ADG Wealth Management Group, LLC
METAIRIE LA · SEC CIK 0002053824
$1.45亿2026Q1 申报市值
50持仓数
81.5%前十大占比 · 第一大 19.2%
12 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVE 加仓+$674.71万
TOTL 加仓+$414.70万
RSP 加仓+$117.72万
JEPI 加仓+$76.67万
IBDU 新建仓+$59.14万
2026Q1 卖出最多 按季末市值估算
AGG 清仓-$35.59万
DIA 清仓-$28.62万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | $0 | 0.00% | 0 | -3,563 | -100.0% | -$35.59万 | 清仓 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | $0 | 0.00% | 0 | -596 | -100.0% | -$28.62万 | 清仓 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | $9,584 | 0.01% | 2,372 | 2,372 | — | $9,584 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | $3.22万 | 0.02% | 10,479 | 0 | 0.0% | — | 不变 |
| SBND | COLUMBIA ETF TR I SHORT DURATION | $4.98万 | 0.03% | 2,650 | 2,650 | — | $4.98万 | 新建仓 |
| T | AT&T INC COM USD1 | $10.45万 | 0.07% | 3,603 | 3,603 | — | $10.45万 | 新建仓 |
| AMLP | ALPS ETF TR ALERIAN MLP | $10.86万 | 0.08% | 2,064 | 2,064 | — | $10.86万 | 新建仓 |
| BMOP | BNY MELLON ETF TRUST II MUN OPPTYS ETF | $11.94万 | 0.08% | 4,847 | 4,847 | — | $11.94万 | 新建仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $16.25万 | 0.11% | 2,793 | 2,793 | — | $16.25万 | 新建仓 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | $16.67万 | 0.12% | 2,835 | 2,835 | — | $16.67万 | 新建仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $16.79万 | 0.12% | 3,040 | 3,040 | — | $16.79万 | 新建仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $17.58万 | 0.12% | 4,726 | 4,726 | — | $17.58万 | 新建仓 |
| HELO | JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF | $17.81万 | 0.12% | 2,787 | 2,787 | — | $17.81万 | 新建仓 |
| — | EXXON MOBIL CORP COM | $20.63万 | 0.14% | 1,216 | 1,216 | — | $20.63万 | 新建仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $20.69万 | 0.14% | 2,944 | 0 | 0.0% | — | 不变 |
| WTV | WISDOMTREE TR WISDOMTREE US VA | $22.98万 | 0.16% | 2,426 | 262 | 12.1% | $2.48万 | 加仓 |
| TXT | TEXTRON INC | $23.62万 | 0.16% | 2,698 | 0 | 0.0% | — | 不变 |
| XSMO | INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT | $23.71万 | 0.16% | 3,118 | 330 | 11.8% | $2.51万 | 加仓 |
| AMZN | AMAZON.COM INC | $29.22万 | 0.20% | 1,403 | 397 | 39.5% | $8.27万 | 加仓 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | $29.86万 | 0.21% | 2,703 | 293 | 12.2% | $3.24万 | 加仓 |
| GTO | POWERSHARES ACTIVELY MANAGED TOTAL RETURN | $30.14万 | 0.21% | 6,436 | 689 | 12.0% | $3.23万 | 加仓 |
| FBND | FIDELITY TOTAL BOND ETF | $30.21万 | 0.21% | 6,621 | 708 | 12.0% | $3.23万 | 加仓 |
| MSFT | MICROSOFT CORP | $31.24万 | 0.22% | 844 | 225 | 36.3% | $8.33万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH | $33.55万 | 0.23% | 3,970 | 184 | 4.9% | $1.56万 | 加仓 |
| MTUM | ISHARES TR MSCI USA MMENTM | $34.34万 | 0.24% | 1,431 | 373 | 35.3% | $8.95万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $39.68万 | 0.27% | 828 | 73 | 9.7% | $3.50万 | 加仓 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | $43.25万 | 0.30% | 4,686 | 500 | 11.9% | $4.61万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $45.35万 | 0.31% | 1,581 | 425 | 36.8% | $12.19万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL-CAP E | $50.62万 | 0.35% | 4,072 | 1,679 | 70.2% | $20.87万 | 加仓 |
| JPM | JPMORGAN CHASE &CO. COM | $50.87万 | 0.35% | 1,729 | 246 | 16.6% | $7.24万 | 加仓 |
| IBDU | ISHARES TR IBONDS DEC 29 | $59.14万 | 0.41% | 25,425 | 25,425 | — | $59.14万 | 新建仓 |
| IBDT | ISHARES TR IBDS DEC28 ETF | $63.42万 | 0.44% | 25,038 | 5,038 | 25.2% | $12.76万 | 加仓 |
| IBDS | ISHARES TR IBONDS 27 ETF | $71.08万 | 0.49% | 29,322 | 5,600 | 23.6% | $13.57万 | 加仓 |
| IBDR | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | $96.33万 | 0.67% | 39,742 | 6,415 | 19.2% | $15.55万 | 加仓 |
| DIVB | ISHARES TR CORE DIVID ETF | $110.07万 | 0.76% | 20,403 | 1,281 | 6.7% | $6.91万 | 加仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $120.21万 | 0.83% | 8,857 | 684 | 8.4% | $9.28万 | 加仓 |
| AAPL | APPLE INC | $127.10万 | 0.88% | 5,008 | 508 | 11.3% | $12.89万 | 加仓 |
| CVX | CHEVRON CORP NEW COM | $167.83万 | 1.16% | 8,112 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIVIDEND ETF | $185.05万 | 1.28% | 12,222 | 2,335 | 23.6% | $35.35万 | 加仓 |
| QUAL | ISHARES TR MSCI USA QLT FCT | $253.68万 | 1.75% | 13,225 | 264 | 2.0% | $5.06万 | 加仓 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | $289.79万 | 2.00% | 32,010 | 121 | 0.4% | $1.10万 | 加仓 |
| TOTL | SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $441.03万 | 3.05% | 96,976 | 91,187 | 1,575.2% | $414.70万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $515.49万 | 3.56% | 7,892 | 4 | 0.1% | $2,613 | 加仓 |
| IGRO | ISHARES TR INTL DIV GRWTH | $526.77万 | 3.64% | 62,883 | 4,665 | 8.0% | $39.08万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $674.06万 | 4.66% | 99,816 | 2,986 | 3.1% | $20.16万 | 加仓 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | $814.17万 | 5.63% | 116,012 | 5,409 | 4.9% | $37.96万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | $880.06万 | 6.08% | 93,385 | 1,757 | 1.9% | $16.56万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | $889.06万 | 6.14% | 160,133 | 10,560 | 7.1% | $58.63万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | $1,057.29万 | 7.31% | 186,538 | 13,526 | 7.8% | $76.67万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | $1,652.24万 | 11.42% | 86,090 | 6,134 | 7.7% | $117.72万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $2,013.19万 | 13.91% | 95,344 | 31,954 | 50.4% | $674.71万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $2,777.54万 | 19.19% | 245,561 | 5,147 | 2.1% | $58.22万 | 加仓 |