Adams Wealth Management
Latest statistics and disclosures from Adams Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, JBBB, IVV, VV, CLOA, and represent 34.55% of Adams Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: JBBB (+$40M), EUAD (+$16M), SMBS (+$13M), VGIT (+$11M), XLV (+$8.2M), IYH (+$7.9M), FTEC (+$6.5M), IYK (+$6.3M), VEU (+$6.2M), IXUS (+$5.6M).
- Started 45 new stock positions in TSLL, GDDY, TPG, TSLY, PCOR, ACWX, TRGP, UEC, JXN, XLU.
- Reduced shares in these 10 stocks: , SPUU (-$37M), RSPD (-$16M), SMIN (-$9.2M), IVV (-$7.8M), , , IAT (-$5.2M), SCHX, TBRG.
- Sold out of its positions in DXYZ, SPUU, FUBO, HUM, RSPD, IAT, AOM, SMIN, SSO, SPIB. KRE, SCHI, VCIT.
- Adams Wealth Management was a net buyer of stock by $1.4M.
- Adams Wealth Management has $509M in assets under management (AUM), dropping by -2.59%.
- Central Index Key (CIK): 0001803084
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Portfolio Holdings for Adams Wealth Management
Adams Wealth Management holds 146 positions in its portfolio as reported in the March 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) | 11.7 | $60M | -7% | 2.7M | 22.08 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 10.7 | $55M | +265% | 1.1M | 48.67 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.0 | $26M | -23% | 45k | 561.90 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 3.8 | $19M | +29% | 75k | 257.03 |
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 3.3 | $17M | +5% | 323k | 51.78 |
|
| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 3.1 | $16M | NEW | 473k | 33.53 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 2.8 | $14M | -2% | 172k | 83.61 |
|
| Schwab Strategic Tr Mortgage Backed (SMBS) | 2.5 | $13M | NEW | 495k | 25.45 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.2 | $11M | NEW | 190k | 59.40 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.1 | $11M | 164k | 65.76 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $10M | -7% | 20k | 513.90 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.9 | $9.6M | +27% | 96k | 100.62 |
|
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 1.9 | $9.4M | -6% | 505k | 18.68 |
|
| Ishares Msci Italy Etf (EWI) | 1.8 | $9.1M | -20% | 215k | 42.32 |
|
| Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) | 1.8 | $9.0M | -5% | 239k | 37.84 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.6 | $8.2M | NEW | 56k | 146.01 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 1.5 | $7.9M | NEW | 129k | 60.89 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.5 | $7.5M | +34% | 180k | 41.85 |
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 1.5 | $7.5M | +6% | 37k | 200.77 |
|
| Microsoft Corporation (MSFT) | 1.4 | $7.3M | +3% | 20k | 375.38 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.3 | $6.5M | NEW | 41k | 161.27 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.2 | $6.3M | -10% | 138k | 45.65 |
|
| Ishares Tr Us Consm Staples (IYK) | 1.2 | $6.3M | NEW | 88k | 71.57 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.2 | $6.2M | NEW | 103k | 60.66 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $6.2M | +10% | 57k | 108.29 |
|
| Ishares Tr Core Msci Total (IXUS) | 1.1 | $5.6M | NEW | 80k | 69.81 |
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 1.0 | $5.3M | NEW | 103k | 51.13 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $5.0M | NEW | 24k | 206.48 |
|
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.9 | $4.7M | 135k | 34.82 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.9 | $4.5M | -5% | 24k | 188.13 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.8 | $4.1M | +25% | 79k | 51.05 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.8 | $3.9M | NEW | 38k | 101.42 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $3.8M | +8% | 162k | 23.43 |
|
| Amazon (AMZN) | 0.7 | $3.4M | +5% | 18k | 190.25 |
|
| Tesla Motors (TSLA) | 0.6 | $3.1M | +30% | 12k | 259.05 |
|
| MGIC Investment (MTG) | 0.6 | $3.1M | +2% | 125k | 24.78 |
|
