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Adg Wealth Management Group - Q4 2025 13F Filings

AD

Adg Wealth Management Group, LLC

CIK: 0002053824
Address: Louisiana Metairie 433 Metairie Road Suite 500
$132.01 M
Portfolio Value
41
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/27/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. XLU Utilities Select Sector Spdr Fund
+$1.85 M
2. IBDS Ishares Ibonds Dec 2027 Term Corporate Etf
+$575,970
3. IVE Ishares S&P 500 Value Etf
+$509,814.56
4. IBDT Ishares Ibonds Dec 2028 Term Corporate Etf
+$509,100
5. BOND Pimco Active Bond Exchange-Traded Fund
+$389,633

Top Sells

Q4 2025
1. IVV Ishares Core S&P 500 Etf
−$660,975.09
2. IBDQ Ishares Ibonds Dec 2025 Term Corporate Etf
−$583,652
3. RSP Invesco S&P 500 Equal Weight Etf
−$162,251.22
4. CVX Chevron Corporation
−$112,627.26
5. IVW Ishares S&P 500 Growth Etf
−$92,444.92

Asset Allocation

Stocks/ETFs
+4.89%
$131.64 M 99.71%
Options
$0 0.00%
Debt
$0 0.00%
Other
+12.50%
$379,501 0.29%

Sector Allocation (Stocks)

Adg Wealth Management Group Q4 2025 Filing Summary

Adg Wealth Management Group, LLC filed its 13F report for Q4 2025 on January 15, 2026. The portfolio totaled 132.01 M reflecting a +4.91% change from the prior quarter, spanning 41 assets. The top 10 holdings comprised 83.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 12 new positions and 1 complete exits.

Report Type

Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Adg Wealth Management Group’s Q4 2025 Filing

Adg Wealth Management Group submitted their Form 13F-HR for the Q4 2025 period on 01/15/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Adg Wealth Management Group reported a managed portfolio value of 132.01 M, consisting of 41 individual positions.

This page displays the raw filing documents. To see which stocks Adg Wealth Management Group bought or sold during Q4 2025, please visit Adg Wealth Management Group's Portfolio Analysis page.