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

Currently, ADG Wealth Management Group, LLC holds 41 types of securities in its portfolio with a total value $157.5M. In the most recent quarter, they have increased their positions in N/A (+91.2K shares, valued at $4.1M), HDV (+36.2K shares, valued at $991.7K), IBDV (+20.0K shares, valued at $436.0K); decreased their positions in IVW (-4.9K shares, valued at $670.0K), IVE (-1.3K shares, valued at $301.8K), BOND (-1.2K shares, valued at $111.5K); initiated new positions in N/A (+91.2K shares, valued at $4.1M), IBDV (+20.0K shares, valued at $436.0K), NVDA (+1.3K shares, valued at $269.1K).

1M P&L

+3.6M+2.64%

3M P&L

+4.5M+3.33%

HY P&L

+5.9M+4.47%

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/A128.5M

96.1%

2Consumer Electronics1.6M

1.2%

3Oil & Gas Integrated1.3M

1.0%

Top Industries by Stock Count

1N/A26 stocks

74.3%

2Biotechnology1 stocks

2.9%

3Aerospace & Defense1 stocks

2.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVW ISHARES CORE S&P 500 ETF240.7K shares-1.98%2026-06-302026-07-27

IVE ISHARES S&P 500 VALUE ETF94.0K shares-1.39%2026-06-302026-07-27

RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT85.7K shares-0.48%2026-06-302026-07-27

JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM191.8K shares2.84%2026-06-302026-07-27

J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM162.9K shares1.73%2026-06-302026-07-27

VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF92.8K shares-0.66%2026-06-302026-07-27

DGRO ISHARES TRUST CORE DIVID GWTH117.5K shares1.29%2026-06-302026-07-27

IJH ISHARES CORE S&P MID-CAP ETF99.2K shares-0.58%2026-06-302026-07-27

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ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF7.7K shares-1.84%2026-06-302026-07-27

IGRO ISHARES TR INTL DIV GRWTH63.7K shares1.25%2026-06-302026-07-27

SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF91.2K sharesnew addition2026-06-302026-07-27

ISHARES TRUST CORE MSCI EAFE ETF ISHARES TRUST CORE MSCI EAFE ETF31.7K shares-0.94%2026-06-302026-07-27

QUAL ISHARES TR MSCI USA QLT FCT13.3K shares0.51%2026-06-302026-07-27

DVY ISHARES SELECT DIVIDEND ETF12.7K shares3.54%2026-06-302026-07-27

AAPL APPLE INC5.4K shares7.59%2026-06-302026-07-27

CVX CHEVRON CORP NEW COM8.1K shares-0.01%2026-06-302026-07-27

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DIVB ISHARES TR CORE DIVID ETF20.8K shares2.17%2026-06-302026-07-27

HDV ISHARES CORE HIGH DIVIDEND ETF45.0K shares408.51%2026-06-302026-07-27

IBDR ISHARES TR IBONDS DEC 2026 TERM CORP ETF39.7K shares-0.08%2026-06-302026-07-27

IBDS ISHARES TR IBONDS 27 ETF29.2K shares-0.45%2026-06-302026-07-27

IBDT ISHARES TR IBDS DEC28 ETF25.0K shares-0.14%2026-06-302026-07-27

IJR ISHARES CORE S&P SMALL-CAP E4.1K shares1.15%2026-06-302026-07-27

IBDU ISHARES TR IBONDS DEC 2925.4K shares0.06%2026-06-302026-07-27

GOOG ALPHABET INC CAP STK CL C1.7K shares5.06%2026-06-302026-07-27

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JPMORGAN CHASE &CO. COM JPMORGAN CHASE &CO. COM1.7K shares0.35%2026-06-302026-07-27

MTUM ISHARES TR MSCI USA MMENTM1.6K shares10.13%2026-06-302026-07-27

IBDV ISHARES TR IBONDS DEC 203020.0K sharesnew addition2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B835 shares0.85%2026-06-302026-07-27

JGRO J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH4.0K shares-0.03%2026-06-302026-07-27

MSFT MICROSOFT CORP979 shares16.00%2026-06-302026-07-27

AMZN AMAZON.COM INC1.5K shares8.91%2026-06-302026-07-27

BOND PIMCO ETF TR ACTIVE BD ETF3.5K shares-25.80%2026-06-302026-07-27

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NVDA NVIDIA CORPORATION COM1.3K sharesnew addition2026-06-302026-07-27

AVUV AVANTIS US SMALL CAP VALUE ETF2.0K shares-26.16%2026-06-302026-07-27

TXT TEXTRON INC2.7K shares0.00%2026-06-302026-07-27

IEUR ISHARES CORE MSCI EUROPE ETF3.0K shares1.39%2026-06-302026-07-27

GTO POWERSHARES ACTIVELY MANAGED TOTAL RETURN4.8K shares-25.89%2026-06-302026-07-27

FBND FIDELITY TOTAL BOND ETF4.9K shares-25.83%2026-06-302026-07-27

XSMO INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT2.3K shares-25.69%2026-06-302026-07-27

