Data as of Q4 2025 (Dec 31, 2025)

ADG Wealth Management Group, LLC

•CIK: 2053824•Filing: Q4 2025

**ADG Wealth Management Group, LLC** manages $132M across a diversified portfolio of 41 positions. The strategy exhibits a notable tilt toward low-volatility and income-generating ETFs, evidenced by top holdings including IVW at $29.6M and RSP at $15.3M. Significant allocations are also directed toward dividend-focused instruments such as JEPI ($9.9M) and JEPQ ($8.7M). This concentration suggests a disciplined approach focused on capital preservation and consistent yield generation.

Total AUM
$132.0M
QoQ Performance
+4.9%
Positions
41
Top 10 Concentration
83.0%
Latest Filing
Q4 2025

Top Holdings Allocation

IVW
RSP
IVE
JEPI
JEPQ
VYMI
DGRO
IVW22.4%
RSP11.6%
IVE10.2%
JEPI7.5%
JEPQ6.6%
VYMI6.2%
DGRO5.8%
IJH4.8%

📈 Biggest Buys

XLU
SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF
+99.4%
2.8% of portfolio
IBDS
ISHARES TR IBONDS 27 ETF
NEW
0.4% of portfolio
IVE
ISHARES S&P 500 VALUE ETF
+3.9%
10.2% of portfolio
IBDT
ISHARES TR IBDS DEC28 ETF
NEW
0.4% of portfolio
BOND
PIMCO ETF TR ACTIVE BD ETF
NEW
0.3% of portfolio

📉 Biggest Sells

IVV
ISHARES CORE S&P 500 ETF
-10.9%
4.1% of portfolio
RSP
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
-1.0%
11.6% of portfolio
CHV
CHEVRON CORP NEW COM
-8.3%
0.9% of portfolio
IVW
ISHARES S&P 500 GROWTH ETF
-0.3%
22.4% of portfolio
IEFA
ISHARES TRUST CORE MSCI EAFE ETF
-1.4%
2.2% of portfolio

Sector Breakdown

Other93.7%
ETF4.1%
Technology1.4%
Financial0.6%
Consumer0.2%

🚪 Exited Positionssold since Q3 2025

IBDQ
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
SOLD
$583.7K

Changes from Q3 2025

NEW12 new positions
↑20 increased
↓6 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

IVW22.4%
ISHARES S&P 500 GROWTH ETF
$29.6M
RSP11.6%
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
$15.3M
IVE10.2%
ISHARES S&P 500 VALUE ETF
$13.4M
JEPI7.5%
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
$9.9M
JEPQ6.6%
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM
$8.7M

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