Portfolio (Quarterly) Guide ↗

ADG Wealth Management Group, LLC

· CIK 0002053824

13F Portfolio $145M AUM 51 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 32 Added 3 Exited

Page 2 of 2 · 32 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	GOOG	ALPHABET INC CAP STK CL C	Communication Services	1,581.0	$454K	0.31%	+425.0	+36.8%	$286.86	+32.3%
22	BOND	PIMCO ETF TR ACTIVE BD ETF	—	4,686.0	$432K	0.30%	+500.0	+11.9%	$92.29	-0.9%
23	—	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	—	828.0	$397K	0.27%	+73.0	+9.7%	$479.20	—
24	MTUM	ISHARES TR MSCI USA MMENTM	—	1,431.0	$343K	0.24%	+373.0	+35.3%	$239.99	+26.5%
25	JGRO	J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH	—	3,970.0	$336K	0.23%	+184.0	+4.9%	$84.52	+15.0%
26	MSFT	MICROSOFT CORP	Technology	844.0	$312K	0.22%	+225.0	+36.4%	$370.17	+13.1%
27	FBND	FIDELITY TOTAL BOND ETF	—	6,621.0	$302K	0.21%	+708.0	+12.0%	$45.62	-0.5%
28	GTO	POWERSHARES ACTIVELY MANAGED TOTAL RETURN	—	6,436.0	$301K	0.21%	+689.0	+12.0%	$46.83	-0.5%
29	AVUV	AVANTIS US SMALL CAP VALUE ETF	—	2,703.0	$299K	0.21%	+293.0	+12.2%	$110.49	+8.6%
30	AMZN	AMAZON.COM INC	Consumer Cyclical	1,403.0	$292K	0.20%	+397.0	+39.5%	$208.27	+27.9%
31	XSMO	INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT	—	3,118.0	$237K	0.16%	+330.0	+11.8%	$76.03	+13.2%
32	WTV	WISDOMTREE TR WISDOMTREE US VA	—	2,426.0	$230K	0.16%	+262.0	+12.1%	$94.74	+7.5%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Energy 36.9%

Technology 31.0%

Communication Services 10.9%

Financial Services 10.0%

Consumer Cyclical 5.7%

Industrials 4.6%

Healthcare 0.8%