ADG Wealth Management Group, LLC
CIK 0002053824
Annualised vol
0.702614%
Beta
0.032766
HHI
982.893707
Top-10 weight
82.913648%
VaR 95%
0.064159%
VaR 99%
0.12829%
Max drawdown
1.341817%
Matched value
3.156054%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 5,388 | 5,008 | 7.59% | 1,559,350 |
| CVX | REDUCED | 8,111 | 8,112 | -0.01% | 1,344,600 |
| JPM | ADDED | 1,735 | 1,729 | 0.35% | 567,984 |
| MSFT | ADDED | 979 | 844 | 16.0% | 365,186 |
| AMZN | ADDED | 1,528 | 1,403 | 8.91% | 364,183 |
| NVDA | NEW | 1,345 | - | - | 269,121 |
| TXT | UNCHANGED | 2,698 | 2,698 | 0.0% | 247,487 |
| META | NEW | 381 | - | - | 214,613 |
| RXRX | UNCHANGED | 10,479 | 10,479 | 0.0% | 38,457 |
| BFLY | CLOSED OUT | 0 | 2,372 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287309 | 33,102,018 | 21.02 | 240689.0 | |
| - | ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 21,347,059 | 13.55 | 94015.0 | |
| - | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | S&P500 EQL WGT | 46137V357 | 18,229,042 | 11.57 | 85674.0 | |
| - | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | EQUITY PREMIUM | 46641Q332 | 10,834,802 | 6.88 | 191834.0 | |
| - | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | NASDAQ EQT PREM | 46654Q203 | 10,011,795 | 6.36 | 162899.0 | |
| - | VANGUARD WHITEHALL FDS INTL HIGH ETF | INTL HIGH ETF | 921946794 | 9,109,886 | 5.78 | 92768.0 | |
| - | ISHARES TRUST CORE DIVID GWTH | CORE DIV GRWTH | 46434V621 | 8,906,276 | 5.65 | 117512.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 7,652,569 | 4.86 | 99242.0 | |
| - | ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 5,802,284 | 3.68 | 7747.0 | |
| - | ISHARES TR INTL DIV GRWTH | INTL DIV GRWTH | 46435G524 | 5,598,394 | 3.55 | 63668.0 | |
| - | SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ST STR UTIL ETF | 81369Y886 | 4,134,127 | 2.62 | 91180.0 | |
| - | ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 3,062,412 | 1.94 | 31708.0 | |
| - | ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | 2,916,685 | 1.85 | 13292.0 | |
| - | ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 1,978,057 | 1.26 | 12655.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,559,350 | 0.99 | 5388.0 |
| CVX | REDUCED | CHEVRON CORP NEW COM | COM | 166764100 | 1,344,600 | 0.85 | 8111.0 |
| - | ISHARES TR CORE DIVID ETF | CORE DIVID ETF | 46435U861 | 1,284,173 | 0.82 | 20846.0 | |
| - | ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 1,234,520 | 0.78 | 45039.0 | |
| - | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | IBONDS DEC2026 | 46435GAA0 | 962,203 | 0.61 | 39711.0 | |
| - | ISHARES TR IBONDS 27 ETF | IBONDS 27 ETF | 46435UAA9 | 706,981 | 0.45 | 29190.0 | |
| - | ISHARES TR IBDS DEC28 ETF | IBDS DEC28 ETF | 46435U515 | 631,325 | 0.4 | 25003.0 | |
| - | ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 610,957 | 0.39 | 4119.0 | |
| - | ISHARES TR IBONDS DEC 29 | IBONDS DEC 29 | 46436E205 | 589,190 | 0.37 | 25440.0 | |
| - | ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 586,881 | 0.37 | 1661.0 | |
| JPM | ADDED | JPMORGAN CHASE &CO. COM | COM | 46625H100 | 567,984 | 0.36 | 1735.0 |
| - | ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 | 540,353 | 0.34 | 1576.0 | |
| - | ISHARES TR IBONDS DEC 2030 | IBONDS DEC 2030 | 46436E726 | 436,000 | 0.28 | 20000.0 | |
| - | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 417,825 | 0.27 | 835.0 | |
| - | J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH | ACTIVE GROWTH | 46654Q609 | 391,397 | 0.25 | 3969.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 365,186 | 0.23 | 979.0 |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 364,183 | 0.23 | 1528.0 |
| - | PIMCO ETF TR ACTIVE BD ETF | ACTIVE BD ETF | 72201R775 | 320,614 | 0.2 | 3477.0 | |
| NVDA | NEW | NVIDIA CORPORATION COM | COM | 67066G104 | 269,121 | 0.17 | 1345.0 |
| - | AVANTIS US SMALL CAP VALUE ETF | US SML CP VALU | 025072877 | 249,020 | 0.16 | 1996.0 | |
| TXT | UNCHANGED | TEXTRON INC | COM | 883203101 | 247,487 | 0.16 | 2698.0 |
| - | ISHARES CORE MSCI EUROPE ETF | CORE MSCI EURO | 46434V738 | 224,450 | 0.14 | 2985.0 | |
| - | POWERSHARES ACTIVELY MANAGED TOTAL RETURN | TOTAL RETURN | 46090A804 | 223,569 | 0.14 | 4770.0 | |
| - | FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 223,401 | 0.14 | 4911.0 | |
| - | INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT | S&P SMLCP MOMENT | 46137V498 | 216,940 | 0.14 | 2317.0 | |
| META | NEW | META PLATFORMS INC CLASS A COMMON STOCK | META PLATFORMS INC | 30303M102 | 214,613 | 0.14 | 381.0 |
| RXRX | UNCHANGED | RECURSION PHARMACEUTICALS INC CL A | RECURSION PHARMACEUTICALS IN | 75629V104 | 38,457 | 0.02 | 10479.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 157,506,186 | 41 | 0.702614 | 0.032766 | 1.341817 |
| 2026-03-31 | 2026-04-21 | 144,720,849 | 51 | 0.656143 | 0.028149 | 1.414008 |
| 2025-12-31 | 2026-01-15 | 132,014,950 | 41 | 0.617855 | 0.027151 | 1.302877 |
| 2025-09-30 | 2025-10-14 | 125,832,755 | 30 | 0.645245 | 0.0278 | 1.391787 |
| 2025-03-31 | 2025-05-01 | 106,048,935 | 25 | 0.600987 | 0.022791 | 1.373355 |
| 2024-12-31 | 2025-02-05 | 112,611,341 | 28 | 0.575837 | 0.022736 | 1.309852 |