ADG Wealth Management Group, LLC Diversified Active

CIK: 0002053824 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $117,458 (100.0% shares, 0.0% debt)

Holdings (28)

IVW ISHARES S&P 500 GROWTH ETF 22.8%

Value ($000) $26,795 Shares 243,373 Est. Cost $102.85 Unrealized —

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

Value ($000) $14,332 Shares 78,860 Est. Cost $175.23 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 9.4%

Value ($000) $10,986 Shares 56,215 Est. Cost $191.25 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 8.1%

Value ($000) $9,455 Shares 166,322 Est. Cost $57.50 Unrealized —

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

Value ($000) $8,282 Shares 152,249 Est. Cost $56.15 Unrealized —

VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 6.2%

Value ($000) $7,262 Shares 90,654 Est. Cost $67.88 Unrealized —

DGRO ISHARES TRUST CORE DIVID GWTH 5.7%

Value ($000) $6,678 Shares 104,449 Est. Cost $61.34 Unrealized —

IVV ISHARES CORE S&P 500 ETF 5.5%

Value ($000) $6,467 Shares 10,416 Est. Cost $587.99 Unrealized —

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

Value ($000) $5,901 Shares 95,152 Est. Cost $62.31 Unrealized —

IGRO ISHARES TR INTL DIV GRWTH 3.8%

Value ($000) $4,502 Shares 57,062 Est. Cost $67.96 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR FUND 2.8%

Value ($000) $3,308 Shares 40,506 Est. Cost $81.66 Unrealized —

IEFA ISHARES TRUST CORE MSCI EAFE ETF 2.3%

Value ($000) $2,710 Shares 32,469 Est. Cost $83.47 Unrealized —

QUAL ISHARES TR MSCI USA QLT FCT 1.7%

Value ($000) $2,050 Shares 11,215 Est. Cost $182.82 Unrealized —

CVX CHEVRON CORP NEW COM 1.1%

Value ($000) $1,267 Shares 8,851 Est. Cost $145.50 Unrealized -5.8%

DVY ISHARES SELECT DIVIDEND ETF 1.1%

Value ($000) $1,258 Shares 9,475 Est. Cost $131.49 Unrealized —

DIVB ISHARES TR CORE DIVID ETF 0.8%

Value ($000) $915 Shares 18,192 Est. Cost $48.52 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.8%

Value ($000) $909 Shares 7,755 Est. Cost $121.12 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $886 Shares 4,319 Est. Cost $232.74 Unrealized -13.5%

IBDR ISHARES TR IBONDS DEC 2026 TERM CORP ETF 0.6%

Value ($000) $741 Shares 30,555 Est. Cost $24.24 Unrealized —

— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.5%

Value ($000) $586 Shares 23,275 Est. Cost $25.18 Unrealized —

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

Value ($000) $482 Shares 1,095 Est. Cost $425.89 Unrealized —

JPM JPMORGAN CHASE &CO. COM 0.3%

Value ($000) $397 Shares 1,368 Est. Cost $232.26 Unrealized +8.8%

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

Value ($000) $279 Shares 575 Est. Cost $467.75 Unrealized +8.6%

AMLP ALPS ETF TR ALERIAN MLP 0.2%

Value ($000) $256 Shares 5,233 Est. Cost $48.21 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $249 Shares 501 Est. Cost $432.38 Unrealized 0.0%

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

Value ($000) $232 Shares 2,122 Est. Cost $115.22 Unrealized —

TXT TEXTRON INC 0.2%

Value ($000) $217 Shares 2,698 Est. Cost $72.30 Unrealized 0.0%

RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%

Value ($000) $53 Shares 10,479 Est. Cost $7.29 Unrealized -32.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES S&P 500 GROWTH ETF	243,373	$26,795	22.8%	$102.85	—	ISHARES TR	464287309
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	78,860	$14,332	12.2%	$175.23	—	S&P500 EQL WGT	46137V357
IVE	ISHARES S&P 500 VALUE ETF	56,215	$10,986	9.4%	$191.25	—	ISHARES TR	464287408
JEPI	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	166,322	$9,455	8.1%	$57.50	—	J P MORGAN EXCHANGE TRADED F	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM	152,249	$8,282	7.1%	$56.15	—	J P MORGAN EXCHANGE TRADED F	46654Q203
VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	90,654	$7,262	6.2%	$67.88	—	VANGUARD WHITEHALL FDS	921946794
DGRO	ISHARES TRUST CORE DIVID GWTH	104,449	$6,678	5.7%	$61.34	—	ISHARES TR	46434V621
IVV	ISHARES CORE S&P 500 ETF	10,416	$6,467	5.5%	$587.99	—	ISHARES TR	464287200
IJH	ISHARES CORE S&P MID-CAP ETF	95,152	$5,901	5.0%	$62.31	—	ISHARES TR	464287507
IGRO	ISHARES TR INTL DIV GRWTH	57,062	$4,502	3.8%	$67.96	—	ISHARES TR	46435G524
XLU	UTILITIES SELECT SECTOR SPDR FUND	40,506	$3,308	2.8%	$81.66	—	SELECT SECTOR SPDR TR	81369Y886
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	32,469	$2,710	2.3%	$83.47	—	ISHARES TR	46432F842
QUAL	ISHARES TR MSCI USA QLT FCT	11,215	$2,050	1.7%	$182.82	—	ISHARES TR	46432F339
CVX	CHEVRON CORP NEW COM	8,851	$1,267	1.1%	$145.50	-5.8%	CHEVRON CORP NEW	166764100
DVY	ISHARES SELECT DIVIDEND ETF	9,475	$1,258	1.1%	$131.49	—	ISHARES TR	464287168
DIVB	ISHARES TR CORE DIVID ETF	18,192	$915	0.8%	$48.52	—	CORE DIVID ETF	46435U861
HDV	ISHARES CORE HIGH DIVIDEND ETF	7,755	$909	0.8%	$121.12	—	CORE HIGH DV ETF	46429B663
AAPL	APPLE INC	4,319	$886	0.8%	$232.74	-13.5%	APPLE INC	037833100
IBDR	ISHARES TR IBONDS DEC 2026 TERM CORP ETF	30,555	$741	0.6%	$24.24	—	IBONDS DEC2026	46435GAA0
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	23,275	$586	0.5%	$25.18	—	ISHARES TR	46434VBD1
DIA	SPDR DOW JONES INDL AVERAGE ET UT SER 1	1,095	$482	0.4%	$425.89	—	UT SER 1	78467X109
JPM	JPMORGAN CHASE &CO. COM	1,368	$397	0.3%	$232.26	+8.8%	JPMORGAN CHASE &CO.	46625H100
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	575	$279	0.2%	$467.75	+8.6%	BERKSHIRE HATHAWAY INC DEL	084670702
AMLP	ALPS ETF TR ALERIAN MLP	5,233	$256	0.2%	$48.21	—	ALPS ETF TR	00162Q452
MSFT	MICROSOFT CORP	501	$249	0.2%	$432.38	0.0%	COM	594918104
IJR	ISHARES CORE S&P SMALL-CAP E	2,122	$232	0.2%	$115.22	—	CORE S&P SCP ETF	464287804
TXT	TEXTRON INC	2,698	$217	0.2%	$72.30	0.0%	TEXTRON INC	883203101
RXRX	RECURSION PHARMACEUTICALS INC CL A	10,479	$53	0.0%	$7.29	-32.6%	RECURSION PHARMACEUTICALS IN	75629V104