ADG Wealth Management Group, LLC Diversified Active

CIK: 0002053824 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $112,611 (100.0% shares, 0.0% debt)

Holdings (28)

IVW ISHARES S&P 500 GROWTH ETF 18.8%

Value ($000) $21,188 Shares 208,685 Est. Cost $101.53 Unrealized —

RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 13.3%

Value ($000) $15,016 Shares 85,695 Est. Cost $175.23 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 8.7%

Value ($000) $9,801 Shares 51,348 Est. Cost $190.88 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 8.3%

Value ($000) $9,380 Shares 163,039 Est. Cost $57.53 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM 7.8%

Value ($000) $8,762 Shares 155,404 Est. Cost $56.38 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 6.4%

Value ($000) $7,185 Shares 115,317 Est. Cost $62.31 Unrealized —

DGRO ISHARES TRUST CORE DIVID GWTH 6.1%

Value ($000) $6,821 Shares 111,199 Est. Cost $61.34 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP E 5.9%

Value ($000) $6,649 Shares 57,710 Est. Cost $115.22 Unrealized —

VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 5.6%

Value ($000) $6,346 Shares 93,490 Est. Cost $67.88 Unrealized —

IVV ISHARES CORE S&P 500 ETF 5.6%

Value ($000) $6,309 Shares 10,717 Est. Cost $588.66 Unrealized —

IGRO ISHARES TR INTL DIV GRWTH 3.7%

Value ($000) $4,142 Shares 60,944 Est. Cost $67.96 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR FUND 2.9%

Value ($000) $3,270 Shares 43,207 Est. Cost $75.69 Unrealized —

CVX CHEVRON CORP NEW COM 1.2%

Value ($000) $1,314 Shares 9,075 Est. Cost $145.50 Unrealized 0.0%

DVY ISHARES SELECT DIVIDEND ETF 1.0%

Value ($000) $1,149 Shares 8,754 Est. Cost $131.29 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,020 Shares 4,075 Est. Cost $234.51 Unrealized 0.0%

SPMO INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 0.7%

Value ($000) $777 Shares 8,180 Est. Cost $95.01 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 0.6%

Value ($000) $628 Shares 7,029 Est. Cost $89.33 Unrealized —

BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.4%

Value ($000) $495 Shares 15,494 Est. Cost $31.95 Unrealized —

XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.3%

Value ($000) $296 Shares 2,155 Est. Cost $137.59 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM 0.3%

Value ($000) $288 Shares 2,330 Est. Cost $123.54 Unrealized —

JPM JPMORGAN CHASE &CO. COM 0.2%

Value ($000) $269 Shares 1,121 Est. Cost $228.03 Unrealized 0.0%

AMLP ALPS ETF TR ALERIAN MLP 0.2%

Value ($000) $234 Shares 4,857 Est. Cost $48.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.2%

Value ($000) $227 Shares 500 Est. Cost $461.73 Unrealized 0.0%

RYLD GLOBAL X FDS RUSSELL 2000 0.2%

Value ($000) $223 Shares 13,663 Est. Cost $16.34 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value ($000) $210 Shares 951 Est. Cost $221.01 Unrealized —

TXT TEXTRON INC 0.2%

Value ($000) $206 Shares 2,698 Est. Cost $83.66 Unrealized 0.0%

SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.2%

Value ($000) $202 Shares 8,015 Est. Cost $25.25 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED FD INCOME ETF 0.2%

Value ($000) $202 Shares 4,429 Est. Cost $45.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES S&P 500 GROWTH ETF	208,685	$21,188	18.8%	$101.53	—	S&P 500 Grwt ETF	464287309
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	85,695	$15,016	13.3%	$175.23	—	S&P500 Eql Wgt	46137V357
IVE	ISHARES S&P 500 VALUE ETF	51,348	$9,801	8.7%	$190.88	—	S&P 500 Val ETF	464287408
JEPI	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	163,039	$9,380	8.3%	$57.53	—	Equity Premium	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM	155,404	$8,762	7.8%	$56.38	—	NASDAQ EQT Prem	46654Q203
IJH	ISHARES CORE S&P MID-CAP ETF	115,317	$7,185	6.4%	$62.31	—	Core S&P MCP ETF	464287507
DGRO	ISHARES TRUST CORE DIVID GWTH	111,199	$6,821	6.1%	$61.34	—	Core Div Grwth	46434V621
IJR	ISHARES CORE S&P SMALL-CAP E	57,710	$6,649	5.9%	$115.22	—	Core S&P SCP ETF	464287804
VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	93,490	$6,346	5.6%	$67.88	—	Intl High ETF	921946794
IVV	ISHARES CORE S&P 500 ETF	10,717	$6,309	5.6%	$588.66	—	Core S&P500 ETF	464287200
IGRO	ISHARES TR INTL DIV GRWTH	60,944	$4,142	3.7%	$67.96	—	Intl Div Grwth	46435G524
XLU	UTILITIES SELECT SECTOR SPDR FUND	43,207	$3,270	2.9%	$75.69	—	SBI Int-Utils	81369Y886
CVX	CHEVRON CORP NEW COM	9,075	$1,314	1.2%	$145.50	0.0%	COM	166764100
DVY	ISHARES SELECT DIVIDEND ETF	8,754	$1,149	1.0%	$131.29	—	Select Divid ETF	464287168
AAPL	APPLE INC	4,075	$1,020	0.9%	$234.51	0.0%	COM	037833100
SPMO	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	8,180	$777	0.7%	$95.01	—	S&P Momntm	46138E339
VTWO	VANGUARD RUSSELL 2000 ETF	7,029	$628	0.6%	$89.33	—	VNG Rus2000Idx	92206C664
BOTZ	GLOBAL X FDS RBTCS ARTFL INTE	15,494	$495	0.4%	$31.95	—	Rbtcs Artfl Inte	37954Y715
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,155	$296	0.3%	$137.59	—	SBI Healthcare	81369Y209
XMMO	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	2,330	$288	0.3%	$123.54	—	S&P Mdcp Momntum	46137V464
JPM	JPMORGAN CHASE &CO. COM	1,121	$269	0.2%	$228.03	0.0%	COM	46625H100
AMLP	ALPS ETF TR ALERIAN MLP	4,857	$234	0.2%	$48.16	—	Inter Muni Bd	00162Q452
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	500	$227	0.2%	$461.73	0.0%	Cl B New	084670702
RYLD	GLOBAL X FDS RUSSELL 2000	13,663	$223	0.2%	$16.34	—	Russell 2000	37954Y459
IWM	ISHARES RUSSELL 2000 ETF	951	$210	0.2%	$221.01	—	Russell 2000 ETF	464287655
TXT	TEXTRON INC	2,698	$206	0.2%	$83.66	0.0%	COM	883203101
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	8,015	$202	0.2%	$25.25	—	Bloomberg Sht Te	78468R408
JPIE	J P MORGAN EXCHANGE TRADED FD INCOME ETF	4,429	$202	0.2%	$45.62	—	Income ETF	46641Q159