Adams Wealth Management
- SEC CIK
- 0001803084
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 67
- −2 vs. Q1 2022
- Portfolio value
- $263.5M
- −$41.9M (−13.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,997,266 | $133.9M | 50.8% | +488,933+19.5% | Added | – |
| TSLATesla, Inc. | Stock | 26,637 | $17.9M | 6.8% | −700−2.6% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 419,881 | $13.7M | 5.2% | −24,295−5.5% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 89,760 | $13.6M | 5.2% | +49,803+124.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,083 | $8.90M | 3.4% | +4,008+5,344.0% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 118,579 | $8.89M | 3.4% | −167−0.1% | Reduced | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 209,902 | $7.14M | 2.7% | −3,332−1.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 60,950 | $5.11M | 1.9% | −8,400−12.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,314 | $5.06M | 1.9% | +2,201+1,947.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 93,919 | $3.66M | 1.4% | −352,899−79.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 60,415 | $3.37M | 1.3% | −3,166−5.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,694 | $2.75M | 1.0% | +426+4.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 114,163 | $2.31M | 0.9% | +5,950+5.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,438 | $2.28M | 0.9% | −16,882−44.1% | ReducedConverted for a 20-for-1 split | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 67,337 | $1.71M | 0.6% | −4,279−6.0% | Reduced | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 102,131 | $1.43M | 0.5% | +6,532+6.8% | Added | – |
| AAPLApple Inc. | Stock | 7,970 | $1.09M | 0.4% | +174+2.2% | Added | History |
| DVNDevon Energy Corp | Stock | 19,204 | $1.06M | 0.4% | +1,124+6.2% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 24,299 | $1.05M | 0.4% | −2,087−7.9% | Reduced | History |
| CLRContinental Resources, Inc | COM | 15,969 | $1.04M | 0.4% | +1,319+9.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,515 | $998.0K | 0.4% | −261−3.9% | Reduced | History |
| TWTRTwitter, Inc. | COM | 25,000 | $935.0K | 0.4% | +25,000 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,559 | $900.0K | 0.3% | −56−0.4% | Reduced | – |
| PFEPfizer Inc | Stock | 16,812 | $881.0K | 0.3% | −409−2.4% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 5,074 | $863.0K | 0.3% | −71−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,481 | $828.0K | 0.3% | +114+1.8% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 12,016 | $803.0K | 0.3% | −277−2.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 18,818 | $795.0K | 0.3% | −477−2.5% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 9,228 | $765.0K | 0.3% | −264−2.8% | Reduced | History |
| KOCoca Cola Co | Stock | 11,949 | $752.0K | 0.3% | −249−2.0% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,521 | $741.0K | 0.3% | −3,769−20.6% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 9,939 | $710.0K | 0.3% | +9,939 | New | History |
| COPConocoPhillips | Stock | 7,884 | $708.0K | 0.3% | +846+12.0% | Added | History |
| PKGPackaging Corp of America | Stock | 5,131 | $706.0K | 0.3% | −112−2.1% | Reduced | History |
| ATKRAtkore Inc. | COM | 8,501 | $706.0K | 0.3% | +993+13.2% | Added | History |
| EMREmerson Electric Co | Stock | 8,736 | $695.0K | 0.3% | +197+2.3% | Added | History |
| CICigna Group | Stock | 2,619 | $690.0K | 0.3% | +359+15.9% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 543 | $677.0K | 0.3% | +84+18.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,696 | $661.0K | 0.3% | −133−1.9% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,975 | $658.0K | 0.2% | +1,875+45.7% | Added | – |
| GMSGMS Inc. | COM | 14,595 | $649.0K | 0.2% | +2,335+19.0% | Added | History |
| SYYSysco Corp | Stock | 7,571 | $641.0K | 0.2% | +1,153+18.0% | Added | History |
| HUMHumana Inc | Stock | 1,354 | $634.0K | 0.2% | +215+18.9% | Added | History |
| TBRGTruBridge, Inc. | COM | 19,535 | $625.0K | 0.2% | +2,970+17.9% | Added | History |
| DDominion Energy, Inc | Stock | 7,651 | $611.0K | 0.2% | −84−1.1% | Reduced | History |
| LTCLTC Properties Inc | REIT | 15,530 | $596.0K | 0.2% | −538−3.3% | Reduced | History |
| ORealty Income Corp | REIT | 8,690 | $593.0K | 0.2% | +13+0.1% | Added | History |
| AESAES Corp | Stock | 27,672 | $581.0K | 0.2% | +4,851+21.3% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 51,149 | $558.0K | 0.2% | +8,920+21.1% | Added | History |
| FAFFirst American Financial Corp | Stock | 10,471 | $554.0K | 0.2% | +482+4.8% | Added | History |
| INTCIntel Corp | Stock | 14,200 | $531.0K | 0.2% | +1,120+8.6% | Added | History |
| VZVerizon Communications Inc | Stock | 10,294 | $522.0K | 0.2% | +12+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 3,398 | $515.0K | 0.2% | +712+26.5% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 13,594 | $514.0K | 0.2% | +2,521+22.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,099 | $500.0K | 0.2% | +864+38.7% | Added | History |
| TAT&T Inc. | Stock | 22,348 | $468.0K | 0.2% | +2,046+10.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,958 | $456.0K | 0.2% | +1,257+26.7% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 10,726 | $371.0K | 0.1% | −3,108−22.5% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 701 | $338.0K | 0.1% | −5−0.7% | Reduced | History |
| HCPHashiCorp, Inc. | COM CL A | 10,323 | $304.0K | 0.1% | +10,323 | New | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 81,447 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,534 | $265.0K | 0.1% | +1,534 | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,316 | $246.0K | 0.1% | +957+17.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 2,136 | $243.0K | 0.1% | −399−15.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 959 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,969 | $222.0K | 0.1% | +91+4.8% | Added | History |
| HBMHudbay Minerals Inc. | COM | 14,019 | $57.0K | <0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 527,370 | $14.6M | 4.8% | – |
| Schwab International Equity ETF808524805 | ETF | 86,400 | $3.17M | 1.0% | – |
| STXSeagate Technology Holdings plc | SHS | 9,579 | $861.0K | 0.3% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,537 | $419.0K | 0.1% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 6,709 | $298.0K | 0.1% | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 5,499 | $203.0K | 0.1% | – |