ADG Wealth Management Group, LLC Diversified Active

CIK: 0002053824 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value ($000): $125,833 (100.0% shares, 0.0% debt)

Holdings (30)

IVW ISHARES S&P 500 GROWTH ETF 23.1%

Value ($000) $29,113 Shares 241,164 Est. Cost $102.85 Unrealized —

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

Value ($000) $15,328 Shares 80,803 Est. Cost $175.58 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 10.0%

Value ($000) $12,594 Shares 60,986 Est. Cost $192.45 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 7.6%

Value ($000) $9,588 Shares 167,913 Est. Cost $57.50 Unrealized —

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

Value ($000) $8,362 Shares 145,369 Est. Cost $56.15 Unrealized —

VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 6.2%

Value ($000) $7,754 Shares 91,570 Est. Cost $68.05 Unrealized —

DGRO ISHARES TRUST CORE DIVID GWTH 5.9%

Value ($000) $7,367 Shares 108,218 Est. Cost $61.57 Unrealized —

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

Value ($000) $6,310 Shares 96,686 Est. Cost $62.36 Unrealized —

IVV ISHARES CORE S&P 500 ETF 4.7%

Value ($000) $5,926 Shares 8,853 Est. Cost $587.99 Unrealized —

IGRO ISHARES TR INTL DIV GRWTH 3.7%

Value ($000) $4,661 Shares 58,509 Est. Cost $68.25 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR FUND 3.0%

Value ($000) $3,794 Shares 43,507 Est. Cost $82.04 Unrealized —

IEFA ISHARES TRUST CORE MSCI EAFE ETF 2.2%

Value ($000) $2,822 Shares 32,327 Est. Cost $83.47 Unrealized —

QUAL ISHARES TR MSCI USA QLT FCT 2.0%

Value ($000) $2,474 Shares 12,719 Est. Cost $184.20 Unrealized —

CVX CHEVRON CORP NEW COM 1.1%

Value ($000) $1,375 Shares 8,851 Est. Cost $145.50 Unrealized +4.7%

DVY ISHARES SELECT DIVIDEND ETF 1.1%

Value ($000) $1,338 Shares 9,414 Est. Cost $131.49 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,131 Shares 4,441 Est. Cost $232.54 Unrealized -3.0%

DIVB ISHARES TR CORE DIVID ETF 0.7%

Value ($000) $938 Shares 17,959 Est. Cost $48.52 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.7%

Value ($000) $937 Shares 7,655 Est. Cost $121.12 Unrealized —

IBDR ISHARES TR IBONDS DEC 2026 TERM CORP ETF 0.6%

Value ($000) $745 Shares 30,644 Est. Cost $24.24 Unrealized —

— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.5%

Value ($000) $584 Shares 23,170 Est. Cost $25.18 Unrealized —

JPM JPMORGAN CHASE &CO. COM 0.4%

Value ($000) $449 Shares 1,423 Est. Cost $234.72 Unrealized +26.1%

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

Value ($000) $337 Shares 671 Est. Cost $470.13 Unrealized +3.0%

JGRO J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH 0.3%

Value ($000) $336 Shares 3,585 Est. Cost $93.75 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $285 Shares 551 Est. Cost $439.31 Unrealized +15.8%

