Adams Wealth Management
Latest statistics and disclosures from Adams Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, JBBB, IVV, EUAD, ICVT, and represent 31.30% of Adams Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: EWY (+$13M), VNM (+$6.2M), IYW, NOC, PGR, XLK, TSLL, IYK, ARKK, RWR.
- Started 14 new stock positions in CBOE, EWY, NOC, ULTY, AGX, RMBS, VNM, IDCC, PSTG, IYW. MP, BE, PGR, ARKK.
- Reduced shares in these 10 stocks: JBBB (-$19M), SCHX (-$13M), SPLG (-$6.8M), IVV, SCHA, Gms, EUAD, XLV, VV, NVDA.
- Sold out of its positions in Argan, Invesco Qqq Tr, UUUU, Gms, IT, GDDY, ISCB, IEMG, PINS, SDS. NOVAQ, TTMI, TRGP, VB.
- Adams Wealth Management was a net seller of stock by $-93M.
- Adams Wealth Management has $467M in assets under management (AUM), dropping by -11.16%.
- Central Index Key (CIK): 0001803084
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Portfolio Holdings for Adams Wealth Management
Adams Wealth Management holds 182 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 12.2 | $57M | -18% | 2.2M | 26.34 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 6.7 | $31M | -37% | 653k | 48.17 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.0 | $28M | -12% | 42k | 669.30 |
|
| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 3.4 | $16M | -19% | 341k | 46.97 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 2.9 | $14M | -17% | 135k | 100.05 |
|
| Ishares Msci Sth Kor Etf (EWY) | 2.7 | $13M | NEW | 159k | 80.10 |
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 2.7 | $13M | -5% | 245k | 51.97 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $10M | -19% | 16k | 612.38 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 2.0 | $9.1M | -42% | 116k | 78.34 |
|
| Schwab Strategic Tr Mortgage Backed (SMBS) | 1.9 | $9.1M | 353k | 25.71 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 1.8 | $8.2M | +23% | 29k | 281.86 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.8 | $8.2M | -5% | 136k | 60.03 |
|
| Spdr Series Trust S&p Semicndctr (XSD) | 1.7 | $8.2M | -24% | 26k | 319.12 |
|
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 1.7 | $8.1M | -10% | 420k | 19.28 |
|
| Ishares Msci Italy Etf (EWI) | 1.7 | $7.9M | -20% | 153k | 51.95 |
|
| Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) | 1.6 | $7.7M | -14% | 195k | 39.25 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.5 | $6.8M | -19% | 31k | 222.17 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $6.8M | -32% | 36k | 186.57 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.4 | $6.6M | 145k | 45.84 |
|
|
| Microsoft Corporation (MSFT) | 1.4 | $6.5M | -21% | 13k | 517.95 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.4 | $6.4M | -16% | 90k | 71.37 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.3 | $6.2M | -14% | 96k | 65.01 |
|
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 1.3 | $6.2M | NEW | 347k | 17.84 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 1.3 | $6.0M | -18% | 22k | 271.08 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.2 | $5.8M | -11% | 138k | 42.13 |
|
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 1.1 | $5.3M | 148k | 35.75 |
|
|
| Tesla Motors (TSLA) | 1.1 | $5.0M | 11k | 444.34 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.1 | $5.0M | -32% | 50k | 100.69 |
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.9 | $4.4M | -13% | 89k | 49.84 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.9 | $4.3M | -44% | 14k | 307.85 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $4.0M | -47% | 28k | 139.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.6M | -19% | 15k | 243.11 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.7 | $3.2M | -35% | 35k | 91.75 |
|
| Vanguard World Health Car Etf (VHT) | 0.7 | $3.2M | -28% | 12k | 259.60 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $3.1M | -29% | 11k | 279.29 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.7 | $3.1M | -27% | 58k | 53.10 |
|
| Amazon (AMZN) | 0.6 | $3.0M | -20% | 14k | 219.57 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $3.0M | -10% | 34k | 87.21 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $3.0M | NEW | 15k | 195.86 |
|
| General Motors Company (GM) | 0.6 | $2.8M | -18% | 47k | 60.97 |
|
| Spdr Series Trust Dj Reit Etf (RWR) | 0.6 | $2.8M | +13% | 28k | 100.29 |
|
| Advanced Micro Devices (AMD) | 0.6 | $2.7M | -38% | 17k | 161.77 |
|
| Vanguard World Utilities Etf (VPU) | 0.6 | $2.7M | -16% | 14k | 189.41 |
|
| Banco Santander Adr (SAN) | 0.6 | $2.7M | -24% | 260k | 10.48 |
|
| Datadog Cl A Com (DDOG) | 0.6 | $2.7M | -26% | 19k | 142.40 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.6 | $2.7M | -19% | 19k | 141.49 |
|
| MGIC Investment (MTG) | 0.6 | $2.7M | -13% | 94k | 28.37 |
|
| Installed Bldg Prods (IBP) | 0.6 | $2.6M | -36% | 11k | 246.66 |
|
| Apple (AAPL) | 0.6 | $2.6M | -6% | 10k | 254.62 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.6 | $2.6M | -14% | 103k | 25.13 |
|
| Devon Energy Corporation (DVN) | 0.6 | $2.6M | -12% | 74k | 35.06 |
|
| Atkore Intl (ATKR) | 0.5 | $2.5M | 41k | 62.74 |
|
|
| ConocoPhillips (COP) | 0.5 | $2.5M | -13% | 27k | 94.59 |
|
| SYSCO Corporation (SYY) | 0.5 | $2.4M | -16% | 30k | 82.34 |
|
| SM Energy (SM) | 0.5 | $2.4M | -17% | 95k | 24.97 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $2.4M | NEW | 3.9k | 609.32 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.5 | $2.3M | -7% | 49k | 46.96 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $2.3M | -22% | 88k | 25.71 |
|
| Progressive Corporation (PGR) | 0.5 | $2.2M | NEW | 9.0k | 246.95 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $2.0M | -33% | 40k | 51.09 |
|
| Spdr Series Trust Port Mtg Bk Etf (SPMB) | 0.4 | $1.8M | -10% | 80k | 22.44 |
|
| Ishares Tr Us Consm Staples (IYK) | 0.4 | $1.7M | +39% | 25k | 68.39 |
|
| Bondbloxx Etf Trust Usd High Yield B (HYSA) | 0.3 | $1.6M | -18% | 102k | 15.36 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.3 | $1.5M | -52% | 25k | 58.72 |
|
| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 0.3 | $1.4M | -36% | 13k | 111.83 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.3M | -9% | 1.7k | 733.95 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $1.2M | 5.1k | 235.08 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $1.1M | -36% | 5.3k | 213.73 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.2 | $916k | -5% | 25k | 37.11 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $912k | -18% | 6.3k | 145.65 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $868k | -13% | 11k | 81.19 |
|
| Oklo Com Cl A (OKLO) | 0.2 | $863k | 7.8k | 110.62 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $767k | -50% | 4.2k | 182.42 |
|
| Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) | 0.2 | $739k | +250% | 35k | 21.11 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $738k | +5% | 8.9k | 82.58 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $738k | 15k | 50.63 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $732k | -27% | 9.3k | 78.37 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $688k | 13k | 54.09 |
|
|
| Abbvie (ABBV) | 0.1 | $679k | -11% | 2.9k | 231.54 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $675k | -22% | 32k | 20.93 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $659k | -59% | 5.5k | 118.83 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $609k | -33% | 12k | 50.59 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $600k | -87% | 22k | 27.90 |
|
| Emerson Electric (EMR) | 0.1 | $592k | -12% | 4.5k | 131.18 |
|
| Gilead Sciences (GILD) | 0.1 | $585k | -10% | 5.3k | 111.00 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $578k | -6% | 14k | 41.58 |
|
| Simon Property (SPG) | 0.1 | $561k | -14% | 3.0k | 187.67 |
|
| Philip Morris International (PM) | 0.1 | $534k | -6% | 3.3k | 162.20 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $534k | -15% | 12k | 45.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $530k | -6% | 2.2k | 243.50 |
|
| International Business Machines (IBM) | 0.1 | $527k | -4% | 1.9k | 282.16 |
|
| Dominion Resources (D) | 0.1 | $518k | -13% | 8.5k | 61.17 |
|
| Cme (CME) | 0.1 | $509k | -8% | 1.9k | 270.19 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $507k | -5% | 11k | 45.10 |
|
