Adams Wealth Management
Latest statistics and disclosures from Adams Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, IVV, EWY, EUAD, GRID, and represent 27.90% of Adams Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: GRID (+$15M), EWP (+$8.0M), VNM (+$7.5M), XLK, XLP, XLU, FSTA, RWR, FTEC, SM.
- Started 9 new stock positions in VRSN, EWP, ALB, GRID, AEO, ANGX, TRGP, FTNT, NVDY.
- Reduced shares in these 10 stocks: JBBB (-$24M), CLOA, SCHX, VHT, GOOGL, SOXX, FTSL, SPYM, XSD, MINT.
- Sold out of its positions in Fortinet, FLBL, IEI, MANH, PSTG, RDFN, SCHD, Yieldmax Tsla Option Income Strategy Etf, Tidal Tr Ii, Verisign Inc cs. ZS.
- Adams Wealth Management was a net buyer of stock by $869k.
- Adams Wealth Management has $469M in assets under management (AUM), dropping by 0.44%.
- Central Index Key (CIK): 0001803084
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Portfolio Holdings for Adams Wealth Management
Adams Wealth Management holds 180 positions in its portfolio as reported in the December 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) | 12.1 | $57M | -2% | 2.1M | 26.91 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.0 | $28M | 41k | 684.94 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 3.4 | $16M | +2% | 164k | 97.22 |
|
| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 3.2 | $15M | +5% | 359k | 42.13 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 3.1 | $15M | NEW | 95k | 153.02 |
|
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 3.0 | $14M | +113% | 740k | 19.08 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 2.8 | $13M | -2% | 132k | 98.50 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $10M | 16k | 627.13 |
|
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 2.1 | $10M | -21% | 193k | 51.74 |
|
| Schwab Strategic Tr Mortgage Backed (SMBS) | 1.9 | $9.1M | 355k | 25.68 |
|
|
| Spdr Series Trust State Street Spd (SPYM) | 1.8 | $8.5M | -8% | 106k | 80.22 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 1.8 | $8.5M | +102% | 59k | 143.97 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.8 | $8.4M | +2% | 140k | 59.93 |
|
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 1.7 | $8.0M | 420k | 19.16 |
|
|
| Ishares Msci Italy Etf (EWI) | 1.7 | $8.0M | -4% | 147k | 54.33 |
|
| Ishares Msci Spain Etf (EWP) | 1.7 | $8.0M | NEW | 148k | 53.91 |
|
| Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) | 1.7 | $7.8M | +4% | 204k | 38.02 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.7 | $7.7M | +11% | 35k | 224.67 |
|
| Spdr Series Trust State Street Spd (XSD) | 1.6 | $7.5M | -8% | 23k | 321.60 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $7.1M | +5% | 38k | 186.64 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 1.5 | $6.9M | -77% | 145k | 47.70 |
|
| Microsoft Corporation (MSFT) | 1.4 | $6.7M | +11% | 14k | 483.62 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.4 | $6.4M | -2% | 87k | 73.56 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.3 | $6.3M | -2% | 93k | 67.13 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.2 | $5.8M | -12% | 127k | 45.88 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 1.2 | $5.7M | -14% | 19k | 301.20 |
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 1.2 | $5.4M | +24% | 111k | 49.19 |
|
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 1.1 | $5.2M | 147k | 35.48 |
|
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 1.1 | $5.0M | -10% | 124k | 40.35 |
|
| Tesla Motors (TSLA) | 1.0 | $4.8M | -6% | 11k | 449.97 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.9 | $4.3M | -13% | 43k | 100.34 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.9 | $4.2M | -5% | 13k | 314.79 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.8 | $3.9M | -10% | 25k | 154.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.6M | -22% | 12k | 313.01 |
|
| Spdr Series Trust State Street Spd (RWR) | 0.8 | $3.6M | +31% | 37k | 98.23 |
|
| Amazon (AMZN) | 0.7 | $3.3M | +3% | 14k | 230.84 |
|
| Advanced Micro Devices (AMD) | 0.7 | $3.3M | -10% | 15k | 214.22 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $3.2M | -7% | 10k | 303.88 |
|
| General Motors Company (GM) | 0.7 | $3.1M | -17% | 38k | 81.32 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.6 | $2.9M | +98% | 68k | 42.69 |
|
| Banco Santander Sa Adr (SAN) | 0.6 | $2.9M | -6% | 244k | 11.73 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $2.9M | -5% | 14k | 199.68 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.6 | $2.8M | -8% | 54k | 52.81 |
|
| MGIC Investment (MTG) | 0.6 | $2.8M | +2% | 96k | 29.22 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.6 | $2.8M | -13% | 31k | 91.38 |
|
| ConocoPhillips (COP) | 0.6 | $2.8M | +11% | 30k | 93.61 |
|
| Devon Energy Corporation (DVN) | 0.6 | $2.7M | 75k | 36.63 |
|
|
| Installed Bldg Prods (IBP) | 0.6 | $2.7M | 11k | 259.39 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.6 | $2.7M | 14k | 185.04 |
|
|
| Apple (AAPL) | 0.6 | $2.6M | -7% | 9.5k | 271.85 |
|
| Atkore Intl (ATKR) | 0.5 | $2.6M | 41k | 63.25 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.5 | $2.6M | 103k | 25.08 |
|
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| SM Energy (SM) | 0.5 | $2.5M | +42% | 136k | 18.70 |
|
| Datadog Cl A Com (DDOG) | 0.5 | $2.5M | -2% | 19k | 135.99 |
|
| SYSCO Corporation (SYY) | 0.5 | $2.5M | +13% | 34k | 73.69 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $2.5M | +11% | 4.3k | 570.21 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.5 | $2.4M | +17% | 22k | 109.31 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.5 | $2.4M | +237% | 32k | 77.68 |
|
| Vanguard World Health Car Etf (VHT) | 0.5 | $2.4M | -31% | 8.5k | 287.85 |
|
| Progressive Corporation (PGR) | 0.5 | $2.4M | +17% | 11k | 227.72 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.5 | $2.3M | 50k | 47.08 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $2.1M | -8% | 80k | 26.23 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $1.8M | -12% | 35k | 50.86 |
|
| Spdr Series Trust State Street Spd (SPMB) | 0.3 | $1.6M | -9% | 73k | 22.41 |
|
| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 0.3 | $1.6M | -4% | 12k | 129.54 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $1.4M | 5.1k | 275.88 |
|
|
| Bondbloxx Etf Trust Usd High Yield B (HYSA) | 0.3 | $1.3M | -13% | 88k | 15.15 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.1M | 1.7k | 660.68 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $1.1M | -30% | 17k | 65.10 |
|
| Ishares Tr Us Consm Staples (IYK) | 0.2 | $1.1M | -33% | 16k | 66.92 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $967k | +3% | 6.5k | 148.69 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $889k | +3% | 11k | 80.63 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.2 | $870k | -4% | 24k | 36.83 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $811k | +7% | 9.6k | 84.64 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $687k | +3% | 5.7k | 120.18 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $674k | -39% | 3.2k | 211.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $673k | 2.1k | 313.73 |
|
|
| Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) | 0.1 | $669k | 35k | 19.11 |
|
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| Palantir Technologies Cl A (PLTR) | 0.1 | $658k | -11% | 3.7k | 177.75 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $643k | -10% | 13k | 49.46 |
|
| Abbvie (ABBV) | 0.1 | $633k | -5% | 2.8k | 228.49 |
|
| Gilead Sciences (GILD) | 0.1 | $610k | -5% | 5.0k | 122.74 |
|
| Emerson Electric (EMR) | 0.1 | $583k | -2% | 4.4k | 132.72 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $575k | -15% | 27k | 21.00 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $568k | -6% | 11k | 53.94 |
|
| Oklo Com Cl A (OKLO) | 0.1 | $561k | 7.8k | 71.98 |
|
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| Truist Financial Corp equities (TFC) | 0.1 | $551k | -4% | 11k | 49.21 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $531k | -12% | 11k | 50.46 |
|
| Simon Property (SPG) | 0.1 | $531k | -4% | 2.9k | 185.11 |
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| Philip Morris International (PM) | 0.1 | $528k | 3.3k | 160.40 |
|
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| Cme (CME) | 0.1 | $520k | 1.9k | 273.08 |
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| Dominion Resources (D) | 0.1 | $502k | 8.6k | 58.59 |
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| Hasbro (HAS) | 0.1 | $500k | -2% | 6.1k | 82.29 |
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| Caterpillar (CAT) | 0.1 | $496k | 866.00 | 572.87 |
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| International Business Machines (IBM) | 0.1 | $495k | -10% | 1.7k | 296.21 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $476k | -30% | 8.8k | 53.88 |
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| Cisco Systems (CSCO) | 0.1 | $462k | -7% | 6.0k | 77.03 |
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| Sofi Technologies (SOFI) | 0.1 | $458k | 17k | 26.40 |
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| Spdr Series Trust State Street Spd (JNK) | 0.1 | $453k | -2% | 4.7k | 97.21 |
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.1 | $440k | -23% | 11k | 41.27 |
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| Qualcomm (QCOM) | 0.1 | $436k | -2% | 2.6k | 171.05 |
|
| Coca-Cola Company (KO) | 0.1 | $432k | -4% | 6.2k | 69.91 |
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| Fortinet (FTNT) | 0.1 | $422k | NEW | 5.3k | 79.41 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $419k | 456.00 | 919.06 |
|
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| Take-Two Interactive Software (TTWO) | 0.1 | $406k | 1.6k | 256.56 |
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| Enbridge (ENB) | 0.1 | $404k | -3% | 8.4k | 47.83 |
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| At&t (T) | 0.1 | $398k | +6% | 16k | 24.84 |
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| Broadcom (AVGO) | 0.1 | $393k | -11% | 1.1k | 346.26 |
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| Axsome Therapeutics (AXSM) | 0.1 | $389k | 2.2k | 179.41 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.1 | $385k | -12% | 4.7k | 82.50 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $382k | +38% | 3.5k | 108.36 |
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| Roku Com Cl A (ROKU) | 0.1 | $369k | 3.4k | 109.27 |
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| Ge Vernova (GEV) | 0.1 | $368k | 559.00 | 659.09 |
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| United Parcel Service CL B (UPS) | 0.1 | $366k | -4% | 3.7k | 99.29 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $362k | -40% | 13k | 28.48 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $356k | +9% | 3.5k | 102.39 |
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| Eli Lilly & Co. (LLY) | 0.1 | $354k | 329.00 | 1076.08 |
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| Anthem (ELV) | 0.1 | $351k | 1.0k | 350.75 |
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| Wal-Mart Stores (WMT) | 0.1 | $350k | -3% | 3.1k | 111.41 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $349k | +3% | 3.0k | 117.21 |
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| Fastenal Company (FAST) | 0.1 | $346k | +8% | 8.6k | 40.26 |
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| Allstate Corporation (ALL) | 0.1 | $346k | 1.7k | 208.15 |
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| Verisign (VRSN) | 0.1 | $343k | NEW | 1.4k | 243.16 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $341k | 4.4k | 76.92 |
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| Verizon Communications (VZ) | 0.1 | $339k | +4% | 8.3k | 40.73 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $335k | -28% | 3.5k | 95.22 |
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| Quantumscape Corp Com Cl A (QS) | 0.1 | $329k | 31k | 10.50 |
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| Packaging Corporation of America (PKG) | 0.1 | $327k | -4% | 1.6k | 206.23 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $323k | +19% | 8.6k | 37.40 |
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| Argan (AGX) | 0.1 | $305k | 966.00 | 315.19 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $304k | 3.5k | 86.89 |
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| Tapestry (TPR) | 0.1 | $303k | -4% | 2.4k | 127.77 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $302k | 2.6k | 115.07 |
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| Jackson Financial Com Cl A (JXN) | 0.1 | $301k | 2.8k | 107.38 |
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| Invesco SHS (IVZ) | 0.1 | $295k | -12% | 11k | 26.27 |
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| Vistra Energy (VST) | 0.1 | $293k | +8% | 1.8k | 161.70 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $289k | +2% | 3.2k | 89.46 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $287k | -5% | 6.1k | 46.86 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $287k | 890.00 | 322.08 |
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| Live Nation Entertainment (LYV) | 0.1 | $282k | 2.0k | 143.06 |
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| Rambus (RMBS) | 0.1 | $281k | 3.0k | 93.17 |