META PLATFORMS INC CLASS A COMMON STOCK META PLATFORMS INC CLASS A COMMON STOCK381 sharesnew addition2026-06-302026-07-27

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RXRX RECURSION PHARMACEUTICALS INC CL A10.5K shares0.00%2026-06-302026-07-27

IVW

ISHARES CORE S&P 500 ETF

-1.98%

Shares240.7K

Event2026-06-30

Filed2026-07-27

IVE

ISHARES S&P 500 VALUE ETF

-1.39%

Shares94.0K

Event2026-06-30

Filed2026-07-27

RSP

INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT

-0.48%

Shares85.7K

Event2026-06-30

Filed2026-07-27

JEPI

J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM

2.84%

Shares191.8K

Event2026-06-30

Filed2026-07-27

J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM

1.73%

Shares162.9K

Event2026-06-30

Filed2026-07-27

VYMI

VANGUARD WHITEHALL FDS INTL HIGH ETF

-0.66%

Shares92.8K

Event2026-06-30

Filed2026-07-27

DGRO

ISHARES TRUST CORE DIVID GWTH

1.29%

Shares117.5K

Event2026-06-30

Filed2026-07-27

IJH

ISHARES CORE S&P MID-CAP ETF

-0.58%

Shares99.2K

Event2026-06-30

Filed2026-07-27

ISHARES CORE S&P 500 ETF

-1.84%

Shares7.7K

Event2026-06-30

Filed2026-07-27

IGRO

ISHARES TR INTL DIV GRWTH

1.25%

Shares63.7K

Event2026-06-30

Filed2026-07-27

SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF

New

Shares91.2K

Event2026-06-30

Filed2026-07-27

ISHARES TRUST CORE MSCI EAFE ETF

-0.94%

Shares31.7K

Event2026-06-30

Filed2026-07-27

QUAL

ISHARES TR MSCI USA QLT FCT

0.51%

Shares13.3K

Event2026-06-30

Filed2026-07-27

DVY

ISHARES SELECT DIVIDEND ETF

3.54%

Shares12.7K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

7.59%

Shares5.4K

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORP NEW COM

-0.01%

Shares8.1K

Event2026-06-30

Filed2026-07-27

DIVB

ISHARES TR CORE DIVID ETF

2.17%

Shares20.8K

Event2026-06-30

Filed2026-07-27

HDV

ISHARES CORE HIGH DIVIDEND ETF

408.51%

Shares45.0K

Event2026-06-30

Filed2026-07-27

IBDR

ISHARES TR IBONDS DEC 2026 TERM CORP ETF

-0.08%

Shares39.7K

Event2026-06-30

Filed2026-07-27

IBDS

ISHARES TR IBONDS 27 ETF

-0.45%

Shares29.2K

Event2026-06-30

Filed2026-07-27

IBDT

ISHARES TR IBDS DEC28 ETF

-0.14%

Shares25.0K

Event2026-06-30

Filed2026-07-27

IJR

ISHARES CORE S&P SMALL-CAP E

1.15%

Shares4.1K

Event2026-06-30

Filed2026-07-27

IBDU

ISHARES TR IBONDS DEC 29

0.06%

Shares25.4K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC CAP STK CL C

5.06%

Shares1.7K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE &CO. COM

0.35%

Shares1.7K

Event2026-06-30

Filed2026-07-27

MTUM

ISHARES TR MSCI USA MMENTM

10.13%

Shares1.6K

Event2026-06-30

Filed2026-07-27

IBDV

ISHARES TR IBONDS DEC 2030

New

Shares20.0K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B

0.85%

Shares835

Event2026-06-30

Filed2026-07-27

JGRO

J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH

-0.03%

Shares4.0K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

16.00%

Shares979

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON.COM INC

8.91%

Shares1.5K

Event2026-06-30

Filed2026-07-27

BOND

PIMCO ETF TR ACTIVE BD ETF

-25.80%

Shares3.5K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION COM

New

Shares1.3K

Event2026-06-30

Filed2026-07-27

AVUV

AVANTIS US SMALL CAP VALUE ETF

-26.16%

Shares2.0K

Event2026-06-30

Filed2026-07-27

TXT

TEXTRON INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-27

IEUR

ISHARES CORE MSCI EUROPE ETF

1.39%

Shares3.0K

Event2026-06-30

Filed2026-07-27

GTO

POWERSHARES ACTIVELY MANAGED TOTAL RETURN

-25.89%

Shares4.8K

Event2026-06-30

Filed2026-07-27

FBND

FIDELITY TOTAL BOND ETF

-25.83%

Shares4.9K

Event2026-06-30

Filed2026-07-27

XSMO

INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT

-25.69%

Shares2.3K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC CLASS A COMMON STOCK

New

Shares381

Event2026-06-30

Filed2026-07-27

RXRX

RECURSION PHARMACEUTICALS INC CL A

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available