ADG Wealth Management Group, LLC
51 holdingsFiling period: 2026-03-31Current AUM: $160.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES S&P 500 GROWTH ETF | 245.6K | $27.8M | $33.2M | 20.69% | +5.1K | 2026-03-31 |
| 2 | IVE | ISHARES S&P 500 VALUE ETF | 95.3K | $20.1M | $22.1M | 13.76% | +32.0K | 2026-03-31 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 86.1K | $16.5M | $18.5M | 11.53% | +6.1K | 2026-03-31 |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 186.5K | $10.6M | $10.7M | 6.67% | +13.5K | 2026-03-31 |
| 5 | JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 160.1K | $8.9M | $9.3M | 5.81% | +10.6K | 2026-03-31 |
| 6 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 93.4K | $8.8M | $9.7M | 6.02% | +1.8K | 2026-03-31 |
| 7 | DGRO | ISHARES TRUST CORE DIVID GWTH | 116.0K | $8.1M | $9.0M | 5.64% | +5.4K | 2026-03-31 |
| 8 | IJH | ISHARES CORE S&P MID-CAP ETF | 99.8K | $6.7M | $7.5M | 4.68% | +3.0K | 2026-03-31 |
| 9 | IGRO | ISHARES TR INTL DIV GRWTH | 62.9K | $5.3M | $5.8M | 3.59% | +4.7K | 2026-03-31 |
| 10 | IVV | ISHARES CORE S&P 500 ETF | 7.9K | $5.2M | $5.9M | 3.69% | +4 | 2026-03-31 |
| 11 | TOTL | SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 97.0K | $4.4M | $4.3M | 2.68% | +91.2K | 2026-03-31 |
| 12 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 32.0K | $2.9M | $3.1M | 1.96% | +121 | 2026-03-31 |
| 13 | QUAL | ISHARES TR MSCI USA QLT FCT | 13.2K | $2.5M | $2.9M | 1.81% | +264 | 2026-03-31 |
| 14 | DVY | ISHARES SELECT DIVIDEND ETF | 12.2K | $1.9M | $2.0M | 1.23% | +2.3K | 2026-03-31 |
| 15 | CVX | CHEVRON CORP NEW COM | 8.1K | $1.7M | $1.6M | 0.99% | -- | 2026-03-31 |
| 16 | AAPL | APPLE INC | 5.0K | $1.3M | $1.5M | 0.96% | +508 | 2026-03-31 |
| 17 | HDV | ISHARES CORE HIGH DIVIDEND ETF | 8.9K | $1.2M | $1.3M | 0.79% | +684 | 2026-03-31 |
| 18 | DIVB | ISHARES TR CORE DIVID ETF | 20.4K | $1.1M | $1.3M | 0.84% | +1.3K | 2026-03-31 |
| 19 | IBDR | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | 39.7K | $963K | $963K | 0.60% | +6.4K | 2026-03-31 |
| 20 | IBDS | ISHARES TR IBONDS 27 ETF | 29.3K | $710K | $709K | 0.44% | +5.6K | 2026-03-31 |
| 21 | IBDT | ISHARES TR IBDS DEC28 ETF | 25.0K | $634K | $631K | 0.39% | +5.0K | 2026-03-31 |
| 22 | IBDU | ISHARES TR IBONDS DEC 29 | 25.4K | $591K | $586K | 0.37% | -- | 2026-03-31 |
| 23 | JPM | JPMORGAN CHASE &CO. COM | 1.7K | $508K | $608K | 0.38% | +246 | 2026-03-31 |
| 24 | IJR | ISHARES CORE S&P SMALL-CAP E | 4.1K | $506K | $592K | 0.37% | +1.7K | 2026-03-31 |
| 25 | GOOG | ALPHABET INC CAP STK CL C | 1.6K | $453K | $563K | 0.35% | +425 | 2026-03-31 |
← Scroll →
Page 1 of 3