§ 13F · FUND PROFILE
ADG Wealth Management Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $117.5T (13F)Positions · 28Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES S&P 500 GROWTH ETF | 240K | $29.6T | 22.4% | ±0% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 80K | $15.3T | 11.6% | −1% |
| 3 | IVE | ISHARES S&P 500 VALUE ETF | 63K | $13.4T | 10.2% | +4% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 173K | $9.9T | 7.5% | +3% |
| 5 | JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 150K | $8.7T | 6.6% | +3% |
| 6 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 92K | $8.2T | 6.2% | ±0% |
| 7 | DGRO | ISHARES TRUST CORE DIVID GWTH | 111K | $7.7T | 5.8% | +2% |
| 8 | IJH | ISHARES CORE S&P MID-CAP ETF | 97K | $6.4T | 4.8% | ±0% |
| 9 | IVV | ISHARES CORE S&P 500 ETF | 8K | $5.4T | 4.1% | −11% |
| 10 | IGRO | ISHARES TR INTL DIV GRWTH | 58K | $4.8T | 3.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADG SIGNAL
AC read
ADG Wealth Management Group, LLC is a Other fund managing $117458.2 trillion in assets. The fund runs a focused portfolio of just 28 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed