Adams Wealth Management
Latest statistics and disclosures from Adams Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, SSO, SPUU, IVV, RSPD, and represent 39.29% of Adams Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SCHX (+$46M), IVOL (+$9.6M), IVV (+$8.9M), KRE (+$6.5M), MINT (+$5.3M), IAT (+$5.2M), CLOA, JBBB, GM, TSLA.
- Started 12 new stock positions in APLT, FUBO, IAT, GM, SDS, STIP, KRE, IEMG, DXYZ, V. VTIP, IVOL.
- Reduced shares in these 10 stocks: ILF (-$11M), TLT (-$7.6M), , SPUU, TBRG, NVDA, SCHO, VV, PINS, DDOG.
- Sold out of its positions in HYSA, ILF, TLT, IWB, PINS, SCHO, Super Micro Computer, MORT.
- Adams Wealth Management was a net buyer of stock by $102M.
- Adams Wealth Management has $523M in assets under management (AUM), dropping by 12.20%.
- Central Index Key (CIK): 0001803084
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Portfolio Holdings for Adams Wealth Management
Adams Wealth Management holds 114 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 13.0 | $68M | +205% | 2.9M | 23.18 |
|
Proshares Tr Pshs Ult S&p 500 (SSO) | 9.5 | $50M | +3% | 535k | 92.50 |
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Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) | 7.1 | $37M | -4% | 251k | 148.01 |
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Ishares Tr Core S&p500 Etf (IVV) | 6.7 | $35M | +34% | 59k | 588.68 |
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Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 3.1 | $16M | +6% | 301k | 53.43 |
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Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 3.0 | $16M | +34% | 307k | 51.77 |
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Vanguard Index Fds Large Cap Etf (VV) | 3.0 | $16M | -2% | 58k | 269.70 |
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Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 2.9 | $15M | +27% | 307k | 49.16 |
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Ishares Tr Conv Bd Etf (ICVT) | 2.9 | $15M | +9% | 176k | 84.97 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $12M | +7% | 22k | 538.80 |
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Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.2 | $11M | 164k | 68.94 |
|
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Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) | 1.9 | $9.9M | +18% | 253k | 39.16 |
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Ishares Msci Italy Etf (EWI) | 1.9 | $9.7M | +21% | 270k | 35.97 |
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Kraneshares Trust Quadrtc Int Rt (IVOL) | 1.8 | $9.6M | NEW | 541k | 17.74 |
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Ishares Tr Msci India Sm Cp (SMIN) | 1.8 | $9.2M | +20% | 121k | 76.44 |
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Spdr Ser Tr S&p Semicndctr (XSD) | 1.6 | $8.6M | +4% | 35k | 248.47 |
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Microsoft Corporation (MSFT) | 1.5 | $7.9M | +14% | 19k | 421.51 |
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.4 | $7.5M | +243% | 75k | 100.34 |
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First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.4 | $7.1M | +27% | 154k | 46.24 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.4 | $7.1M | +18% | 89k | 80.27 |
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NVIDIA Corporation (NVDA) | 1.3 | $7.0M | -10% | 52k | 134.29 |
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Spdr Ser Tr S&p Regl Bkg (KRE) | 1.2 | $6.5M | NEW | 108k | 60.35 |
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.0 | $5.5M | +25% | 134k | 40.67 |
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Ishares Tr Ishares Semicdtr (SOXX) | 1.0 | $5.4M | +27% | 25k | 215.49 |
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Ishares Tr Us Regnl Bks Etf (IAT) | 1.0 | $5.2M | NEW | 104k | 50.36 |
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Spdr Ser Tr Dj Reit Etf (RWR) | 0.9 | $4.9M | +39% | 49k | 98.81 |
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Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.9 | $4.6M | +15% | 133k | 34.74 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $3.8M | +102% | 149k | 25.86 |
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Amazon (AMZN) | 0.7 | $3.8M | +4% | 17k | 219.40 |
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Tesla Motors (TSLA) | 0.7 | $3.7M | +181% | 9.2k | 403.84 |
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Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.7 | $3.6M | +2% | 111k | 32.76 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.5M | +6% | 19k | 189.30 |
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Computer Programs & Systems (TBRG) | 0.7 | $3.5M | -26% | 177k | 19.73 |
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Apple (AAPL) | 0.6 | $3.4M | +8% | 13k | 250.38 |
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Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $3.2M | +244% | 63k | 50.88 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $3.2M | -2% | 16k | 197.49 |
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Datadog Cl A Com (DDOG) | 0.6 | $3.0M | -9% | 21k | 142.89 |
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MGIC Investment (MTG) | 0.6 | $2.9M | +10% | 122k | 23.71 |
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Arm Holdings Sponsored Ads (ARM) | 0.5 | $2.9M | 23k | 123.37 |
|
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Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.5 | $2.9M | +12% | 49k | 58.66 |
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General Motors Company (GM) | 0.5 | $2.8M | NEW | 53k | 53.27 |
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Advanced Micro Devices (AMD) | 0.5 | $2.8M | +30% | 24k | 120.78 |
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SM Energy (SM) | 0.5 | $2.8M | +15% | 73k | 38.76 |
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ConocoPhillips (COP) | 0.5 | $2.8M | +19% | 29k | 99.15 |
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Gms (GMS) | 0.5 | $2.8M | +10% | 33k | 84.84 |
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Cigna Corp (CI) | 0.5 | $2.8M | +28% | 10k | 276.10 |
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Installed Bldg Prods (IBP) | 0.5 | $2.7M | +29% | 15k | 175.25 |
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SYSCO Corporation (SYY) | 0.5 | $2.6M | +16% | 34k | 76.46 |
|
Atkore Intl (ATKR) | 0.5 | $2.5M | +17% | 30k | 83.45 |
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Devon Energy Corporation (DVN) | 0.5 | $2.5M | +26% | 76k | 32.73 |
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Humana (HUM) | 0.5 | $2.5M | +24% | 9.7k | 253.71 |
|
First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.4 | $2.2M | +3% | 26k | 87.27 |
|
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.9M | +217% | 86k | 22.70 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.8M | +65% | 7.6k | 240.25 |
