Filer Name: ADG WEALTH MANAGEMENT GROUP, LLC
CIK: 2053824
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 28
Portfolio Value: $0.11B

Adg Wealth Management Group, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVW US ISHARES S&P 500 GROWTH ETF 208,685 $21M 18.81% - -
RSP US INVESCO S&P 500 EQUAL WEIGHT 85,695 $15M 13.33% - -
IVE US ISHARES S&P 500 VALUE ETF 51,348 $10M 8.70% - -
JEPI US JPMORGAN EQUITY PREMIUM INCO 163,039 $9M 8.33% - -
JEPQ US JPM NASDAQ EQUITY PREMIUM 155,404 $9M 7.78% - -
IJH US ISHARES CORE S&P MIDCAP ETF 115,317 $7M 6.38% - -
DGRO US ISHARES CORE DIVIDEND GROWTH 111,199 $7M 6.06% - -
IJR US ISHARES CORE S&P SMALL-CAP E 57,710 $7M 5.90% - -
VYMI US VANGUARD INT HIGH DVD YLD IN 93,490 $6M 5.64% - -
IVV US ISHARES CORE S&P 500 ETF 10,717 $6M 5.60% - -
IGRO US ISHARES INTL DIV GROWTH ETF 60,944 $4M 3.68% - -
XLU US UTILITIES SELECT SECTOR SPDR 43,207 $3M 2.90% - -
CVX US CHEVRON CORP 9,075 $1M 1.17% - -
DVY US ISHARES SELECT DIVIDEND ETF 8,754 $1M 1.02% - -
AAPL US APPLE INC 4,075 $1M 0.91% - -
SPMO US INVESCO S&P 500 MOMENTUM ETF 8,180 $1M 0.69% - -
VTWO US VANGUARD RUSSELL 2000 ETF 7,029 $1M 0.56% - -
BOTZ US GLOBAL X ROBOTICS & ARTIFICI 15,494 $0M 0.44% - -
XMMO US INVESCO S&P MIDCAP MOMENTUM 2,330 $0M 0.26% - -
XLV US HEALTH CARE SELECT SECTOR 2,155 $0M 0.26% - -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us