ADG Wealth Management Group, LLC
Q4 2025 13F Holdings
- Locationmetairie, LA
- Num holdings
41
- Value ($000)
$132,015
- Date Filed01/15/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 GROWTH ETF | ISHARES TR | 464287309 | $29.63M | 22 % | 240,414 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | INVESCO EXCHANGE TRADED FD T | 46137V357 | $15.32M | 12 % | 79,956 | ||
ISHARES S&P 500 VALUE ETF | ISHARES TR | 464287408 | $13.44M | 10 % | 63,390 | ||
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | J P MORGAN EXCHANGE TRADED F | 46641Q332 | $9.9M | 8 % | 173,012 | ||
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | J P MORGAN EXCHANGE TRADED F | 46654Q203 | $8.69M | 7 % | 149,573 | ||
VANGUARD WHITEHALL FDS INTL HIGH ETF | VANGUARD WHITEHALL FDS | 921946794 | $8.25M | 6 % | 91,628 | ||
ISHARES TRUST CORE DIVID GWTH | ISHARES TR | 46434V621 | $7.68M | 6 % | 110,603 | ||
ISHARES CORE S&P MID-CAP ETF | ISHARES TR | 464287507 | $6.39M | 5 % | 96,830 | ||
ISHARES CORE S&P 500 ETF | ISHARES TR | 464287200 | $5.4M | 4 % | 7,888 | ||
ISHARES TR INTL DIV GRWTH | ISHARES TR | 46435G524 | $4.82M | 4 % | 58,218 |
Rows Per Page
10
- 5
- 10
- 20
- 30
- 50
- 100