ADG Wealth Management Group, LLC Diversified Active

Location: Metairie, LA

CIK: 0002053824 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (50)

IVW ISHARES S&P 500 GROWTH ETF 19.2%
Value $27.78M Shares 245,561 Share Price $113.11 Est. Cost/Share $100.07 Unrealized @ Report Date +13.0%
IVE ISHARES S&P 500 VALUE ETF 13.9%
Value $20.13M Shares 95,344 Share Price $211.15 Est. Cost/Share $204.26 Unrealized @ Report Date +3.4%
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 11.4%
Value $16.52M Shares 86,090 Share Price $191.92 Est. Cost/Share $182.16 Unrealized @ Report Date +5.4%
JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 7.3%
Value $10.57M Shares 186,538 Share Price $56.68 Est. Cost/Share $59.16 Unrealized @ Report Date -4.2%
JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM 6.1%
Value $8.891M Shares 160,133 Share Price $55.52 Est. Cost/Share $55.81 Unrealized @ Report Date -0.5%
VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 6.1%
Value $8.801M Shares 93,385 Share Price $94.24 Est. Cost/Share $71.30 Unrealized @ Report Date +32.2%
DGRO ISHARES TRUST CORE DIVID GWTH 5.6%
Value $8.142M Shares 116,012 Share Price $70.18 Est. Cost/Share $63.70 Unrealized @ Report Date +10.2%
IJH ISHARES CORE S&P MID-CAP ETF 4.7%
Value $6.741M Shares 99,816 Share Price $67.53 Est. Cost/Share $64.29 Unrealized @ Report Date +5.0%
IGRO ISHARES TR INTL DIV GRWTH 3.6%
Value $5.268M Shares 62,883 Share Price $83.77 Est. Cost/Share $72.50 Unrealized @ Report Date +15.5%
IVV ISHARES CORE S&P 500 ETF 3.6%
Value $5.155M Shares 7,892 Share Price $653.18 Est. Cost/Share $591.87 Unrealized @ Report Date +10.4%
TOTL SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF 3.0%
Value $4.41M Shares 96,976 Share Price $45.48 * Est. Cost/Share $40.23 Unrealized @ Report Date -1.2%
IEFA ISHARES TRUST CORE MSCI EAFE ETF 2.0%
Value $2.898M Shares 32,010 Share Price $90.53 Est. Cost/Share $79.37 Unrealized @ Report Date +14.1%
QUAL ISHARES TR MSCI USA QLT FCT 1.8%
Value $2.537M Shares 13,225 Share Price $191.82 Est. Cost/Share $175.29 Unrealized @ Report Date +9.4%
DVY ISHARES SELECT DIVIDEND ETF 1.3%
Value $1.851M Shares 12,222 Share Price $151.41 Est. Cost/Share $139.15 Unrealized @ Report Date +8.8%
CVX CHEVRON CORP NEW COM 1.2%
Value $1.678M Shares 8,112 Share Price $206.89 Est. Cost/Share $145.50 Unrealized @ Report Date +42.2%
AAPL APPLE INC 0.9%
Value $1.271M Shares 5,008 Share Price $253.80 Est. Cost/Share $235.76 Unrealized @ Report Date +7.6%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.8%
Value $1.202M Shares 8,857 Share Price $135.72 * Est. Cost/Share $23.68 Unrealized @ Report Date +14.6%
DIVB ISHARES TR CORE DIVID ETF 0.8%
Value $1.101M Shares 20,403 Share Price $53.95 Est. Cost/Share $49.58 Unrealized @ Report Date +8.8%
IBDR ISHARES TR IBONDS DEC 2026 TERM CORP ETF 0.7%
Value $963K Shares 39,742 Share Price $24.24 Est. Cost/Share $24.17 Unrealized @ Report Date +0.3%
IBDS ISHARES TR IBONDS 27 ETF 0.5%
Value $711K Shares 29,322 Share Price $24.24 Est. Cost/Share $24.29 Unrealized @ Report Date -0.2%
IBDT ISHARES TR IBDS DEC28 ETF 0.4%
Value $634K Shares 25,038 Share Price $25.33 Est. Cost/Share $25.46 Unrealized @ Report Date -0.5%
IBDU ISHARES TR IBONDS DEC 29 0.4%
Value $591K Shares 25,425 Share Price $23.26 Est. Cost/Share $23.39 Unrealized @ Report Date -0.6%
JPM JPMORGAN CHASE &CO. COM 0.4%
Value $509K Shares 1,729 Share Price $294.19 Est. Cost/Share $247.10 Unrealized @ Report Date +19.0%
IJR ISHARES CORE S&P SMALL-CAP E 0.3%
Value $506K Shares 4,072 Share Price $124.32 Est. Cost/Share $122.60 Unrealized @ Report Date +1.4%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $454K Shares 1,581 Share Price $286.86 Est. Cost/Share $237.96 Unrealized @ Report Date +20.5%
