0002053824-25-000005.txt : 20250805 0002053824-25-000005.hdr.sgml : 20250805 20250805165643 ACCESSION NUMBER: 0002053824-25-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250805 DATE AS OF CHANGE: 20250805 EFFECTIVENESS DATE: 20250805 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: 251185855 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 06-30-2025 06-30-2025 ADG Wealth Management Group, LLC
433 METAIRIE ROAD SUITE 500 METAIRIE LA 70005
13F HOLDINGS REPORT 028-24767 000132341 N
Stephanie Kelly Chief Compliance Officer 5042679880 Stephanie Kelly Charlotte NC 08-05-2025 0 28 117458165 false
INFORMATION TABLE 2 13f2025q3.xml ISHARES S&P 500 GROWTH ETF ISHARES TR 464287309 26795410 243373 SH SOLE 243373 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 14332096 78860 SH SOLE 78860 0 0 ISHARES S&P 500 VALUE ETF ISHARES TR 464287408 10985527 56215 SH SOLE 56215 0 0 J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM J P MORGAN EXCHANGE TRADED F 46641Q332 9455412 166322 SH SOLE 166322 0 0 J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM J P MORGAN EXCHANGE TRADED F 46654Q203 8282357 152249 SH SOLE 152249 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF VANGUARD WHITEHALL FDS 921946794 7262277 90654 SH SOLE 90654 0 0 ISHARES TRUST CORE DIVID GWTH ISHARES TR 46434V621 6678465 104449 SH SOLE 104449 0 0 ISHARES CORE S&P 500 ETF ISHARES TR 464287200 6467349 10416 SH SOLE 10416 0 0 ISHARES CORE S&P MID-CAP ETF ISHARES TR 464287507 5901301 95152 SH SOLE 95152 0 0 ISHARES TR INTL DIV GRWTH ISHARES TR 46435G524 4501630 57062 SH SOLE 57062 0 0 UTILITIES SELECT SECTOR SPDR FUND SELECT SECTOR SPDR TR 81369Y886 3307730 40506 SH SOLE 40506 0 0 ISHARES TRUST CORE MSCI EAFE ETF ISHARES TR 46432F842 2710325 32469 SH SOLE 32469 0 0 ISHARES TR MSCI USA QLT FCT ISHARES TR 46432F339 2050332 11215 SH SOLE 11215 0 0 CHEVRON CORP NEW COM CHEVRON CORP NEW 166764100 1267420 8851 SH SOLE 8851 0 0 ISHARES SELECT DIVIDEND ETF ISHARES TR 464287168 1258409 9475 SH SOLE 9475 0 0 ISHARES TR CORE DIVID ETF CORE DIVID ETF 46435U861 915437 18192 SH SOLE 18192 0 0 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 908672 7755 SH SOLE 7755 0 0 APPLE INC APPLE INC 037833100 886069 4319 SH SOLE 4319 0 0 ISHARES TR IBONDS DEC 2026 TERM CORP ETF IBONDS DEC2026 46435GAA0 740964 30555 SH SOLE 30555 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ISHARES TR 46434VBD1 586065 23275 SH SOLE 23275 0 0 SPDR DOW JONES INDL AVERAGE ET UT SER 1 UT SER 1 78467X109 482460 1095 SH SOLE 1095 0 0 JPMORGAN CHASE &CO. COM JPMORGAN CHASE &CO. 46625H100 396656 1368 SH SOLE 1368 0 0 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B BERKSHIRE HATHAWAY INC DEL 084670702 279318 575 SH SOLE 575 0 0 ALPS ETF TR ALERIAN MLP ALPS ETF TR 00162Q452 255685 5233 SH SOLE 5233 0 0 MICROSOFT CORP COM 594918104 249202 501 SH SOLE 501 0 0 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 231951 2122 SH SOLE 2122 0 0 TEXTRON INC TEXTRON INC 883203101 216622 2698 SH SOLE 2698 0 0 RECURSION PHARMACEUTICALS INC CL A RECURSION PHARMACEUTICALS IN 75629V104 53024 10479 SH SOLE 10479 0 0