ADG Wealth Management Group, LLC Diversified Active

Location: Metairie, LA

CIK: 0002053824 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

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

Holdings (41)

IVW ISHARES S&P 500 GROWTH ETF 22.4%
Value $29.63M Shares 240,414 Share Price $123.26 Est. Cost/Share $99.64 Unrealized @ Report Date +23.7%
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 11.6%
Value $15.32M Shares 79,956 Share Price $191.56 Est. Cost/Share $180.93 Unrealized @ Report Date +5.9%
IVE ISHARES S&P 500 VALUE ETF 10.2%
Value $13.44M Shares 63,390 Share Price $212.07 Est. Cost/Share $198.08 Unrealized @ Report Date +7.1%
JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 7.5%
Value $9.903M Shares 173,012 Share Price $57.24 Est. Cost/Share $59.24 Unrealized @ Report Date -3.4%
JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM 6.6%
Value $8.693M Shares 149,573 Share Price $58.12 Est. Cost/Share $55.67 Unrealized @ Report Date +4.4%
VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 6.2%
Value $8.247M Shares 91,628 Share Price $90.00 Est. Cost/Share $70.84 Unrealized @ Report Date +27.1%
DGRO ISHARES TRUST CORE DIVID GWTH 5.8%
Value $7.678M Shares 110,603 Share Price $69.42 Est. Cost/Share $63.31 Unrealized @ Report Date +9.6%
IJH ISHARES CORE S&P MID-CAP ETF 4.8%
Value $6.391M Shares 96,830 Share Price $66.00 Est. Cost/Share $64.14 Unrealized @ Report Date +2.9%
IVV ISHARES CORE S&P 500 ETF 4.1%
Value $5.403M Shares 7,888 Share Price $684.95 Est. Cost/Share $591.87 Unrealized @ Report Date +15.7%
IGRO ISHARES TR INTL DIV GRWTH 3.7%
Value $4.819M Shares 58,218 Share Price $82.77 Est. Cost/Share $71.44 Unrealized @ Report Date +15.9%
XLU SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF 2.8%
Value $3.703M Shares 86,745 Share Price $42.69 Est. Cost/Share $42.14 Unrealized @ Report Date +1.3%
IEFA ISHARES TRUST CORE MSCI EAFE ETF 2.2%
Value $2.853M Shares 31,889 Share Price $89.46 Est. Cost/Share $79.37 Unrealized @ Report Date +12.7%
QUAL ISHARES TR MSCI USA QLT FCT 2.0%
Value $2.574M Shares 12,961 Share Price $198.63 Est. Cost/Share $174.77 Unrealized @ Report Date +13.6%
DVY ISHARES SELECT DIVIDEND ETF 1.1%
Value $1.395M Shares 9,887 Share Price $141.14 Est. Cost/Share $136.35 Unrealized @ Report Date +3.5%
CVX CHEVRON CORP NEW COM 0.9%
Value $1.236M Shares 8,112 Share Price $152.40 Est. Cost/Share $145.50 Unrealized @ Report Date +4.7%
AAPL APPLE INC 0.9%
Value $1.224M Shares 4,500 Share Price $271.90 Est. Cost/Share $233.01 Unrealized @ Report Date +16.7%
DIVB ISHARES TR CORE DIVID ETF 0.8%
Value $1.016M Shares 19,122 Share Price $53.15 Est. Cost/Share $49.22 Unrealized @ Report Date +8.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.8%
Value $994K Shares 8,173 Share Price $121.60 * Est. Cost/Share $23.43 Unrealized @ Report Date +3.8%
IBDR ISHARES TR IBONDS DEC 2026 TERM CORP ETF 0.6%
Value $808K Shares 33,327 Share Price $24.23 Est. Cost/Share $24.16 Unrealized @ Report Date +0.3%
IBDS ISHARES TR IBONDS 27 ETF 0.4%