| Cigna Corp (CI) | 0.6 | $3.1M | -6% | 9.4k | 328.98 |
|
| Advanced Micro Devices (AMD) | 0.6 | $3.1M | +26% | 30k | 102.73 |
|
| ConocoPhillips (COP) | 0.6 | $3.0M | 29k | 105.02 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.0M | +3% | 19k | 154.64 |
|
| Devon Energy Corporation (DVN) | 0.6 | $3.0M | +4% | 80k | 37.40 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $3.0M | NEW | 38k | 78.85 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $3.0M | +10% | 18k | 166.00 |
|
| Apple (AAPL) | 0.6 | $3.0M | 13k | 222.12 |
|
|
| Gms (GMS) | 0.6 | $2.9M | +20% | 40k | 73.17 |
|
| Installed Bldg Prods (IBP) | 0.6 | $2.9M | +10% | 17k | 171.46 |
|
| SM Energy (SM) | 0.6 | $2.9M | +32% | 97k | 29.95 |
|
| Datadog Cl A Com (DDOG) | 0.6 | $2.8M | +37% | 29k | 99.21 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.6 | $2.8M | +13% | 26k | 106.79 |
|
| General Motors Company (GM) | 0.6 | $2.8M | +12% | 60k | 47.03 |
|
| SYSCO Corporation (SYY) | 0.6 | $2.8M | +8% | 37k | 75.04 |
|
| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.5 | $2.7M | 49k | 54.18 |
|
|
| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 0.5 | $2.6M | +37% | 35k | 75.55 |
|
| Atkore Intl (ATKR) | 0.5 | $2.6M | +44% | 44k | 59.99 |
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.5 | $2.5M | -48% | 25k | 99.12 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $2.2M | NEW | 40k | 55.45 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.9M | +4% | 90k | 21.53 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $1.5M | +20% | 20k | 78.89 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $1.4M | +21% | 68k | 20.70 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.3 | $1.4M | +3% | 26k | 52.84 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $1.3M | 15k | 91.73 |
|
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $1.2M | +37% | 30k | 41.13 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $1.2M | +25% | 24k | 50.66 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.1M | -31% | 5.2k | 221.75 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.1M | 8.9k | 122.01 |
|
|
| Abbvie (ABBV) | 0.2 | $1.0M | -6% | 4.9k | 209.52 |
|
| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.2 | $961k | +26% | 40k | 24.07 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $957k | +12% | 11k | 84.82 |
|
| Qualcomm (QCOM) | 0.2 | $951k | 6.2k | 153.61 |
|
|
| Philip Morris International (PM) | 0.2 | $948k | -10% | 6.0k | 158.73 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $931k | 33k | 27.96 |
|
|
| Packaging Corporation of America (PKG) | 0.2 | $928k | +8% | 4.7k | 198.02 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $920k | +60% | 23k | 40.76 |
|
| Principal Financial (PFG) | 0.2 | $902k | 11k | 84.37 |
|
|
| Emerson Electric (EMR) | 0.2 | $867k | +8% | 7.9k | 109.64 |
|
| Extra Space Storage (EXR) | 0.2 | $855k | +3% | 5.8k | 148.50 |
|
| Vanguard World Health Car Etf (VHT) | 0.2 | $855k | NEW | 3.2k | 264.73 |
|
| Coca-Cola Company (KO) | 0.2 | $830k | -4% | 12k | 71.62 |
|
| TTM Technologies (TTMI) | 0.2 | $823k | 40k | 20.51 |
|
|
| At&t (T) | 0.2 | $806k | -5% | 29k | 28.28 |
|
| Enbridge (ENB) | 0.2 | $765k | 17k | 44.31 |
|
|
| Helmerich & Payne (HP) | 0.1 | $757k | +22% | 29k | 26.12 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $732k | -6% | 14k | 52.52 |
|
| First American Financial (FAF) | 0.1 | $721k | 11k | 65.63 |
|
|
| Verizon Communications (VZ) | 0.1 | $719k | -2% | 16k | 45.36 |
|
| Wp Carey (WPC) | 0.1 | $691k | -6% | 11k | 63.11 |
|
| Dominion Resources (D) | 0.1 | $688k | 12k | 56.07 |
|
|
| LTC Properties (LTC) | 0.1 | $676k | +3% | 19k | 35.45 |
|
| Meta Platforms Cl A (META) | 0.1 | $670k | +28% | 1.2k | 575.66 |
|
| Boston Properties (BXP) | 0.1 | $664k | +12% | 9.9k | 67.19 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $645k | 7.6k | 84.40 |
|
|
| Pfizer (PFE) | 0.1 | $644k | +10% | 25k | 25.34 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $630k | +2% | 13k | 49.90 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $509k | -3% | 5.3k | 95.30 |
