ADG Wealth Management Group, LLC Diversified Active

CIK: 0002053824 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $132,015 (100.0% shares, 0.0% debt)

Holdings (41)

New Positions (12)

IBDS ISHARES TR IBONDS 27 ETF 0.4%
Value ($000) $576 Shares 23,722 Est. Cost $24.28 Unrealized —
IBDT ISHARES TR IBDS DEC28 ETF 0.4%
Value ($000) $509 Shares 20,000 Est. Cost $25.45 Unrealized —
BOND PIMCO ETF TR ACTIVE BD ETF 0.3%
Value ($000) $390 Shares 4,186 Est. Cost $93.08 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 0.3%
Value ($000) $356 Shares 3,563 Est. Cost $99.88 Unrealized —
GTO POWERSHARES ACTIVELY MANAGED TOTAL RETURN 0.2%
Value ($000) $273 Shares 5,747 Est. Cost $47.42 Unrealized —
FBND FIDELITY TOTAL BOND ETF 0.2%
Value ($000) $272 Shares 5,913 Est. Cost $46.04 Unrealized —
MTUM ISHARES TR MSCI USA MMENTM 0.2%
Value ($000) $265 Shares 1,058 Est. Cost $250.31 Unrealized —
AVUV AVANTIS US SMALL CAP VALUE ETF 0.2%
Value ($000) $246 Shares 2,410 Est. Cost $101.98 Unrealized —
TOTL SSGA ACTIVE TR STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.2%
Value ($000) $233 Shares 5,789 Est. Cost $40.25 Unrealized —
IEUR ISHARES CORE MSCI EUROPE ETF 0.2%
Value ($000) $209 Shares 2,944 Est. Cost $70.98 Unrealized —
WTV WISDOMTREE TR WISDOMTREE US VA 0.2%
Value ($000) $202 Shares 2,164 Est. Cost $93.30 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT 0.2%
Value ($000) $201 Shares 2,788 Est. Cost $72.01 Unrealized —

Increased Positions (17)

IVE ISHARES S&P 500 VALUE ETF 10.2%
Value ($000) $13,443 (+6.7%) Shares 63,390 (+3.9%) Est. Cost $193.19 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM 6.6%
Value ($000) $8,693 (+4.0%) Shares 149,573 (+2.9%) Est. Cost $56.20 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 7.5%
Value ($000) $9,903 (+3.3%) Shares 173,012 (+3.0%) Est. Cost $57.50 Unrealized —
DGRO ISHARES TRUST CORE DIVID GWTH 5.8%
Value ($000) $7,678 (+4.2%) Shares 110,603 (+2.2%) Est. Cost $61.74 Unrealized —
QUAL ISHARES TR MSCI USA QLT FCT 2.0%
Value ($000) $2,574 (+4.1%) Shares 12,961 (+1.9%) Est. Cost $184.47 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,224 (+8.2%) Shares 4,500 (+1.3%) Est. Cost $233.01 Unrealized +15.2%
XLU SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF 2.8%
Value ($000) $3,703 (-2.4%) Shares 86,745 (+99.4%) Est. Cost $62.43 Unrealized —
DIVB ISHARES TR CORE DIVID ETF 0.8%
Value ($000) $1,016 (+8.3%) Shares 19,122 (+6.5%) Est. Cost $48.80 Unrealized —
IBDR ISHARES TR IBONDS DEC 2026 TERM CORP ETF 0.6%
Value ($000) $808 (+8.4%) Shares 33,327 (+8.8%) Est. Cost $24.24 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 1.1%
Value ($000) $1,395 (+4.3%) Shares 9,887 (+5.0%) Est. Cost $131.96 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.8%
Value ($000) $994 (+6.0%) Shares 8,173 (+6.8%) Est. Cost $121.15 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP E 0.2%
Value ($000) $288 (+17.7%) Shares 2,393 (+16.3%) Est. Cost $115.92 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.3%
Value ($000) $380 (+12.5%) Shares 755 (+12.5%) Est. Cost $473.18 Unrealized +5.1%
JPM JPMORGAN CHASE &CO. COM 0.4%
Value ($000) $478 (+6.5%) Shares 1,483 (+4.2%) Est. Cost $237.74 Unrealized +30.2%
AMZN AMAZON.COM INC 0.2%
Value ($000) $232 (+14.0%) Shares 1,006 (+8.4%) Est. Cost $226.54 Unrealized +1.0%
JGRO J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH 0.3%
Value ($000) $351 (+4.5%) Shares 3,786 (+5.6%) Est. Cost $93.70 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $299 (+4.9%) Shares 619 (+12.3%) Est. Cost $446.04 Unrealized +12.2%

Exited Positions (1)

— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.4%
Value ($000) $584 Shares 23,170 Est. Cost $25.18 Unrealized —

Decreased Positions (4)

IVV ISHARES CORE S&P 500 ETF 4.1%
Value ($000) $5,403 (-8.8%) Shares 7,888 (-10.9%) Est. Cost $587.99 Unrealized —
CVX CHEVRON CORP NEW COM 0.9%
Value ($000) $1,236 (-10.1%) Shares 8,112 (-8.3%) Est. Cost $145.50 Unrealized +4.1%
IEFA ISHARES TRUST CORE MSCI EAFE ETF 2.2%
Value ($000) $2,853 (+1.1%) Shares 31,889 (-1.4%) Est. Cost $83.47 Unrealized —
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 11.6%
Value ($000) $15,316 (-0.1%) Shares 79,956 (-1.0%) Est. Cost $175.58 Unrealized —

Unchanged Positions (8)

IVW ISHARES S&P 500 GROWTH ETF 22.4%
Value ($000) $29,633 Shares 240,414 Est. Cost $102.85 Unrealized —
VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 6.2%
Value ($000) $8,247 Shares 91,628 Est. Cost $68.05 Unrealized —
IGRO ISHARES TR INTL DIV GRWTH 3.7%
Value ($000) $4,819 Shares 58,218 Est. Cost $68.25 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $363 Shares 1,156 Est. Cost $209.93 Unrealized +36.4%
IJH ISHARES CORE S&P MID-CAP ETF 4.8%
Value ($000) $6,391 Shares 96,830 Est. Cost $62.36 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1 0.2%
Value ($000) $286 Shares 596 Est. Cost $425.89 Unrealized —
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $43 Shares 10,479 Est. Cost $7.29 Unrealized -32.1%
TXT TEXTRON INC 0.2%
Value ($000) $235 Shares 2,698 Est. Cost $72.30 Unrealized +15.7%