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ADG Wealth Management Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $160,662,294
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P 500 ETF · CORE S&P500 ETF · 464287309 · shares: $34,333,837
- ISHARES S&P 500 VALUE ETF · S&P 500 VAL ETF · 464287408 · shares: $21,691,995
- INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT · S&P500 EQL WGT · 46137V357 · shares: $18,030,441
- J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM · EQUITY PREMIUM · 46641Q332 · shares: $11,062,567
- J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM · NASDAQ EQT PREM · 46654Q203 · shares: $10,207,190
- VANGUARD WHITEHALL FDS INTL HIGH ETF · INTL HIGH ETF · 921946794 · shares: $9,505,382
- ISHARES TRUST CORE DIVID GWTH · CORE DIV GRWTH · 46434V621 · shares: $8,945,994
- ISHARES CORE S&P MID-CAP ETF · CORE S&P MCP ETF · 464287507 · shares: $7,189,897
- ISHARES CORE S&P 500 ETF · CORE S&P500 ETF · 464287200 · shares: $5,992,971
- ISHARES TR INTL DIV GRWTH · INTL DIV GRWTH · 46435G524 · shares: $5,741,267
Reported holdings
40 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287309 | — | 241,345 shares | $34,333,837 |
| ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | — | 95,023 shares | $21,691,995 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | S&P500 EQL WGT | 46137V357 | — | 86,676 shares | $18,030,441 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | EQUITY PREMIUM | 46641Q332 | — | 196,772 shares | $11,062,567 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | NASDAQ EQT PREM | 46654Q203 | — | 166,620 shares | $10,207,190 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | INTL HIGH ETF | 921946794 | — | 93,991 shares | $9,505,382 |
| ISHARES TRUST CORE DIVID GWTH | CORE DIV GRWTH | 46434V621 | — | 118,662 shares | $8,945,994 |
| ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | — | 99,929 shares | $7,189,897 |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | — | 7,825 shares | $5,992,971 |
| ISHARES TR INTL DIV GRWTH | INTL DIV GRWTH | 46435G524 | — | 64,683 shares | $5,741,267 |
| SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ST STR UTIL ETF | 81369Y886 | — | 93,392 shares | $3,683,407 |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | — | 14,976 shares | $3,328,384 |
| ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | — | 32,077 shares | $3,107,673 |
| ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | — | 12,905 shares | $1,962,490 |
| APPLE INC | COM | 037833100 | — | 5,389 shares | $1,794,766 |
| CHEVRON CORP NEW COM | COM | 166764100 | — | 8,111 shares | $1,656,496 |
| ISHARES TR CORE DIVID ETF | CORE DIVID ETF | 46435U861 | — | 21,607 shares | $1,393,896 |
| ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | — | 46,246 shares | $1,293,060 |
| ISHARES TR IBONDS DEC 2026 TERM CORP ETF | IBONDS DEC2026 | 46435GAA0 | — | 39,804 shares | $964,855 |
| ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 | — | 2,454 shares | $778,892 |
| ISHARES TR IBONDS 27 ETF | IBONDS 27 ETF | 46435UAA9 | — | 29,190 shares | $704,062 |
| ISHARES TR IBDS DEC28 ETF | IBDS DEC28 ETF | 46435U515 | — | 24,920 shares | $622,003 |
| ISHARES TR IBONDS DEC 29 | IBONDS DEC 29 | 46436E205 | — | 25,340 shares | $574,964 |
| JPMORGAN CHASE &CO. COM | COM | 46625H100 | — | 1,735 shares | $574,057 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | — | 1,661 shares | $565,969 |
| ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | — | 3,869 shares | $526,401 |
| MICROSOFT CORP | COM | 594918104 | — | 984 shares | $504,693 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ISHARES US EQUIT | 09290C103 | — | 6,842 shares | $473,876 |
| ISHARES TR IBONDS DEC 2030 | IBONDS DEC 2030 | 46436E726 | — | 21,800 shares | $460,852 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | — | 835 shares | $415,788 |
| J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH | ACTIVE GROWTH | 46654Q609 | — | 3,969 shares | $383,417 |
| AMAZON.COM INC | COM | 023135106 | — | 1,531 shares | $381,448 |
| NVIDIA CORPORATION COM | COM | 67066G104 | — | 1,375 shares | $314,022 |
| PIMCO ETF TR ACTIVE BD ETF | ACTIVE BD ETF | 72201R775 | — | 3,477 shares | $302,464 |
| META PLATFORMS INC CLASS A COMMON STOCK | META PLATFORMS INC | 30303M102 | — | 391 shares | $283,545 |
| AVANTIS US SMALL CAP VALUE ETF | US SML CP VALU | 025072877 | — | 1,996 shares | $235,068 |
| POWERSHARES ACTIVELY MANAGED TOTAL RETURN | TOTAL RETURN | 46090A804 | — | 4,770 shares | $212,694 |
| FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | — | 4,911 shares | $212,646 |
| TEXTRON INC | COM | 883203101 | — | 2,698 shares | $205,587 |
| RECURSION PHARMACEUTICALS INC CL A | RECURSION PHARMACEUTICALS IN | 75629V104 | — | 10,479 shares | $43,278 |