ADG Wealth Management Group, LLC

Q3 2025 13F Holdings

  • Location
    metairie, LA
  • Num holdings

    30

  • Value ($000)

    $125,833

  • Date Filed
    10/14/2025
  • Form type
    13F-HR
  • CIK
    0002053824
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVW

ISHARES S&P 500 GROWTH ETF

ISHARES TR
464287309
$29.11M
23 %

241,164

R
RSP

INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT

S&P500 EQL WGT
46137V357
$15.33M
12 %

80,803

I
IVE

ISHARES S&P 500 VALUE ETF

ISHARES TR
464287408
$12.59M
10 %

60,986

J
JEPI

J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM

J P MORGAN EXCHANGE TRADED F
46641Q332
$9.59M
8 %

167,913

J
JEPQ

J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM

J P MORGAN EXCHANGE TRADED F
46654Q203
$8.36M
7 %

145,369

V
VYMI

VANGUARD WHITEHALL FDS INTL HIGH ETF

VANGUARD WHITEHALL FDS
921946794
$7.75M
6 %

91,570

D
DGRO

ISHARES TRUST CORE DIVID GWTH

ISHARES TR
46434V621
$7.37M
6 %

108,218

I
IJH

ISHARES CORE S&P MID-CAP ETF

ISHARES TR
464287507
$6.31M
5 %

96,686

I
IVV

ISHARES CORE S&P 500 ETF

ISHARES TR
464287200
$5.93M
5 %

8,853

I
IGRO

ISHARES TR INTL DIV GRWTH

ISHARES TR
46435G524
$4.66M
4 %

58,509

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