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Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.3 | $1.7M | +162% | 77k | 22.07 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $1.3M | -14% | 15k | 91.43 |
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Vaneck Etf Trust Clo Etf (CLOI) | 0.3 | $1.3M | 25k | 52.77 |
|
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $1.3M | +21% | 16k | 78.65 |
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $1.2M | 55k | 21.07 |
|
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.1M | -2% | 8.9k | 128.62 |
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TTM Technologies (TTMI) | 0.2 | $993k | 40k | 24.75 |
|
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Packaging Corporation of America (PKG) | 0.2 | $974k | +3% | 4.3k | 225.08 |
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Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $968k | +243% | 19k | 50.47 |
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Qualcomm (QCOM) | 0.2 | $952k | +18% | 6.2k | 153.61 |
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Abbvie (ABBV) | 0.2 | $938k | +11% | 5.3k | 177.66 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $917k | +221% | 34k | 27.31 |
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Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $907k | -12% | 22k | 41.73 |
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Emerson Electric (EMR) | 0.2 | $906k | +3% | 7.3k | 123.92 |
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Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $868k | +5% | 10k | 86.28 |
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Principal Financial (PFG) | 0.2 | $842k | +14% | 11k | 77.40 |
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Extra Space Storage (EXR) | 0.2 | $834k | +20% | 5.6k | 149.48 |
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Philip Morris International (PM) | 0.2 | $800k | +11% | 6.6k | 120.35 |
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Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $765k | -15% | 15k | 51.51 |
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Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.1 | $764k | -4% | 32k | 24.27 |
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Helmerich & Payne (HP) | 0.1 | $757k | +20% | 24k | 32.02 |
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Coca-Cola Company (KO) | 0.1 | $751k | +25% | 12k | 62.24 |
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Enbridge (ENB) | 0.1 | $732k | +12% | 17k | 42.41 |
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At&t (T) | 0.1 | $689k | +7% | 30k | 22.76 |
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First American Financial (FAF) | 0.1 | $673k | +17% | 11k | 62.42 |
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Dominion Resources (D) | 0.1 | $655k | +23% | 12k | 53.83 |
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Boston Properties (BXP) | 0.1 | $653k | +15% | 8.8k | 74.34 |
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Verizon Communications (VZ) | 0.1 | $653k | +25% | 16k | 39.97 |
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LTC Properties (LTC) | 0.1 | $636k | +25% | 18k | 34.54 |
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Wp Carey (WPC) | 0.1 | $635k | +33% | 12k | 54.42 |
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Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $634k | +4% | 14k | 44.92 |
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Pfizer (PFE) | 0.1 | $610k | +22% | 23k | 26.53 |
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Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $594k | NEW | 12k | 48.42 |
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Palantir Technologies Cl A (PLTR) | 0.1 | $585k | -17% | 7.7k | 75.63 |
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Ishares Tr Broad Usd High (USHY) | 0.1 | $554k | +19% | 15k | 36.79 |
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Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $530k | -7% | 5.6k | 95.47 |
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Meta Platforms Cl A (META) | 0.1 | $530k | 905.00 | 585.51 |
|
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Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $479k | +21% | 4.2k | 115.21 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $448k | 1.9k | 239.68 |
|
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Ishares Tr Mbs Etf (MBB) | 0.1 | $437k | -13% | 4.8k | 91.68 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $432k | -3% | 2.3k | 190.40 |
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Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $369k | NEW | 3.7k | 100.60 |
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Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $347k | -7% | 4.9k | 71.43 |
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Proshares Tr Ultrashrt S&p500 (SDS) | 0.1 | $345k | NEW | 18k | 19.67 |
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Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $326k | -15% | 2.8k | 115.55 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $324k | -2% | 4.6k | 70.28 |
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Caterpillar (CAT) | 0.1 | $318k | 876.00 | 362.76 |
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Anthem (ELV) | 0.1 | $293k | -14% | 794.00 | 368.90 |
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Carvana Cl A (CVNA) | 0.1 | $282k | +7% | 1.4k | 203.36 |
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Eli Lilly & Co. (LLY) | 0.1 | $271k | -22% | 350.00 | 772.95 |
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Netflix (NFLX) | 0.1 | $266k | -31% | 298.00 | 891.32 |
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Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $244k | 6.8k | 36.08 |
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McDonald's Corporation (MCD) | 0.0 | $232k | 802.00 | 289.83 |
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Destiny Tech100 Com Shs (DXYZ) | 0.0 | $224k | NEW | 3.8k | 58.86 |
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Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $223k | +10% | 5.1k | 43.44 |
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Procter & Gamble Company (PG) | 0.0 | $216k | +4% | 1.3k | 167.65 |
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Ishares Core Msci Emkt (IEMG) | 0.0 | $207k | NEW | 4.0k | 52.22 |
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Visa Com Cl A (V) | 0.0 | $201k | NEW | 635.00 | 316.04 |
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Fubotv (FUBO) | 0.0 | $18k | NEW | 14k | 1.26 |
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Applied Therapeutics (APLT) | 0.0 | $8.8k | NEW | 10k | 0.86 |
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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 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
- Adams Wealth Management 2021 Q3 filed Nov. 2, 2021
- Adams Wealth Management 2021 Q2 filed Aug. 3, 2021
- Adams Wealth Management 2021 Q1 filed May 12, 2021