ADG Wealth Management Group, LLC Diversified Active

Location: Metairie, LA

CIK: 0002053824 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

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

Holdings (24)

IVW ISHARES S&P 500 GROWTH ETF 18.0%

Value $19.11M Shares 205,905 Share Price $92.83 Est. Cost/Share $99.76 Unrealized @ Report Date -6.9%

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

Value $13.6M Shares 78,528 Share Price $173.23 Est. Cost/Share $180.80 Unrealized @ Report Date -4.2%

JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 9.4%

Value $9.999M Shares 174,994 Share Price $57.14 Est. Cost/Share $59.30 Unrealized @ Report Date -3.6%

IVE ISHARES S&P 500 VALUE ETF 9.3%

Value $9.834M Shares 51,602 Share Price $190.58 Est. Cost/Share $198.34 Unrealized @ Report Date -3.9%

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

Value $6.961M Shares 134,432 Share Price $51.78 Est. Cost/Share $56.14 Unrealized @ Report Date -7.8%

DGRO ISHARES TRUST CORE DIVID GWTH 6.3%

Value $6.732M Shares 108,791 Share Price $61.88 Est. Cost/Share $63.09 Unrealized @ Report Date -2.1%

VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 6.3%

Value $6.663M Shares 90,419 Share Price $73.69 Est. Cost/Share $70.72 Unrealized @ Report Date +4.2%

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

Value $6.496M Shares 111,330 Share Price $58.35 Est. Cost/Share $64.14 Unrealized @ Report Date -9.0%

IVV ISHARES CORE S&P 500 ETF 5.8%

Value $6.176M Shares 10,992 Share Price $561.87 Est. Cost/Share $591.87 Unrealized @ Report Date -5.1%

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

Value $5.816M Shares 55,615 Share Price $104.57 Est. Cost/Share $119.47 Unrealized @ Report Date -12.5%

IGRO ISHARES TR INTL DIV GRWTH 3.9%

Value $4.1M Shares 56,599 Share Price $72.44 Est. Cost/Share $71.26 Unrealized @ Report Date +1.7%

SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET 3.2%

Value $3.402M Shares 48,627 Share Price $69.97 * Est. Cost/Share $25.42 Unrealized @ Report Date -1.0%

CVX CHEVRON CORP NEW COM 1.4%

Value $1.481M Shares 8,851 Share Price $167.30 * Est. Cost/Share $145.50 Unrealized @ Report Date +11.1%

DVY ISHARES SELECT DIVIDEND ETF 1.2%

Value $1.263M Shares 9,402 Share Price $134.29 Est. Cost/Share $136.10 Unrealized @ Report Date -1.3%

HDV ISHARES CORE HIGH DIVIDEND ETF 0.9%

Value $941K Shares 7,767 Share Price $121.12 * Est. Cost/Share $23.37 Unrealized @ Report Date +3.6%

AAPL APPLE INC 0.9%

Value $908K Shares 4,088 Share Price $222.13 Est. Cost/Share $234.51 Unrealized @ Report Date -5.6%

DIVB ISHARES TR CORE DIVID ETF 0.8%

Value $882K Shares 18,180 Share Price $48.52 Est. Cost/Share $49.01 Unrealized @ Report Date -1.0%

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

Value $327K Shares 778 Share Price $419.90 Est. Cost/Share $432.49 Unrealized @ Report Date -2.9%

JPM JPMORGAN CHASE &CO. COM 0.3%

Value $317K Shares 1,293 Share Price $245.34 Est. Cost/Share $231.07 Unrealized @ Report Date +4.5%

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

Value $266K Shares 500 Share Price $532.58 Est. Cost/Share $461.73 Unrealized @ Report Date +15.3%

AMLP ALPS ETF TR ALERIAN MLP 0.2%

Value $253K Shares 4,879 Share Price $51.94 Est. Cost/Share $48.07 Unrealized @ Report Date +8.1%

IBDR ISHARES TR IBONDS DEC 2026 TERM CORP ETF 0.2%

Value $253K Shares 10,467 Share Price $24.21 Est. Cost/Share $24.13 Unrealized @ Report Date +0.3%

