ADG Wealth Management Group, LLC Portfolio Holdings
Q3 2025•30 long positions•$125.8M portfolio value
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Holding31 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $29.1M 23.14% | -$266.7K Sold | — 241.2K shares | 243.4K → 241.2K −$266.7K | -0.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.3M 12.18% | +$368.6K Bought | — 80.8K shares | 78.9K → 80.8K +$368.6K | +2.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.6M 10.01% | +$985.3K Bought | — 61.0K shares | 56.2K → 61.0K +$985.3K | +8.49% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.6M 7.62% | +$90.8K Bought | — 167.9K shares | 166.3K → 167.9K +$90.8K | +0.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.4M 6.65% | -$395.7K Sold | — 145.4K shares | 152.2K → 145.4K −$395.7K | -4.52% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.8M 6.16% | +$77.6K Bought | — 91.6K shares | 90.7K → 91.6K +$77.6K | +1.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.4M 5.85% | +$256.6K Bought | — 108.2K shares | 104.4K → 108.2K +$256.6K | +3.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.3M 5.01% | +$100.1K Bought | — 96.7K shares | 95.2K → 96.7K +$100.1K | +1.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.9M 4.71% | -$1.0M Sold | — 8.9K shares | 10.4K → 8.9K −$1.0M | -15.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.7M 3.7% | +$115.3K Bought | — 58.5K shares | 57.1K → 58.5K +$115.3K | +2.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 3.02% | +$261.7K Bought | — 43.5K shares | 40.5K → 43.5K +$261.7K | +7.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 2.24% | -$12.4K Sold | — 32.3K shares | 32.5K → 32.3K −$12.4K | -0.44% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.5M 1.97% | +$292.5K Bought | — 12.7K shares | 11.2K → 12.7K +$292.5K | +13.41% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $1.4M 1.09% | — | 0.0% 8.9K shares | — | — | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.06% | -$8.7K Sold | — 9.4K shares | 9.5K → 9.4K −$8.7K | -0.64% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.1M 0.899% | +$31.1K Bought | 0.0% 4.4K shares | 4.3K → 4.4K +$31.1K | +2.82% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $938.4K 0.746% | -$12.2K Sold | — 18.0K shares | 18.2K → 18.0K −$12.2K | -1.28% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $937.4K 0.745% | -$12.2K Sold | — 7.7K shares | 7.8K → 7.7K −$12.2K | -1.29% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $744.7K 0.592% | +$2.2K Bought | — 30.6K shares | 30.6K → 30.6K +$2.2K | +0.29% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $583.7K 0.464% | -$2.6K Sold | — 23.2K shares | 23.3K → 23.2K −$2.6K | -0.45% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $448.9K 0.357% | +$17.4K Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$17.4K | +4.02% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $337.3K 0.268% | +$48.3K Bought | 0.0% 671.0 shares | 575.0 → 671.0 +$48.3K | +16.7% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $336.1K 0.267% | +$336.1K New | — 3.6K shares | 0 → 3.6K +$336.1K | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $285.4K 0.227% | +$25.9K Bought | 0.0% 551.0 shares | 501.0 → 551.0 +$25.9K | +9.98% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $281.5K 0.224% | +$281.5K New | 0.0% 1.2K shares | 0 → 1.2K +$281.5K | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $275.0K 0.219% | -$232.8K Sold | — 593.0 shares | 1.1K → 593.0 −$232.8K | -45.84% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $244.4K 0.194% | -$7.7K Sold | — 2.1K shares | 2.1K → 2.1K −$7.7K | -3.06% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $228.0K 0.181% | — | 0.002% 2.7K shares | — | — | $15.1B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $203.8K 0.162% | +$203.8K New | 0.0% 928.0 shares | 0 → 928.0 +$203.8K | New | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $51.1K 0.041% | — | 0.002% 10.5K shares | — | — | $2.1B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$255.7K Sold | — - shares | 5.2K → 0 −$255.7K | Sold | — — | Q4 2024 Held for 11 months |
