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 Share Price $110.10 Est. Cost/Share $99.64 Unrealized @ Report Date +10.5%

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

Value $14.33M Shares 78,860 Share Price $181.74 Est. Cost/Share $180.80 Unrealized @ Report Date +0.5%

IVE ISHARES S&P 500 VALUE ETF 9.4%

Value $10.99M Shares 56,215 Share Price $195.42 Est. Cost/Share $197.35 Unrealized @ Report Date -1.0%

JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 8.1%

Value $9.455M Shares 166,322 Share Price $56.85 Est. Cost/Share $59.30 Unrealized @ Report Date -4.1%

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

Value $8.282M Shares 152,249 Share Price $54.40 Est. Cost/Share $55.60 Unrealized @ Report Date -2.2%

VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 6.2%

Value $7.262M Shares 90,654 Share Price $80.11 Est. Cost/Share $70.72 Unrealized @ Report Date +13.3%

DGRO ISHARES TRUST CORE DIVID GWTH 5.7%

Value $6.678M Shares 104,449 Share Price $63.94 Est. Cost/Share $63.09 Unrealized @ Report Date +1.3%

IVV ISHARES CORE S&P 500 ETF 5.5%

Value $6.467M Shares 10,416 Share Price $620.91 Est. Cost/Share $591.87 Unrealized @ Report Date +4.9%

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

Value $5.901M Shares 95,152 Share Price $62.02 Est. Cost/Share $64.14 Unrealized @ Report Date -3.3%

IGRO ISHARES TR INTL DIV GRWTH 3.8%

Value $4.502M Shares 57,062 Share Price $78.89 Est. Cost/Share $71.26 Unrealized @ Report Date +10.7%

XLU UTILITIES SELECT SECTOR SPDR FUND 2.8%

Value $3.308M Shares 40,506 Share Price $81.66 * Est. Cost/Share $39.84 Unrealized @ Report Date +2.5%

IEFA ISHARES TRUST CORE MSCI EAFE ETF 2.3%

Value $2.71M Shares 32,469 Share Price $83.47 Est. Cost/Share $79.37 Unrealized @ Report Date +5.2%

QUAL ISHARES TR MSCI USA QLT FCT 1.7%

Value $2.05M Shares 11,215 Share Price $182.82 Est. Cost/Share $172.58 Unrealized @ Report Date +5.9%

CVX CHEVRON CORP NEW COM 1.1%

Value $1.267M Shares 8,851 Share Price $143.20 * Est. Cost/Share $145.50 Unrealized @ Report Date -3.7%

DVY ISHARES SELECT DIVIDEND ETF 1.1%

Value $1.258M Shares 9,475 Share Price $132.81 Est. Cost/Share $136.10 Unrealized @ Report Date -2.4%

DIVB ISHARES TR CORE DIVID ETF 0.8%

Value $915K Shares 18,192 Share Price $50.32 Est. Cost/Share $49.01 Unrealized @ Report Date +2.7%

HDV ISHARES CORE HIGH DIVIDEND ETF 0.8%

Value $909K Shares 7,755 Share Price $117.17 * Est. Cost/Share $23.37 Unrealized @ Report Date +0.3%

AAPL APPLE INC 0.8%

Value $886K Shares 4,319 Share Price $205.16 Est. Cost/Share $232.74 Unrealized @ Report Date -12.0%

IBDR ISHARES TR IBONDS DEC 2026 TERM CORP ETF 0.6%

Value $741K Shares 30,555 Share Price $24.25 Est. Cost/Share $24.15 Unrealized @ Report Date +0.4%

— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.5%

Value $586K Shares 23,275 Share Price $25.18 Est. Cost/Share $25.18 Unrealized @ Report Date —

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

Value $482K Shares 1,095 Share Price $440.60 Est. Cost/Share $427.41 Unrealized @ Report Date +3.1%

JPM JPMORGAN CHASE &CO. COM 0.3%

Value $397K Shares 1,368 Share Price $289.95 Est. Cost/Share $232.26 Unrealized @ Report Date +23.6%

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

Value $279K Shares 575 Share Price $485.77 Est. Cost/Share $467.75 Unrealized @ Report Date +3.9%

AMLP ALPS ETF TR ALERIAN MLP 0.2%

Value $256K Shares 5,233 Share Price $48.86 Est. Cost/Share $48.10 Unrealized @ Report Date +1.6%

MSFT MICROSOFT CORP 0.2%

Value $249K Shares 501 Share Price $497.41 Est. Cost/Share $432.38 Unrealized @ Report Date +14.6%

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

Value $232K Shares 2,122 Share Price $109.31 Est. Cost/Share $119.47 Unrealized @ Report Date -8.5%

