ADG Wealth Management Group, LLC 13F Holdings

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Disclosed positions

ADG Wealth Management Group, LLC: source evidence dated 2026-07-28T03:59:59.999Z.

Issuer: ISHARES CORE S&P 500 ETF
Ticker: IVW
Class: CORE S&P500 ETF
Reported value: $33,102,018
Reported amount: 240,689
Unit: SH
Option: None

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What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0002053824-26-000004

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ISHARES CORE S&P 500 ETF	IVW	CORE S&P500 ETF	$33,102,018	240,689	SH	None
ISHARES S&P 500 VALUE ETF	IVE	S&P 500 VAL ETF	$21,347,059	94,015	SH	None
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	RSP	S&P500 EQL WGT	$18,229,042	85,674	SH	None
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	JEPI	EQUITY PREMIUM	$10,834,802	191,834	SH	None
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM	JEPQ	NASDAQ EQT PREM	$10,011,795	162,899	SH	None
VANGUARD WHITEHALL FDS INTL HIGH ETF	VYMI	INTL HIGH ETF	$9,109,886	92,768	SH	None
ISHARES TRUST CORE DIVID GWTH	DGRO	CORE DIV GRWTH	$8,906,276	117,512	SH	None
ISHARES CORE S&P MID-CAP ETF	IJH	CORE S&P MCP ETF	$7,652,569	99,242	SH	None
ISHARES CORE S&P 500 ETF	IVV	CORE S&P500 ETF	$5,802,284	7,747	SH	None
ISHARES TR INTL DIV GRWTH	IGRO	INTL DIV GRWTH	$5,598,394	63,668	SH	None
SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF	XLU	ST STR UTIL ETF	$4,134,127	91,180	SH	None
ISHARES TRUST CORE MSCI EAFE ETF	IEFA	CORE MSCI EAFE	$3,062,412	31,708	SH	None
ISHARES TR MSCI USA QLT FCT	QUAL	MSCI USA QLT FCT	$2,916,685	13,292	SH	None
ISHARES SELECT DIVIDEND ETF	DVY	SELECT DIVID ETF	$1,978,057	12,655	SH	None
APPLE INC	AAPL	COM	$1,559,350	5,388	SH	None
CHEVRON CORP NEW COM	CVX	COM	$1,344,600	8,111	SH	None
ISHARES TR CORE DIVID ETF	DIVB	CORE DIVID ETF	$1,284,173	20,846	SH	None
ISHARES CORE HIGH DIVIDEND ETF	HDV	CORE HIGH DV ETF	$1,234,520	45,039	SH	None
ISHARES TR IBONDS DEC 2026 TERM CORP ETF	IBDR	IBONDS DEC2026	$962,203	39,711	SH	None
ISHARES TR IBONDS 27 ETF	IBDS	IBONDS 27 ETF	$706,981	29,190	SH	None
ISHARES TR IBDS DEC28 ETF	IBDT	IBDS DEC28 ETF	$631,325	25,003	SH	None
ISHARES CORE S&P SMALL-CAP E	IJR	CORE S&P SCP ETF	$610,957	4,119	SH	None
ISHARES TR IBONDS DEC 29	IBDU	IBONDS DEC 29	$589,190	25,440	SH	None
ALPHABET INC CAP STK CL C	GOOG	CAP STK CL C	$586,881	1,661	SH	None
JPMORGAN CHASE &CO. COM	JPM	COM	$567,984	1,735	SH	None
ISHARES TR MSCI USA MMENTM	MTUM	MSCI USA MMENTM	$540,353	1,576	SH	None
ISHARES TR IBONDS DEC 2030	IBDV	IBONDS DEC 2030	$436,000	20,000	SH	None
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK.B	CL B NEW	$417,825	835	SH	None
J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH	JGRO	ACTIVE GROWTH	$391,397	3,969	SH	None
MICROSOFT CORP	MSFT	COM	$365,186	979	SH	None
AMAZON.COM INC	AMZN	COM	$364,183	1,528	SH	None
PIMCO ETF TR ACTIVE BD ETF	BOND	ACTIVE BD ETF	$320,614	3,477	SH	None
NVIDIA CORPORATION COM	NVDA	COM	$269,121	1,345	SH	None
AVANTIS US SMALL CAP VALUE ETF	AVUV	US SML CP VALU	$249,020	1,996	SH	None
TEXTRON INC	TXT	COM	$247,487	2,698	SH	None
ISHARES CORE MSCI EUROPE ETF	IEUR	CORE MSCI EURO	$224,450	2,985	SH	None
POWERSHARES ACTIVELY MANAGED TOTAL RETURN	GTO	TOTAL RETURN	$223,569	4,770	SH	None
FIDELITY TOTAL BOND ETF	FBND	TOTAL BD ETF	$223,401	4,911	SH	None
INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT	XSMO	S&P SMLCP MOMENT	$216,940	2,317	SH	None
META PLATFORMS INC CLASS A COMMON STOCK	META	META PLATFORMS INC	$214,613	381	SH	None
RECURSION PHARMACEUTICALS INC CL A	RXRX	RECURSION PHARMACEUTICALS IN	$38,457	10,479	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.