ADG Wealth Management Group, LLC

RIA/Wealth

ADG Wealth Management Group, LLC is a RIA/Wealth based in Rochester, NY led by Scott Richard Brown, reporting $312.6M in AUM as of Q3 2025 with 97% ETF concentration, 85% concentrated in top 10 holdings, and 23% allocation to IVW.

Managing PartnerScott Richard Brown

Portfolio Value: $125.8M
Positions: 30
Top Holding: IVW at 23.14%
Last Reported: Q3 2025

Address2000 Winton Rd. So., Building 4a Suite 206, Rochester, NY, 14618-3970, United States

Top Holdings

Largest long holdings in ADG Wealth Management Group, LLC's portfolio (85% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares S&P 500 Growth ETF IVW	ETF ETF	$29.1M	23.14%	-$266.7K Sold	— 241.2K shares	Q4 2024 Held for 11 months
2 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$15.3M	12.18%	+$368.6K Bought	— 80.8K shares	Q4 2024 Held for 11 months
3 iShares S&P 500 Value IVE	ETF ETF	$12.6M	10.01%	+$985.3K Bought	— 61.0K shares	Q4 2024 Held for 11 months
4 JPMorgan Equity Premium Income JEPI	ETF ETF	$9.6M	7.62%	+$90.8K Bought	— 167.9K shares	Q4 2024 Held for 11 months
5 J.P. Morgan Nasdaq Equity Premium Income JEPQ	ETF ETF	$8.4M	6.65%	-$395.7K Sold	— 145.4K shares	Q4 2024 Held for 11 months
6 Vanguard International High Dividend Yield VYMI	ETF ETF	$7.8M	6.16%	+$77.6K Bought	— 91.6K shares	Q4 2024 Held for 11 months
7 iShares Core Dividend Growth DGRO	ETF ETF	$7.4M	5.85%	+$256.6K Bought	— 108.2K shares	Q4 2024 Held for 11 months
8 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$6.3M	5.01%	+$100.1K Bought	— 96.7K shares	Q4 2024 Held for 11 months
9 iShares Core S&P 500 ETF IVV	ETF ETF	$5.9M	4.71%	-$1.0M Sold	— 8.9K shares	Q4 2024 Held for 11 months
10 iShares International Dividend Growth IGRO	ETF ETF	$4.7M	3.70%	+$115.3K Bought	— 58.5K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ADG Wealth Management Group, LLC's latest filing

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Market Value

$125.8M

Prior: $117.5M

Q/Q Change

+7.13%

+$8.4M

Net Flows % of MV

+0.987%

Turnover Ratio

2.28%

New Purchases

3 stocks

$821.4K

Added To

14 stocks

+$2.7M

Sold Out Of

1 stocks

$255.7K

Reduced Holdings

10 stocks

-$2.0M

Increased Positions

Position	Shares Δ	Change
1 JPMorgan Active Growth JGRO	New	0 → 3.6K +$336.1K
2 Alphabet Inc. GOOG	New	0 → 1.2K +$281.5K
3 Amazon AMZN	New	0 → 928.0 +$203.8K
4 Berkshire Hathaway BRK.B	+16.7%	575.0 → 671.0 +$48.3K
5 iShares MSCI USA Quality Factor QUAL	+13.41%	11.2K → 12.7K +$292.5K

Decreased Positions

Position	Shares Δ	Change
1 Alerian MLP AMLP	Sold	5.2K → 0 −$255.7K
2 SPDR Dow Jones Industrial Average ETF Trust DIA	-45.84%	1.1K → 593.0 −$232.8K
3 iShares Core S&P 500 ETF IVV	-15.01%	10.4K → 8.9K −$1.0M
4 J.P. Morgan Nasdaq Equity Premium Income JEPQ	-4.52%	152.2K → 145.4K −$395.7K
5 iShares Core S&P Small-Cap ETF IJR	-3.06%	2.1K → 2.1K −$7.7K