ADG Wealth Management Group, LLC
Q3 2025 13F Holdings
- Locationmetairie, LA
- Num holdings
30
- Value ($000)
$125,833
- Date Filed10/14/2025
- Form type13F-HR
- CIK0002053824
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVW ISHARES S&P 500 GROWTH ETF | ISHARES TR | 464287309 | $29.11 M | 23 % | 241,164 | ||
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | S&P500 EQL WGT | 46137V357 | $15.33 M | 12 % | 80,803 | ||
IVE ISHARES S&P 500 VALUE ETF | ISHARES TR | 464287408 | $12.59 M | 10 % | 60,986 | ||
JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | J P MORGAN EXCHANGE TRADED F | 46641Q332 | $9.59 M | 8 % | 167,913 | ||
JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | J P MORGAN EXCHANGE TRADED F | 46654Q203 | $8.36 M | 7 % | 145,369 | ||
VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF | VANGUARD WHITEHALL FDS | 921946794 | $7.75 M | 6 % | 91,570 | ||
DGRO ISHARES TRUST CORE DIVID GWTH | ISHARES TR | 46434V621 | $7.37 M | 6 % | 108,218 | ||
IJH ISHARES CORE S&P MID-CAP ETF | ISHARES TR | 464287507 | $6.31 M | 5 % | 96,686 | ||
IVV ISHARES CORE S&P 500 ETF | ISHARES TR | 464287200 | $5.93 M | 5 % | 8,853 | ||
IGRO ISHARES TR INTL DIV GRWTH | ISHARES TR | 46435G524 | $4.66 M | 4 % | 58,509 |
Rows Per Page
10
- 10
- 50
- 100