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 | 205,905 | -2,780 | -1.33% | $99.72 | 18.02% | 0.04% | 19,114,129 | 2025-03-31 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 78,528 | -7,167 | -8.36% | $180.99 | 12.83% | 0.02% | 13,603,461 | 2025-03-31 | ||||||
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 174,994 | +11,955 | +7.33% | $59.26 | 9.43% | 0.03% | 9,999,138 | 2025-03-31 | ||||||
| IVE | ISHARES S&P 500 VALUE ETF | 51,602 | +254 | +0.49% | $197.89 | 9.27% | 0.03% | 9,834,270 | 2025-03-31 | ||||||
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 134,432 | -20,972 | -13.50% | $56.23 | 6.56% | 0.03% | 6,960,895 | 2025-03-31 | ||||||
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 108,791 | -2,408 | -2.17% | $62.89 | 6.35% | 0.02% | 6,732,217 | 2025-03-31 | ||||||
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | 90,419 | -3,071 | -3.28% | $70.43 | 6.28% | 0.08% | 6,662,937 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 111,330 | -3,987 | -3.46% | $64.17 | 6.13% | 0.01% | 6,496,091 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 10,992 | +275 | +2.57% | $594.42 | 5.82% | 0.00% | 6,176,125 | 2025-03-31 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 55,615 | -2,095 | -3.63% | $120.00 | 5.48% | 0.01% | 5,815,700 | 2025-03-31 | ||||||
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 56,599 | -4,345 | -7.13% | $71.64 | 3.87% | 0.40% | 4,100,004 | 2025-03-31 | ||||||
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 48,627 | +40,612 | +506.70% | $25.41 | 3.21% | 0.03% | 3,402,424 | 2025-03-31 | ||||||
| CVX | CHEVRON | 8,851 | -224 | -2.47% | $152.68 | 1.40% | 0.00% | 1,480,736 | 2025-03-31 | ||||||
| DVY | ISHARES SELECT DIVIDEND ETF | 9,402 | +648 | +7.40% | $135.61 | 1.19% | 0.01% | 1,262,553 | 2025-03-31 | ||||||
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 7,767 | +7,767 | Open | $116.77 | 0.89% | 0.01% | 940,748 | 2025-03-31 | ||||||
| AAPL | APPLE | 4,088 | +13 | +0.32% | $235.62 | 0.86% | 0.00% | 908,067 | 2025-03-31 | ||||||
| DIVB | ISHARES CORE DIVIDEND ETF | 18,180 | +18,180 | Open | $48.95 | 0.83% | 0.13% | 882,101 | 2025-03-31 | ||||||
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 778 | +778 | Open | $432.02 | 0.31% | 0.00% | 326,682 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 1,293 | +172 | +15.34% | $235.52 | 0.30% | 0.00% | 317,223 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 500 | 0 | 0.00% | $462.25 | 0.25% | 0.00% | 266,290 | 2025-03-31 | ||||||
| AMLP | ALERIAN MLP ETF | 4,879 | +22 | +0.45% | $48.13 | 0.24% | 0.00% | 253,438 | 2025-03-31 | ||||||
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 10,467 | +10,467 | Open | $24.13 | 0.24% | 0.01% | 253,402 | 2025-03-31 | ||||||
| JPIE | JPMORGAN INCOME ETF | 4,447 | +18 | +0.41% | $45.86 | 0.19% | 0.01% | 204,870 | 2025-03-31 | ||||||
| RXRX | RECURSION PHARMACEUTICALS | 10,479 | +10,479 | Open | $7.86 | 0.05% | 0.00% | 55,434 | 2025-03-31 | ||||||
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 0 | -43,207 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 0 | -8,180 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND | 0 | -7,029 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 0 | -15,494 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 0 | -2,155 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 0 | -2,330 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 0 | -13,663 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| IWM | ISHARES RUSSELL 2000 ETF | 0 | -951 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| TXT | TEXTRON | 0 | -2,698 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||