ADG Wealth Management Group, LLC
Q2 2025 13F Holdings
- Locationmetairie, LA
- Num holdings
28
- Value ($000)
$117,458
- Date Filed08/05/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVW ISHARES S&P 500 GROWTH ETF | ISHARES TR | 464287309 | $26.80M | 23 % | 243,373 | ||
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | S&P500 EQL WGT | 46137V357 | $14.33M | 12 % | 78,860 | ||
IVE ISHARES S&P 500 VALUE ETF | ISHARES TR | 464287408 | $10.99M | 9 % | 56,215 | ||
JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | J P MORGAN EXCHANGE TRADED F | 46641Q332 | $9.46M | 8 % | 166,322 | ||
JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | J P MORGAN EXCHANGE TRADED F | 46654Q203 | $8.28M | 7 % | 152,249 | ||
VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF | VANGUARD WHITEHALL FDS | 921946794 | $7.26M | 6 % | 90,654 | ||
DGRO ISHARES TRUST CORE DIVID GWTH | ISHARES TR | 46434V621 | $6.68M | 6 % | 104,449 | ||
IVV ISHARES CORE S&P 500 ETF | ISHARES TR | 464287200 | $6.47M | 6 % | 10,416 | ||
IJH ISHARES CORE S&P MID-CAP ETF | ISHARES TR | 464287507 | $5.90M | 5 % | 95,152 | ||
IGRO ISHARES TR INTL DIV GRWTH | ISHARES TR | 46435G524 | $4.50M | 4 % | 57,062 |
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