GOOG ALPHABET INC CAP STK CL C 0.2%

Value ($000) $282 Shares 1,156 Est. Cost $209.93 Unrealized 0.0%

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

Value ($000) $275 Shares 593 Est. Cost $425.89 Unrealized —

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

Value ($000) $244 Shares 2,057 Est. Cost $115.22 Unrealized —

TXT TEXTRON INC 0.2%

Value ($000) $228 Shares 2,698 Est. Cost $72.30 Unrealized +12.6%

AMZN AMAZON.COM INC 0.2%

Value ($000) $204 Shares 928 Est. Cost $226.35 Unrealized 0.0%

RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%

Value ($000) $51 Shares 10,479 Est. Cost $7.29 Unrealized -28.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES S&P 500 GROWTH ETF	241,164	$29,113	23.1%	$102.85	—	ISHARES TR	464287309
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	80,803	$15,328	12.2%	$175.58	—	S&P500 EQL WGT	46137V357
IVE	ISHARES S&P 500 VALUE ETF	60,986	$12,594	10.0%	$192.45	—	ISHARES TR	464287408
JEPI	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	167,913	$9,588	7.6%	$57.50	—	J P MORGAN EXCHANGE TRADED F	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM	145,369	$8,362	6.6%	$56.15	—	J P MORGAN EXCHANGE TRADED F	46654Q203
VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	91,570	$7,754	6.2%	$68.05	—	VANGUARD WHITEHALL FDS	921946794
DGRO	ISHARES TRUST CORE DIVID GWTH	108,218	$7,367	5.9%	$61.57	—	ISHARES TR	46434V621
IJH	ISHARES CORE S&P MID-CAP ETF	96,686	$6,310	5.0%	$62.36	—	ISHARES TR	464287507
IVV	ISHARES CORE S&P 500 ETF	8,853	$5,926	4.7%	$587.99	—	ISHARES TR	464287200
IGRO	ISHARES TR INTL DIV GRWTH	58,509	$4,661	3.7%	$68.25	—	ISHARES TR	46435G524
XLU	UTILITIES SELECT SECTOR SPDR FUND	43,507	$3,794	3.0%	$82.04	—	SELECT SECTOR SPDR TR	81369Y886
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	32,327	$2,822	2.2%	$83.47	—	ISHARES TR	46432F842
QUAL	ISHARES TR MSCI USA QLT FCT	12,719	$2,474	2.0%	$184.20	—	ISHARES TR	46432F339
CVX	CHEVRON CORP NEW COM	8,851	$1,375	1.1%	$145.50	+4.7%	CHEVRON CORP NEW	166764100
DVY	ISHARES SELECT DIVIDEND ETF	9,414	$1,338	1.1%	$131.49	—	ISHARES TR	464287168
AAPL	APPLE INC	4,441	$1,131	0.9%	$232.54	-3.0%	APPLE INC	037833100
DIVB	ISHARES TR CORE DIVID ETF	17,959	$938	0.7%	$48.52	—	CORE DIVID ETF	46435U861
HDV	ISHARES CORE HIGH DIVIDEND ETF	7,655	$937	0.7%	$121.12	—	CORE HIGH DV ETF	46429B663
IBDR	ISHARES TR IBONDS DEC 2026 TERM CORP ETF	30,644	$745	0.6%	$24.24	—	IBONDS DEC2026	46435GAA0
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	23,170	$584	0.5%	$25.18	—	ISHARES TR	46434VBD1
JPM	JPMORGAN CHASE &CO. COM	1,423	$449	0.4%	$234.72	+26.1%	JPMORGAN CHASE &CO.	46625H100
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	671	$337	0.3%	$470.13	+3.0%	BERKSHIRE HATHAWAY INC DEL	084670702
JGRO	J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH	3,585	$336	0.3%	$93.75	—	ACTIVE GROWTH	46654Q609
MSFT	MICROSOFT CORP	551	$285	0.2%	$439.31	+15.8%	COM	594918104
GOOG	ALPHABET INC CAP STK CL C	1,156	$282	0.2%	$209.93	0.0%	CAP STK CL C	02079K107
DIA	SPDR DOW JONES INDL AVERAGE ET UT SER 1	593	$275	0.2%	$425.89	—	UT SER 1	78467X109
IJR	ISHARES CORE S&P SMALL-CAP E	2,057	$244	0.2%	$115.22	—	CORE S&P SCP ETF	464287804
TXT	TEXTRON INC	2,698	$228	0.2%	$72.30	+12.6%	COM	883203101
AMZN	AMAZON.COM INC	928	$204	0.2%	$226.35	0.0%	COM	023135106
RXRX	RECURSION PHARMACEUTICALS INC CL A	10,479	$51	0.0%	$7.29	-28.0%	RECURSION PHARMACEUTICALS IN	75629V104