Adg Wealth Management Group, LLC Portfolio Holdings

Adg Wealth Management Group, LLC

  • $117 Billion
  • Q2 2025

Adg Wealth Management Group, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $117 Billion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $26.8B, Invesco S&P 500 Equal Weight E with a value of $14.3B, Ishares S&P 500 Value ETF with a value of $11B, J P Morgan Exchange Traded Fd with a value of $9.46B, and J P Morgan ETF Tr Nasdaq Equit with a value of $8.28B.

Examining the 13F form we can see an increase of $11.4B in the current position value, from $106B to 117B.

Adg Wealth Management Group, LLC is based out at Metairie, LA

Below you can find more details about Adg Wealth Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $117 Billion
ETFs: $114 Billion
Energy: $1.27 Billion
Technology: $1.14 Billion
Financial Services: $676 Million
Industrials: $217 Million
Healthcare: $53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.8 Billion 22.81% of portfolio
243,373
Q2 2025 Added 18.2%
$0
$14.3 Billion 12.2% of portfolio
78,860
Q2 2025 Added 0.42%
$0
$11 Billion 9.35% of portfolio
56,215
Q2 2025 Added 8.94%
$0
$9.46 Billion 8.05% of portfolio
166,322
Q2 2025 Reduced 4.96%
$0
$8.28 Billion 7.05% of portfolio
152,249
Q2 2025 Added 13.25%
$0
$7.26 Billion 6.18% of portfolio
90,654
Q2 2025 Added 0.26%
$0
$6.68 Billion 5.69% of portfolio
104,449
Q2 2025 Reduced 3.99%
$0
$6.47 Billion 5.51% of portfolio
10,416
Q2 2025 Reduced 5.24%
$0
$5.9 Billion 5.02% of portfolio
95,152
Q2 2025 Reduced 14.53%
$0
$4.5 Billion 3.83% of portfolio
57,062
Q2 2025 Added 0.82%
$0
$3.31 Billion 2.82% of portfolio
40,506
Q2 2025 New
$0
$2.71 Billion 2.31% of portfolio
32,469
Q2 2025 New
$0
$2.05 Billion 1.75% of portfolio
11,215
Q2 2025 New
$302B
$1.27 Billion 1.08% of portfolio
8,851
Q1 2025 Reduced 2.47%
$0
$1.26 Billion 1.07% of portfolio
9,475
Q2 2025 Added 0.78%
$0
$915 Million 0.78% of portfolio
18,192
Q2 2025 Added 0.07%
$3.69T
$886 Million 0.75% of portfolio
4,319
Q2 2025 Added 5.65%
$0
$741 Million 0.63% of portfolio
30,555
Q2 2025 Added 191.92%
$0
$586 Million 0.5% of portfolio
23,275
Q2 2025 New
$0
$482 Million 0.41% of portfolio
1,095
Q2 2025 Added 40.75%
$859B
$397 Million 0.34% of portfolio
1,368
Q2 2025 Added 5.8%
$621B
$279 Million 0.24% of portfolio
575
Q2 2025 Added 15.0%
$0
$256 Million 0.22% of portfolio
5,233
Q2 2025 Added 7.26%
$3.95T
$249 Million 0.21% of portfolio
501
Q2 2025 New
$0
$232 Million 0.2% of portfolio
2,122
Q2 2025 Reduced 96.18%
$16.6B
$217 Million 0.18% of portfolio
2,698
Q2 2025 New
$976M
$53 Million 0.05% of portfolio
10,479
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $117 Billion
  • Prior Value $106 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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