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, GRID, EUAD, and represent 28.07% of Adams Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VV, FSLR, MSFT, DDOG, VNM, FTSL, SPMB, PGR, VDC, XCCC.
- Started 5 new stock positions in HP, VBIL, MRK, COST, FSLR.
- Reduced shares in these 10 stocks: ATKR, , EWY, EUAD, FTEC, FSTA, MINT, OKLO, BIL, COP.
- Sold out of its positions in ALB, OKLO, AEO, Applied Therapeutics, AGX, ATKR, AXSM, CBOE, CNX, CLOV.
- Adams Wealth Management was a net seller of stock by $-11M.
- Adams Wealth Management has $455M in assets under management (AUM), dropping by -2.83%.
- Central Index Key (CIK): 0001803084
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Portfolio Holdings for Adams Wealth Management
Adams Wealth Management holds 145 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 11.9 | $54M | 2.1M | 25.64 |
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| Ishares Tr Core S&p500 Etf (IVV) | 6.0 | $27M | 42k | 653.21 |
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| Ishares Msci Sth Kor Etf (EWY) | 3.9 | $18M | -11% | 144k | 123.01 |
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| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 3.3 | $15M | -2% | 93k | 163.58 |
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| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 3.0 | $14M | -6% | 335k | 40.74 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 3.0 | $14M | +5% | 784k | 17.31 |
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| Ishares Tr Conv Bd Etf (ICVT) | 3.0 | $14M | 133k | 101.79 |
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| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 2.2 | $10M | 195k | 51.84 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $9.5M | 16k | 597.55 |
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| Schwab Strategic Tr Mortgage Backed (SMBS) | 2.0 | $8.9M | 350k | 25.55 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.8 | $8.4M | 141k | 59.55 |
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| Kraneshares Trust Quadrtc Int Rt (IVOL) | 1.8 | $8.3M | +5% | 444k | 18.71 |
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| Spdr Series Trust State Street Spd (SPYM) | 1.8 | $8.0M | 105k | 76.54 |
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| Ishares Msci Spain Etf (EWP) | 1.7 | $8.0M | 147k | 54.31 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 1.7 | $8.0M | 60k | 132.90 |
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| Ishares Msci Italy Etf (EWI) | 1.7 | $7.9M | 149k | 53.42 |
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| Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) | 1.7 | $7.9M | +6% | 217k | 36.40 |
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| Spdr Series Trust State Street Spd (XSD) | 1.6 | $7.4M | -2% | 23k | 326.12 |
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| Vanguard Index Fds Large Cap Etf (VV) | 1.6 | $7.3M | +83% | 24k | 298.85 |
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| NVIDIA Corporation (NVDA) | 1.5 | $6.8M | 39k | 174.40 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 1.5 | $6.7M | 144k | 46.60 |
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| Microsoft Corporation (MSFT) | 1.4 | $6.5M | +26% | 18k | 370.17 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.4 | $6.4M | 94k | 68.47 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.4 | $6.4M | -2% | 85k | 75.10 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.4 | $6.3M | +11% | 141k | 44.80 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.4 | $6.2M | -13% | 30k | 208.05 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 1.3 | $6.0M | -2% | 18k | 328.45 |
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| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 1.1 | $5.2M | 149k | 34.63 |
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| Fidelity Covington Trust Consmr Staples (FSTA) | 1.1 | $4.9M | -15% | 94k | 52.33 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 1.0 | $4.7M | -7% | 114k | 40.83 |
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| Spdr Series Trust State Street Spd (RWR) | 0.8 | $3.8M | +2% | 38k | 100.97 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.8 | $3.8M | 26k | 146.61 |
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| Tesla Motors (TSLA) | 0.8 | $3.7M | -5% | 10k | 371.75 |
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| Arm Holdings Sponsored Ads (ARM) | 0.8 | $3.6M | +6% | 24k | 151.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.5M | +6% | 12k | 287.57 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.8 | $3.5M | -19% | 35k | 100.57 |
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| ConocoPhillips (COP) | 0.8 | $3.4M | -13% | 26k | 132.00 |
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| Amazon (AMZN) | 0.7 | $3.4M | +13% | 16k | 208.25 |
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| Devon Energy Corporation (DVN) | 0.7 | $3.3M | -12% | 65k | 50.32 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.7 | $3.2M | +3% | 71k | 45.89 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $3.2M | -8% | 9.5k | 337.94 |
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| Advanced Micro Devices (AMD) | 0.7 | $3.2M | 16k | 203.42 |
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| Datadog Cl A Com (DDOG) | 0.7 | $3.0M | +35% | 25k | 118.05 |