| Hasbro (HAS) | 0.1 | $471k | -11% | 6.2k | 75.76 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $470k | 4.9k | 95.15 |
|
|
| Spdr Series Trust Bloomberg High Y (JNK) | 0.1 | $470k | -9% | 4.8k | 97.99 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $466k | 8.3k | 56.09 |
|
|
| Fortinet | 0.1 | $450k | +17% | 5.4k | 84.08 |
|
| Sofi Technologies (SOFI) | 0.1 | $450k | 17k | 25.97 |
|
|
| Cisco Systems (CSCO) | 0.1 | $445k | -14% | 6.5k | 68.42 |
|
| Netflix (NFLX) | 0.1 | $442k | -9% | 370.00 | 1194.26 |
|
| Enbridge (ENB) | 0.1 | $439k | -12% | 8.7k | 50.46 |
|
| Qualcomm (QCOM) | 0.1 | $435k | -3% | 2.6k | 166.37 |
|
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.1 | $429k | -9% | 5.3k | 80.65 |
|
| Coca-Cola Company (KO) | 0.1 | $427k | -9% | 6.4k | 66.32 |
|
| At&t (T) | 0.1 | $424k | -11% | 15k | 28.24 |
|
| Broadcom (AVGO) | 0.1 | $423k | -26% | 1.3k | 329.53 |
|
| Caterpillar (CAT) | 0.1 | $418k | 876.00 | 477.15 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $411k | 456.00 | 901.77 |
|
|
| Take-Two Interactive Software (TTWO) | 0.1 | $408k | 1.6k | 257.72 |
|
|
| Fastenal Company (FAST) | 0.1 | $389k | -11% | 7.9k | 49.01 |
|
| Quantumscape Corp Com Cl A (QS) | 0.1 | $383k | 31k | 12.21 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $383k | NEW | 4.4k | 86.30 |
|
| Verisign Inc cs | 0.1 | $368k | -7% | 1.3k | 279.57 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $365k | 2.6k | 139.23 |
|
|
| Packaging Corporation of America (PKG) | 0.1 | $363k | -2% | 1.7k | 217.93 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $355k | -13% | 2.9k | 123.74 |
|
| Allstate Corporation (ALL) | 0.1 | $354k | -11% | 1.7k | 214.65 |
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| Verizon Communications (VZ) | 0.1 | $351k | -11% | 8.0k | 43.95 |
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| Ge Vernova (GEV) | 0.1 | $339k | 559.00 | 606.95 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $336k | -12% | 3.3k | 103.09 |
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| Roku Com Cl A (ROKU) | 0.1 | $335k | 3.4k | 99.21 |
|
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $329k | -6% | 3.2k | 103.36 |
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| Live Nation Entertainment (LYV) | 0.1 | $329k | 2.0k | 166.88 |
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| Vistra Energy (VST) | 0.1 | $326k | -16% | 1.7k | 195.09 |
|
| Anthem (ELV) | 0.1 | $323k | 1.0k | 322.99 |
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| United Parcel Service CL B (UPS) | 0.1 | $323k | 3.9k | 83.45 |
|
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| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.1 | $319k | -20% | 13k | 24.02 |
|
| Rambus (RMBS) | 0.1 | $313k | NEW | 3.0k | 103.61 |
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| Principal Financial (PFG) | 0.1 | $307k | -5% | 3.7k | 82.91 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.1 | $301k | -81% | 6.5k | 46.32 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $296k | NEW | 3.5k | 84.57 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $294k | NEW | 4.4k | 66.51 |
|
| Invesco SHS (IVZ) | 0.1 | $294k | -31% | 13k | 22.94 |
|
| Rubrik Cl A (RBRK) | 0.1 | $290k | 3.6k | 81.17 |
|
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $289k | 2.4k | 119.50 |
|
|
| Jackson Financial Com Cl A (JXN) | 0.1 | $282k | 2.8k | 100.69 |
|
|
| Tidal Trust Ii Yieldmax Tsla Op (TSLY) | 0.1 | $282k | +11% | 30k | 9.43 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $282k | -19% | 2.5k | 110.90 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $282k | -46% | 893.00 | 315.34 |
|
| Tapestry (TPR) | 0.1 | $282k | -26% | 2.5k | 113.22 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $274k | -17% | 3.1k | 87.31 |
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $272k | -18% | 7.2k | 37.78 |
|
| Host Hotels & Resorts (HST) | 0.1 | $269k | -13% | 16k | 17.02 |
|
| Best Buy (BBY) | 0.1 | $268k | -10% | 3.5k | 75.62 |
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| Carvana Cl A (CVNA) | 0.1 | $267k | 708.00 | 377.24 |
|
|
