Adams Wealth Management
- SEC CIK
- 0001803084
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 17, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 91
- +7 vs. Q3 2022
- Portfolio value
- $283.1M
- +$16.0M (+6.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,869,819 | $84.4M | 29.8% | −877,352−31.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 66,327 | $25.5M | 9.0% | +29,027+77.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 449,580 | $20.2M | 7.1% | +295,493+191.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 74,127 | $12.9M | 4.6% | +70,560+1,978.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,109 | $10.9M | 3.9% | +22,091+245.0% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 305,411 | $9.72M | 3.4% | +50,026+19.6% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 55,031 | $9.20M | 3.3% | −31,009−36.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 91,705 | $8.09M | 2.9% | +10,045+12.3% | Added | History |
| TSLATesla, Inc. | Stock | 61,049 | $7.52M | 2.7% | −12,267−16.7% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 82,414 | $6.27M | 2.2% | −26,176−24.1% | Reduced | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 138,066 | $4.64M | 1.6% | −22,187−13.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 46,332 | $4.11M | 1.5% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 74,218 | $3.95M | 1.4% | +53,003+249.8% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 10,034 | $3.49M | 1.2% | +9,025+894.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 68,942 | $2.79M | 1.0% | −12,524−15.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 32,779 | $2.78M | 1.0% | +66+0.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 22,650 | $2.73M | 1.0% | +5,047+28.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,879 | $2.70M | 1.0% | +14,951+75.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,015 | $2.64M | 0.9% | +260+2.4% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 45,773 | $2.37M | 0.8% | +4,681+11.4% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 50,376 | $2.17M | 0.8% | −62,582−55.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 29,059 | $2.14M | 0.8% | +23,860+458.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,526 | $1.81M | 0.6% | +9,562+79.9% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 79,934 | $1.81M | 0.6% | +6,899+9.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 74,282 | $1.53M | 0.5% | −9,388−11.2% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,075 | $1.44M | 0.5% | +600+4.8% | Added | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 113,412 | $1.32M | 0.5% | +23,492+26.1% | Added | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 33,030 | $1.30M | 0.5% | +25,594+344.2% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 31,725 | $1.24M | 0.4% | +6,735+27.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,413 | $1.04M | 0.4% | +330+5.4% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 20,857 | $1.03M | 0.4% | +813+4.1% | Added | History |
| AAPLApple Inc. | Stock | 7,905 | $1.03M | 0.4% | −20−0.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,291 | $1.00M | 0.4% | +1,181+9.8% | Added | – |
| ATKRAtkore Inc. | COM | 8,621 | $977.8K | 0.3% | −1,552−15.3% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 11,639 | $976.7K | 0.3% | +307+2.7% | Added | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 81,447 | $969.2K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,053 | $943.4K | 0.3% | +15,594+285.7% | Added | – |
| CICigna Group | Stock | 2,819 | $934.0K | 0.3% | −72−2.5% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 27,030 | $933.3K | 0.3% | +8,035+42.3% | Added | – |
| DVNDevon Energy Corp | Stock | 14,303 | $879.8K | 0.3% | −6,095−29.9% | Reduced | History |
| PFEPfizer Inc | Stock | 17,064 | $874.4K | 0.3% | +1,548+10.0% | Added | History |
| GMSGMS Inc. | COM | 17,357 | $864.4K | 0.3% | +332+2.0% | Added | History |
| EMREmerson Electric Co | Stock | 8,727 | $838.3K | 0.3% | +542+6.6% | Added | History |
| HUMHumana Inc | Stock | 1,633 | $836.4K | 0.3% | +112+7.4% | Added | History |
