ADG Wealth Management Group, LLC Diversified Active

Location: Metairie, LA

CIK: 0002053824 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (28)

IVW ISHARES S&P 500 GROWTH ETF 22.8%

Value $26.8M Shares 243,373 Est. Cost $102.85 Unrealized —

RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 12.2%

Value $14.33M Shares 78,860 Est. Cost $175.23 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 9.4%

Value $10.99M Shares 56,215 Est. Cost $191.25 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 8.1%

Value $9.455M Shares 166,322 Est. Cost $57.50 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM 7.1%

Value $8.282M Shares 152,249 Est. Cost $56.15 Unrealized —

VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 6.2%

Value $7.262M Shares 90,654 Est. Cost $67.88 Unrealized —

DGRO ISHARES TRUST CORE DIVID GWTH 5.7%

Value $6.678M Shares 104,449 Est. Cost $61.34 Unrealized —

IVV ISHARES CORE S&P 500 ETF 5.5%

Value $6.467M Shares 10,416 Est. Cost $587.99 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 5.0%

Value $5.901M Shares 95,152 Est. Cost $62.31 Unrealized —

IGRO ISHARES TR INTL DIV GRWTH 3.8%

Value $4.502M Shares 57,062 Est. Cost $67.96 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR FUND 2.8%

Value $3.308M Shares 40,506 Est. Cost $81.66 Unrealized —

IEFA ISHARES TRUST CORE MSCI EAFE ETF 2.3%

Value $2.71M Shares 32,469 Est. Cost $83.47 Unrealized —

QUAL ISHARES TR MSCI USA QLT FCT 1.7%

Value $2.05M Shares 11,215 Est. Cost $182.82 Unrealized —

CVX CHEVRON CORP NEW COM 1.1%

Value $1.267M Shares 8,851 Est. Cost $145.50 Unrealized -5.8%

DVY ISHARES SELECT DIVIDEND ETF 1.1%

Value $1.258M Shares 9,475 Est. Cost $131.49 Unrealized —

DIVB ISHARES TR CORE DIVID ETF 0.8%

Value $915K Shares 18,192 Est. Cost $48.52 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.8%

Value $909K Shares 7,755 Est. Cost $121.12 Unrealized —

AAPL APPLE INC 0.8%

Value $886K Shares 4,319 Est. Cost $232.74 Unrealized -13.5%

IBDR ISHARES TR IBONDS DEC 2026 TERM CORP ETF 0.6%

Value $741K Shares 30,555 Est. Cost $24.24 Unrealized —

— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.5%

Value $586K Shares 23,275 Est. Cost $25.18 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1 0.4%

Value $482K Shares 1,095 Est. Cost $425.89 Unrealized —

JPM JPMORGAN CHASE &CO. COM 0.3%

Value $397K Shares 1,368 Est. Cost $232.26 Unrealized +8.8%

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

Value $279K Shares 575 Est. Cost $467.75 Unrealized +8.6%

AMLP ALPS ETF TR ALERIAN MLP 0.2%

Value $256K Shares 5,233 Est. Cost $48.21 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $249K Shares 501 Est. Cost $432.38 Unrealized 0.0%

IJR ISHARES CORE S&P SMALL-CAP E 0.2%

Value $232K Shares 2,122 Est. Cost $115.22 Unrealized —

TXT TEXTRON INC 0.2%

Value $217K Shares 2,698 Est. Cost $72.30 Unrealized 0.0%

RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%

Value $53,024 Shares 10,479 Est. Cost $7.29 Unrealized -32.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES S&P 500 GROWTH ETF	243,373	$26.8M	22.8%	$102.85	—	ISHARES TR	464287309
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	78,860	$14.33M	12.2%	$175.23	—	S&P500 EQL WGT	46137V357
IVE	ISHARES S&P 500 VALUE ETF	56,215	$10.99M	9.4%	$191.25	—	ISHARES TR	464287408
JEPI	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	166,322	$9.455M	8.1%	$57.50	—	J P MORGAN EXCHANGE TRADED F	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM	152,249	$8.282M	7.1%	$56.15	—	J P MORGAN EXCHANGE TRADED F	46654Q203
VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	90,654	$7.262M	6.2%	$67.88	—	VANGUARD WHITEHALL FDS	921946794
DGRO	ISHARES TRUST CORE DIVID GWTH	104,449	$6.678M	5.7%	$61.34	—	ISHARES TR	46434V621
IVV	ISHARES CORE S&P 500 ETF	10,416	$6.467M	5.5%	$587.99	—	ISHARES TR	464287200
IJH	ISHARES CORE S&P MID-CAP ETF	95,152	$5.901M	5.0%	$62.31	—	ISHARES TR	464287507
IGRO	ISHARES TR INTL DIV GRWTH	57,062	$4.502M	3.8%	$67.96	—	ISHARES TR	46435G524
XLU	UTILITIES SELECT SECTOR SPDR FUND	40,506	$3.308M	2.8%	$81.66	—	SELECT SECTOR SPDR TR	81369Y886
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	32,469	$2.71M	2.3%	$83.47	—	ISHARES TR	46432F842
QUAL	ISHARES TR MSCI USA QLT FCT	11,215	$2.05M	1.7%	$182.82	—	ISHARES TR	46432F339
CVX	CHEVRON CORP NEW COM	8,851	$1.267M	1.1%	$145.50	-5.8%	CHEVRON CORP NEW	166764100
DVY	ISHARES SELECT DIVIDEND ETF	9,475	$1.258M	1.1%	$131.49	—	ISHARES TR	464287168
DIVB	ISHARES TR CORE DIVID ETF	18,192	$915K	0.8%	$48.52	—	CORE DIVID ETF	46435U861
HDV	ISHARES CORE HIGH DIVIDEND ETF	7,755	$909K	0.8%	$121.12	—	CORE HIGH DV ETF	46429B663
AAPL	APPLE INC	4,319	$886K	0.8%	$232.74	-13.5%	APPLE INC	037833100
IBDR	ISHARES TR IBONDS DEC 2026 TERM CORP ETF	30,555	$741K	0.6%	$24.24	—	IBONDS DEC2026	46435GAA0
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	23,275	$586K	0.5%	$25.18	—	ISHARES TR	46434VBD1
DIA	SPDR DOW JONES INDL AVERAGE ET UT SER 1	1,095	$482K	0.4%	$425.89	—	UT SER 1	78467X109
JPM	JPMORGAN CHASE &CO. COM	1,368	$397K	0.3%	$232.26	+8.8%	JPMORGAN CHASE &CO.	46625H100
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	575	$279K	0.2%	$467.75	+8.6%	BERKSHIRE HATHAWAY INC DEL	084670702
AMLP	ALPS ETF TR ALERIAN MLP	5,233	$256K	0.2%	$48.21	—	ALPS ETF TR	00162Q452
MSFT	MICROSOFT CORP	501	$249K	0.2%	$432.38	0.0%	COM	594918104
IJR	ISHARES CORE S&P SMALL-CAP E	2,122	$232K	0.2%	$115.22	—	CORE S&P SCP ETF	464287804
TXT	TEXTRON INC	2,698	$217K	0.2%	$72.30	0.0%	TEXTRON INC	883203101
RXRX	RECURSION PHARMACEUTICALS INC CL A	10,479	$53,024	0.0%	$7.29	-32.6%	RECURSION PHARMACEUTICALS IN	75629V104