ADG Wealth Management Group, LLC
data from 30/09/2025
Capitalization
$ 125.833 M
7.13 %
Performance
$ 11.053 M
9.94 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVW | ISHARES S&P 500 GROWTH ETF | 23.14% | 29.113 M $ | 241164 | 2024/12/31 | 2.585 M $ | 9.65 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 12.18% | 15.328 M $ | 80803 | 2024/12/31 | 627.725 K $ | 4.38 % |
| 2025/09/30 | IVE | ISHARES S&P 500 VALUE ETF | 10.01% | 12.594 M $ | 60986 | 2024/12/31 | 623.424 K $ | 5.68 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 7.62% | 9.588 M $ | 167913 | 2024/12/31 | 41.580 K $ | 0.44 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 6.65% | 8.362 M $ | 145369 | 2024/12/31 | 475.016 K $ | 5.74 % |
| 2025/09/30 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 6.16% | 7.754 M $ | 91570 | 2024/12/31 | 414.288 K $ | 5.70 % |
| 2025/09/30 | DGRO | ISHARES TRUST CORE DIVID GWTH | 5.86% | 7.367 M $ | 108218 | 2024/12/31 | 432.418 K $ | 6.47 % |
| 2025/09/30 | IJH | ISHARES CORE S&P MID-CAP ETF | 5.01% | 6.310 M $ | 96686 | 2024/12/31 | 308.292 K $ | 5.22 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 4.71% | 5.926 M $ | 8853 | 2024/12/31 | 504.134 K $ | 7.80 % |
| 2025/09/30 | IGRO | ISHARES TR INTL DIV GRWTH | 3.70% | 4.661 M $ | 58509 | 2024/12/31 | 44.508 K $ | 0.99 % |
| 2025/09/30 | XLU | UTILITIES SELECT SECTOR SPDR FUND | 3.02% | 3.794 M $ | 43507 | 2024/12/31 | 224.808 K $ | 6.80 % |
| 2025/09/30 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 2.24% | 2.822 M $ | 32327 | 2025/06/30 | 124.356 K $ | 4.59 % |
| 2025/09/30 | QUAL | ISHARES TR MSCI USA QLT FCT | 1.97% | 2.474 M $ | 12719 | 2025/06/30 | 130.991 K $ | 6.39 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW COM | 1.09% | 1.375 M $ | 8851 | 2024/12/31 | 107.097 K $ | 8.45 % |
| 2025/09/30 | DVY | ISHARES SELECT DIVIDEND ETF | 1.06% | 1.338 M $ | 9414 | 2024/12/31 | 88.022 K $ | 6.99 % |
| 2025/09/30 | AAPL | APPLE INC | 0.90% | 1.131 M $ | 4441 | 2024/12/31 | 213.617 K $ | 24.11 % |
| 2025/09/30 | DIVB | ISHARES TR CORE DIVID ETF | 0.75% | 938.383 K $ | 17959 | 2025/03/31 | 35.110 K $ | 3.84 % |
| 2025/09/30 | HDV | ISHARES CORE HIGH DIVIDEND ETF | 0.74% | 937.385 K $ | 7655 | 2025/03/31 | 40.946 K $ | 4.51 % |
| 2025/09/30 | IBDR | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | 0.59% | 744.652 K $ | 30644 | 2025/03/31 | 1.527 K $ | 0.21 % |
| 2025/09/30 | IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.46% | 583.652 K $ | 23170 | 2025/06/30 | 232.000 $ | 0.04 % |
| 2025/09/30 | JPM | JPMORGAN CHASE &CO. COM | 0.36% | 448.921 K $ | 1423 | 2024/12/31 | 34.911 K $ | 8.80 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 0.27% | 337.339 K $ | 671 | 2024/12/31 | 9.757 K $ | 3.49 % |
| 2025/09/30 | JGRO | J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH | 0.27% | 336.094 K $ | 3585 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.23% | 285.390 K $ | 551 | 2025/06/30 | 10.290 K $ | 4.13 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK CL C | 0.22% | 281.544 K $ | 1156 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 0.22% | 275.020 K $ | 593 | 2025/03/31 | 25.283 K $ | 5.24 % |
| 2025/09/30 | IJR | ISHARES CORE S&P SMALL-CAP E | 0.19% | 244.382 K $ | 2057 | 2024/12/31 | 20.243 K $ | 8.73 % |
| 2025/09/30 | TXT | TEXTRON INC | 0.18% | 227.954 K $ | 2698 | 2024/12/31 | 11.331 K $ | 5.23 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 0.16% | 203.761 K $ | 928 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RXRX | RECURSION PHARMACEUTICALS INC CL A | 0.04% | 51.138 K $ | 10479 | 2025/03/31 | -1.886 K $ | -3.56 % |
| 2025/09/30 | AMLP | ALPS ETF TR ALERIAN MLP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |