Q1 2024 · 13F-HR
Adams Wealth Managementholdings as filed
Filed 2024-05-20 · accession 0001803084-24-000003
$410.2M
Reported value
101
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $59.2M | 14.4% | 953,190 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $42.9M | 10.5% | 553,544 | Common | NONE |
| 25459Y165 | SPUU | DIREXION SHS ETF TR | $35.0M | 8.53% | 283,775 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $23.3M | 5.68% | 44,327 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $13.4M | 3.28% | 56,086 | Common | NONE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $12.6M | 3.07% | 247,152 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $11.4M | 2.78% | 142,864 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $10.5M | 2.55% | 214,177 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $9.9M | 2.40% | 190,638 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $9.7M | 2.37% | 342,075 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.1M | 2.23% | 19,031 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $8.4M | 2.05% | 77,544 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $8.4M | 2.05% | 136,714 | Common | NONE |
| 46434G830 | EWI | ISHARES INC | $7.5M | 1.83% | 199,405 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 1.80% | 17,527 | Common | NONE |
| 09789C887 | XCCC | BONDBLOXX ETF TRUST | $7.2M | 1.76% | 185,008 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $7.1M | 1.72% | 100,393 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $6.8M | 1.67% | 29,491 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.8M | 1.42% | 6,427 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.9M | 1.19% | 60,652 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $4.5M | 1.10% | 97,887 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $4.4M | 1.07% | 19,443 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $3.9M | 0.94% | 118,411 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.3M | 0.80% | 66,389 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $3.3M | 0.80% | 93,238 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $3.1M | 0.76% | 3,081 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.7M | 0.67% | 21,890 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $2.7M | 0.66% | 14,207 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $2.7M | 0.65% | 10,314 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $2.6M | 0.64% | 52,546 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.62% | 14,096 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.61% | 14,523 | Common | NONE |
| 36251C103 | GMS1EUR | GMS INC | $2.5M | 0.60% | 25,396 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.4M | 0.60% | 6,725 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.60% | 16,181 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.59% | 19,083 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.4M | 0.59% | 48,313 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.4M | 0.59% | 107,826 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.58% | 26,301 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $2.4M | 0.57% | 41,924 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 0.57% | 17,146 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.55% | 12,461 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $2.1M | 0.52% | 17,366 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.1M | 0.51% | 34,284 | Common | NONE |
| 205306103 | TBRG | TRUBRIDGE INC | $2.1M | 0.50% | 224,633 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $2.1M | 0.50% | 5,969 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.0M | 0.49% | 24,635 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 0.38% | 13,506 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.4M | 0.35% | 14,097 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.4M | 0.33% | 64,691 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $1.2M | 0.30% | 23,071 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.2M | 0.30% | 28,819 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.28% | 6,665 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.27% | 13,874 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.1M | 0.27% | 21,591 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.27% | 6,008 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.26% | 13,782 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.1M | 0.26% | 12,231 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.0M | 0.25% | 5,466 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.25% | 8,920 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.0M | 0.25% | 10,843 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $974,367 | 0.24% | 23,166 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $938,220 | 0.23% | 6,382 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $908,197 | 0.22% | 3,973 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $831,137 | 0.20% | 13,585 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $811,462 | 0.20% | 18,239 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $790,968 | 0.19% | 8,633 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $767,666 | 0.19% | 21,218 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $742,749 | 0.18% | 17,701 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $741,884 | 0.18% | 12,152 | Common | NONE |
| 00206R102 | T | AT&T INC | $728,066 | 0.18% | 41,367 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $724,211 | 0.18% | 14,723 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $718,568 | 0.18% | 25,894 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $698,763 | 0.17% | 10,699 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $695,252 | 0.17% | 21,386 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $659,907 | 0.16% | 11,692 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $609,048 | 0.15% | 6,590 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $563,090 | 0.14% | 11,028 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $540,450 | 0.13% | 5,677 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $521,516 | 0.13% | 12,117 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $506,374 | 0.12% | 10,504 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $456,870 | 0.11% | 3,945 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $409,369 | 0.10% | 11,188 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $402,644 | 0.10% | 5,425 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $374,948 | 0.09% | 2,463 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $374,828 | 0.09% | 5,843 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $374,309 | 0.09% | 1,869 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $360,385 | 0.09% | 695 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $356,782 | 0.09% | 7,072 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $342,851 | 0.08% | 3,102 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $325,367 | 0.08% | 13,283 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $320,993 | 0.08% | 876 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $291,460 | 0.07% | 1,658 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $273,065 | 0.07% | 6,383 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $271,842 | 0.07% | 349 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $244,188 | 0.06% | 2,660 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $228,651 | 0.06% | 6,403 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $225,510 | 0.05% | 800 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $205,077 | 0.05% | 712 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $200,383 | 0.05% | 1,235 | Common | NONE |
| 92189F452 | MORT | VANECK ETF TRUST | $162,292 | 0.04% | 13,883 | Common | NONE |
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.