Adg Wealth Management Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002053824

Type: FundHoldings: 24Value: $105.8MLatest: 2025Q1

ADG Wealth Management Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 24 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "RXRX",
  "IVW",
  "IJH",
  "IJR",
  null,
  "IVV",
  "AAPL",
  null,
  "IVE",
  null,
  "VYMI",
  null,
  "DVY",
  null,
  "DIA",
  null,
  "DGRO",
  "BRK-B",
  "CVX",
  "RSP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 24
Total Value: 105846602
Accession Number: 0002053824-25-000003
Form Type: 13F-HR
CIK: adg-wealth-management-group
Manager Name: Adg-Wealth-Management-Group

Data Enrichment

63% identified

15 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

24 positions • $105.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287309

IVW|464287309

Shares:205.9K

Value:$19.1M

% of Portfolio:18.1% ($19.1M/$105.8M)

46137V357

RSP|46137V357

Shares:78.5K

Value:$13.6M

% of Portfolio:12.9% ($13.6M/$105.8M)

46641Q332

Shares:175.0K

Value:$10.0M

% of Portfolio:9.4% ($10.0M/$105.8M)

464287408

IVE|464287408

Shares:51.6K

Value:$9.8M

% of Portfolio:9.3% ($9.8M/$105.8M)

46654Q203

Shares:134.4K

Value:$7.0M

% of Portfolio:6.6% ($7.0M/$105.8M)

46434V621

DGRO|46434V621

Shares:108.8K

Value:$6.7M

% of Portfolio:6.4% ($6.7M/$105.8M)

921946794

VYMI|921946794

Shares:90.4K

Value:$6.7M

% of Portfolio:6.3% ($6.7M/$105.8M)

464287507

IJH|464287507

Shares:111.3K

Value:$6.5M

% of Portfolio:6.1% ($6.5M/$105.8M)

464287200

IVV|464287200

Shares:11.0K

Value:$6.2M

% of Portfolio:5.8% ($6.2M/$105.8M)

464287804

IJR|464287804

Shares:55.6K

Value:$5.8M

% of Portfolio:5.5% ($5.8M/$105.8M)

46435G524

Shares:56.6K

Value:$4.1M

% of Portfolio:3.9% ($4.1M/$105.8M)

78468R408

Shares:40.6K

Value:$3.2M

% of Portfolio:3.0% ($3.2M/$105.8M)

CHEVRON CORP

CVX|166764100

Shares:8.9K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$105.8M)

464287168

DVY|464287168

Shares:9.4K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$105.8M)

46429B663

Shares:7.8K

Value:$940.7K

% of Portfolio:0.9% ($940.7K/$105.8M)

Apple Inc.

AAPL|037833100

Shares:4.1K

Value:$908.1K

% of Portfolio:0.9% ($908.1K/$105.8M)

46435U861

Shares:18.2K

Value:$882.1K

% of Portfolio:0.8% ($882.1K/$105.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:778

Value:$326.7K

% of Portfolio:0.3% ($326.7K/$105.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.3K

Value:$317.2K

% of Portfolio:0.3% ($317.2K/$105.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:500

Value:$266.3K

% of Portfolio:0.3% ($266.3K/$105.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	205.9K	QoQ -1.33% (-2.8K) YoY-	All Managers (Combined)	$19.1M	18.1% ($19.1M/$105.8M)	QoQ -9.78% (-$2.1M) YoY-
(RSPcusip46137V357)	78.5K	QoQ -8.36% (-7.2K) YoY-	All Managers (Combined)	$13.6M	12.9% ($13.6M/$105.8M)	QoQ -9.40% (-$1.4M) YoY-
(cusip46641Q332)✕	175.0K	QoQ +7.33% (+12.0K) YoY-	All Managers (Combined)	$10.0M	9.4% ($10.0M/$105.8M)	QoQ +6.60% (+$619.5K) YoY-
(IVEcusip464287408)	51.6K	QoQ +0.49% (+254) YoY-	All Managers (Combined)	$9.8M	9.3% ($9.8M/$105.8M)	QoQ +0.33% (+$33.0K) YoY-
(cusip46654Q203)✕	134.4K	QoQ -13.49% (-21.0K) YoY-	All Managers (Combined)	$7.0M	6.6% ($7.0M/$105.8M)	QoQ -20.55% (-$1.8M) YoY-
(DGROcusip46434V621)	108.8K	QoQ -2.16% (-2.4K) YoY-	All Managers (Combined)	$6.7M	6.4% ($6.7M/$105.8M)	QoQ -1.30% (-$88.7K) YoY-
(VYMIcusip921946794)	90.4K	QoQ -3.28% (-3.1K) YoY-	All Managers (Combined)	$6.7M	6.3% ($6.7M/$105.8M)	QoQ +4.99% (-$316.8K) YoY-
(IJHcusip464287507)	111.3K	QoQ -3.45% (-4.0K) YoY-	All Managers (Combined)	$6.5M	6.1% ($6.5M/$105.8M)	QoQ -9.59% (-$689.3K) YoY-
(IVVcusip464287200)	11.0K	QoQ +2.56% (-275) YoY-	All Managers (Combined)	$6.2M	5.8% ($6.2M/$105.8M)	QoQ -2.10% (-$132.5K) YoY-
(IJRcusip464287804)	55.6K	QoQ -3.63% (-2.1K) YoY-	All Managers (Combined)	$5.8M	5.5% ($5.8M/$105.8M)	QoQ -12.53% (-$833.6K) YoY-
(cusip46435G524)✕	56.6K	QoQ -7.12% (-4.3K) YoY-	All Managers (Combined)	$4.1M	3.9% ($4.1M/$105.8M)	QoQ -1.00% (-$41.7K) YoY-
(cusip78468R408)✕	40.6K	QoQ +406.36% (+32.6K) YoY-	All Managers (Combined)	$3.2M	3.0% ($3.2M/$105.8M)	QoQ +1481.30% (+$3.0M) YoY-
CHEVRON CORP(CVXcusip166764100)	8.9K	QoQ -2.46% (-224) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$105.8M)	QoQ +12.64% (-$166.3K) YoY-
(DVYcusip464287168)	9.4K	QoQ +7.40% (+648) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$105.8M)	QoQ +9.85% (+$113.3K) YoY-
(cusip46429B663)✕	7.8K	QoQ NEW(+7.8K) YoY-	All Managers (Combined)	$940.7K	0.9% ($940.7K/$105.8M)	QoQ NEW(+$940.7K) YoY-
Apple Inc.(AAPLcusip037833100)	4.1K	QoQ +0.31% (-13) YoY-	All Managers (Combined)	$908.1K	0.9% ($908.1K/$105.8M)	QoQ -11.01% (-$112.4K) YoY-
(cusip46435U861)✕	18.2K	QoQ NEW(+18.2K) YoY-	All Managers (Combined)	$882.1K	0.8% ($882.1K/$105.8M)	QoQ NEW(+$882.1K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	778	QoQ NEW(+778) YoY-	All Managers (Combined)	$326.7K	0.3% ($326.7K/$105.8M)	QoQ NEW(+$326.7K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.3K	QoQ +15.34% (+172) YoY-	All Managers (Combined)	$317.2K	0.3% ($317.2K/$105.8M)	QoQ +18.03% (+$48.5K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	500	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$266.3K	0.3% ($266.3K/$105.8M)	QoQ +17.49% (+$39.6K) YoY-