Q1 2025 · 13F-HR
Adams Wealth Managementholdings as filed
Filed 2025-05-13 · accession 0001803084-25-000004
$509.4M
Reported value
146
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $59.7M | 11.7% | 2,702,200 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $54.7M | 10.7% | 1,123,479 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $25.5M | 5.01% | 45,402 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $19.4M | 3.81% | 75,439 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $16.7M | 3.28% | 322,807 | Common | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $15.9M | 3.11% | 473,001 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $14.4M | 2.83% | 172,416 | Common | NONE |
| 808524615 | SMBS | SCHWAB STRATEGIC TR | $12.6M | 2.47% | 495,315 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $11.3M | 2.21% | 189,577 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $10.8M | 2.11% | 163,674 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.3M | 2.02% | 20,043 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $9.6M | 1.89% | 95,530 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $9.4M | 1.85% | 504,723 | Common | NONE |
| 46434G830 | EWI | ISHARES INC | $9.1M | 1.78% | 214,678 | Common | NONE |
| 09789C887 | XCCC | BONDBLOXX ETF TRUST | $9.0M | 1.77% | 238,622 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.2M | 1.61% | 56,288 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $7.9M | 1.55% | 129,292 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $7.5M | 1.48% | 180,060 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $7.5M | 1.46% | 37,115 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 1.44% | 19,501 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $6.5M | 1.28% | 40,505 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $6.3M | 1.24% | 138,417 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $6.3M | 1.24% | 88,203 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.2M | 1.23% | 102,899 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.2M | 1.21% | 57,108 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $5.6M | 1.10% | 80,247 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $5.3M | 1.03% | 103,058 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.0M | 0.98% | 24,296 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $4.7M | 0.92% | 135,078 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $4.5M | 0.88% | 23,795 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $4.1M | 0.80% | 79,389 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $3.9M | 0.76% | 38,006 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.8M | 0.75% | 161,992 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 0.68% | 18,095 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 0.62% | 12,099 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $3.1M | 0.61% | 124,868 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.1M | 0.61% | 9,369 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.60% | 29,752 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.0M | 0.60% | 29,025 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.59% | 19,344 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.0M | 0.59% | 79,865 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.0M | 0.58% | 37,738 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.0M | 0.58% | 17,901 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 0.58% | 13,295 | Common | NONE |
| 36251C103 | GMS1EUR | GMS INC | $2.9M | 0.57% | 39,962 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $2.9M | 0.57% | 16,956 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $2.9M | 0.57% | 96,812 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $2.8M | 0.56% | 28,505 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.8M | 0.55% | 26,431 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $2.8M | 0.55% | 59,801 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.8M | 0.55% | 37,406 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $2.7M | 0.52% | 48,985 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $2.6M | 0.52% | 35,062 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $2.6M | 0.52% | 43,765 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $2.5M | 0.49% | 25,437 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $2.2M | 0.44% | 40,230 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.9M | 0.38% | 89,752 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.5M | 0.30% | 19,627 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.4M | 0.27% | 67,452 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $1.4M | 0.27% | 26,280 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.3M | 0.26% | 14,647 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.2M | 0.24% | 29,838 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.2M | 0.24% | 24,009 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.23% | 5,170 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.21% | 8,860 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.20% | 4,939 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $960,465 | 0.19% | 39,903 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $957,062 | 0.19% | 11,283 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $951,022 | 0.19% | 6,191 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $947,618 | 0.19% | 5,970 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $930,710 | 0.18% | 33,287 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $928,120 | 0.18% | 4,687 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $919,831 | 0.18% | 22,567 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $901,747 | 0.18% | 10,688 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $867,362 | 0.17% | 7,911 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $854,765 | 0.17% | 5,756 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $854,548 | 0.17% | 3,228 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $829,646 | 0.16% | 11,584 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $822,779 | 0.16% | 40,116 | Common | NONE |
| 00206R102 | T | AT&T INC | $806,032 | 0.16% | 28,502 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $765,234 | 0.15% | 17,270 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $756,920 | 0.15% | 28,979 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $731,604 | 0.14% | 13,930 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $720,814 | 0.14% | 10,983 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $719,183 | 0.14% | 15,855 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $691,433 | 0.14% | 10,956 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $687,822 | 0.14% | 12,267 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $676,072 | 0.13% | 19,071 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $670,064 | 0.13% | 1,164 | Common | NONE |
| 101121101 | BXP | BXP INC | $663,837 | 0.13% | 9,880 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $644,816 | 0.13% | 7,640 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $643,699 | 0.13% | 25,402 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $629,638 | 0.12% | 12,618 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $509,093 | 0.10% | 5,342 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $490,493 | 0.10% | 13,325 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $475,034 | 0.09% | 4,543 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $458,403 | 0.09% | 1,869 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $455,865 | 0.09% | 4,861 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $434,452 | 0.09% | 1,001 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $393,438 | 0.08% | 5,785 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $389,668 | 0.08% | 3,766 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $380,495 | 0.07% | 409 | Common | NONE |
| 74347G416 | — | PROSHARES TR | $376,773 | 0.07% | 17,557 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $356,446 | 0.07% | 2,282 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $328,548 | 0.06% | 4,343 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $324,511 | 0.06% | 1,581 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $312,900 | 0.06% | 2,228 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $306,797 | 0.06% | 2,597 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $288,905 | 0.06% | 876 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $277,034 | 0.05% | 335 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $269,295 | 0.05% | 1,288 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $264,120 | 0.05% | 7,107 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $258,148 | 0.05% | 456 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $255,126 | 0.05% | 1,971 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $251,715 | 0.05% | 806 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $251,336 | 0.05% | 2,169 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $244,055 | 0.05% | 8,304 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $239,004 | 0.05% | 3,375 | Common | NONE |
| 366651107 | IT | GARTNER INC | $238,873 | 0.05% | 572 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $236,985 | 0.05% | 1,281 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $234,469 | 0.05% | 6,486 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $234,012 | 0.05% | 2,805 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $231,287 | 0.05% | 1,161 | Common | NONE |
| 205306103 | TBRG | TRUBRIDGE INC | $231,168 | 0.05% | 8,400 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $227,826 | 0.04% | 1,362 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $223,809 | 0.04% | 3,426 | Common | NONE |
| 92826C839 | V | VISA INC | $217,636 | 0.04% | 621 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $215,214 | 0.04% | 3,573 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $209,962 | 0.04% | 1,232 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $204,330 | 0.04% | 3,786 | Common | NONE |
| 872657101 | TPG | TPG INC | $204,329 | 0.04% | 4,329 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $203,563 | 0.04% | 1,138 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $200,937 | 0.04% | 17,333 | Common | NONE |
| 09789C770 | HYSA | BONDBLOXX ETF TRUST | $183,574 | 0.04% | 12,222 | Common | NONE |
| 88636J444 | — | TIDAL TR II | $156,758 | 0.03% | 19,024 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $129,764 | 0.03% | 31,344 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $104,748 | 0.02% | 12,600 | Common | NONE |
| 75737F108 | RDFN | REDFIN CORP | $96,835 | 0.02% | 10,727 | Common | NONE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $95,200 | 0.02% | 10,000 | Common | NONE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $88,580 | 0.02% | 24,882 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $78,745 | 0.02% | 16,371 | Common | NONE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $63,257 | 0.01% | 19,227 | Common | NONE |
| 30052F100 | EVGO | EVGO INC | $46,322 | 0.01% | 17,220 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $37,300 | 0.01% | 10,000 | Common | NONE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $18,546 | 0.00% | 38,637 | Common | NONE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $7,502 | 0.00% | 20,838 | 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.