BOND PIMCO ETF TR ACTIVE BD ETF 0.3%
Value $432K Shares 4,686 Share Price $92.29 Est. Cost/Share $93.53 Unrealized @ Report Date -1.3%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.3%
Value $397K Shares 828 Share Price $479.20 Est. Cost/Share $474.73 Unrealized @ Report Date +0.9%
MTUM ISHARES TR MSCI USA MMENTM 0.2%
Value $343K Shares 1,431 Share Price $239.99 Est. Cost/Share $251.12 Unrealized @ Report Date -4.4%
JGRO J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH 0.2%
Value $336K Shares 3,970 Share Price $84.52 Est. Cost/Share $89.46 Unrealized @ Report Date -5.5%
MSFT MICROSOFT CORP 0.2%
Value $312K Shares 844 Share Price $370.17 Est. Cost/Share $438.55 Unrealized @ Report Date -15.6%
FBND FIDELITY TOTAL BOND ETF 0.2%
Value $302K Shares 6,621 Share Price $45.62 Est. Cost/Share $46.37 Unrealized @ Report Date -1.6%
GTO POWERSHARES ACTIVELY MANAGED TOTAL RETURN 0.2%
Value $301K Shares 6,436 Share Price $46.83 Est. Cost/Share $47.58 Unrealized @ Report Date -1.6%
AVUV AVANTIS US SMALL CAP VALUE ETF 0.2%
Value $299K Shares 2,703 Share Price $110.49 Est. Cost/Share $101.14 Unrealized @ Report Date +9.2%
AMZN AMAZON.COM INC 0.2%
Value $292K Shares 1,403 Share Price $208.27 Est. Cost/Share $224.74 Unrealized @ Report Date -7.3%
XSMO INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT 0.2%
Value $237K Shares 3,118 Share Price $76.03 Est. Cost/Share $73.27 Unrealized @ Report Date +3.8%
TXT TEXTRON INC 0.2%
Value $236K Shares 2,698 Share Price $87.56 Est. Cost/Share $72.30 Unrealized @ Report Date +21.1%
WTV WISDOMTREE TR WISDOMTREE US VA 0.2%
Value $230K Shares 2,426 Share Price $94.74 Est. Cost/Share $92.28 Unrealized @ Report Date +2.7%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value $207K Shares 2,944 Share Price $70.27 Est. Cost/Share $69.24 Unrealized @ Report Date +1.5%
XOM EXXON MOBIL CORP COM 0.1%
Value $206K Shares 1,216 Share Price $169.66 Est. Cost/Share $145.92 Unrealized @ Report Date +16.3%
HELO JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF 0.1%
Value $178K Shares 2,787 Share Price $63.91 Est. Cost/Share $66.22 Unrealized @ Report Date -3.5%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.1%
Value $176K Shares 4,726 Share Price $37.20 Est. Cost/Share $38.48 Unrealized @ Report Date -3.3%
FDVV FIDELITY HIGH DIVIDEND ETF 0.1%
Value $168K Shares 3,040 Share Price $55.24 Est. Cost/Share $57.52 Unrealized @ Report Date -4.0%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.1%
Value $167K Shares 2,835 Share Price $58.80 Est. Cost/Share $61.15 Unrealized @ Report Date -3.8%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.1%
Value $162K Shares 2,793 Share Price $58.18 Est. Cost/Share $60.54 Unrealized @ Report Date -3.9%
BMOP BNY MELLON ETF TRUST II MUN OPPTYS ETF 0.1%
Value $119K Shares 4,847 Share Price $24.63 Est. Cost/Share $24.89 Unrealized @ Report Date -1.1%
AMLP ALPS ETF TR ALERIAN MLP 0.1%
Value $109K Shares 2,064 Share Price $52.63 Est. Cost/Share $50.93 Unrealized @ Report Date +3.4%
T AT&T INC COM USD1 0.1%
Value $104K Shares 3,603 Share Price $28.99 Est. Cost/Share $26.70 Unrealized @ Report Date +8.6%
SBND COLUMBIA ETF TR I SHORT DURATION 0.0%
Value $49,780 Shares 2,650 Share Price $18.78 Est. Cost/Share $18.91 Unrealized @ Report Date -0.7%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $32,171 Shares 10,479 Share Price $3.07 Est. Cost/Share $7.29 Unrealized @ Report Date -57.9%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $9,584 Shares 2,372 Share Price $4.04 Est. Cost/Share $3.85 Unrealized @ Report Date +4.9%