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
IVW
IVW

ISHARES S&P 500 GROWTH ETF

ISHARES TR
$29.11M
23 %

241,164

RSP
RSP

INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT

S&P500 EQL WGT
$15.33M
12 %

80,803

IVE
IVE

ISHARES S&P 500 VALUE ETF

ISHARES TR
$12.59M
10 %

60,986

JEPI
JEPI

J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM

J P MORGAN EXCHANGE TRADED F
$9.59M
8 %

167,913

JEPQ
JEPQ

J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM

J P MORGAN EXCHANGE TRADED F
$8.36M
7 %

145,369

VYMI
VYMI

VANGUARD WHITEHALL FDS INTL HIGH ETF

VANGUARD WHITEHALL FDS
$7.75M
6 %

91,570

DGRO
DGRO

ISHARES TRUST CORE DIVID GWTH

ISHARES TR
$7.37M
6 %

108,218

IJH
IJH

ISHARES CORE S&P MID-CAP ETF

ISHARES TR
$6.31M
5 %

96,686

IVV
IVV

ISHARES CORE S&P 500 ETF

ISHARES TR
$5.93M
5 %

8,853

IGRO
IGRO

ISHARES TR INTL DIV GRWTH

ISHARES TR
$4.66M
4 %

58,509

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