Value $576K Shares 23,722 Share Price $24.28 Est. Cost/Share $24.29 Unrealized @ Report Date -0.1%
IBDT ISHARES TR IBDS DEC28 ETF 0.4%
Value $509K Shares 20,000 Share Price $25.45 Est. Cost/Share $25.47 Unrealized @ Report Date -0.1%
JPM JPMORGAN CHASE &CO. COM 0.4%
Value $478K Shares 1,483 Share Price $322.26 Est. Cost/Share $237.74 Unrealized @ Report Date +35.5%
BOND PIMCO ETF TR ACTIVE BD ETF 0.3%
Value $390K Shares 4,186 Share Price $93.08 Est. Cost/Share $93.56 Unrealized @ Report Date -0.5%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.3%
Value $380K Shares 755 Share Price $502.65 Est. Cost/Share $473.18 Unrealized @ Report Date +6.2%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $363K Shares 1,156 Share Price $313.80 Est. Cost/Share $209.93 Unrealized @ Report Date +49.5%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.3%
Value $356K Shares 3,563 Share Price $99.88 Est. Cost/Share $100.34 Unrealized @ Report Date -0.5%
JGRO J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH 0.3%
Value $351K Shares 3,786 Share Price $92.80 Est. Cost/Share $89.48 Unrealized @ Report Date +3.7%
MSFT MICROSOFT CORP 0.2%
Value $299K Shares 619 Share Price $483.62 Est. Cost/Share $446.04 Unrealized @ Report Date +8.4%
IJR ISHARES CORE S&P SMALL-CAP E 0.2%
Value $288K Shares 2,393 Share Price $120.18 Est. Cost/Share $119.49 Unrealized @ Report Date +0.6%
DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1 0.2%
Value $286K Shares 596 Share Price $480.29 Est. Cost/Share $427.41 Unrealized @ Report Date +12.4%
GTO POWERSHARES ACTIVELY MANAGED TOTAL RETURN 0.2%
Value $273K Shares 5,747 Share Price $47.42 Est. Cost/Share $47.60 Unrealized @ Report Date -0.4%
FBND FIDELITY TOTAL BOND ETF 0.2%
Value $272K Shares 5,913 Share Price $46.04 Est. Cost/Share $46.40 Unrealized @ Report Date -0.8%
MTUM ISHARES TR MSCI USA MMENTM 0.2%
Value $265K Shares 1,058 Share Price $250.31 Est. Cost/Share $251.07 Unrealized @ Report Date -0.3%
AVUV AVANTIS US SMALL CAP VALUE ETF 0.2%
Value $246K Shares 2,410 Share Price $101.98 Est. Cost/Share $100.05 Unrealized @ Report Date +1.9%
TXT TEXTRON INC 0.2%
Value $235K Shares 2,698 Share Price $87.17 Est. Cost/Share $72.30 Unrealized @ Report Date +20.6%
TOTL SSGA ACTIVE TR STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.2%
Value $233K Shares 5,789 Share Price $40.25 Est. Cost/Share $40.49 Unrealized @ Report Date -0.6%
AMZN AMAZON.COM INC 0.2%
Value $232K Shares 1,006 Share Price $230.82 Est. Cost/Share $226.54 Unrealized @ Report Date +1.9%
IEUR ISHARES CORE MSCI EUROPE ETF 0.2%
Value $209K Shares 2,944 Share Price $70.98 Est. Cost/Share $69.24 Unrealized @ Report Date +2.5%
WTV WISDOMTREE TR WISDOMTREE US VA 0.2%
Value $202K Shares 2,164 Share Price $93.30 Est. Cost/Share $91.73 Unrealized @ Report Date +1.7%
XSMO INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT 0.2%
Value $201K Shares 2,788 Share Price $72.01 Est. Cost/Share $72.81 Unrealized @ Report Date -1.1%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $42,859 Shares 10,479 Share Price $4.09 Est. Cost/Share $7.29 Unrealized @ Report Date -43.9%