

IEFA

ISHARES TRUST CORE MSCI EAFE ETF

0.38%

Shares32.0K

Event2026-03-31

Filed2026-04-21

QUAL

ISHARES TR MSCI USA QLT FCT

2.04%

Shares13.2K

Event2026-03-31

Filed2026-04-21

DVY

ISHARES SELECT DIVIDEND ETF

23.62%

Shares12.2K

Event2026-03-31

Filed2026-04-21

CVX

CHEVRON CORP NEW COM

0.00%

Shares8.1K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

11.29%

Shares5.0K

Event2026-03-31

Filed2026-04-21

HDV

ISHARES CORE HIGH DIVIDEND ETF

8.37%

Shares8.9K

Event2026-03-31

Filed2026-04-21

DIVB

ISHARES TR CORE DIVID ETF

6.70%

Shares20.4K

Event2026-03-31

Filed2026-04-21

IBDR

ISHARES TR IBONDS DEC 2026 TERM CORP ETF

19.25%

Shares39.7K

Event2026-03-31

Filed2026-04-21

IBDS

ISHARES TR IBONDS 27 ETF

23.61%

Shares29.3K

Event2026-03-31

Filed2026-04-21

IBDT

ISHARES TR IBDS DEC28 ETF

25.19%

Shares25.0K

Event2026-03-31

Filed2026-04-21

IBDU

ISHARES TR IBONDS DEC 29

New

Shares25.4K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE &CO. COM

16.59%

Shares1.7K

Event2026-03-31

Filed2026-04-21

IJR

ISHARES CORE S&P SMALL-CAP E

70.16%

Shares4.1K

Event2026-03-31

Filed2026-04-21

ALPHABET INC CAP STK CL C

36.76%

Shares1.6K

Event2026-03-31

Filed2026-04-21

BOND

PIMCO ETF TR ACTIVE BD ETF

11.94%

Shares4.7K

Event2026-03-31

Filed2026-04-21

BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B

9.67%

Shares828

Event2026-03-31

Filed2026-04-21

MTUM

ISHARES TR MSCI USA MMENTM

35.26%

Shares1.4K

Event2026-03-31

Filed2026-04-21

JGRO

J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH

4.86%

Shares4.0K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

36.35%

Shares844

Event2026-03-31

Filed2026-04-21

FBND

FIDELITY TOTAL BOND ETF

11.97%

Shares6.6K

Event2026-03-31

Filed2026-04-21

GTO

POWERSHARES ACTIVELY MANAGED TOTAL RETURN

11.99%

Shares6.4K

Event2026-03-31

Filed2026-04-21

AVUV

AVANTIS US SMALL CAP VALUE ETF

12.16%

Shares2.7K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON.COM INC

39.46%

Shares1.4K

Event2026-03-31

Filed2026-04-21

XSMO

INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT

11.84%

Shares3.1K

Event2026-03-31

Filed2026-04-21

TXT

TEXTRON INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-21

WTV

WISDOMTREE TR WISDOMTREE US VA

12.11%

Shares2.4K

Event2026-03-31

Filed2026-04-21

IEUR

ISHARES CORE MSCI EUROPE ETF

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-21

XOM

EXXON MOBIL CORP COM

New

Shares1.2K

Event2026-03-31

Filed2026-04-21

HELO

JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF

New

Shares2.8K

Event2026-03-31

Filed2026-04-21

FENI

FIDELITY ENHANCED INTERNATIONAL ETF

New

Shares4.7K

Event2026-03-31

Filed2026-04-21

FDVV

FIDELITY HIGH DIVIDEND ETF

New

Shares3.0K

Event2026-03-31

Filed2026-04-21

FDRR

FIDELITY DIVIDEND ETF FOR RISING RATES

New

Shares2.8K

Event2026-03-31

Filed2026-04-21

DYNF

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

New

Shares2.8K

Event2026-03-31

Filed2026-04-21

BNY MELLON ETF TRUST II MUN OPPTYS ETF

New

Shares4.8K

Event2026-03-31

Filed2026-04-21

ALPS ETF TR ALERIAN MLP

New

Shares2.1K

Event2026-03-31

Filed2026-04-21

AT&T INC COM USD1

New

Shares3.6K

Event2026-03-31

Filed2026-04-21

SBND

COLUMBIA ETF TR I SHORT DURATION

New

Shares2.6K

Event2026-03-31

Filed2026-04-21

RXRX

RECURSION PHARMACEUTICALS INC CL A

0.00%

Shares10.5K

Event2026-03-31

Filed2026-04-21

BFLY

BUTTERFLY NETWORK INC COM CL A

New

Shares2.4K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available