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| MGIC Investment (MTG) | 0.6 | $2.9M | +15% | 111k | 26.25 |
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| General Motors Company (GM) | 0.6 | $2.9M | 38k | 74.50 |
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| Vanguard World Utilities Etf (VPU) | 0.6 | $2.8M | 14k | 198.14 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $2.8M | +8% | 16k | 181.42 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.6 | $2.8M | +8% | 111k | 24.91 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.6 | $2.8M | +7% | 34k | 81.98 |
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| First Solar (FSLR) | 0.6 | $2.8M | NEW | 14k | 197.26 |
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| Banco Santander Sa Adr (SAN) | 0.6 | $2.8M | 245k | 11.28 |
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| Installed Bldg Prods (IBP) | 0.6 | $2.7M | -2% | 10k | 265.15 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $2.7M | -9% | 3.9k | 682.24 |
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| Vaneck Etf Trust Clo Etf (CLOI) | 0.6 | $2.6M | -6% | 50k | 52.70 |
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| Progressive Corporation (PGR) | 0.6 | $2.6M | +23% | 13k | 198.23 |
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| SYSCO Corporation (SYY) | 0.5 | $2.4M | 34k | 71.33 |
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| Apple (AAPL) | 0.5 | $2.4M | 9.4k | 253.78 |
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| Vanguard World Health Car Etf (VHT) | 0.5 | $2.3M | 8.4k | 272.33 |
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| Spdr Series Trust State Street Spd (BIL) | 0.5 | $2.3M | -19% | 25k | 91.64 |
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| Spdr Series Trust State Street Spd (SPMB) | 0.5 | $2.2M | +32% | 96k | 22.39 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $2.1M | +2% | 83k | 25.10 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.5 | $2.1M | -11% | 44k | 46.95 |
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| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 0.3 | $1.6M | -12% | 11k | 147.47 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $1.5M | -25% | 3.8k | 391.76 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $1.4M | -20% | 28k | 50.95 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.3 | $1.2M | +17% | 20k | 61.64 |
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| Vanguard World Consum Stp Etf (VDC) | 0.3 | $1.2M | +64% | 5.3k | 224.59 |
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| Ishares Tr Us Consm Staples (IYK) | 0.2 | $966k | -15% | 14k | 70.03 |
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| Bondbloxx Etf Trust Usd High Yield B (HYSA) | 0.2 | $951k | -27% | 64k | 14.85 |
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| Meta Platforms Cl A (META) | 0.2 | $877k | -9% | 1.5k | 572.13 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $833k | 9.6k | 86.64 |
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| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.2 | $813k | -4% | 23k | 36.16 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $785k | -10% | 9.9k | 79.56 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $748k | -19% | 5.2k | 142.43 |
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| Gilead Sciences (GILD) | 0.2 | $737k | +6% | 5.3k | 139.37 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $710k | 5.7k | 124.31 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $699k | +7% | 14k | 49.95 |
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| Bristol Myers Squibb (BMY) | 0.1 | $671k | +5% | 11k | 60.65 |
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| Abbvie (ABBV) | 0.1 | $645k | +7% | 3.0k | 217.49 |
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| Cme (CME) | 0.1 | $639k | +13% | 2.2k | 295.35 |
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| Simon Property (SPG) | 0.1 | $629k | +17% | 3.4k | 186.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $615k | 2.1k | 286.80 |
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| Caterpillar (CAT) | 0.1 | $614k | 866.00 | 708.46 |
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| Dominion Resources (D) | 0.1 | $612k | +15% | 9.9k | 61.82 |
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| Truist Financial Corp equities (TFC) | 0.1 | $611k | +18% | 13k | 45.97 |
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| Emerson Electric (EMR) | 0.1 | $606k | +5% | 4.6k | 131.02 |
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| Philip Morris International (PM) | 0.1 | $564k | +3% | 3.4k | 165.34 |
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| International Business Machines (IBM) | 0.1 | $558k | +37% | 2.3k | 242.39 |
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| Cisco Systems (CSCO) | 0.1 | $544k | +16% | 7.0k | 77.59 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $542k | 3.7k | 146.28 |
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| Fortinet (FTNT) | 0.1 | $535k | +23% | 6.5k | 81.72 |
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| Coca-Cola Company (KO) | 0.1 | $508k | +8% | 6.7k | 76.05 |
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| Enbridge (ENB) | 0.1 | $500k | +9% | 9.2k | 54.14 |
