ADG Wealth Management Group, LLC
Net buyer this quarter
$158M
11
+$447K
3.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $1.56M | 0.99% | 0.00% | +7.6% | Q4 2024 |
 CVX | $1.34M | 0.85% | 0.00% | 0.0% | Q4 2024 |
 GOOG | $587K | 0.37% | Not reported | +5.1% | Q3 2025 |
 JPM | $568K | 0.36% | 0.00% | +0.4% | Q4 2024 |
 BRK.B | $418K | 0.27% | Not reported | +0.9% | Q4 2024 |
 MSFT | $365K | 0.23% | 0.00% | +16.0% | Q2 2025 |
 AMZN | $364K | 0.23% | 0.00% | +8.9% | Q3 2025 |
 NVDA | $269K | 0.17% | 0.00% | New | Q2 2026 |
 TXT | $247K | 0.16% | 0.00% | Not reported | Q4 2024 |
 META | $215K | 0.14% | Not reported | New | Q2 2026 |
 RXRX | $38.5K | 0.02% | 0.00% | Not reported | Q1 2025 |
| Q1 2026 | |||||
| CVX | $1.68M | 1.16% | 0.00% | Not reported | Q4 2024 |
| AAPL | $1.27M | 0.88% | 0.00% | +11.3% | Q4 2024 |
| JPM | $509K | 0.35% | 0.00% | +16.6% | Q4 2024 |
| GOOG | $454K | 0.31% | Not reported | +36.8% | Q3 2025 |
| BRK.B | $397K | 0.27% | Not reported | +9.7% | Q4 2024 |
| MSFT | $312K | 0.22% | 0.00% | +36.4% | Q2 2025 |
| AMZN | $292K | 0.20% | 0.00% | +39.5% | Q3 2025 |
| TXT | $236K | 0.16% | 0.00% | Not reported | Q4 2024 |
 XOM | $206K | 0.14% | 0.00% | New | Q1 2026 |
 T | $104K | 0.07% | 0.00% | New | Q1 2026 |
| RXRX | $32.2K | 0.02% | 0.00% | Not reported | Q1 2025 |
 BFLY | $9.58K | 0.01% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| CVX | $1.24M | 0.94% | 0.00% | -8.4% | Q4 2024 |
| AAPL | $1.22M | 0.93% | 0.00% | +1.3% | Q4 2024 |
| JPM | $478K | 0.36% | 0.00% | +4.2% | Q4 2024 |
| BRK.B | $380K | 0.29% | Not reported | +12.5% | Q4 2024 |
| GOOG | $363K | 0.27% | Not reported | Not reported | Q3 2025 |
| MSFT | $299K | 0.23% | 0.00% | +12.3% | Q2 2025 |
 DIA | $286K | 0.22% | Not reported | +0.5% | Q1 2025 |
| TXT | $235K | 0.18% | 0.00% | Not reported | Q4 2024 |
| AMZN | $232K | 0.18% | 0.00% | +8.4% | Q3 2025 |
| RXRX | $42.9K | 0.03% | 0.00% | Not reported | Q1 2025 |
| Q3 2025 | |||||
| CVX | $1.37M | 1.09% | 0.00% | Not reported | Q4 2024 |
| AAPL | $1.13M | 0.90% | 0.00% | +2.8% | Q4 2024 |
| JPM | $449K | 0.36% | 0.00% | +4.0% | Q4 2024 |
| BRK.B | $337K | 0.27% | Not reported | +16.7% | Q4 2024 |
| MSFT | $285K | 0.23% | 0.00% | +10.0% | Q2 2025 |
| GOOG | $282K | 0.22% | Not reported | New | Q3 2025 |
| DIA | $275K | 0.22% | Not reported | -45.8% | Q1 2025 |
| TXT | $228K | 0.18% | 0.00% | Not reported | Q4 2024 |
| AMZN | $204K | 0.16% | 0.00% | New | Q3 2025 |
| RXRX | $51.1K | 0.04% | 0.00% | Not reported | Q1 2025 |