ADG Wealth Management Group, LLC Diversified Active

Location: Metairie, LA

CIK: 0002053824 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (30)

IVW ISHARES S&P 500 GROWTH ETF 23.1%

Value $29.11M Shares 241,164 Share Price $120.72 Est. Cost/Share $99.64 Unrealized @ Report Date +21.2%

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

Value $15.33M Shares 80,803 Share Price $189.70 Est. Cost/Share $180.93 Unrealized @ Report Date +4.8%

IVE ISHARES S&P 500 VALUE ETF 10.0%

Value $12.59M Shares 60,986 Share Price $206.51 Est. Cost/Share $197.63 Unrealized @ Report Date +4.5%

JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 7.6%

Value $9.588M Shares 167,913 Share Price $57.10 Est. Cost/Share $59.30 Unrealized @ Report Date -3.7%

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

Value $8.362M Shares 145,369 Share Price $57.52 Est. Cost/Share $55.60 Unrealized @ Report Date +3.5%

VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 6.2%

Value $7.754M Shares 91,570 Share Price $84.68 Est. Cost/Share $70.84 Unrealized @ Report Date +19.5%

DGRO ISHARES TRUST CORE DIVID GWTH 5.9%

Value $7.367M Shares 108,218 Share Price $68.08 Est. Cost/Share $63.19 Unrealized @ Report Date +7.7%

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

Value $6.31M Shares 96,686 Share Price $65.26 Est. Cost/Share $64.14 Unrealized @ Report Date +1.7%

IVV ISHARES CORE S&P 500 ETF 4.7%

Value $5.926M Shares 8,853 Share Price $669.32 Est. Cost/Share $591.87 Unrealized @ Report Date +13.1%

IGRO ISHARES TR INTL DIV GRWTH 3.7%

Value $4.661M Shares 58,509 Share Price $79.67 Est. Cost/Share $71.44 Unrealized @ Report Date +11.5%

XLU UTILITIES SELECT SECTOR SPDR FUND 3.0%

Value $3.794M Shares 43,507 Share Price $87.21 * Est. Cost/Share $40.01 Unrealized @ Report Date +9.0%

IEFA ISHARES TRUST CORE MSCI EAFE ETF 2.2%

Value $2.822M Shares 32,327 Share Price $87.31 Est. Cost/Share $79.37 Unrealized @ Report Date +10.0%

QUAL ISHARES TR MSCI USA QLT FCT 2.0%

Value $2.474M Shares 12,719 Share Price $194.50 Est. Cost/Share $174.36 Unrealized @ Report Date +11.6%

CVX CHEVRON CORP NEW COM 1.1%

Value $1.375M Shares 8,851 Share Price $155.30 Est. Cost/Share $145.50 Unrealized @ Report Date +5.5%

DVY ISHARES SELECT DIVIDEND ETF 1.1%

Value $1.338M Shares 9,414 Share Price $142.10 Est. Cost/Share $136.10 Unrealized @ Report Date +4.4%

AAPL APPLE INC 0.9%

Value $1.131M Shares 4,441 Share Price $254.61 Est. Cost/Share $232.54 Unrealized @ Report Date +9.4%

DIVB ISHARES TR CORE DIVID ETF 0.7%

Value $938K Shares 17,959 Share Price $52.25 Est. Cost/Share $49.01 Unrealized @ Report Date +6.6%

HDV ISHARES CORE HIGH DIVIDEND ETF 0.7%

Value $937K Shares 7,655 Share Price $122.45 * Est. Cost/Share $23.37 Unrealized @ Report Date +4.8%

IBDR ISHARES TR IBONDS DEC 2026 TERM CORP ETF 0.6%

Value $745K Shares 30,644 Share Price $24.30 Est. Cost/Share $24.15 Unrealized @ Report Date +0.6%

— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.5%

Value $584K Shares 23,170 Share Price $25.19 Est. Cost/Share $25.18 Unrealized @ Report Date —

JPM JPMORGAN CHASE &CO. COM 0.4%

Value $449K Shares 1,423 Share Price $315.48 Est. Cost/Share $234.72 Unrealized @ Report Date +33.7%

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

Value $337K Shares 671 Share Price $502.74 Est. Cost/Share $470.13 Unrealized @ Report Date +6.9%

JGRO J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH 0.3%

Value $336K Shares 3,585 Share Price $93.75 Est. Cost/Share $89.24 Unrealized @ Report Date +5.1%

MSFT MICROSOFT CORP 0.2%

Value $285K Shares 551 Share Price $517.95 Est. Cost/Share $439.31 Unrealized @ Report Date +17.7%

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $282K Shares 1,156 Share Price $243.55 Est. Cost/Share $209.93 Unrealized @ Report Date +15.9%

DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1 0.2%

Value $275K Shares 593 Share Price $463.78 Est. Cost/Share $427.41 Unrealized @ Report Date +8.5%

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

Value $244K Shares 2,057 Share Price $118.81 Est. Cost/Share $119.47 Unrealized @ Report Date -0.5%

TXT TEXTRON INC 0.2%

Value $228K Shares 2,698 Share Price $84.49 Est. Cost/Share $72.30 Unrealized @ Report Date +16.8%

