ADG Wealth Management Group, LLC Diversified Active

CIK: 0002053824 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value ($000): $106,049 (100.0% shares, 0.0% debt)

Holdings (24)

IVW ISHARES S&P 500 GROWTH ETF 18.0%

Value ($000) $19,114 Shares 205,905 Est. Cost $101.53 Unrealized —

RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 12.8%

Value ($000) $13,603 Shares 78,528 Est. Cost $175.23 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 9.4%

Value ($000) $9,999 Shares 174,994 Est. Cost $57.50 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 9.3%

Value ($000) $9,834 Shares 51,602 Est. Cost $190.88 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM 6.6%

Value ($000) $6,961 Shares 134,432 Est. Cost $56.38 Unrealized —

DGRO ISHARES TRUST CORE DIVID GWTH 6.3%

Value ($000) $6,732 Shares 108,791 Est. Cost $61.34 Unrealized —

VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 6.3%

Value ($000) $6,663 Shares 90,419 Est. Cost $67.88 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 6.1%

Value ($000) $6,496 Shares 111,330 Est. Cost $62.31 Unrealized —

IVV ISHARES CORE S&P 500 ETF 5.8%

Value ($000) $6,176 Shares 10,992 Est. Cost $587.99 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP E 5.5%

Value ($000) $5,816 Shares 55,615 Est. Cost $115.22 Unrealized —

IGRO ISHARES TR INTL DIV GRWTH 3.9%

Value ($000) $4,100 Shares 56,599 Est. Cost $67.96 Unrealized —

SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET 3.2%

Value ($000) $3,402 Shares 48,627 Est. Cost $62.60 Unrealized —

CVX CHEVRON CORP NEW COM 1.4%

Value ($000) $1,481 Shares 8,851 Est. Cost $145.50 Unrealized +3.4%

DVY ISHARES SELECT DIVIDEND ETF 1.2%

Value ($000) $1,263 Shares 9,402 Est. Cost $131.49 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.9%

Value ($000) $941 Shares 7,767 Est. Cost $121.12 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $908 Shares 4,088 Est. Cost $234.51 Unrealized -1.6%

DIVB ISHARES TR CORE DIVID ETF 0.8%

Value ($000) $882 Shares 18,180 Est. Cost $48.52 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1 0.3%

Value ($000) $327 Shares 778 Est. Cost $419.90 Unrealized —

JPM JPMORGAN CHASE &CO. COM 0.3%

Value ($000) $317 Shares 1,293 Est. Cost $231.07 Unrealized +8.6%

BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.3%

Value ($000) $266 Shares 500 Est. Cost $461.73 Unrealized +5.3%

AMLP ALPS ETF TR ALERIAN MLP 0.2%

Value ($000) $253 Shares 4,879 Est. Cost $48.16 Unrealized —

IBDR ISHARES TR IBONDS DEC 2026 TERM CORP ETF 0.2%

Value ($000) $253 Shares 10,467 Est. Cost $24.21 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED FD INCOME ETF 0.2%

Value ($000) $205 Shares 4,447 Est. Cost $45.62 Unrealized —

RXRX RECURSION PHARMACEUTICALS INC CL A 0.1%

Value ($000) $55 Shares 10,479 Est. Cost $7.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES S&P 500 GROWTH ETF	205,905	$19,114	18.0%	$101.53	—	S&P 500 GRWT ETF	464287309
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	78,528	$13,603	12.8%	$175.23	—	S&P500 EQL WGT	46137V357
JEPI	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	174,994	$9,999	9.4%	$57.50	—	EQUITY PREMIUM	46641Q332
IVE	ISHARES S&P 500 VALUE ETF	51,602	$9,834	9.3%	$190.88	—	S&P 500 VAL ETF	464287408
JEPQ	J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM	134,432	$6,961	6.6%	$56.38	—	NASDAQ EQT PREM	46654Q203
DGRO	ISHARES TRUST CORE DIVID GWTH	108,791	$6,732	6.3%	$61.34	—	CORE DIV GRWTH	46434V621
VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	90,419	$6,663	6.3%	$67.88	—	INTL HIGH ETF	921946794
IJH	ISHARES CORE S&P MID-CAP ETF	111,330	$6,496	6.1%	$62.31	—	CORE S&P MCP ETF	464287507
IVV	ISHARES CORE S&P 500 ETF	10,992	$6,176	5.8%	$587.99	—	CORE S&P500 ETF	464287200
IJR	ISHARES CORE S&P SMALL-CAP E	55,615	$5,816	5.5%	$115.22	—	CORE S&P SCP ETF	464287804
IGRO	ISHARES TR INTL DIV GRWTH	56,599	$4,100	3.9%	$67.96	—	INTL DIV GRWTH	46435G524
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET	48,627	$3,402	3.2%	$62.60	—	BLOOMBERG SHT TE	78468R408
CVX	CHEVRON CORP NEW COM	8,851	$1,481	1.4%	$145.50	+3.4%	COM	166764100
DVY	ISHARES SELECT DIVIDEND ETF	9,402	$1,263	1.2%	$131.49	—	SELECT DIVID ETF	464287168
HDV	ISHARES CORE HIGH DIVIDEND ETF	7,767	$941	0.9%	$121.12	—	CORE HIGH DV ETF	46429B663
AAPL	APPLE INC	4,088	$908	0.9%	$234.51	-1.6%	COM	037833100
DIVB	ISHARES TR CORE DIVID ETF	18,180	$882	0.8%	$48.52	—	CORE DIVID ETF	46435U861
DIA	SPDR DOW JONES INDL AVERAGE ET UT SER 1	778	$327	0.3%	$419.90	—	UT SER 1	78467X109
JPM	JPMORGAN CHASE &CO. COM	1,293	$317	0.3%	$231.07	+8.6%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	500	$266	0.3%	$461.73	+5.3%	CL B NEW	084670702
AMLP	ALPS ETF TR ALERIAN MLP	4,879	$253	0.2%	$48.16	—	ALERIAN MLP	00162Q452
IBDR	ISHARES TR IBONDS DEC 2026 TERM CORP ETF	10,467	$253	0.2%	$24.21	—	IBONDS DEC2026	46435GAA0
JPIE	J P MORGAN EXCHANGE TRADED FD INCOME ETF	4,447	$205	0.2%	$45.62	—	INCOME ETF	46641Q159
RXRX	RECURSION PHARMACEUTICALS INC CL A	10,479	$55	0.1%	$7.29	0.0%	CL A	75629V104