ADG Wealth Management Group, LLC Diversified Active

Location: Metairie, LA

CIK: 0002053824 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 5, 2025

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (28)

IVW ISHARES S&P 500 GROWTH ETF 18.8%

Value $21.19M Shares 208,685 Share Price $101.53 Est. Cost/Share $99.76 Unrealized @ Report Date +1.8%

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

Value $15.02M Shares 85,695 Share Price $175.23 Est. Cost/Share $180.80 Unrealized @ Report Date -3.1%

IVE ISHARES S&P 500 VALUE ETF 8.7%

Value $9.801M Shares 51,348 Share Price $190.88 Est. Cost/Share $198.34 Unrealized @ Report Date -3.8%

JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 8.3%

Value $9.38M Shares 163,039 Share Price $57.53 Est. Cost/Share $59.38 Unrealized @ Report Date -3.1%

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

Value $8.762M Shares 155,404 Share Price $56.38 Est. Cost/Share $56.14 Unrealized @ Report Date +0.4%

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

Value $7.185M Shares 115,317 Share Price $62.31 Est. Cost/Share $64.14 Unrealized @ Report Date -2.8%

DGRO ISHARES TRUST CORE DIVID GWTH 6.1%

Value $6.821M Shares 111,199 Share Price $61.34 Est. Cost/Share $63.09 Unrealized @ Report Date -2.8%

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

Value $6.649M Shares 57,710 Share Price $115.22 Est. Cost/Share $119.47 Unrealized @ Report Date -3.6%

VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 5.6%

Value $6.346M Shares 93,490 Share Price $67.88 Est. Cost/Share $70.72 Unrealized @ Report Date -4.0%

IVV ISHARES CORE S&P 500 ETF 5.6%

Value $6.309M Shares 10,717 Share Price $588.66 Est. Cost/Share $591.91 Unrealized @ Report Date -0.5%

IGRO ISHARES TR INTL DIV GRWTH 3.7%

Value $4.142M Shares 60,944 Share Price $67.96 Est. Cost/Share $71.26 Unrealized @ Report Date -4.6%

XLU UTILITIES SELECT SECTOR SPDR FUND 2.9%

Value $3.27M Shares 43,207 Share Price $75.69 * Est. Cost/Share $39.68 Unrealized @ Report Date -4.6%

CVX CHEVRON CORP NEW COM 1.2%

Value $1.314M Shares 9,075 Share Price $144.84 * Est. Cost/Share $145.50 Unrealized @ Report Date -4.9%

DVY ISHARES SELECT DIVIDEND ETF 1.0%

Value $1.149M Shares 8,754 Share Price $131.29 Est. Cost/Share $136.25 Unrealized @ Report Date -3.6%

AAPL APPLE INC 0.9%

Value $1.02M Shares 4,075 Share Price $250.42 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%

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

Value $777K Shares 8,180 Share Price $95.01 Est. Cost/Share $94.79 Unrealized @ Report Date +0.2%

VTWO VANGUARD RUSSELL 2000 ETF 0.6%

Value $628K Shares 7,029 Share Price $89.33 Est. Cost/Share $92.26 Unrealized @ Report Date -3.2%

BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.4%

Value $495K Shares 15,494 Share Price $31.95 Est. Cost/Share $32.59 Unrealized @ Report Date -2.0%

XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.3%

Value $296K Shares 2,155 Share Price $137.59 Est. Cost/Share $146.34 Unrealized @ Report Date -6.0%

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

Value $288K Shares 2,330 Share Price $123.54 Est. Cost/Share $126.88 Unrealized @ Report Date -2.6%

JPM JPMORGAN CHASE &CO. COM 0.2%

Value $269K Shares 1,121 Share Price $239.75 * Est. Cost/Share $228.03 Unrealized @ Report Date +2.9%

AMLP ALPS ETF TR ALERIAN MLP 0.2%

Value $234K Shares 4,857 Share Price $48.16 Est. Cost/Share $48.07 Unrealized @ Report Date +0.2%

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

Value $227K Shares 500 Share Price $453.28 Est. Cost/Share $461.73 Unrealized @ Report Date -1.8%

RYLD GLOBAL X FDS RUSSELL 2000 0.2%

Value $223K Shares 13,663 Share Price $16.34 Est. Cost/Share $16.45 Unrealized @ Report Date -0.7%

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value $210K Shares 951 Share Price $221.01 Est. Cost/Share $228.01 Unrealized @ Report Date -3.1%

TXT TEXTRON INC 0.2%

Value $206K Shares 2,698 Share Price $76.49 Est. Cost/Share $83.66 Unrealized @ Report Date -8.7%

SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.2%

Value $202K Shares 8,015 Share Price $25.25 Est. Cost/Share $25.48 Unrealized @ Report Date -0.9%

JPIE J P MORGAN EXCHANGE TRADED FD INCOME ETF 0.2%

Value $202K Shares 4,429 Share Price $45.62 Est. Cost/Share $45.85 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES S&P 500 GROWTH ETF	208,685	$21.19M	18.8%	$101.53	$99.76	+1.8%	S&P 500 Grwt ETF	464287309
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	85,695	$15.02M	13.3%	$175.23	$180.80	-3.1%	S&P500 Eql Wgt	46137V357
IVE	ISHARES S&P 500 VALUE ETF	51,348	$9.801M	8.7%	$190.88	$198.34	-3.8%	S&P 500 Val ETF	464287408
JEPI	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	163,039	$9.38M	8.3%	$57.53	$59.38	-3.1%	Equity Premium	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM	155,404	$8.762M	7.8%	$56.38	$56.14	+0.4%	NASDAQ EQT Prem	46654Q203
IJH	ISHARES CORE S&P MID-CAP ETF	115,317	$7.185M	6.4%	$62.31	$64.14	-2.8%	Core S&P MCP ETF	464287507
DGRO	ISHARES TRUST CORE DIVID GWTH	111,199	$6.821M	6.1%	$61.34	$63.09	-2.8%	Core Div Grwth	46434V621
IJR	ISHARES CORE S&P SMALL-CAP E	57,710	$6.649M	5.9%	$115.22	$119.47	-3.6%	Core S&P SCP ETF	464287804
VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	93,490	$6.346M	5.6%	$67.88	$70.72	-4.0%	Intl High ETF	921946794
IVV	ISHARES CORE S&P 500 ETF	10,717	$6.309M	5.6%	$588.66	$591.91	-0.5%	Core S&P500 ETF	464287200
IGRO	ISHARES TR INTL DIV GRWTH	60,944	$4.142M	3.7%	$67.96	$71.26	-4.6%	Intl Div Grwth	46435G524
XLU	UTILITIES SELECT SECTOR SPDR FUND	43,207	$3.27M	2.9%	$75.69 *	$39.68	-4.6%	SBI Int-Utils	81369Y886
CVX	CHEVRON CORP NEW COM	9,075	$1.314M	1.2%	$144.84 *	$145.50	-4.9%	COM	166764100
DVY	ISHARES SELECT DIVIDEND ETF	8,754	$1.149M	1.0%	$131.29	$136.25	-3.6%	Select Divid ETF	464287168
AAPL	APPLE INC	4,075	$1.02M	0.9%	$250.42	$234.51	+6.3%	COM	037833100
SPMO	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	8,180	$777K	0.7%	$95.01	$94.79	+0.2%	S&P Momntm	46138E339
VTWO	VANGUARD RUSSELL 2000 ETF	7,029	$628K	0.6%	$89.33	$92.26	-3.2%	VNG Rus2000Idx	92206C664
BOTZ	GLOBAL X FDS RBTCS ARTFL INTE	15,494	$495K	0.4%	$31.95	$32.59	-2.0%	Rbtcs Artfl Inte	37954Y715
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,155	$296K	0.3%	$137.59	$146.34	-6.0%	SBI Healthcare	81369Y209
XMMO	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	2,330	$288K	0.3%	$123.54	$126.88	-2.6%	S&P Mdcp Momntum	46137V464
JPM	JPMORGAN CHASE &CO. COM	1,121	$269K	0.2%	$239.75 *	$228.03	+2.9%	COM	46625H100
AMLP	ALPS ETF TR ALERIAN MLP	4,857	$234K	0.2%	$48.16	$48.07	+0.2%	Inter Muni Bd	00162Q452
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	500	$227K	0.2%	$453.28	$461.73	-1.8%	Cl B New	084670702
RYLD	GLOBAL X FDS RUSSELL 2000	13,663	$223K	0.2%	$16.34	$16.45	-0.7%	Russell 2000	37954Y459
IWM	ISHARES RUSSELL 2000 ETF	951	$210K	0.2%	$221.01	$228.01	-3.1%	Russell 2000 ETF	464287655
TXT	TEXTRON INC	2,698	$206K	0.2%	$76.49	$83.66	-8.7%	COM	883203101
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	8,015	$202K	0.2%	$25.25	$25.48	-0.9%	Bloomberg Sht Te	78468R408
JPIE	J P MORGAN EXCHANGE TRADED FD INCOME ETF	4,429	$202K	0.2%	$45.62	$45.85	-0.5%	Income ETF	46641Q159