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 95 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 14.7 $50M -42% 883k 56.40
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Proshares Tr Pshs Ult S&p 500 (SSO) 9.9 $33M NEW 514k 65.07
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Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 7.9 $27M +311% 257k 103.26
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Ishares Tr Core S&p500 Etf (IVV) 6.3 $21M -24% 44k 477.63
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Vanguard Index Fds Large Cap Etf (VV) 3.8 $13M -25% 59k 218.15
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Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 3.1 $10M +5% 220k 47.55
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Spdr Ser Tr S&p Semicndctr (XSD) 3.1 $10M 46k 224.79
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Ishares Tr Conv Bd Etf (ICVT) 2.9 $9.8M +4% 124k 78.59
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Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 2.6 $8.9M +61% 186k 47.95
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $8.7M -28% 20k 436.80
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Ishares Tr Latn Amer 40 Etf (ILF) 2.5 $8.4M +2% 288k 29.06
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Spdr Ser Tr Portfolio S&p500 (SPLG) 2.5 $8.3M -54% 149k 55.90
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Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 2.4 $8.2M +6% 160k 51.26
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 2.0 $6.9M +11% 78k 87.98
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Ishares Tr Msci India Sm Cp (SMIN) 1.8 $6.0M NEW 86k 69.79
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Ishares Tr Ishares Semicdtr (SOXX) 1.7 $5.6M -8% 9.8k 576.09
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First Tr Exchange-traded Nasdq Semcndtr (FTXL) 1.6 $5.3M -5% 65k 81.53
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Microsoft Corporation (MSFT) 1.3 $4.4M 12k 376.04
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $3.8M +54% 47k 81.28
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First Tr Exchange-traded Senior Ln Fd (FTSL) 1.1 $3.8M +26% 83k 46.07
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Spdr Ser Tr Portfolio Intrmd (SPIB) 1.1 $3.7M -16% 113k 32.83
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $3.1M NEW 65k 47.24
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Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.9M NEW 14k 213.33
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Apple (AAPL) 0.8 $2.8M -2% 15k 192.52
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Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.8 $2.6M +3% 76k 34.79
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.0M -32% 19k 105.23
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Amazon (AMZN) 0.6 $2.0M +4% 13k 151.94
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Installed Bldg Prods (IBP) 0.6 $2.0M +3% 11k 182.82
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Advanced Micro Devices (AMD) 0.6 $1.9M 13k 147.41
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Gms (GMS) 0.6 $1.9M +10% 24k 82.43
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Arm Holdings Sponsored Adr (ARM) 0.6 $1.9M NEW 26k 75.14
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NVIDIA Corporation (NVDA) 0.6 $1.9M 3.8k 495.24
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Atkore Intl (ATKR) 0.6 $1.9M +18% 12k 160.00
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.8M +8% 13k 139.69
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AES Corporation (AES) 0.5 $1.8M +30% 95k 19.25
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Datadog Cl A Com (DDOG) 0.5 $1.8M -4% 15k 121.38
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MGIC Investment (MTG) 0.5 $1.7M +7% 89k 19.29
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Cigna Corp (CI) 0.5 $1.7M +16% 5.7k 299.45
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.7M +12% 16k 104.00
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Hashicorp Com Cl A (HCP) 0.5 $1.7M +38% 72k 23.64
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SYSCO Corporation (SYY) 0.5 $1.7M +23% 23k 73.13
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.7M +18% 30k 55.67
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ConocoPhillips (COP) 0.5 $1.6M +16% 14k 116.07
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Devon Energy Corporation (DVN) 0.5 $1.6M +26% 36k 45.30
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Humana (HUM) 0.5 $1.6M +22% 3.5k 457.81
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SM Energy (SM) 0.5 $1.6M +11% 42k 38.72
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Computer Programs & Systems (CPSI) 0.5 $1.5M +92% 138k 11.20
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $1.3M -2% 61k 21.18
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Vaneck Etf Trust Clo Etf (CLOI) 0.4 $1.3M +10% 24k 52.12
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.1M -4% 15k 76.13
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.1M -19% 14k 77.39
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.1M +176% 21k 52.00
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Qualcomm (QCOM) 0.3 $1.1M -11% 7.4k 144.63
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Extra Space Storage (EXR) 0.3 $1.0M -8% 6.5k 160.34
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Abbvie (ABBV) 0.3 $1.0M 6.6k 154.98
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Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.0M -2% 24k 41.93
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.0M -14% 12k 85.37
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Principal Financial (PFG) 0.3 $1.0M -3% 13k 78.67
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Packaging Corporation of America (PKG) 0.3 $953k -6% 5.8k 162.91
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Emerson Electric (EMR) 0.3 $926k 9.5k 97.33
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Helmerich & Payne (HP) 0.3 $887k +5% 25k 36.22
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Coca-Cola Company (KO) 0.3 $853k -3% 15k 58.93
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Philip Morris International (PM) 0.2 $830k 8.8k 94.08
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First American Financial (FAF) 0.2 $792k -4% 12k 64.44
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Enbridge (ENB) 0.2 $786k -15% 22k 36.02
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Boston Properties (BXP) 0.2 $759k -3% 11k 70.17
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At&t (T) 0.2 $743k -8% 44k 16.78
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Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $738k -27% 16k 44.94
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Verizon Communications (VZ) 0.2 $737k -8% 20k 37.70
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Pfizer (PFE) 0.2 $736k +9% 26k 28.79
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Wp Carey (WPC) 0.2 $733k -4% 11k 64.81
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Dominion Resources (D) 0.2 $706k +2% 15k 47.00
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LTC Properties (LTC) 0.2 $697k -2% 22k 32.12
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Ishares Tr Mbs Etf (MBB) 0.2 $590k NEW 6.3k 94.08
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $575k NEW 5.8k 99.79
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Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $540k NEW 5.7k 94.73
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $466k +6% 9.6k 48.45
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $441k NEW 3.8k 117.13
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Ishares Tr Broad Usd High (USHY) 0.1 $432k -39% 12k 36.35
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $383k NEW 5.4k 70.35
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Alphabet Cap Stk Cl C (GOOG) 0.1 $349k -29% 2.5k 140.90
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Anthem (ELV) 0.1 $328k 695.00 471.56
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Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $325k -11% 13k 24.29
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JPMorgan Chase & Co. (JPM) 0.1 $318k -2% 1.9k 170.08
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Ishares Tr Modert Alloc Etf (AOM) 0.1 $278k -38% 6.7k 41.51
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Caterpillar (CAT) 0.1 $259k 876.00 295.67
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $240k NEW 2.6k 91.39
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McDonald's Corporation (MCD) 0.1 $237k -14% 800.00 296.44
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Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $230k NEW 6.5k 35.55
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $229k -41% 3.9k 58.45
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Adobe Systems Incorporated (ADBE) 0.1 $224k NEW 375.00 596.60
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $204k NEW 4.0k 50.62
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Eli Lilly & Co. (LLY) 0.1 $204k NEW 349.00 583.64
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Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $176k -32% 15k 11.82
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Tesla Call Call Option 0.0 $126k 1.0k 126.10
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Past Filings by Adams Wealth Management

SEC 13F filings are viewable for Adams Wealth Management going back to 2019