Adams Wealth Management
- SEC CIK
- 0001803084
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 84
- +17 vs. Q2 2022
- Portfolio value
- $267.1M
- +$3.54M (+1.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,747,171 | $116.3M | 43.6% | −250,095−8.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 73,316 | $19.4M | 7.3% | −6,595−8.3% | ReducedConverted for a 3-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 37,300 | $13.4M | 5.0% | +37,300 | New | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 86,040 | $13.1M | 4.9% | −3,720−4.1% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 255,385 | $8.00M | 3.0% | −164,496−39.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 81,660 | $7.81M | 2.9% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 108,590 | $7.71M | 2.9% | −9,989−8.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 154,087 | $6.47M | 2.4% | +154,087 | New | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 160,253 | $5.26M | 2.0% | −49,649−23.7% | Reduced | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 112,958 | $4.75M | 1.8% | +112,958 | New | – |
| GOOGAlphabet Inc. | Stock | 46,332 | $4.46M | 1.7% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 81,466 | $3.08M | 1.2% | −12,453−13.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,018 | $2.96M | 1.1% | +9,018 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 32,713 | $2.60M | 1.0% | −28,237−46.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,755 | $2.50M | 0.9% | +61+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,603 | $2.39M | 0.9% | +14,504+468.0% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 41,092 | $2.13M | 0.8% | −19,323−32.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 83,670 | $1.69M | 0.6% | −30,493−26.7% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 73,035 | $1.62M | 0.6% | +5,698+8.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,928 | $1.51M | 0.6% | +19,928 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,475 | $1.37M | 0.5% | +6,500+108.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,964 | $1.35M | 0.5% | −9,474−44.2% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 14,455 | $1.27M | 0.5% | +14,455 | New | – |
| DVNDevon Energy Corp | Stock | 20,398 | $1.23M | 0.5% | +1,194+6.2% | Added | History |
| CLRContinental Resources, Inc | COM | 16,901 | $1.13M | 0.4% | +932+5.8% | Added | History |
| AAPLApple Inc. | Stock | 7,925 | $1.09M | 0.4% | −45−0.6% | Reduced | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 21,215 | $1.03M | 0.4% | +21,215 | New | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 89,920 | $994.0K | 0.4% | −12,211−12.0% | Reduced | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 19,139 | $911.0K | 0.3% | +19,139 | New | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 24,990 | $905.0K | 0.3% | +24,990 | New | – |
| COPConocoPhillips | Stock | 8,776 | $898.0K | 0.3% | +892+11.3% | Added | History |
| EXRExtra Space Storage Inc. | COM | 4,878 | $842.0K | 0.3% | −196−3.9% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 11,332 | $818.0K | 0.3% | −684−5.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,083 | $816.0K | 0.3% | −432−6.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,110 | $804.0K | 0.3% | −449−3.6% | Reduced | – |
| CICigna Group | Stock | 2,891 | $802.0K | 0.3% | +272+10.4% | Added | History |
| ATKRAtkore Inc. | COM | 10,173 | $792.0K | 0.3% | +1,672+19.7% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 20,044 | $741.0K | 0.3% | −4,255−17.5% | Reduced | History |
| HUMHumana Inc | Stock | 1,521 | $738.0K | 0.3% | +167+12.3% | Added | History |
| MTGMgic Investment Corp | COM | 57,017 | $731.0K | 0.3% | +57,017 | New | History |
| GMSGMS Inc. | COM | 17,025 | $681.0K | 0.3% | +2,430+16.6% | Added | History |
| AESAES Corp | Stock | 30,038 | $679.0K | 0.3% | +2,366+8.6% | Added | History |
| PFEPfizer Inc | Stock | 15,516 | $679.0K | 0.3% | −1,296−7.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 15,215 | $671.0K | 0.3% | +15,215 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,829 | $668.0K | 0.3% | −692−4.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 5,814 | $657.0K | 0.2% | −667−10.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 17,532 | $650.0K | 0.2% | −1,286−6.8% | Reduced | History |
| TBRGTruBridge, Inc. | COM | 23,205 | $647.0K | 0.2% | +3,670+18.8% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 18,995 | $639.0K | 0.2% | +8,269+77.1% | Added | – |
| SYYSysco Corp | Stock | 8,852 | $626.0K | 0.2% | +1,281+16.9% | Added | History |
| KOCoca Cola Co | Stock | 10,892 | $610.0K | 0.2% | −1,057−8.8% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 16,728 | $605.0K | 0.2% | +3,134+23.1% | Added | History |
| EMREmerson Electric Co | Stock | 8,185 | $599.0K | 0.2% | −551−6.3% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 8,548 | $597.0K | 0.2% | −680−7.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,567 | $583.0K | 0.2% | +3,567 | New | – |
| VVNTVivint Smart Home, Inc. | COM CL A | 81,447 | $536.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,371 | $531.0K | 0.2% | +973+28.6% | Added | History |
| PKGPackaging Corp of America | Stock | 4,608 | $517.0K | 0.2% | −523−10.2% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 9,708 | $517.0K | 0.2% | −231−2.3% | Reduced | History |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 23,342 | $509.0K | 0.2% | +23,342 | New | – |
| PMPhilip Morris International Inc. | Stock | 6,100 | $506.0K | 0.2% | −596−8.9% | Reduced | History |
| HCPHashiCorp, Inc. | COM CL A | 15,619 | $503.0K | 0.2% | +5,296+51.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,926 | $500.0K | 0.2% | +2,926 | New | – |
| DDominion Energy, Inc | Stock | 6,959 | $481.0K | 0.2% | −692−9.0% | Reduced | History |
| ORealty Income Corp | REIT | 7,973 | $464.0K | 0.2% | −717−8.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,305 | $463.0K | 0.2% | +1,347+22.6% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 61,651 | $449.0K | 0.2% | +10,502+20.5% | Added | History |
| LTCLTC Properties Inc | REIT | 11,928 | $447.0K | 0.2% | −3,602−23.2% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 9,161 | $422.0K | 0.2% | −1,310−12.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,199 | $371.0K | 0.1% | +5,199 | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,631 | $353.0K | 0.1% | +3,315+52.5% | Added | – |
| VZVerizon Communications Inc | Stock | 8,676 | $329.0K | 0.1% | −1,618−15.7% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,946 | $328.0K | 0.1% | +12,946 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 1,009 | $322.0K | 0.1% | +1,009 | New | – |
| ELVElevance Health, Inc. | Stock | 701 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,960 | $311.0K | 0.1% | +824+38.6% | Added | – |
| TAT&T Inc. | Stock | 19,843 | $304.0K | 0.1% | −2,505−11.2% | Reduced | History |
| INTCIntel Corp | Stock | 11,096 | $286.0K | 0.1% | −3,104−21.9% | Reduced | History |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 7,436 | $272.0K | 0.1% | +7,436 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,026 | $263.0K | 0.1% | +8,026 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,459 | $229.0K | 0.1% | +5,459 | New | – |
| MCDMcDonalds Corp | Stock | 974 | $225.0K | 0.1% | +15+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,931 | $202.0K | 0.1% | −38−1.9% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 14,019 | $56.0K | <0.1% | 00.0% | Unchanged | 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 Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.