JPIE J P MORGAN EXCHANGE TRADED FD INCOME ETF 0.2%

Value $205K Shares 4,447 Share Price $46.07 Est. Cost/Share $45.85 Unrealized @ Report Date +0.5%

RXRX RECURSION PHARMACEUTICALS INC CL A 0.1%

Value $55,434 Shares 10,479 Share Price $5.29 Est. Cost/Share $7.29 Unrealized @ Report Date -27.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES S&P 500 GROWTH ETF	205,905	$19.11M	18.0%	$92.83	$99.76	-6.9%	S&P 500 GRWT ETF	464287309
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	78,528	$13.6M	12.8%	$173.23	$180.80	-4.2%	S&P500 EQL WGT	46137V357
JEPI	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	174,994	$9.999M	9.4%	$57.14	$59.30	-3.6%	EQUITY PREMIUM	46641Q332
IVE	ISHARES S&P 500 VALUE ETF	51,602	$9.834M	9.3%	$190.58	$198.34	-3.9%	S&P 500 VAL ETF	464287408
JEPQ	J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM	134,432	$6.961M	6.6%	$51.78	$56.14	-7.8%	NASDAQ EQT PREM	46654Q203
DGRO	ISHARES TRUST CORE DIVID GWTH	108,791	$6.732M	6.3%	$61.88	$63.09	-2.1%	CORE DIV GRWTH	46434V621
VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	90,419	$6.663M	6.3%	$73.69	$70.72	+4.2%	INTL HIGH ETF	921946794
IJH	ISHARES CORE S&P MID-CAP ETF	111,330	$6.496M	6.1%	$58.35	$64.14	-9.0%	CORE S&P MCP ETF	464287507
IVV	ISHARES CORE S&P 500 ETF	10,992	$6.176M	5.8%	$561.87	$591.87	-5.1%	CORE S&P500 ETF	464287200
IJR	ISHARES CORE S&P SMALL-CAP E	55,615	$5.816M	5.5%	$104.57	$119.47	-12.5%	CORE S&P SCP ETF	464287804
IGRO	ISHARES TR INTL DIV GRWTH	56,599	$4.1M	3.9%	$72.44	$71.26	+1.7%	INTL DIV GRWTH	46435G524
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET	48,627	$3.402M	3.2%	$69.97 *	$25.42	-1.0%	BLOOMBERG SHT TE	78468R408
CVX	CHEVRON CORP NEW COM	8,851	$1.481M	1.4%	$167.30 *	$145.50	+11.1%	COM	166764100
DVY	ISHARES SELECT DIVIDEND ETF	9,402	$1.263M	1.2%	$134.29	$136.10	-1.3%	SELECT DIVID ETF	464287168
HDV	ISHARES CORE HIGH DIVIDEND ETF	7,767	$941K	0.9%	$121.12 *	$23.37	+3.6%	CORE HIGH DV ETF	46429B663
AAPL	APPLE INC	4,088	$908K	0.9%	$222.13	$234.51	-5.6%	COM	037833100
DIVB	ISHARES TR CORE DIVID ETF	18,180	$882K	0.8%	$48.52	$49.01	-1.0%	CORE DIVID ETF	46435U861
DIA	SPDR DOW JONES INDL AVERAGE ET UT SER 1	778	$327K	0.3%	$419.90	$432.49	-2.9%	UT SER 1	78467X109
JPM	JPMORGAN CHASE &CO. COM	1,293	$317K	0.3%	$245.34	$231.07	+4.5%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	500	$266K	0.3%	$532.58	$461.73	+15.3%	CL B NEW	084670702
AMLP	ALPS ETF TR ALERIAN MLP	4,879	$253K	0.2%	$51.94	$48.07	+8.1%	ALERIAN MLP	00162Q452
IBDR	ISHARES TR IBONDS DEC 2026 TERM CORP ETF	10,467	$253K	0.2%	$24.21	$24.13	+0.3%	IBONDS DEC2026	46435GAA0
JPIE	J P MORGAN EXCHANGE TRADED FD INCOME ETF	4,447	$205K	0.2%	$46.07	$45.85	+0.5%	INCOME ETF	46641Q159
RXRX	RECURSION PHARMACEUTICALS INC CL A	10,479	$55,434	0.1%	$5.29	$7.29	-27.4%	CL A	75629V104