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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XLU	SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF	—	86,745	$3.7M	2.81%	SOLD
2	AGG	ISHARES CORE US AGGREGATE BOND ETF	—	3,563	$356K	0.27%	SOLD
3	DIA	SPDR DOW JONES INDL AVERAGE ET UT SER 1	Financial Services	596	$286K	0.22%	SOLD

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%