ADG WEALTH MANAGEMENT GROUP LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| IVW | ISHARES S&P 500 GROWTH ETF | 243,373 | +37,468 | +18.20% | $99.50 | 22.81% | 0.04% | 26,795,410 | 2025-06-30 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 78,860 | +332 | +0.42% | $180.95 | 12.20% | 0.02% | 14,332,096 | 2025-06-30 | ||||||
| IVE | ISHARES S&P 500 VALUE ETF | 56,215 | +4,613 | +8.94% | $196.81 | 9.35% | 0.03% | 10,985,527 | 2025-06-30 | ||||||
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 166,322 | -8,672 | -4.96% | $59.26 | 8.05% | 0.02% | 9,455,412 | 2025-06-30 | ||||||
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 152,249 | +17,817 | +13.25% | $55.62 | 7.05% | 0.03% | 8,282,357 | 2025-06-30 | ||||||
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | 90,654 | +235 | +0.26% | $70.45 | 6.18% | 0.08% | 7,262,277 | 2025-06-30 | ||||||
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 104,449 | -4,342 | -3.99% | $62.87 | 5.69% | 0.02% | 6,678,465 | 2025-06-30 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 10,416 | -576 | -5.24% | $592.26 | 5.51% | 0.00% | 6,467,349 | 2025-06-30 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 95,152 | -16,178 | -14.53% | $64.19 | 5.02% | 0.01% | 5,901,301 | 2025-06-30 | ||||||
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 57,062 | +463 | +0.82% | $71.66 | 3.83% | 0.37% | 4,501,630 | 2025-06-30 | ||||||
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 40,506 | +40,506 | Open | $79.11 | 2.82% | 0.02% | 3,307,730 | 2025-06-30 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 32,469 | +32,469 | Open | $77.72 | 2.31% | 0.00% | 2,710,325 | 2025-06-30 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 11,215 | +11,215 | Open | $170.20 | 1.75% | 0.00% | 2,050,332 | 2025-06-30 | ||||||
| CVX | CHEVRON | 8,851 | 0 | 0.00% | $152.68 | 1.08% | 0.00% | 1,267,420 | 2025-06-30 | ||||||
| DVY | ISHARES SELECT DIVIDEND ETF | 9,475 | +73 | +0.78% | $135.56 | 1.07% | 0.01% | 1,258,409 | 2025-06-30 | ||||||
| DIVB | ISHARES CORE DIVIDEND ETF | 18,192 | +12 | +0.07% | $48.95 | 0.78% | 0.10% | 915,437 | 2025-06-30 | ||||||
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 7,755 | -12 | -0.15% | $116.67 | 0.77% | 0.01% | 908,672 | 2025-06-30 | ||||||
| AAPL | APPLE | 4,319 | +231 | +5.65% | $233.70 | 0.75% | 0.00% | 886,069 | 2025-06-30 | ||||||
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 30,555 | +20,088 | +191.92% | $24.15 | 0.63% | 0.02% | 740,964 | 2025-06-30 | ||||||
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 23,275 | +23,275 | Open | $25.12 | 0.50% | 0.02% | 586,065 | 2025-06-30 | ||||||
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,095 | +317 | +40.75% | $425.74 | 0.41% | 0.00% | 482,460 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 1,368 | +75 | +5.80% | $236.25 | 0.34% | 0.00% | 396,656 | 2025-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 575 | +75 | +15.00% | $468.20 | 0.24% | 0.00% | 279,318 | 2025-06-30 | ||||||
| AMLP | ALERIAN MLP ETF | 5,233 | +354 | +7.26% | $48.14 | 0.22% | 0.00% | 255,685 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 501 | +501 | Open | $425.33 | 0.21% | 0.00% | 249,202 | 2025-06-30 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,122 | -53,493 | -96.18% | $120.01 | 0.20% | 0.00% | 231,951 | 2025-06-30 | ||||||
| TXT | TEXTRON | 2,698 | +2,698 | Open | $71.59 | 0.18% | 0.00% | 216,622 | 2025-06-30 | ||||||
| RXRX | RECURSION PHARMACEUTICALS | 10,479 | 0 | 0.00% | $7.86 | 0.05% | 0.00% | 53,024 | 2025-06-30 | ||||||
| JPIE | JPMORGAN INCOME ETF | 0 | -4,447 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 0 | -48,627 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||