ADG Wealth Management Group, LLC

Est. AUM

$144.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES S&P 500 GROWTH ETF	ISHARES TR	$27.8M	245561	19.19%	SOLE
2	ISHARES S&P 500 VALUE ETF	ISHARES TR	$20.1M	95344	13.91%	SOLE
3	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	INVESCO EXCHANGE TRADED FD T	$16.5M	86090	11.42%	SOLE
4	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	J P MORGAN EXCHANGE TRADED F	$10.6M	186538	7.31%	SOLE
5	J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM	J P MORGAN EXCHANGE TRADED F	$8.9M	160133	6.14%	SOLE
6	VANGUARD WHITEHALL FDS INTL HIGH ETF	VANGUARD WHITEHALL FDS	$8.8M	93385	6.08%	SOLE
7	ISHARES TRUST CORE DIVID GWTH	ISHARES TR	$8.1M	116012	5.63%	SOLE
8	ISHARES CORE S&P MID-CAP ETF	ISHARES TR	$6.7M	99816	4.66%	SOLE
9	ISHARES TR INTL DIV GRWTH	ISHARES TR	$5.3M	62883	3.64%	SOLE
10	ISHARES CORE S&P 500 ETF	ISHARES TR	$5.2M	7892	3.56%	SOLE
11	ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	$2.9M	32010	2.00%	SOLE
12	ISHARES TR MSCI USA QLT FCT	ISHARES TR	$2.5M	13225	1.75%	SOLE
13	ISHARES SELECT DIVIDEND ETF	ISHARES TR	$1.9M	12222	1.28%	SOLE
14	CHEVRON CORP NEW COM	CHEVRON CORP NEW	$1.7M	8112	1.16%	SOLE
15	APPLE INC	APPLE INC	$1.3M	5008	0.88%	SOLE
16	ISHARES CORE HIGH DIVIDEND ETF	ISHARES TR	$1.2M	8857	0.83%	SOLE
17	ISHARES TR CORE DIVID ETF	ISHARES TR	$1.1M	20403	0.76%	SOLE
18	ISHARES TR IBONDS DEC 2026 TERM CORP ETF	ISHARES TR	$963K	39742	0.67%	SOLE
19	ISHARES TR IBONDS 27 ETF	ISHARES TR	$711K	29322	0.49%	SOLE
20	ISHARES TR IBDS DEC28 ETF	ISHARES TR	$634K	25038	0.44%	SOLE
21	ISHARES TR IBONDS DEC 29	IBONDS DEC 29	$591K	25425	0.41%	SOLE
22	JPMORGAN CHASE &CO. COM	JPMORGAN CHASE &CO.	$509K	1729	0.35%	SOLE
23	ISHARES CORE S&P SMALL-CAP E	ISHARES TR	$506K	4072	0.35%	SOLE
24	ALPHABET INC CAP STK CL C	CAP STK CL C	$454K	1581	0.31%	SOLE
25	PIMCO ETF TR ACTIVE BD ETF	PIMCO ETF TR	$432K	4686	0.30%	SOLE
26	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BERKSHIRE HATHAWAY INC DEL	$397K	828	0.27%	SOLE
27	ISHARES TR MSCI USA MMENTM	ISHARES TR	$343K	1431	0.24%	SOLE
28	J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH	J P MORGAN EXCHANGE TRADED F	$336K	3970	0.23%	SOLE
29	MICROSOFT CORP	MICROSOFT CORP	$312K	844	0.22%	SOLE
30	FIDELITY TOTAL BOND ETF	FIDELITY MERRIMACK STR TR	$302K	6621	0.21%	SOLE
31	POWERSHARES ACTIVELY MANAGED TOTAL RETURN	INVESCO ACTIVELY MANAGED EXC	$301K	6436	0.21%	SOLE
32	AVANTIS US SMALL CAP VALUE ETF	AMERICAN CENTY ETF TR	$299K	2703	0.21%	SOLE
33	AMAZON.COM INC	AMAZON COM INC	$292K	1403	0.20%	SOLE
34	SSGA ACTIVE TR STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	SSGA ACTIVE ETF TR	$258K	6484	0.18%	SOLE
35	INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT	S&P SMLCP MOMENT	$237K	3118	0.16%	SOLE
36	TEXTRON INC	TEXTRON INC	$236K	2698	0.16%	SOLE
37	WISDOMTREE TR WISDOMTREE US VA	WISDOMTREE TR	$230K	2426	0.16%	SOLE
38	ISHARES CORE MSCI EUROPE ETF	ISHARES TR	$207K	2944	0.14%	SOLE
39	EXXON MOBIL CORP COM	COM	$206K	1216	0.14%	SOLE
40	JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF	HEDGED EQUITY LA	$178K	2787	0.12%	SOLE
41	FIDELITY ENHANCED INTERNATIONAL ETF	ENHANCED INTL	$176K	4726	0.12%	SOLE
42	FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	$168K	3040	0.12%	SOLE
43	FIDELITY DIVIDEND ETF FOR RISING RATES	DIVID ETF RISI	$167K	2835	0.12%	SOLE
44	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ISHARES US EQUIT	$162K	2793	0.11%	SOLE
45	BNY MELLON ETF TRUST II MUN OPPTYS ETF	MUN OPPTYS ETF	$119K	4847	0.08%	SOLE
46	ALPS ETF TR ALERIAN MLP	ALERIAN MLP	$109K	2064	0.08%	SOLE
47	AT&T INC COM USD1	COM	$104K	3603	0.07%	SOLE
48	COLUMBIA ETF TR I SHORT DURATION	SHORT DURATION	$50K	2650	0.03%	SOLE
49	RECURSION PHARMACEUTICALS INC CL A	RECURSION PHARMACEUTICALS IN	$32K	10479	0.02%	SOLE
50	BUTTERFLY NETWORK INC COM CL A	COM CL A	$10K	2372	0.01%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.