0002053824-25-000002.txt : 20250205 0002053824-25-000002.hdr.sgml : 20250205 20250205131759 ACCESSION NUMBER: 0002053824-25-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250205 DATE AS OF CHANGE: 20250205 EFFECTIVENESS DATE: 20250205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADG Wealth Management Group, LLC CENTRAL INDEX KEY: 0002053824 ORGANIZATION NAME: IRS NUMBER: 270934288 STATE OF INCORPORATION: LA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24767 FILM NUMBER: 25592135 BUSINESS ADDRESS: STREET 1: 433 METAIRIE ROAD STREET 2: SUITE 500 CITY: METAIRIE STATE: LA ZIP: 70005 BUSINESS PHONE: 5042679880 MAIL ADDRESS: STREET 1: 433 METAIRIE ROAD STREET 2: SUITE 500 CITY: METAIRIE STATE: LA ZIP: 70005 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002053824 XXXXXXXX 12-31-2024 12-31-2024 ADG Wealth Management Group, LLC

433 METAIRIE ROAD SUITE 500 METAIRIE LA 70005

13F HOLDINGS REPORT 028-24767 000132341 N Stephanie Kelly 504-267-9880 Stephanie Kelly Charlotte NC 02-05-2025 0 28 112611341 false INFORMATION TABLE 2 adg13f_20251q.xml J P MORGAN EXCHANGE TRADED FD INCOME ETF Income ETF 46641Q159 202032 4429 SH SOLE 4429 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF Bloomberg Sht Te 78468R408 202370 8015 SH SOLE 8015 0 0 TEXTRON INC COM 883203101 206370 2698 SH SOLE 2698 0 0 ISHARES RUSSELL 2000 ETF Russell 2000 ETF 464287655 210181 951 SH SOLE 951 0 0 GLOBAL X FDS RUSSELL 2000 Russell 2000 37954Y459 223260 13663 SH SOLE 13663 0 0 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Cl B New 084670702 226640 500 SH SOLE 500 0 0 ALPS ETF TR ALERIAN MLP Inter Muni Bd 00162Q452 233931 4857 SH SOLE 4857 0 0 JPMORGAN CHASE &CO. COM COM 46625H100 268764 1121 SH SOLE 1121 0 0 INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM S&P Mdcp Momntum 46137V464 287842 2330 SH SOLE 2330 0 0 HEALTH CARE SELECT SECTOR SPDR FUND SBI Healthcare 81369Y209 296498 2155 SH SOLE 2155 0 0 GLOBAL X FDS RBTCS ARTFL INTE Rbtcs Artfl Inte 37954Y715 495041 15494 SH SOLE 15494 0 0 VANGUARD RUSSELL 2000 ETF VNG Rus2000Idx 92206C664 627913 7029 SH SOLE 7029 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM S&P Momntm 46138E339 777188 8180 SH SOLE 8180 0 0 APPLE INC COM 037833100 1020462 4075 SH SOLE 4075 0 0 ISHARES SELECT DIVIDEND ETF Select Divid ETF 464287168 1149297 8754 SH SOLE 8754 0 0 CHEVRON CORP NEW COM COM 166764100 1314468 9075 SH SOLE 9075 0 0 UTILITIES SELECT SECTOR SPDR FUND SBI Int-Utils 81369Y886 3270364 43207 SH SOLE 43207 0 0 ISHARES TR INTL DIV GRWTH Intl Div Grwth 46435G524 4141753 60944 SH SOLE 60944 0 0 ISHARES CORE S&P 500 ETF Core S&P500 ETF 464287200 6308639 10717 SH SOLE 10717 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF Intl High ETF 921946794 6346094 93490 SH SOLE 93490 0 0 ISHARES CORE S&P SMALL-CAP E Core S&P SCP ETF 464287804 6649309 57710 SH SOLE 57710 0 0 ISHARES TRUST CORE DIVID GWTH Core Div Grwth 46434V621 6820930 111199 SH SOLE 111199 0 0 ISHARES CORE S&P MID-CAP ETF Core S&P MCP ETF 464287507 7185371 115317 SH SOLE 115317 0 0 J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM NASDAQ EQT Prem 46654Q203 8761682 155404 SH SOLE 155404 0 0 J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM Equity Premium 46641Q332 9379626 163039 SH SOLE 163039 0 0 ISHARES S&P 500 VALUE ETF S&P 500 Val ETF 464287408 9801245 51348 SH SOLE 51348 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 Eql Wgt 46137V357 15016303 85695 SH SOLE 85695 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 Grwt ETF 464287309 21187768 208685 SH SOLE 208685 0 0