AMZN AMAZON.COM INC 0.2%

Value $204K Shares 928 Share Price $219.57 Est. Cost/Share $226.35 Unrealized @ Report Date -3.0%

RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%

Value $51,138 Shares 10,479 Share Price $4.88 Est. Cost/Share $7.29 Unrealized @ Report Date -33.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES S&P 500 GROWTH ETF	241,164	$29.11M	23.1%	$120.72	$99.64	+21.2%	ISHARES TR	464287309
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	80,803	$15.33M	12.2%	$189.70	$180.93	+4.8%	S&P500 EQL WGT	46137V357
IVE	ISHARES S&P 500 VALUE ETF	60,986	$12.59M	10.0%	$206.51	$197.63	+4.5%	ISHARES TR	464287408
JEPI	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	167,913	$9.588M	7.6%	$57.10	$59.30	-3.7%	J P MORGAN EXCHANGE TRADED F	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM	145,369	$8.362M	6.6%	$57.52	$55.60	+3.5%	J P MORGAN EXCHANGE TRADED F	46654Q203
VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	91,570	$7.754M	6.2%	$84.68	$70.84	+19.5%	VANGUARD WHITEHALL FDS	921946794
DGRO	ISHARES TRUST CORE DIVID GWTH	108,218	$7.367M	5.9%	$68.08	$63.19	+7.7%	ISHARES TR	46434V621
IJH	ISHARES CORE S&P MID-CAP ETF	96,686	$6.31M	5.0%	$65.26	$64.14	+1.7%	ISHARES TR	464287507
IVV	ISHARES CORE S&P 500 ETF	8,853	$5.926M	4.7%	$669.32	$591.87	+13.1%	ISHARES TR	464287200
IGRO	ISHARES TR INTL DIV GRWTH	58,509	$4.661M	3.7%	$79.67	$71.44	+11.5%	ISHARES TR	46435G524
XLU	UTILITIES SELECT SECTOR SPDR FUND	43,507	$3.794M	3.0%	$87.21 *	$40.01	+9.0%	SELECT SECTOR SPDR TR	81369Y886
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	32,327	$2.822M	2.2%	$87.31	$79.37	+10.0%	ISHARES TR	46432F842
QUAL	ISHARES TR MSCI USA QLT FCT	12,719	$2.474M	2.0%	$194.50	$174.36	+11.6%	ISHARES TR	46432F339
CVX	CHEVRON CORP NEW COM	8,851	$1.375M	1.1%	$155.30	$145.50	+5.5%	CHEVRON CORP NEW	166764100
DVY	ISHARES SELECT DIVIDEND ETF	9,414	$1.338M	1.1%	$142.10	$136.10	+4.4%	ISHARES TR	464287168
AAPL	APPLE INC	4,441	$1.131M	0.9%	$254.61	$232.54	+9.4%	APPLE INC	037833100
DIVB	ISHARES TR CORE DIVID ETF	17,959	$938K	0.7%	$52.25	$49.01	+6.6%	CORE DIVID ETF	46435U861
HDV	ISHARES CORE HIGH DIVIDEND ETF	7,655	$937K	0.7%	$122.45 *	$23.37	+4.8%	CORE HIGH DV ETF	46429B663
IBDR	ISHARES TR IBONDS DEC 2026 TERM CORP ETF	30,644	$745K	0.6%	$24.30	$24.15	+0.6%	IBONDS DEC2026	46435GAA0
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	23,170	$584K	0.5%	$25.19	$25.18	—	ISHARES TR	46434VBD1
JPM	JPMORGAN CHASE &CO. COM	1,423	$449K	0.4%	$315.48	$234.72	+33.7%	JPMORGAN CHASE &CO.	46625H100
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	671	$337K	0.3%	$502.74	$470.13	+6.9%	BERKSHIRE HATHAWAY INC DEL	084670702
JGRO	J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH	3,585	$336K	0.3%	$93.75	$89.24	+5.1%	ACTIVE GROWTH	46654Q609
MSFT	MICROSOFT CORP	551	$285K	0.2%	$517.95	$439.31	+17.7%	COM	594918104
GOOG	ALPHABET INC CAP STK CL C	1,156	$282K	0.2%	$243.55	$209.93	+15.9%	CAP STK CL C	02079K107
DIA	SPDR DOW JONES INDL AVERAGE ET UT SER 1	593	$275K	0.2%	$463.78	$427.41	+8.5%	UT SER 1	78467X109
IJR	ISHARES CORE S&P SMALL-CAP E	2,057	$244K	0.2%	$118.81	$119.47	-0.5%	CORE S&P SCP ETF	464287804
TXT	TEXTRON INC	2,698	$228K	0.2%	$84.49	$72.30	+16.8%	COM	883203101
AMZN	AMAZON.COM INC	928	$204K	0.2%	$219.57	$226.35	-3.0%	COM	023135106
RXRX	RECURSION PHARMACEUTICALS INC CL A	10,479	$51,138	0.0%	$4.88	$7.29	-33.1%	RECURSION PHARMACEUTICALS IN	75629V104