Adams Wealth Management

Adams Wealth Management as of Dec. 31, 2025

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