Adams Wealth Management
- SEC CIK
- 0001803084
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 74
- +4 vs. Q3 2021
- Portfolio value
- $312.0M
- +$56.1M (+21.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,199,336 | $136.5M | 43.7% | +29,152+2.5% | Added | – |
| TSLATesla, Inc. | Stock | 24,500 | $25.9M | 8.3% | +24,500 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 203,094 | $20.8M | 6.7% | +15,106+8.0% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 486,689 | $17.6M | 5.6% | −19,153−3.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 494,832 | $14.7M | 4.7% | +44,059+9.8% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 114,271 | $10.9M | 3.5% | +3,954+3.6% | Added | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 235,177 | $9.54M | 3.1% | +6,885+3.0% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 35,495 | $8.63M | 2.8% | −1,204−3.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 68,695 | $7.35M | 2.4% | +4,885+7.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,899 | $6.33M | 2.0% | +1,536+423.1% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 70,756 | $4.45M | 1.4% | +1,781+2.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,351 | $3.48M | 1.1% | −1,517−12.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 78,980 | $3.07M | 1.0% | +6,388+8.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 98,933 | $2.19M | 0.7% | +98,933 | New | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 75,055 | $2.02M | 0.6% | +6,518+9.5% | Added | – |
| AAPLApple Inc. | Stock | 9,761 | $1.73M | 0.6% | −2,362−19.5% | Reduced | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 96,294 | $1.73M | 0.6% | −6,423−6.3% | Reduced | – |
| EXRExtra Space Storage Inc. | COM | 5,390 | $1.22M | 0.4% | −623−10.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,633 | $1.21M | 0.4% | −665−9.1% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 10,120 | $1.14M | 0.4% | −1,148−10.2% | Reduced | History |
| PFEPfizer Inc | Stock | 18,043 | $1.06M | 0.3% | −1,883−9.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,115 | $1.06M | 0.3% | −1,052−7.4% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 17,517 | $1.04M | 0.3% | +17,517 | New | – |
| ABBVAbbVie Inc. | Stock | 7,260 | $983.0K | 0.3% | −738−9.2% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 12,948 | $937.0K | 0.3% | −1,412−9.8% | Reduced | History |
| DVNDevon Energy Corp | Stock | 21,221 | $935.0K | 0.3% | −34−0.2% | Reduced | History |
| ATKRAtkore Inc. | COM | 8,352 | $929.0K | 0.3% | +174+2.1% | Added | History |
| FAFFirst American Financial Corp | Stock | 11,483 | $898.0K | 0.3% | −1,184−9.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 8,840 | $822.0K | 0.3% | −625−6.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,746 | $808.0K | 0.3% | +352+14.7% | Added | History |
| WPCW. P. Carey Inc. | COM | 9,803 | $804.0K | 0.3% | −720−6.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 20,180 | $789.0K | 0.3% | −1,571−7.2% | Reduced | History |
| GMSGMS Inc. | COM | 12,697 | $763.0K | 0.2% | +978+8.3% | Added | History |
| KOCoca Cola Co | Stock | 12,855 | $761.0K | 0.2% | −1,138−8.1% | Reduced | History |
| CLRContinental Resources, Inc | COM | 16,999 | $761.0K | 0.2% | +990+6.2% | Added | History |
| INTCIntel Corp | Stock | 14,557 | $750.0K | 0.2% | −6,160−29.7% | Reduced | History |
| PKGPackaging Corp of America | Stock | 5,492 | $748.0K | 0.2% | −384−6.5% | Reduced | History |
| ORealty Income Corp | REIT | 9,984 | $715.0K | 0.2% | −729−6.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 9,007 | $708.0K | 0.2% | −781−8.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,131 | $676.0K | 0.2% | 00.0% | Unchanged | History |
| HPHelmerich & Payne, Inc. | COM | 28,535 | $676.0K | 0.2% | −3,526−11.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,045 | $669.0K | 0.2% | −886−11.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,941 | $653.0K | 0.2% | +323+20.0% | Added | History |
| LTCLTC Properties Inc | REIT | 18,839 | $643.0K | 0.2% | −2,499−11.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,453 | $641.0K | 0.2% | +154+3.6% | Added | History |
| VZVerizon Communications Inc | Stock | 11,848 | $616.0K | 0.2% | −1,574−11.7% | Reduced | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 60,050 | $587.0K | 0.2% | −23,052−27.7% | Reduced | History |
| TAT&T Inc. | Stock | 23,591 | $580.0K | 0.2% | −2,156−8.4% | Reduced | History |
| COPConocoPhillips | Stock | 7,983 | $576.0K | 0.2% | +850+11.9% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 13,591 | $560.0K | 0.2% | +1,092+8.7% | Added | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 13,760 | $540.0K | 0.2% | −57,790−80.8% | Reduced | – |
| AESAES Corp | Stock | 21,326 | $518.0K | 0.2% | +4,357+25.7% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 10,755 | $518.0K | 0.2% | +2,614+32.1% | Added | History |
| CICigna Group | Stock | 2,221 | $510.0K | 0.2% | +570+34.5% | Added | History |
| SYYSysco Corp | Stock | 6,332 | $497.0K | 0.2% | +1,564+32.8% | Added | History |
| HUMHumana Inc | Stock | 1,049 | $487.0K | 0.2% | +264+33.6% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 38,220 | $480.0K | 0.2% | +9,707+34.0% | Added | History |
| TBRGTruBridge, Inc. | COM | 15,917 | $466.0K | 0.1% | +4,318+37.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,594 | $455.0K | 0.1% | +1,499+24.6% | Added | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 444 | $450.0K | 0.1% | +128+40.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 116 | $336.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,072 | $328.0K | 0.1% | −9−0.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 706 | $327.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,487 | $321.0K | 0.1% | +68+2.8% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 6,888 | $321.0K | 0.1% | +722+11.7% | Added | – |
| HCPHashiCorp, Inc. | COM CL A | 3,352 | $305.0K | 0.1% | +3,352 | New | History |
| MCDMcDonalds Corp | Stock | 1,099 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,721 | $260.0K | 0.1% | −785−12.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 83 | $240.0K | 0.1% | −35−29.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 391 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,619 | $219.0K | 0.1% | +1,619 | New | – |
| SBUXStarbucks Corp | Stock | 1,784 | $209.0K | 0.1% | −179−9.1% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 14,019 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 470 | $56.0K | <0.1% | +470 | New | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.