ADG Wealth Management Group, LLC
CIK
2053824
Location
METAIRIE, LA
Portfolio Value
Micro
$5,048,100
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,977
/ 8,232
▲ 234
Top Industry
Oil & Gas Integrated
37.3%
3Y Alpha vs SPY
-5.2%
Period ended 2 months ago
Filed Apr 21, 2026 · 53d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+16.2%
SPY
+23.4%
Annualised alpha
-5.2%
Max drawdown
−18.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
33.2%
+5.2 pts
Top 5
82.5%
+0.6 pts
Top 10
99.8%
−0.2 pts
HHI
2,018
Moderately concentrated+128
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 37.3% | $1,884,678 |
| Technology | 31.4% | $1,583,403 |
| Financial Services | 17.9% | $905,379 |
| Consumer Cyclical | 5.8% | $292,202 |
| Industrials | 4.7% | $236,236 |
| Communication Services | 2.1% | $104,450 |
| Healthcare | 0.8% | $41,752 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 596 | $286,419 | |
| No positions match the current search. | ||||
11 positions ·
$5,048,100 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CVX |
Chevron Corp
Energy
|
Held | 8,112 | $1,678,372 | 33.25% | |
| AAPL |
Apple Inc.
Technology
|
Added | 5,008 | $1,270,980 | 25.18% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,729 | $508,602 | 10.08% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 828 | $396,777 | 7.86% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 844 | $312,423 | 6.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,403 | $292,202 | 5.79% | |
| TXT |
Textron Inc
Industrials
|
Held | 2,698 | $236,236 | 4.68% | |
| XOM |
Exxon Mobil Corp
Energy
|
NEW | 1,216 | $206,306 | 4.09% | |
| T |
At&T Inc.
Communication Services
|
NEW | 3,603 | $104,450 | 2.07% | |
| RXRX |
Recursion Pharmaceuticals, Inc.
Healthcare
|
Held | 10,479 | $32,170 | 0.64% | |
| BFLY |
Butterfly Network, Inc.
Healthcare
|
NEW | 2,372 | $9,582 | 0.19% |