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| TPG Com Cl A (TPG) | 0.1 | $278k | 4.3k | 64.25 |
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| Carvana Cl A (CVNA) | 0.1 | $276k | -7% | 655.00 | 422.02 |
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| Rubrik Cl A (RBRK) | 0.1 | $276k | 3.6k | 77.32 |
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| Principal Financial (PFG) | 0.1 | $276k | -15% | 3.1k | 88.21 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $270k | 8.3k | 32.53 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $266k | -4% | 2.2k | 120.35 |
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| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $266k | 1.3k | 207.58 |
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| Host Hotels & Resorts (HST) | 0.1 | $262k | -6% | 15k | 17.73 |
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| Albemarle Corporation (ALB) | 0.1 | $261k | NEW | 1.8k | 141.89 |
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| Procore Technologies (PCOR) | 0.1 | $251k | 3.4k | 73.21 |
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| Granite Construction (GVA) | 0.1 | $250k | 2.2k | 115.88 |
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| Altria (MO) | 0.1 | $249k | +9% | 4.3k | 57.66 |
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| Chevron Corporation (CVX) | 0.1 | $248k | +3% | 1.6k | 152.41 |
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| McDonald's Corporation (MCD) | 0.1 | $245k | 803.00 | 305.63 |
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| Ishares Tr Core 40/60 Moder (AOM) | 0.1 | $237k | +15% | 5.0k | 47.73 |
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| American Eagle Outfitters (AEO) | 0.1 | $237k | NEW | 8.9k | 26.57 |
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| Cnx Resources Corporation (CNX) | 0.0 | $232k | 6.3k | 36.98 |
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| Pfizer (PFE) | 0.0 | $231k | 9.3k | 24.90 |
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| Hp (HPQ) | 0.0 | $231k | +7% | 10k | 22.28 |
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| Best Buy (BBY) | 0.0 | $226k | -4% | 3.4k | 66.93 |
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| Texas Roadhouse (TXRH) | 0.0 | $226k | 1.4k | 166.23 |
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| Mp Materials Corp Com Cl A (MP) | 0.0 | $225k | 4.4k | 50.78 |
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| CBOE Holdings (CBOE) | 0.0 | $216k | 854.00 | 252.78 |
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| Extra Space Storage (EXR) | 0.0 | $215k | -10% | 1.7k | 130.25 |
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| Targa Res Corp (TRGP) | 0.0 | $214k | NEW | 1.2k | 184.06 |
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| Tg Therapeutics (TGTX) | 0.0 | $214k | 7.1k | 30.06 |
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| Cloudflare Cl A Com (NET) | 0.0 | $209k | 1.0k | 199.83 |
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| Visa Com Cl A (V) | 0.0 | $207k | 591.00 | 350.71 |
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| Netflix (NFLX) | 0.0 | $205k | +490% | 2.2k | 93.78 |
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| InterDigital (IDCC) | 0.0 | $202k | 627.00 | 321.45 |
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| Tidal Trust Ii Yieldmax Nvda (NVDY) | 0.0 | $196k | NEW | 13k | 14.61 |
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| Uranium Energy (UEC) | 0.0 | $194k | 16k | 11.84 |
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| Peak (DOC) | 0.0 | $190k | +2% | 12k | 16.08 |
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| Angel Studios Cl A Com (ANGX) | 0.0 | $111k | NEW | 24k | 4.67 |
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| Patterson-UTI Energy (PTEN) | 0.0 | $77k | 13k | 6.08 |
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| Clover Health Investments Com Cl A (CLOV) | 0.0 | $59k | 25k | 2.35 |
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| Iovance Biotherapeutics (IOVA) | 0.0 | $53k | 19k | 2.75 |
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| Evgo Cl A Com (EVGO) | 0.0 | $50k | 17k | 2.90 |
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| Applied Therapeutics | 0.0 | $3.9k | 39k | 0.10 |
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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 Q4 filed Feb. 18, 2026
- 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