Adams Wealth Management

Latest statistics and disclosures from Adams Wealth Management's latest quarterly 13F-HR filing:

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Positions held by Adams Wealth Management consolidated in one spreadsheet with up to 7 years of data

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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
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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
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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
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First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.4 $2.2M +3% 26k 87.27
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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

View all past filings