| Hp (HPQ) | 0.1 | $262k | -9% | 9.6k | 27.23 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $262k | -13% | 2.3k | 112.75 |
|
| Altria (MO) | 0.1 | $261k | -15% | 3.9k | 66.06 |
|
| Extra Space Storage (EXR) | 0.1 | $260k | -4% | 1.8k | 140.97 |
|
| Axsome Therapeutics (AXSM) | 0.1 | $259k | 2.2k | 119.42 |
|
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| Argan (AGX) | 0.1 | $257k | NEW | 966.00 | 266.42 |
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| Tg Therapeutics (TGTX) | 0.1 | $257k | 7.1k | 36.17 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $256k | 335.00 | 763.98 |
|
|
| Procore Technologies (PCOR) | 0.1 | $245k | 3.4k | 71.61 |
|
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| TPG Com Cl A (TPG) | 0.1 | $245k | 4.3k | 56.56 |
|
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| McDonald's Corporation (MCD) | 0.1 | $244k | 804.00 | 303.82 |
|
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| Chevron Corporation (CVX) | 0.1 | $243k | -18% | 1.6k | 155.29 |
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| Pfizer (PFE) | 0.1 | $240k | -16% | 9.4k | 25.48 |
|
| Granite Construction (GVA) | 0.1 | $235k | 2.2k | 108.93 |
|
|
| Pure Storage Cl A (PSTG) | 0.0 | $232k | NEW | 2.8k | 82.26 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $231k | 1.3k | 179.96 |
|
|
| Texas Roadhouse (TXRH) | 0.0 | $225k | 1.4k | 165.20 |
|
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| Cloudflare Cl A Com (NET) | 0.0 | $222k | 1.0k | 212.81 |
|
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| Zscaler Incorporated (ZS) | 0.0 | $222k | 753.00 | 294.73 |
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| Uranium Energy (UEC) | 0.0 | $220k | 16k | 13.45 |
|
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| Peak (DOC) | 0.0 | $220k | -10% | 12k | 19.15 |
|
| InterDigital (IDCC) | 0.0 | $216k | NEW | 627.00 | 344.21 |
|
| Manhattan Associates (MANH) | 0.0 | $214k | 1.0k | 205.32 |
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| CBOE Holdings (CBOE) | 0.0 | $210k | NEW | 854.00 | 245.30 |
|
| Ishares Tr Core 40/60 Moder (AOM) | 0.0 | $204k | -10% | 4.3k | 47.58 |
|
| Visa Com Cl A (V) | 0.0 | $204k | -3% | 597.00 | 341.38 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $203k | -6% | 7.4k | 27.30 |
|
| Cnx Resources Corporation (CNX) | 0.0 | $203k | 6.3k | 32.39 |
|
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| Redfin Corp (RDFN) | 0.0 | $120k | 11k | 11.19 |
|
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| Tidal Trust Ii Yieldmax Ultra O (ULTY) | 0.0 | $93k | NEW | 17k | 5.47 |
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| Evgo Cl A Com (EVGO) | 0.0 | $80k | 17k | 4.63 |
|
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| Clover Health Investments Com Cl A (CLOV) | 0.0 | $76k | 25k | 3.05 |
|
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| Patterson-UTI Energy (PTEN) | 0.0 | $65k | 13k | 5.18 |
|
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| Iovance Biotherapeutics (IOVA) | 0.0 | $42k | 19k | 2.18 |
|
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| Applied Therapeutics (APLT) | 0.0 | $22k | 39k | 0.57 |
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Past Filings by Adams Wealth Management
SEC 13F filings are viewable for Adams Wealth Management going back to 2019
- Adams Wealth Management 2025 Q3 filed Nov. 14, 2025
- Adams Wealth Management 2025 Q2 filed Sept. 25, 2025
- Adams Wealth Management 2025 Q1 filed May 13, 2025
- Adams Wealth Management 2024 Q4 filed Feb. 13, 2025
- Adams Wealth Management 2024 Q3 filed Oct. 28, 2024
- Adams Wealth Management 2024 Q2 filed July 16, 2024
- Adams Wealth Management 2024 Q1 filed May 20, 2024
- Adams Wealth Management 2023 Q4 filed Feb. 12, 2024
- Adams Wealth Management 2023 Q3 filed Nov. 9, 2023
- Adams Wealth Management 2023 Q2 filed Aug. 14, 2023
- Adams Wealth Management 2023 Q1 filed May 3, 2023
- Adams Wealth Management 2022 Q4 filed Feb. 17, 2023
- Adams Wealth Management 2022 Q3 filed Nov. 10, 2022
- Adams Wealth Management 2022 Q2 filed July 20, 2022
- Adams Wealth Management 2022 Q1 filed April 11, 2022
- Adams Wealth Management 2021 Q4 filed Feb. 9, 2022