# EDGAR Filing Document

**Accession Number:** 0002053824
**File Stem:** 0002053824-26-000002
**Filing Date:** 2026-4
**Character Count:** 9771
**Document Hash:** 4b8488280ed2a4ea2a22fb5f8d13c3ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002053824-26-000002.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0002053824-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADG Wealth Management Group, LLC
- **CENTRAL INDEX KEY:** 0002053824

**ORGANIZATION NAME:**
- **EIN:** 270934288
- **STATE OF INCORPORATION:** LA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24767
- **FILM NUMBER:** 26878485

**BUSINESS ADDRESS:**
- **STREET 1:** 433 METAIRIE ROAD
- **STREET 2:** SUITE 500
- **CITY:** METAIRIE
- **STATE:** LA
- **ZIP:** 70005
- **BUSINESS PHONE:** 5042679880

**MAIL ADDRESS:**
- **STREET 1:** 433 METAIRIE ROAD
- **STREET 2:** SUITE 500
- **CITY:** METAIRIE
- **STATE:** LA
- **ZIP:** 70005

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ADG Wealth Management Group LLC<br>**Address:** 433 METAIRIE ROAD<br>SUITE 500<br>METAIRIE, LA 70005

**Form 13F File Number:** 028-24767

**CRD Number (if applicable):** 000132341

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Stephanie Kelly<br>**Title:** Chief Compliance Officer<br>**Phone:** 5042679880

**Signature, Place, and Date of Signing:**

Stephanie Kelly  Charlotte, NC  04-21-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 51

