Q3 2023 · 13F-HR
Adams Wealth Managementholdings as filed
Filed 2023-11-09 · accession 0001803084-23-000004
$294.8M
Reported value
91
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $78.2M | 26.5% | 1,545,431 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $25.1M | 8.50% | 58,371 | Common | SHARED |
| 78464A854 | SPYM | SPDR SER TR | $16.6M | 5.63% | 330,237 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $15.6M | 5.28% | 79,529 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.0M | 3.74% | 28,056 | Common | SHARED |
| 78464A862 | XSD | SPDR SER TR | $9.2M | 3.11% | 46,775 | Common | SHARED |
| 46435G102 | ICVT | ISHARES TR | $8.8M | 2.99% | 118,734 | Common | SHARED |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $8.8M | 2.98% | 208,798 | Common | SHARED |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $7.7M | 2.61% | 150,256 | Common | SHARED |
| 464287390 | ILF | ISHARES TR | $7.2M | 2.43% | 280,482 | Common | SHARED |
| 97717W851 | DXJ | WISDOMTREE TR | $6.2M | 2.10% | 70,308 | Common | SHARED |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $5.5M | 1.85% | 114,763 | Common | SHARED |
| 25459Y165 | SPUU | DIREXION SHS ETF TR | $5.3M | 1.80% | 62,480 | Common | SHARED |
| 464287523 | SOXX | ISHARES TR | $5.0M | 1.71% | 10,631 | Common | SHARED |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $4.6M | 1.56% | 68,012 | Common | SHARED |
| 78464A375 | SPIB | SPDR SER TR | $4.2M | 1.44% | 134,662 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 1.27% | 11,822 | Common | SHARED |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.0M | 1.01% | 65,233 | Common | SHARED |
| 464287150 | ITOT | ISHARES TR | $2.7M | 0.92% | 28,705 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.86% | 14,880 | Common | SHARED |
| 69344A206 | PHYL | PGIM ETF TR | $2.5M | 0.83% | 73,554 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.3M | 0.78% | 30,254 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.57% | 3,881 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.54% | 12,114 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.54% | 12,420 | Common | SHARED |
| 78454L100 | SM | SM ENERGY CO | $1.5M | 0.50% | 37,251 | Common | SHARED |
| 047649108 | ATKR | ATKORE INC | $1.5M | 0.50% | 9,821 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.49% | 12,150 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $1.4M | 0.48% | 57,787 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $1.4M | 0.48% | 15,492 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.48% | 4,897 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $1.4M | 0.47% | 2,874 | Common | SHARED |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.4M | 0.47% | 83,062 | Common | SHARED |
| 36251C103 | GMS1EUR | GMS INC | $1.4M | 0.46% | 21,275 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.4M | 0.46% | 28,371 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.46% | 13,110 | Common | SHARED |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.3M | 0.44% | 10,452 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.3M | 0.44% | 62,126 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $1.3M | 0.43% | 17,373 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.43% | 14,654 | Common | SHARED |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.3M | 0.43% | 25,511 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.42% | 18,718 | Common | SHARED |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $1.2M | 0.41% | 35,947 | Common | SHARED |
| 418100103 | HCP2EUR | HASHICORP INC | $1.2M | 0.40% | 51,785 | Common | SHARED |
| 205306103 | TBRG | COMPUTER PROGRAMS & SYS INC | $1.1M | 0.39% | 71,773 | Common | SHARED |
| 92189H748 | CLOI | VANECK ETF TRUST | $1.1M | 0.38% | 21,720 | Common | SHARED |
| 00130H105 | AES | AES CORP | $1.1M | 0.38% | 73,356 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.37% | 15,531 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.0M | 0.35% | 24,934 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $994,737 | 0.34% | 6,673 | Common | SHARED |
| 423452101 | HP | HELMERICH & PAYNE INC | $974,906 | 0.33% | 23,124 | Common | SHARED |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $956,505 | 0.32% | 22,666 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $955,388 | 0.32% | 6,222 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $954,207 | 0.32% | 13,240 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $928,038 | 0.31% | 9,610 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $923,658 | 0.31% | 8,317 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $910,070 | 0.31% | 13,799 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $860,687 | 0.29% | 7,079 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $853,287 | 0.29% | 25,677 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $843,809 | 0.29% | 15,073 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $826,869 | 0.28% | 8,931 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $774,018 | 0.26% | 23,335 | Common | SHARED |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $729,851 | 0.25% | 12,920 | Common | SHARED |
| 00206R102 | T | AT&T INC | $727,310 | 0.25% | 48,423 | Common | SHARED |
| 502175102 | LTC | LTC PPTYS INC | $713,941 | 0.24% | 22,220 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $692,991 | 0.24% | 21,382 | Common | SHARED |
| 46435U853 | USHY | ISHARES TR | $685,453 | 0.23% | 19,748 | Common | SHARED |
| 101121101 | BXP | BOSTON PROPERTIES INC | $666,711 | 0.23% | 11,209 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $657,274 | 0.22% | 14,714 | Common | SHARED |
| 92936U109 | WPC | WP CAREY INC | $639,961 | 0.22% | 11,834 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $463,921 | 0.16% | 3,519 | Common | SHARED |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $431,585 | 0.15% | 9,012 | Common | SHARED |
| 464289875 | AOM | ISHARES TR | $423,909 | 0.14% | 10,889 | Common | SHARED |
| 74348A541 | HYHG | PROSHARES TR | $409,354 | 0.14% | 6,654 | Common | SHARED |
| 464289446 | IWL | ISHARES TR | $395,184 | 0.13% | 3,823 | Common | SHARED |
| 464288638 | IGIB | ISHARES TR | $363,902 | 0.12% | 7,480 | Common | SHARED |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $363,780 | 0.12% | 15,126 | Common | SHARED |
| 78464A805 | SPTM | SPDR SER TR | $350,791 | 0.12% | 6,683 | Common | SHARED |
| 464286640 | ECH | ISHARES INC | $326,799 | 0.11% | 12,478 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $302,617 | 0.10% | 695 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $276,661 | 0.09% | 1,908 | Common | SHARED |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $275,890 | 0.09% | 6,732 | Common | SHARED |
| 92189F452 | MORT | VANECK ETF TRUST | $251,193 | 0.09% | 22,093 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $246,006 | 0.08% | 934 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $239,148 | 0.08% | 876 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $230,015 | 0.08% | 8,670 | Common | SHARED |
| 37950E408 | CHIQ | GLOBAL X FDS | $229,466 | 0.08% | 12,471 | Common | SHARED |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $207,506 | 0.07% | 1,688 | Common | SHARED |
| 88160R901 | — | TESLA INC | $119,200 | 0.04% | 1,000 | CALL | SHARED |
| 443628102 | HBM | HUDBAY MINERALS INC | $68,273 | 0.02% | 14,019 | Common | SHARED |
| 02079K957 | — | ALPHABET INC | $44 | 0.00% | 1,100 | PUT | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.