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $491k | -11% | 13k | 36.81 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $475k | +9% | 4.5k | 104.56 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $458k | 1.9k | 245.27 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $456k | 4.9k | 93.78 |
|
|
| Anthem (ELV) | 0.1 | $435k | +26% | 1.0k | 434.02 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $393k | +19% | 5.8k | 68.01 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $390k | +2% | 3.8k | 103.47 |
|
| Netflix (NFLX) | 0.1 | $381k | +37% | 409.00 | 930.31 |
|
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.1 | $377k | 18k | 21.46 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $356k | 2.3k | 156.20 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $329k | -5% | 4.3k | 75.65 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $325k | NEW | 1.6k | 205.26 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $313k | NEW | 2.2k | 140.44 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $307k | -7% | 2.6k | 118.14 |
|
| Caterpillar (CAT) | 0.1 | $289k | 876.00 | 329.80 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $277k | -4% | 335.00 | 826.97 |
|
| Carvana Cl A (CVNA) | 0.1 | $269k | -7% | 1.3k | 209.08 |
|
| Tg Therapeutics (TGTX) | 0.1 | $264k | NEW | 7.1k | 37.16 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $258k | NEW | 456.00 | 566.11 |
|
| Live Nation Entertainment (LYV) | 0.1 | $255k | NEW | 2.0k | 129.44 |
|
| McDonald's Corporation (MCD) | 0.0 | $252k | 806.00 | 312.30 |
|
|
| Axsome Therapeutics (AXSM) | 0.0 | $251k | NEW | 2.2k | 115.88 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $244k | NEW | 8.3k | 29.39 |
|
| Roku Com Cl A (ROKU) | 0.0 | $239k | NEW | 3.4k | 70.82 |
|
| Gartner (IT) | 0.0 | $239k | NEW | 572.00 | 417.61 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $237k | NEW | 1.3k | 185.00 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $235k | -4% | 6.5k | 36.15 |
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $234k | NEW | 2.8k | 83.43 |
|
| Targa Res Corp (TRGP) | 0.0 | $231k | NEW | 1.2k | 199.21 |
|
| Computer Programs & Systems (TBRG) | 0.0 | $231k | -95% | 8.4k | 27.52 |
|
| Texas Roadhouse (TXRH) | 0.0 | $228k | NEW | 1.4k | 167.27 |
|
| Procore Technologies (PCOR) | 0.0 | $224k | NEW | 3.4k | 65.33 |
|
| Visa Com Cl A (V) | 0.0 | $218k | -2% | 621.00 | 350.46 |
|
| Rubrik Cl A (RBRK) | 0.0 | $215k | NEW | 3.6k | 60.23 |
|
| Procter & Gamble Company (PG) | 0.0 | $210k | -4% | 1.2k | 170.42 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $204k | -4% | 3.8k | 53.97 |
|
| TPG Com Cl A (TPG) | 0.0 | $204k | NEW | 4.3k | 47.20 |
|
| Godaddy Cl A (GDDY) | 0.0 | $204k | NEW | 1.1k | 178.88 |
|
| Sofi Technologies (SOFI) | 0.0 | $201k | NEW | 17k | 11.59 |
|
| Bondbloxx Etf Trust Usd High Yield B (HYSA) | 0.0 | $184k | NEW | 12k | 15.02 |
|
| Tidal Tr Ii Yieldmax Tsla Op (TSLY) | 0.0 | $157k | NEW | 19k | 8.24 |
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $130k | NEW | 31k | 4.14 |
|
| Patterson-UTI Energy (PTEN) | 0.0 | $105k | NEW | 13k | 8.31 |
|
| Redfin Corp (RDFN) | 0.0 | $97k | NEW | 11k | 9.03 |
|
| Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) | 0.0 | $95k | NEW | 10k | 9.52 |
|
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $89k | NEW | 25k | 3.56 |
|
| Uranium Energy (UEC) | 0.0 | $79k | NEW | 16k | 4.81 |
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $63k | NEW | 19k | 3.29 |
|
| Evgo Cl A Com (EVGO) | 0.0 | $46k | NEW | 17k | 2.69 |
|
| Energy Fuels Com New (UUUU) | 0.0 | $37k | NEW | 10k | 3.73 |
|
| Applied Therapeutics (APLT) | 0.0 | $19k | +276% | 39k | 0.48 |
|
| Sunnova Energy International (NOVA) | 0.0 | $7.5k | NEW | 21k | 0.36 |
|
Past Filings by Adams Wealth Management
SEC 13F filings are viewable for Adams Wealth Management going back to 2019
- 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
- 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