Q4 2023 · 13F-HR
Adams Wealth Managementholdings as filed
Filed 2024-02-12 · accession 0001803084-24-000001
$338.2M
Reported value
95
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $49.8M | 14.7% | 882,754 | Common | SHARED |
| 74347R107 | SSO | PROSHARES TR | $33.4M | 9.89% | 513,834 | Common | SHARED |
| 25459Y165 | SPUU | DIREXION SHS ETF TR | $26.6M | 7.85% | 257,158 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $21.2M | 6.26% | 44,290 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $12.9M | 3.82% | 59,274 | Common | SHARED |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $10.4M | 3.09% | 219,694 | Common | SHARED |
| 78464A862 | XSD | SPDR SER TR | $10.4M | 3.08% | 46,367 | Common | SHARED |
| 46435G102 | ICVT | ISHARES TR | $9.8M | 2.88% | 124,072 | Common | SHARED |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $8.9M | 2.63% | 185,683 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.7M | 2.59% | 20,021 | Common | SHARED |
| 464287390 | ILF | ISHARES TR | $8.4M | 2.47% | 287,468 | Common | SHARED |
| 78464A854 | SPYM | SPDR SER TR | $8.3M | 2.46% | 149,043 | Common | SHARED |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $8.2M | 2.43% | 159,993 | Common | SHARED |
| 97717W851 | DXJ | WISDOMTREE TR | $6.9M | 2.04% | 78,384 | Common | SHARED |
| 46429B614 | SMIN | ISHARES TR | $6.0M | 1.78% | 86,323 | Common | SHARED |
| 464287523 | SOXX | ISHARES TR | $5.6M | 1.67% | 9,779 | Common | SHARED |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $5.3M | 1.55% | 64,452 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 1.30% | 11,691 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.8M | 1.13% | 46,810 | Common | SHARED |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.8M | 1.12% | 82,469 | Common | SHARED |
| 78464A375 | SPIB | SPDR SER TR | $3.7M | 1.10% | 112,961 | Common | SHARED |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.1M | 0.91% | 65,165 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $2.9M | 0.85% | 13,458 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.83% | 14,546 | Common | SHARED |
| 69344A206 | PHYL | PGIM ETF TR | $2.6M | 0.78% | 75,765 | Common | SHARED |
| 464287150 | ITOT | ISHARES TR | $2.0M | 0.60% | 19,425 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.58% | 13,006 | Common | SHARED |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $2.0M | 0.58% | 10,774 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.57% | 13,191 | Common | SHARED |
| 36251C103 | GMS1EUR | GMS INC | $1.9M | 0.57% | 23,456 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.9M | 0.57% | 25,655 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.56% | 3,844 | Common | SHARED |
| 047649108 | ATKR | ATKORE INC | $1.9M | 0.55% | 11,659 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.54% | 13,154 | Common | SHARED |
| 00130H105 | AES | AES CORP | $1.8M | 0.54% | 95,391 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $1.8M | 0.53% | 14,783 | Common | SHARED |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.7M | 0.51% | 89,025 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $1.7M | 0.51% | 5,719 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.51% | 16,449 | Common | SHARED |
| 418100103 | HCP2EUR | HASHICORP INC | $1.7M | 0.50% | 71,743 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $1.7M | 0.50% | 23,080 | Common | SHARED |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.7M | 0.50% | 30,315 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.48% | 14,103 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.6M | 0.48% | 35,900 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $1.6M | 0.48% | 3,514 | Common | SHARED |
| 78454L100 | SM | SM ENERGY CO | $1.6M | 0.47% | 41,469 | Common | SHARED |
| 205306103 | TBRG | COMPUTER PROGRAMS & SYS INC | $1.5M | 0.46% | 138,082 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.3M | 0.38% | 60,552 | Common | SHARED |
| 92189H748 | CLOI | VANECK ETF TRUST | $1.3M | 0.37% | 24,107 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.33% | 14,770 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.32% | 13,970 | Common | SHARED |
| 464288638 | IGIB | ISHARES TR | $1.1M | 0.32% | 20,697 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.31% | 7,365 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.0M | 0.31% | 6,504 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.30% | 6,562 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.0M | 0.30% | 24,228 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.0M | 0.30% | 11,790 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.0M | 0.30% | 12,764 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $952,535 | 0.28% | 5,847 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $925,808 | 0.27% | 9,512 | Common | SHARED |
| 423452101 | HP | HELMERICH & PAYNE INC | $886,927 | 0.26% | 24,487 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $852,748 | 0.25% | 14,471 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $830,105 | 0.25% | 8,823 | Common | SHARED |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $791,976 | 0.23% | 12,290 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $786,125 | 0.23% | 21,825 | Common | SHARED |
| 101121101 | BXP | BOSTON PROPERTIES INC | $759,169 | 0.22% | 10,819 | Common | SHARED |
| 00206R102 | T | AT&T INC | $742,461 | 0.22% | 44,247 | Common | SHARED |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $737,960 | 0.22% | 16,421 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $737,299 | 0.22% | 19,557 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $735,678 | 0.22% | 25,553 | Common | SHARED |
| 92936U109 | WPC | WP CAREY INC | $732,846 | 0.22% | 11,308 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $706,093 | 0.21% | 15,023 | Common | SHARED |
| 502175102 | LTC | LTC PPTYS INC | $696,486 | 0.21% | 21,684 | Common | SHARED |
| 464288588 | MBB | ISHARES TR | $590,164 | 0.17% | 6,273 | Common | SHARED |
| 72201R833 | MINT | PIMCO ETF TR | $574,890 | 0.17% | 5,761 | Common | SHARED |
| 78468R622 | JNK | SPDR SER TR | $539,961 | 0.16% | 5,700 | Common | SHARED |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $465,992 | 0.14% | 9,618 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $441,229 | 0.13% | 3,767 | Common | SHARED |
| 46435U853 | USHY | ISHARES TR | $431,802 | 0.13% | 11,879 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $382,915 | 0.11% | 5,443 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $348,738 | 0.10% | 2,475 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $327,734 | 0.10% | 695 | Common | SHARED |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $324,879 | 0.10% | 13,375 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $317,873 | 0.09% | 1,869 | Common | SHARED |
| 464289875 | AOM | ISHARES TR | $277,619 | 0.08% | 6,688 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $259,007 | 0.08% | 876 | Common | SHARED |
| 78468R663 | BIL | SPDR SER TR | $240,264 | 0.07% | 2,629 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $237,155 | 0.07% | 800 | Common | SHARED |
| 233051432 | HYLB | DBX ETF TR | $229,937 | 0.07% | 6,468 | Common | SHARED |
| 78464A805 | SPTM | SPDR SER TR | $228,949 | 0.07% | 3,917 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $223,725 | 0.07% | 375 | Common | SHARED |
| 46429B655 | FLOT | ISHARES TR | $204,150 | 0.06% | 4,033 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $203,689 | 0.06% | 349 | Common | SHARED |
| 92189F452 | MORT | VANECK ETF TRUST | $176,007 | 0.05% | 14,891 | Common | SHARED |
| 88160R901 | — | TESLA INC | $113,800 | 0.03% | 1,000 | CALL | 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.