Q3 2025 · 13F-HR
Adams Wealth Managementholdings as filed
Filed 2025-11-14 · accession 0001803084-25-000010
$466.6M
Reported value
182
Positions
2025-09-30
Period end
The Brief · Adams Wealth Management · Q3 2025
AI · grounded in 13F
Adams Wealth Management established a new position in SCHX valued at $57.0M. The fund also initiated new stakes in JBBB for $31.4M and IVV for $28.0M. Additional new positions include EUAD at $16.0M and ICVT at $13.5M. Total assets under management stand at $466.6M across 182 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $57.0M | 12.2% | 2,164,222 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $31.4M | 6.74% | 652,841 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $28.0M | 6.01% | 41,901 | Common | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $16.0M | 3.43% | 340,706 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $13.5M | 2.90% | 135,379 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $12.8M | 2.74% | 159,448 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $12.7M | 2.73% | 245,030 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.0M | 2.14% | 16,275 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9.1M | 1.95% | 116,164 | Common | NONE |
| 808524615 | SMBS | SCHWAB STRATEGIC TR | $9.1M | 1.94% | 352,574 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.2M | 1.77% | 29,231 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $8.2M | 1.75% | 136,338 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $8.2M | 1.75% | 25,544 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $8.1M | 1.74% | 420,350 | Common | NONE |
| 46434G830 | EWI | ISHARES INC | $7.9M | 1.70% | 153,018 | Common | NONE |
| 09789C887 | XCCC | BONDBLOXX ETF TRUST | $7.7M | 1.64% | 195,347 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $6.8M | 1.47% | 30,812 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.8M | 1.45% | 36,350 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $6.6M | 1.42% | 144,469 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 1.39% | 12,528 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.4M | 1.37% | 89,512 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $6.2M | 1.33% | 95,621 | Common | NONE |
| 92189F817 | VNM | VANECK ETF TRUST | $6.2M | 1.33% | 346,824 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $6.0M | 1.28% | 22,066 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.8M | 1.25% | 138,385 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $5.3M | 1.13% | 147,771 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.0M | 1.08% | 11,310 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $5.0M | 1.07% | 49,575 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $4.4M | 0.95% | 88,627 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.3M | 0.93% | 14,110 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.0M | 0.85% | 28,428 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 0.77% | 14,826 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.2M | 0.70% | 35,397 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.2M | 0.69% | 12,314 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.1M | 0.67% | 11,253 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $3.1M | 0.66% | 58,342 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 0.64% | 13,659 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.0M | 0.64% | 34,365 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.0M | 0.63% | 15,119 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $2.8M | 0.61% | 46,494 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $2.8M | 0.60% | 27,826 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.59% | 16,934 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.7M | 0.59% | 14,437 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $2.7M | 0.58% | 260,236 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $2.7M | 0.58% | 18,914 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.7M | 0.58% | 19,033 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.7M | 0.57% | 93,547 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $2.6M | 0.57% | 10,689 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.56% | 10,280 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.6M | 0.56% | 103,221 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.6M | 0.55% | 73,652 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $2.5M | 0.54% | 40,506 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.5M | 0.54% | 26,771 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.4M | 0.52% | 29,609 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $2.4M | 0.51% | 95,079 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.4M | 0.51% | 3,883 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.3M | 0.50% | 49,258 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.3M | 0.49% | 88,227 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.2M | 0.48% | 9,039 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.0M | 0.44% | 39,834 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $1.8M | 0.38% | 79,993 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $1.7M | 0.36% | 24,596 | Common | NONE |
| 09789C770 | HYSA | BONDBLOXX ETF TRUST | $1.6M | 0.33% | 101,635 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.5M | 0.31% | 24,784 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.31% | 12,826 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.27% | 1,733 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.2M | 0.26% | 5,134 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.1M | 0.24% | 5,259 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $916,431 | 0.20% | 24,695 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $911,623 | 0.20% | 6,259 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $868,327 | 0.19% | 10,695 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $862,504 | 0.18% | 7,797 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $766,894 | 0.16% | 4,204 | Common | NONE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $738,850 | 0.16% | 35,000 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $737,687 | 0.16% | 8,933 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $737,628 | 0.16% | 14,569 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $731,662 | 0.16% | 9,336 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $688,187 | 0.15% | 12,723 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $678,875 | 0.15% | 2,932 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $675,244 | 0.14% | 32,262 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $658,556 | 0.14% | 5,542 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $609,154 | 0.13% | 12,041 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $599,822 | 0.13% | 21,499 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $591,491 | 0.13% | 4,509 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $585,303 | 0.13% | 5,273 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $578,378 | 0.12% | 13,910 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $560,758 | 0.12% | 2,988 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $534,125 | 0.11% | 3,293 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $533,644 | 0.11% | 11,672 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $529,855 | 0.11% | 2,176 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $527,357 | 0.11% | 1,869 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $518,428 | 0.11% | 8,475 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $509,308 | 0.11% | 1,885 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $506,653 | 0.11% | 11,234 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $470,703 | 0.10% | 6,213 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $470,422 | 0.10% | 4,944 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $469,666 | 0.10% | 4,793 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $465,771 | 0.10% | 8,304 | Common | NONE |
