Adams Wealth Management
- SEC CIK
- 0001803084
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 70
- +1 vs. Q2 2021
- Portfolio value
- $256.0M
- +$22.5M (+9.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,170,184 | $121.7M | 47.6% | +154,414+15.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 187,988 | $18.8M | 7.4% | +37,719+25.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 505,842 | $18.5M | 7.2% | +16,220+3.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 450,773 | $13.7M | 5.4% | +93,745+26.3% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 110,317 | $9.49M | 3.7% | +13,833+14.3% | Added | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 228,292 | $9.43M | 3.7% | +6,833+3.1% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 36,699 | $7.26M | 2.8% | +5,039+15.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 63,810 | $6.28M | 2.5% | +2,236+3.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 68,975 | $4.32M | 1.7% | +1,032+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,868 | $3.35M | 1.3% | +2,118+21.7% | Added | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 71,550 | $3.03M | 1.2% | +3,236+4.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 72,592 | $2.81M | 1.1% | +14,624+25.2% | Added | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 102,717 | $1.95M | 0.8% | −10,050−8.9% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 68,537 | $1.91M | 0.7% | +4,538+7.1% | Added | – |
| AAPLApple Inc. | Stock | 12,123 | $1.72M | 0.7% | +2,070+20.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 363 | $1.19M | 0.5% | +201+124.1% | Added | History |
| INTCIntel Corp | Stock | 20,717 | $1.10M | 0.4% | −520−2.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,167 | $1.05M | 0.4% | −1,722−10.8% | Reduced | – |
| EXRExtra Space Storage Inc. | COM | 6,013 | $1.01M | 0.4% | −1,032−14.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,298 | $941.0K | 0.4% | −768−9.5% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 11,268 | $930.0K | 0.4% | −1,564−12.2% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 14,360 | $925.0K | 0.4% | −1,825−11.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 9,465 | $892.0K | 0.3% | −1,263−11.8% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 32,061 | $879.0K | 0.3% | −2,524−7.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 21,751 | $866.0K | 0.3% | −2,899−11.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,998 | $863.0K | 0.3% | −1,208−13.1% | Reduced | History |
| PFEPfizer Inc | Stock | 19,926 | $857.0K | 0.3% | −3,394−14.6% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 12,667 | $849.0K | 0.3% | −2,180−14.7% | Reduced | History |
| PKGPackaging Corp of America | Stock | 5,876 | $808.0K | 0.3% | −722−10.9% | Reduced | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 83,102 | $785.0K | 0.3% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 10,523 | $769.0K | 0.3% | −1,598−13.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 21,255 | $755.0K | 0.3% | +785+3.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,931 | $752.0K | 0.3% | −1,219−13.3% | Reduced | History |
| CLRContinental Resources, Inc | COM | 16,009 | $739.0K | 0.3% | +434+2.8% | Added | History |
| KOCoca Cola Co | Stock | 13,993 | $734.0K | 0.3% | −1,957−12.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,422 | $725.0K | 0.3% | −1,391−9.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 9,788 | $715.0K | 0.3% | −1,167−10.7% | Reduced | History |
| ATKRAtkore Inc. | COM | 8,178 | $711.0K | 0.3% | −30.0% | Reduced | History |
| TAT&T Inc. | Stock | 25,747 | $695.0K | 0.3% | −2,109−7.6% | Reduced | History |
| ORealty Income Corp | REIT | 10,713 | $695.0K | 0.3% | −1,518−12.4% | Reduced | History |
| LTCLTC Properties Inc | REIT | 21,338 | $676.0K | 0.3% | −186−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,131 | $578.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,618 | $549.0K | 0.2% | +15+0.9% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 12,499 | $519.0K | 0.2% | −57−0.5% | Reduced | – |
| GMSGMS Inc. | COM | 11,719 | $513.0K | 0.2% | −130−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,394 | $496.0K | 0.2% | −266−10.0% | ReducedConverted for a 4-for-1 split | History |
| COPConocoPhillips | Stock | 7,133 | $483.0K | 0.2% | +461+6.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,299 | $442.0K | 0.2% | −63−1.4% | Reduced | History |
| TBRGTruBridge, Inc. | COM | 11,599 | $411.0K | 0.2% | +650+5.9% | Added | History |
| AESAES Corp | Stock | 16,969 | $387.0K | 0.2% | +1,040+6.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,095 | $376.0K | 0.1% | +650+11.9% | Added | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 8,141 | $375.0K | 0.1% | +252+3.2% | Added | History |
| SYYSysco Corp | Stock | 4,768 | $374.0K | 0.1% | +289+6.5% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 28,513 | $353.0K | 0.1% | +2,587+10.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,081 | $341.0K | 0.1% | 00.0% | Unchanged | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 316 | $338.0K | 0.1% | +17+5.7% | Added | History |
| CICigna Group | Stock | 1,651 | $330.0K | 0.1% | +109+7.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 118 | $315.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,419 | $309.0K | 0.1% | −141−5.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 116 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 785 | $305.0K | 0.1% | +32+4.2% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,506 | $291.0K | 0.1% | −17−0.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,099 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 706 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 6,166 | $260.0K | 0.1% | +275+4.7% | Added | – |
| ADBEAdobe Inc. | Stock | 391 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 1,963 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| HBMHudbay Minerals Inc. | COM | 14,019 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| LMNDLemonade, Inc. | Stock | 85 | $6.00K | <0.1% | +85 | New | History |
| SHOPShopify Inc. | Stock | 4 | $5.00K | <0.1% | +4 | New | History |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GOOGAlphabet Inc. | Stock | $3.31M | $304.0K |
| GOOGLAlphabet Inc. | Stock | $2.97M | $135.0K |
| SHOPShopify Inc. | Stock | $843.0K | $30.0K |
| LCIDLucid Group, Inc. | COM | $600.0K | – |
| LMNDLemonade, Inc. | Stock | $251.0K | $4.00K |
| NVAXNovavax Inc | COM NEW | $247.0K | – |
| AMZNAmazon Com Inc | Stock | $20.0K | – |
| NVDANVIDIA Corp | Stock | $11.0K | – |
| XUnited States Steel Corp | COM | $10.0K | – |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.