| AESAES Corp | Stock | 28,779 | $827.7K | 0.3% | −1,259−4.2% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 20,477 | $817.6K | 0.3% | +3,749+22.4% | Added | History |
| COPConocoPhillips | Stock | 6,904 | $814.7K | 0.3% | −1,872−21.3% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 9,505 | $813.6K | 0.3% | +9,505 | New | History |
| EXRExtra Space Storage Inc. | COM | 5,512 | $811.3K | 0.3% | +634+13.0% | Added | History |
| MTGMgic Investment Corp | COM | 62,212 | $808.8K | 0.3% | +5,195+9.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,438 | $798.6K | 0.3% | +8,438 | New | – |
| TBRGTruBridge, Inc. | COM | 28,738 | $782.2K | 0.3% | +5,533+23.8% | Added | History |
| NVDANVIDIA Corp | Stock | 5,339 | $780.2K | 0.3% | +968+22.1% | Added | History |
| ENBEnbridge Inc | Stock | 19,905 | $778.3K | 0.3% | +2,373+13.5% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 28,404 | $776.6K | 0.3% | +12,785+81.9% | Added | History |
| KOCoca Cola Co | Stock | 12,149 | $772.8K | 0.3% | +1,257+11.5% | Added | History |
| SYYSysco Corp | Stock | 9,998 | $764.3K | 0.3% | +1,146+12.9% | Added | History |
| WPCW. P. Carey Inc. | COM | 9,598 | $750.1K | 0.3% | +1,050+12.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,984 | $743.7K | 0.3% | +9,984 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,009 | $743.1K | 0.3% | +1,180+8.5% | Added | – |
| QCOMQualcomm Inc | Stock | 6,740 | $741.0K | 0.3% | +926+15.9% | Added | History |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 15,252 | $738.7K | 0.3% | −3,887−20.3% | Reduced | – |
| LUMNLumen Technologies, Inc. | Stock | 136,791 | $714.0K | 0.3% | +75,140+121.9% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 9,656 | $709.7K | 0.3% | +9,656 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,881 | $704.8K | 0.2% | +3,576+49.0% | Added | History |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 28,737 | $686.0K | 0.2% | +5,395+23.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 6,751 | $683.3K | 0.2% | +651+10.7% | Added | History |
| PKGPackaging Corp of America | Stock | 5,276 | $674.9K | 0.2% | +668+14.5% | Added | History |
| SMSM Energy Co | COM | 18,616 | $648.4K | 0.2% | +18,616 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 12,047 | $633.8K | 0.2% | +2,339+24.1% | Added | History |
| ORealty Income Corp | REIT | 9,111 | $577.9K | 0.2% | +1,138+14.3% | Added | History |
| FAFFirst American Financial Corp | Stock | 10,407 | $544.7K | 0.2% | +1,246+13.6% | Added | History |
| DDominion Energy, Inc | Stock | 8,188 | $502.1K | 0.2% | +1,229+17.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,735 | $502.0K | 0.2% | −191−6.5% | Reduced | – |
| LTCLTC Properties Inc | REIT | 14,022 | $498.2K | 0.2% | +2,094+17.6% | Added | History |
| VZVerizon Communications Inc | Stock | 12,048 | $474.7K | 0.2% | +3,372+38.9% | Added | History |
| TAT&T Inc. | Stock | 25,658 | $472.4K | 0.2% | +5,815+29.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,425 | $471.0K | 0.2% | +1,465+49.5% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 10,001 | $446.0K | 0.2% | −5,214−34.3% | Reduced | – |
| INTCIntel Corp | Stock | 16,556 | $437.6K | 0.2% | +5,460+49.2% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 10,920 | $415.1K | 0.1% | +1,289+13.4% | Added | – |
| ELVElevance Health, Inc. | Stock | 695 | $356.5K | 0.1% | −6−0.9% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,237 | $311.4K | 0.1% | +1,211+15.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,932 | $259.1K | 0.1% | +1+0.1% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,313 | $258.2K | 0.1% | +6,313 | New | – |
| MCDMcDonalds Corp | Stock | 979 | $257.9K | 0.1% | +5+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 876 | $209.9K | 0.1% | +876 | New | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,307 | $207.6K | 0.1% | +2,307 | New | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,009 | $206.3K | 0.1% | −4,937−38.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 8,708 | $200.6K | 0.1% | +8,708 | New | – |
| HBMHudbay Minerals Inc. | COM | 14,019 | $71.1K | <0.1% | 00.0% | Unchanged | History |
Options (5)
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 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.