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| At&t (T) | 0.1 | $494k | +6% | 17k | 28.99 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $479k | -14% | 24k | 20.41 |
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| Spdr Series Trust State Street Spd (JNK) | 0.1 | $478k | +7% | 5.0k | 95.72 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $474k | 3.5k | 135.49 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $466k | +19% | 3.6k | 130.94 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.1 | $453k | +22% | 5.7k | 79.06 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $444k | +39% | 12k | 36.84 |
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| Verizon Communications (VZ) | 0.1 | $443k | +5% | 8.8k | 50.20 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $432k | +5% | 3.7k | 116.11 |
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| Allstate Corporation (ALL) | 0.1 | $432k | +25% | 2.1k | 207.34 |
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| Direxion Shares Etf Trust Dly Tsla Bull 2x (TSLL) | 0.1 | $425k | 35k | 12.15 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $424k | -20% | 8.4k | 50.63 |
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| Broadcom (AVGO) | 0.1 | $413k | +17% | 1.3k | 309.51 |
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| Wal-Mart Stores (WMT) | 0.1 | $405k | +3% | 3.3k | 124.28 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $371k | 2.2k | 169.67 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $370k | 13k | 29.08 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $367k | -21% | 6.9k | 53.22 |
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| Hasbro (HAS) | 0.1 | $356k | -37% | 3.8k | 93.60 |
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| Ssga Active Etf Tr State Street Bla (SRLN) | 0.1 | $355k | -17% | 8.8k | 40.14 |
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| Chevron Corporation (CVX) | 0.1 | $346k | +2% | 1.7k | 206.90 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $346k | -3% | 3.3k | 103.43 |
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| Verisign (VRSN) | 0.1 | $338k | -3% | 1.4k | 248.36 |
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| Packaging Corporation of America (PKG) | 0.1 | $335k | 1.6k | 212.22 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $330k | 3.5k | 94.95 |
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| Tapestry (TPR) | 0.1 | $329k | 2.3k | 141.11 |
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| Qualcomm (QCOM) | 0.1 | $327k | 2.5k | 128.78 |
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| Host Hotels & Resorts (HST) | 0.1 | $322k | +13% | 17k | 19.16 |
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| Invesco SHS (IVZ) | 0.1 | $322k | +18% | 13k | 24.29 |
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| Altria (MO) | 0.1 | $320k | +12% | 4.8k | 65.99 |
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| Hp (HPQ) | 0.1 | $309k | +55% | 16k | 19.21 |
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| Best Buy (BBY) | 0.1 | $304k | +39% | 4.7k | 64.20 |
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| Eli Lilly & Co. (LLY) | 0.1 | $303k | 329.00 | 920.97 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $300k | 4.4k | 67.59 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $298k | 3.3k | 90.53 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $296k | 6.1k | 48.32 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $289k | -20% | 2.9k | 98.38 |
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| Pfizer (PFE) | 0.1 | $285k | +9% | 10k | 28.08 |
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| Principal Financial (PFG) | 0.1 | $282k | 3.1k | 90.11 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $262k | 890.00 | 294.04 |
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| Fastenal Company (FAST) | 0.1 | $256k | -35% | 5.5k | 46.40 |
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| McDonald's Corporation (MCD) | 0.1 | $250k | 803.00 | 310.79 |
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| Peak (DOC) | 0.1 | $245k | +26% | 15k | 16.43 |
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| Vistra Energy (VST) | 0.0 | $221k | -18% | 1.5k | 150.33 |
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| Helmerich & Payne (HP) | 0.0 | $213k | NEW | 5.9k | 36.03 |
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| Costco Wholesale Corporation (COST) | 0.0 | $212k | NEW | 213.00 | 996.43 |
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| Extra Space Storage (EXR) | 0.0 | $212k | -2% | 1.6k | 131.16 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.0 | $210k | NEW | 2.8k | 75.65 |
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| Carvana Cl A (CVNA) | 0.0 | $206k | 655.00 | 314.38 |
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| Merck & Co (MRK) | 0.0 | $204k | NEW | 1.7k | 120.29 |
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| Anthem (ELV) | 0.0 | $204k | -30% | 695.00 | 292.75 |
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| Tidal Trust Ii Yieldmax Nvda (NVDY) | 0.0 | $189k | +8% | 15k | 12.98 |
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| Angel Studios Cl A Com (ANGX) | 0.0 | $70k | -3% | 23k | 3.05 |
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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 2026 Q1 filed May 12, 2026
- 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