**Form 13F Information Table Value Total:** $144720849

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 453526 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| ALPS ETF TR ALERIAN MLP | ALERIAN MLP | 00162Q452 |  | 108628 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| AMAZON.COM INC | AMAZON COM INC | 023135106 |  | 292203 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| APPLE INC | APPLE INC | 037833100 |  | 1271013 | 5008 | SH |  | SOLE |  | 5008 | 0 | 0 |
| AT INC COM USD1 | COM | 00206R102 |  | 104458 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| AVANTIS US SMALL CAP VALUE ETF | AMERICAN CENTY ETF TR | 025072877 |  | 298645 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BERKSHIRE HATHAWAY INC DEL | 084670702 |  | 396778 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| BNY MELLON ETF TRUST II MUN OPPTYS ETF | MUN OPPTYS ETF | 05613H803 |  | 119382 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| BUTTERFLY NETWORK INC COM CL A | COM CL A | 124155102 |  | 9584 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| CHEVRON CORP NEW COM | CHEVRON CORP NEW | 166764100 |  | 1678318 | 8112 | SH |  | SOLE |  | 8112 | 0 | 0 |
| COLUMBIA ETF TR I SHORT DURATION | SHORT DURATION | 19761L888 |  | 49780 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 206307 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | DIVID ETF RISI | 316092832 |  | 166708 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ENHANCED INTL | 31609A404 |  | 175800 | 4726 | SH |  | SOLE |  | 4726 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 |  | 167930 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | FIDELITY MERRIMACK STR TR | 316188309 |  | 302068 | 6621 | SH |  | SOLE |  | 6621 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S SMLCP MOMENT | S SMLCP MOMENT | 46137V498 |  | 237061 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL WGT | INVESCO EXCHANGE TRADED FD T | 46137V357 |  | 16522367 | 86090 | SH |  | SOLE |  | 86090 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ISHARES TR | 46429B663 |  | 1202090 | 8857 | SH |  | SOLE |  | 8857 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ISHARES TR | 46434V738 |  | 206864 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| ISHARES CORE S 500 ETF | ISHARES TR | 464287200 |  | 5154897 | 7892 | SH |  | SOLE |  | 7892 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ISHARES TR | 464287507 |  | 6740578 | 99816 | SH |  | SOLE |  | 99816 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | ISHARES TR | 464287804 |  | 506215 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ISHARES TR | 464287309 |  | 27775413 | 245561 | SH |  | SOLE |  | 245561 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ISHARES TR | 464287408 |  | 20131947 | 95344 | SH |  | SOLE |  | 95344 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ISHARES TR | 464287168 |  | 1850512 | 12222 | SH |  | SOLE |  | 12222 | 0 | 0 |
| ISHARES TR CORE DIVID ETF | ISHARES TR | 46435U861 |  | 1100733 | 20403 | SH |  | SOLE |  | 20403 | 0 | 0 |
| ISHARES TR IBDS DEC28 ETF | ISHARES TR | 46435U515 |  | 634213 | 25038 | SH |  | SOLE |  | 25038 | 0 | 0 |
| ISHARES TR IBONDS 27 ETF | ISHARES TR | 46435UAA9 |  | 710765 | 29322 | SH |  | SOLE |  | 29322 | 0 | 0 |
| ISHARES TR IBONDS DEC 2026 TERM CORP ETF | ISHARES TR | 46435GAA0 |  | 963350 | 39742 | SH |  | SOLE |  | 39742 | 0 | 0 |
| ISHARES TR IBONDS DEC 29 | IBONDS DEC 29 | 46436E205 |  | 591386 | 25425 | SH |  | SOLE |  | 25425 | 0 | 0 |
| ISHARES TR INTL DIV GRWTH | ISHARES TR | 46435G524 |  | 5267693 | 62883 | SH |  | SOLE |  | 62883 | 0 | 0 |
| ISHARES TR MSCI USA MMENTM | ISHARES TR | 46432F396 |  | 343426 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| ISHARES TR MSCI USA QLT FCT | ISHARES TR | 46432F339 |  | 2536774 | 13225 | SH |  | SOLE |  | 13225 | 0 | 0 |
| ISHARES TRUST CORE DIVID GWTH | ISHARES TR | 46434V621 |  | 8141742 | 116012 | SH |  | SOLE |  | 116012 | 0 | 0 |
| ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 2897851 | 32010 | SH |  | SOLE |  | 32010 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ISHARES US EQUIT | 09290C103 |  | 162497 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH | J P MORGAN EXCHANGE TRADED F | 46654Q609 |  | 335540 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | J P MORGAN EXCHANGE TRADED F | 46641Q332 |  | 10572949 | 186538 | SH |  | SOLE |  | 186538 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | J P MORGAN EXCHANGE TRADED F | 46654Q203 |  | 8890588 | 160133 | SH |  | SOLE |  | 160133 | 0 | 0 |
| JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF | HEDGED EQUITY LA | 46654Q724 |  | 178117 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| JPMORGAN CHASE  COM | JPMORGAN CHASE | 46625H100 |  | 508663 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| MICROSOFT CORP | MICROSOFT CORP | 594918104 |  | 312423 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| PIMCO ETF TR ACTIVE BD ETF | PIMCO ETF TR | 72201R775 |  | 432461 | 4686 | SH |  | SOLE |  | 4686 | 0 | 0 |
| POWERSHARES ACTIVELY MANAGED TOTAL RETURN | INVESCO ACTIVELY MANAGED EXC | 46090A804 |  | 301417 | 6436 | SH |  | SOLE |  | 6436 | 0 | 0 |
| RECURSION PHARMACEUTICALS INC CL A | RECURSION PHARMACEUTICALS IN | 75629V104 |  | 32171 | 10479 | SH |  | SOLE |  | 10479 | 0 | 0 |
| SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | SSGA ACTIVE ETF TR | 78467V848 |  | 4152680 | 90492 | SH |  | SOLE |  | 90492 | 0 | 0 |
| SSGA ACTIVE TR STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | SSGA ACTIVE ETF TR | 78467V848 |  | 257625 | 6484 | SH |  | SOLE |  | 6484 | 0 | 0 |
| TEXTRON INC | TEXTRON INC | 883203101 |  | 236237 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | VANGUARD WHITEHALL FDS | 921946794 |  | 8800642 | 93385 | SH |  | SOLE |  | 93385 | 0 | 0 |
| WISDOMTREE TR WISDOMTREE US VA | WISDOMTREE TR | 97717W547 |  | 229834 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |

---