| 34959E113 | FTNT | FORTINET INC | $450,332 | 0.10% | 5,356 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $450,191 | 0.10% | 17,333 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $445,072 | 0.10% | 6,505 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $441,877 | 0.09% | 370 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $439,204 | 0.09% | 8,704 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $435,388 | 0.09% | 2,617 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $428,977 | 0.09% | 5,319 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $427,432 | 0.09% | 6,445 | Common | NONE |
| 00206R102 | T | AT&T INC | $423,504 | 0.09% | 14,995 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $422,460 | 0.09% | 1,282 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $417,983 | 0.09% | 876 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $411,207 | 0.09% | 456 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $407,461 | 0.09% | 1,581 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $389,223 | 0.08% | 7,942 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $382,710 | 0.08% | 31,344 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $382,568 | 0.08% | 4,433 | Common | NONE |
| 92343E106 | VRSN | VERISIGN INC | $367,917 | 0.08% | 1,316 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $365,070 | 0.08% | 2,622 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $363,071 | 0.08% | 1,666 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $354,508 | 0.08% | 2,865 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $354,172 | 0.08% | 1,650 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $350,897 | 0.08% | 7,984 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $339,285 | 0.07% | 559 | Common | NONE |
| 931142103 | WMT | WALMART INC | $336,377 | 0.07% | 3,263 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $334,845 | 0.07% | 3,375 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $329,202 | 0.07% | 3,185 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $328,914 | 0.07% | 1,971 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $325,989 | 0.07% | 1,671 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $323,308 | 0.07% | 1,001 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $323,109 | 0.07% | 3,872 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $318,601 | 0.07% | 13,264 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $312,695 | 0.07% | 3,018 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $306,601 | 0.07% | 3,698 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $301,404 | 0.06% | 6,507 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $295,995 | 0.06% | 3,500 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $294,092 | 0.06% | 4,422 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $293,655 | 0.06% | 12,801 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $290,020 | 0.06% | 3,573 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $289,321 | 0.06% | 2,421 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $282,426 | 0.06% | 2,805 | Common | NONE |
| 88636J444 | — | TIDAL TRUST II | $282,183 | 0.06% | 29,924 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $282,019 | 0.06% | 2,543 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $281,598 | 0.06% | 893 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $281,578 | 0.06% | 2,487 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $274,241 | 0.06% | 3,141 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $271,752 | 0.06% | 7,193 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $269,018 | 0.06% | 15,806 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $267,997 | 0.06% | 3,544 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $267,086 | 0.06% | 708 | Common | NONE |
| 40434L105 | HPQ | HP INC | $262,089 | 0.06% | 9,625 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $261,571 | 0.06% | 2,320 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $260,607 | 0.06% | 3,945 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $260,088 | 0.06% | 1,845 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $259,029 | 0.06% | 2,169 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $257,362 | 0.06% | 966 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $257,084 | 0.06% | 7,107 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $255,932 | 0.05% | 335 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $245,324 | 0.05% | 3,426 | Common | NONE |
| 872657101 | TPG | TPG INC | $244,848 | 0.05% | 4,329 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $244,273 | 0.05% | 804 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $243,029 | 0.05% | 1,565 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $239,754 | 0.05% | 9,409 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $234,969 | 0.05% | 2,157 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $231,964 | 0.05% | 2,820 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $230,524 | 0.05% | 1,281 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $225,002 | 0.05% | 1,362 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $222,170 | 0.05% | 1,044 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $221,929 | 0.05% | 753 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $220,190 | 0.05% | 16,371 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $219,804 | 0.05% | 11,478 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $215,818 | 0.05% | 627 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $214,358 | 0.05% | 1,044 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $209,487 | 0.04% | 854 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $204,166 | 0.04% | 4,291 | Common | NONE |
| 92826C839 | V | VISA INC | $203,804 | 0.04% | 597 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $203,335 | 0.04% | 7,448 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $202,870 | 0.04% | 6,264 | Common | NONE |
| 75737F108 | RDFN | REDFIN CORP | $119,643 | 0.03% | 10,692 | Common | NONE |
| 88636J527 | — | TIDAL TRUST II | $92,990 | 0.02% | 17,000 | Common | NONE |
| 30052F100 | EVGO | EVGO INC | $79,786 | 0.02% | 17,220 | Common | NONE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $75,890 | 0.02% | 24,882 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $65,310 | 0.01% | 12,600 | Common | NONE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $41,979 | 0.01% | 19,227 | Common | NONE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $22,023 | 0.00% | 38,637 | 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.