Adams Wealth Management
- SEC CIK
- 0001803084
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 72
- No 13F data for Q4 2020
- Portfolio value
- $217.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,004,397 | $96.5M | 44.4% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 487,221 | $17.7M | 8.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 134,632 | $13.4M | 6.2% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 331,465 | $10.5M | 4.8% | – | – | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 225,173 | $9.21M | 4.2% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 94,414 | $7.47M | 3.4% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 57,602 | $5.28M | 2.4% | – | – | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 28,075 | $5.13M | 2.4% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 70,074 | $4.29M | 2.0% | – | – | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 69,244 | $2.95M | 1.4% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 94,904 | $2.71M | 1.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 9,974 | $2.35M | 1.1% | – | – | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 116,138 | $2.20M | 1.0% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 54,893 | $2.06M | 1.0% | – | – | – |
| INTCIntel Corp | Stock | 20,520 | $1.31M | 0.6% | – | – | History |
| AAPLApple Inc. | Stock | 10,306 | $1.26M | 0.6% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,379 | $1.19M | 0.5% | – | – | – |
| VVNTVivint Smart Home, Inc. | COM CL A | 83,405 | $1.19M | 0.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 8,143 | $1.08M | 0.5% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 13,765 | $1.06M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 9,399 | $1.02M | 0.5% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 16,883 | $1.01M | 0.5% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 7,550 | $1.00M | 0.5% | – | – | History |
| EMREmerson Electric Co | Stock | 11,069 | $999.0K | 0.5% | – | – | History |
| HPHelmerich & Payne, Inc. | COM | 36,192 | $976.0K | 0.4% | – | – | History |
| RUNSunrun Inc. | COM | 15,832 | $958.0K | 0.4% | – | – | History |
| ENBEnbridge Inc | Stock | 25,309 | $921.0K | 0.4% | – | – | History |
| PKGPackaging Corp of America | Stock | 6,659 | $896.0K | 0.4% | – | – | History |
| FAFFirst American Financial Corp | Stock | 15,594 | $883.0K | 0.4% | – | – | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 17,650 | $880.0K | 0.4% | – | – | – |
| WPCW. P. Carey Inc. | COM | 12,333 | $873.0K | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 23,869 | $865.0K | 0.4% | – | – | History |
| LTCLTC Properties Inc | REIT | 20,740 | $865.0K | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 16,221 | $855.0K | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 14,637 | $851.0K | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 9,474 | $841.0K | 0.4% | – | – | History |
| DDominion Energy, Inc | Stock | 11,022 | $837.0K | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 27,416 | $830.0K | 0.4% | – | – | History |
| ORealty Income Corp | REIT | 12,397 | $787.0K | 0.4% | – | – | History |
| ATKRAtkore Inc. | COM | 9,668 | $695.0K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,131 | $559.0K | 0.3% | – | – | History |
| DVNDevon Energy Corp | Stock | 24,642 | $538.0K | 0.2% | – | – | History |
| GMSGMS Inc. | COM | 12,657 | $528.0K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,627 | $479.0K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 154 | $476.0K | 0.2% | – | – | History |
| CLRContinental Resources, Inc | COM | 17,891 | $463.0K | 0.2% | – | – | History |
| AESAES Corp | Stock | 16,620 | $446.0K | 0.2% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | 10,324 | $425.0K | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 731 | $390.0K | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 6,987 | $370.0K | 0.2% | – | – | History |
| CICigna Group | Stock | 1,516 | $366.0K | 0.2% | – | – | History |
| SYYSysco Corp | Stock | 4,474 | $352.0K | 0.2% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 26,186 | $350.0K | 0.2% | – | – | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 7,968 | $339.0K | 0.2% | – | – | History |
| TBRGTruBridge, Inc. | COM | 10,810 | $331.0K | 0.2% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,033 | $324.0K | 0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,090 | $321.0K | 0.1% | – | – | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 286 | $319.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,081 | $317.0K | 0.1% | – | – | History |
| HUMHumana Inc | Stock | 710 | $298.0K | 0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 2,154 | $270.0K | 0.1% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,057 | $264.0K | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 125 | $258.0K | 0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 706 | $253.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,099 | $246.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 116 | $240.0K | 0.1% | – | – | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 5,544 | $225.0K | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 1,963 | $214.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,281 | $210.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 876 | $203.0K | 0.1% | – | – | History |
| SENSSenseonics Holdings, Inc. | COM | 50,000 | $132.0K | 0.1% | – | – | History |
| HBMHudbay Minerals Inc. | COM | 14,019 | $96.0K | <0.1% | – | – | History |