ADG Wealth Management Group, LLC

Registered adviser

CIK

2053824

Location

METAIRIE, LA

Portfolio Value

Small $139,943,350

Diversification

Highly concentrated

Filing Date

Global Rank

#7,277 / 8,827 ▼ 132 · as of Jun 2026

Top Industry

Consumer Electronics 26.6%

Period ended 37 days ago

Filed Oct 23, 2026 · 14d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 132341

Roster of Nov 1, 2026

Regulatory AUM

$336,337,565

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$336,337,565	Individuals and high net worth (99%)
Apr 2025 to Feb 2026	$309,647,951	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$279,123,660	Individuals and high net worth (99%)
May 2023 to Mar 2024	$236,762,721	Individuals and high net worth (99%)
Apr 2023	$236,762,721	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$341,395,704	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.8% of the book (60%+)

Turnover

Low turnover

10.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 91.4%; sector active share 82.5% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

40 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

69.3%

+8.9 pts

Top 5

95.4%

+1.5 pts

Top 10

98.1%

+0.4 pts

HHI

5,094

Highly concentrated+1,088

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.2%	$133,204,039	28
Technology	1.9%	$2,613,359	3
Energy	1.2%	$1,656,347	1
Financial Services	0.7%	$989,778	3
Communication Services	0.6%	$849,514	2
Consumer Cyclical	0.3%	$381,448	1
Industrials	0.1%	$205,587	1
Healthcare	0.0%	$43,278	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
JEPI	JPMorgan Equity Premium Income ETF	+4,938	196,772	$11,062,521
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+3,721	166,620	$10,207,141
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+2,212	93,392	$3,683,380
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	+1,800	21,800	$460,852
QUAL	iShares MSCI USA Quality Factor ETF	+1,684	14,976	$3,328,266
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+1,223	93,991	$9,505,309
—		+1,207	46,246	$0
DGRO	iShares Core Dividend Growth ETF	+1,150	118,662	$8,945,928
IGRO	iShares International Dividend Growth ETF	+1,015	64,683	$5,741,263
IVE	iShares S&P 500 Value ETF	+1,008	95,023	$21,691,850
RSP	Victory Portfolios II	+1,002	86,676	$0
MTUM	iShares MSCI USA Momentum Factor ETF	+878	2,454	$778,752
DIVB	BlackRock, Inc.	+761	21,607	$0
IJH	iShares Core S&P Mid-Cap ETF	+687	99,929	$7,189,891
IVW	iShares S&P 500 Growth ETF	+656	241,345	$34,333,739
IEFA	iShares Core MSCI EAFE ETF	+369	32,077	$3,107,619
DVY	iShares Select Dividend ETF	+250	12,905	$1,962,463
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	+93	39,804	$964,848
IVV	iShares Core S&P 500 ETF	+78	7,825	$5,992,776
NVDA	Nvidia Corp	+30	1,375	$314,022
META	Meta Platforms, Inc.	+10	391	$283,545
MSFT	Microsoft Corp	+5	984	$504,693
AMZN	Amazon Com Inc	+3	1,531	$381,448
AAPL	Apple Inc.	+1	5,389	$1,794,644
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
IJR	iShares Core S&P Small-Cap ETF	−250	3,869	$526,338
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	−100	25,340	$574,964
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	−83	24,920	$622,003
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
DYNF	iShares U.S. Equity Factor Rotation Active ETF	6,842	$473,876
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
IEUR	iShares Core MSCI Europe ETF	2,985	$224,382
XSMO	Victory Portfolios II	2,317	$216,940
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $139,943,350 total · filing declares 40 positions · $160,662,294 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVW	iShares S&P 500 Growth ETF	Added	241,345	+656	$34,333,739	+3.7%	24.53%
IVE	iShares S&P 500 Value ETF	Added	95,023	+1,008	$21,691,850	+1.6%	15.50%
JEPI	JPMorgan Equity Premium Income ETF	Added	196,772	+4,938	$11,062,521	+2.1%	7.90%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	166,620	+3,721	$10,207,141	+2.0%	7.29%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Added	93,991	+1,223	$9,505,309	+4.3%	6.79%
DGRO	iShares Core Dividend Growth ETF	Added	118,662	+1,150	$8,945,928	+0.4%	6.39%
IJH	iShares Core S&P Mid-Cap ETF	Added	99,929	+687	$7,189,891	−6.0%	5.14%
IVV	iShares Core S&P 500 ETF	Added	7,825	+78	$5,992,776	+3.3%	4.28%
IGRO	iShares International Dividend Growth ETF	Added	64,683	+1,015	$5,741,263	+2.6%	4.10%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	93,392	+2,212	$3,683,380	−10.9%	2.63%
QUAL	iShares MSCI USA Quality Factor ETF	Added	14,976	+1,684	$3,328,266	+14.1%	2.38%
IEFA	iShares Core MSCI EAFE ETF	Added	32,077	+369	$3,107,619	+1.5%	2.22%
DVY	iShares Select Dividend ETF	Added	12,905	+250	$1,962,463	−0.8%	1.40%
AAPL	Apple Inc. Technology	Added	5,389	+1	$1,794,644	+15.1%	1.28%
CVX	Chevron Corp Energy	Held	8,111	0	$1,656,347	+23.2%	1.18%
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	Added	39,804	+93	$964,848	+0.3%	0.69%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	2,454	+878	$778,752	+44.1%	0.56%
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	Held	29,190	0	$704,062	−0.4%	0.50%
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	Reduced	24,920	-83	$622,003	−1.5%	0.44%
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	Reduced	25,340	-100	$574,964	−2.4%	0.41%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,735	0	$573,990	+1.1%	0.41%
GOOG	Alphabet Inc. Communication Services	Held	1,661	0	$565,969	−3.6%	0.40%
IJR	iShares Core S&P Small-Cap ETF	Reduced	3,869	-250	$526,338	−13.8%	0.38%
MSFT	Microsoft Corp Technology	Added	984	+5	$504,693	+38.2%	0.36%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	NEW	6,842	NEW	$473,876	NEW	0.34%
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	Added	21,800	+1,800	$460,852	+5.7%	0.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	835	0	$415,788	−0.5%	0.30%
JGRO	JPMorgan Active Growth ETF	Held	3,969	0	$383,326	−2.0%	0.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,531	+3	$381,448	+4.7%	0.27%
NVDA	Nvidia Corp Technology	Added	1,375	+30	$314,022	+16.7%	0.22%
BOND	PIMCO Active Bond Exchange-Traded Fund	Held	3,477	0	$302,464	−5.7%	0.22%
META	Meta Platforms, Inc. Communication Services	Added	391	+10	$283,545	+32.1%	0.20%
AVUV	Avantis U.S. Small Cap Value ETF	Held	1,996	0	$235,068	−5.6%	0.17%
GTO	Invesco Total Return Bond ETF	Held	4,770	0	$212,694	−4.9%	0.15%
FBND	Fidelity Total Bond ETF	Held	4,911	0	$212,646	−4.8%	0.15%
TXT	Textron Inc Industrials	Held	2,698	0	$205,587	−16.9%	0.15%
RXRX	Recursion Pharmaceuticals, Inc. Healthcare	Held	10,479	0	$43,278	+12.5%	0.03%
RSP	Victory Portfolios II	Added	86,676	+1,002	$0	−100.0%	0.00%
		Added	46,246	+1,207	$0	−100.0%	0.00%
DIVB	BlackRock, Inc. Financial Services	Added	21,607	+761	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.