0002053824-25-000003.txt : 20250501 0002053824-25-000003.hdr.sgml : 20250501 20250501140206 ACCESSION NUMBER: 0002053824-25-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250501 DATE AS OF CHANGE: 20250501 EFFECTIVENESS DATE: 20250501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADG Wealth Management Group, LLC CENTRAL INDEX KEY: 0002053824 ORGANIZATION NAME: EIN: 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: 25901880 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 false false 0002053824 XXXXXXXX 03-31-2025 03-31-2025 ADG Wealth Management Group, LLC

433 METAIRIE ROAD SUITE 500 METAIRIE LA 70005

13F HOLDINGS REPORT 028-24767 000132341 N Stephanie Kelly 5042679880 Stephanie Kelly Charlotte NC 05-01-2025 0 25 106048935 false INFORMATION TABLE 2 13f_202502.xml APPLE INC COM 037833100 908067 4088 SH SOLE 4088 0 0 ALPS ETF TR ALERIAN MLP ALERIAN MLP 00162Q452 253438 4879 SH SOLE 4879 0 0 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 266290 500 SH SOLE 500 0 0 CHEVRON CORP NEW COM COM 166764100 1480736 8851 SH SOLE 8851 0 0 ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 6732217 108791 SH SOLE 108791 0 0 SPDR DOW JONES INDL AVERAGE ET UT SER 1 UT SER 1 78467X109 326682 778 SH SOLE 778 0 0 ISHARES TR CORE DIVID ETF CORE DIVID ETF 46435U861 882101 18180 SH SOLE 18180 0 0 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1262553 9402 SH SOLE 9402 0 0 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 940748 7767 SH SOLE 7767 0 0 ISHARES TR IBONDS DEC 2026 TERM CORP ETF IBONDS DEC2026 46435GAA0 253402 10467 SH SOLE 10467 0 0 ISHARES TR INTL DIV GRWTH INTL DIV GRWTH 46435G524 4100004 56599 SH SOLE 56599 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 6496091 111330 SH SOLE 111330 0 0 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 5815700 55615 SH SOLE 55615 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 9834270 51602 SH SOLE 51602 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 6176125 10992 SH SOLE 10992 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 19114129 205905 SH SOLE 205905 0 0 J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM 46641Q332 9999138 174994 SH SOLE 174994 0 0 J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM NASDAQ EQT PREM 46654Q203 6960895 134432 SH SOLE 134432 0 0 J P MORGAN EXCHANGE TRADED FD INCOME ETF INCOME ETF 46641Q159 204870 4447 SH SOLE 4447 0 0 JPMORGAN CHASE &CO. COM COM 46625H100 317223 1293 SH SOLE 1293 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 13603461 78528 SH SOLE 78528 0 0 RECURSION PHARMACEUTICALS INC CL A CL A 75629V104 55434 10479 SH SOLE 10479 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET BLOOMBERG SHT TE 78468R408 202333 8042 SH SOLE 8042 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF INTL HIGH ETF 921946794 6662937 90419 SH SOLE 90419 0 0 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 78468R408 3200091 40585 SH SOLE 40585 0 0