TXT TEXTRON INC 0.2%

Value $217K Shares 2,698 Share Price $80.29 Est. Cost/Share $72.30 Unrealized @ Report Date +11.0%

RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%

Value $53,024 Shares 10,479 Share Price $5.06 Est. Cost/Share $7.29 Unrealized @ Report Date -30.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES S&P 500 GROWTH ETF	243,373	$26.8M	22.8%	$110.10	$99.64	+10.5%	ISHARES TR	464287309
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	78,860	$14.33M	12.2%	$181.74	$180.80	+0.5%	S&P500 EQL WGT	46137V357
IVE	ISHARES S&P 500 VALUE ETF	56,215	$10.99M	9.4%	$195.42	$197.35	-1.0%	ISHARES TR	464287408
JEPI	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	166,322	$9.455M	8.1%	$56.85	$59.30	-4.1%	J P MORGAN EXCHANGE TRADED F	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM	152,249	$8.282M	7.1%	$54.40	$55.60	-2.2%	J P MORGAN EXCHANGE TRADED F	46654Q203
VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	90,654	$7.262M	6.2%	$80.11	$70.72	+13.3%	VANGUARD WHITEHALL FDS	921946794
DGRO	ISHARES TRUST CORE DIVID GWTH	104,449	$6.678M	5.7%	$63.94	$63.09	+1.3%	ISHARES TR	46434V621
IVV	ISHARES CORE S&P 500 ETF	10,416	$6.467M	5.5%	$620.91	$591.87	+4.9%	ISHARES TR	464287200
IJH	ISHARES CORE S&P MID-CAP ETF	95,152	$5.901M	5.0%	$62.02	$64.14	-3.3%	ISHARES TR	464287507
IGRO	ISHARES TR INTL DIV GRWTH	57,062	$4.502M	3.8%	$78.89	$71.26	+10.7%	ISHARES TR	46435G524
XLU	UTILITIES SELECT SECTOR SPDR FUND	40,506	$3.308M	2.8%	$81.66 *	$39.84	+2.5%	SELECT SECTOR SPDR TR	81369Y886
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	32,469	$2.71M	2.3%	$83.47	$79.37	+5.2%	ISHARES TR	46432F842
QUAL	ISHARES TR MSCI USA QLT FCT	11,215	$2.05M	1.7%	$182.82	$172.58	+5.9%	ISHARES TR	46432F339
CVX	CHEVRON CORP NEW COM	8,851	$1.267M	1.1%	$143.20 *	$145.50	-3.7%	CHEVRON CORP NEW	166764100
DVY	ISHARES SELECT DIVIDEND ETF	9,475	$1.258M	1.1%	$132.81	$136.10	-2.4%	ISHARES TR	464287168
DIVB	ISHARES TR CORE DIVID ETF	18,192	$915K	0.8%	$50.32	$49.01	+2.7%	CORE DIVID ETF	46435U861
HDV	ISHARES CORE HIGH DIVIDEND ETF	7,755	$909K	0.8%	$117.17 *	$23.37	+0.3%	CORE HIGH DV ETF	46429B663
AAPL	APPLE INC	4,319	$886K	0.8%	$205.16	$232.74	-12.0%	APPLE INC	037833100
IBDR	ISHARES TR IBONDS DEC 2026 TERM CORP ETF	30,555	$741K	0.6%	$24.25	$24.15	+0.4%	IBONDS DEC2026	46435GAA0
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	23,275	$586K	0.5%	$25.18	$25.18	—	ISHARES TR	46434VBD1
DIA	SPDR DOW JONES INDL AVERAGE ET UT SER 1	1,095	$482K	0.4%	$440.60	$427.41	+3.1%	UT SER 1	78467X109
JPM	JPMORGAN CHASE &CO. COM	1,368	$397K	0.3%	$289.95	$232.26	+23.6%	JPMORGAN CHASE &CO.	46625H100
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	575	$279K	0.2%	$485.77	$467.75	+3.9%	BERKSHIRE HATHAWAY INC DEL	084670702
AMLP	ALPS ETF TR ALERIAN MLP	5,233	$256K	0.2%	$48.86	$48.10	+1.6%	ALPS ETF TR	00162Q452
MSFT	MICROSOFT CORP	501	$249K	0.2%	$497.41	$432.38	+14.6%	COM	594918104
IJR	ISHARES CORE S&P SMALL-CAP E	2,122	$232K	0.2%	$109.31	$119.47	-8.5%	CORE S&P SCP ETF	464287804
TXT	TEXTRON INC	2,698	$217K	0.2%	$80.29	$72.30	+11.0%	TEXTRON INC	883203101
RXRX	RECURSION PHARMACEUTICALS INC CL A	10,479	$53,024	0.0%	$5.06	$7.29	-30.6%	RECURSION PHARMACEUTICALS IN	75629V104