Adams Wealth Management
- SEC CIK
- 0001803084
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 3, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 100
- +9 vs. Q4 2022
- Portfolio value
- $309.7M
- +$26.6M (+9.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,585,510 | $76.7M | 24.8% | −284,309−15.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 57,286 | $23.5M | 7.6% | −9,041−13.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 345,689 | $16.6M | 5.4% | −103,891−23.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 78,883 | $14.7M | 4.8% | +4,756+6.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 92,380 | $9.61M | 3.1% | +46,048+99.4% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 45,997 | $9.60M | 3.1% | −9,034−16.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,912 | $9.37M | 3.0% | −6,197−19.9% | Reduced | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 445,972 | $9.00M | 2.9% | +445,972 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 112,462 | $8.17M | 2.6% | +112,462 | New | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 149,342 | $7.54M | 2.4% | +149,342 | New | – |
| iShares Inc464286640 | MSCI CHILE ETF | 241,951 | $6.96M | 2.2% | +241,951 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,590 | $5.97M | 1.9% | +14,590 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 145,489 | $4.73M | 1.5% | −159,922−52.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 21,550 | $4.57M | 1.5% | −1,100−4.9% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 9,719 | $4.32M | 1.4% | −315−3.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 102,148 | $4.28M | 1.4% | +33,206+48.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 40,325 | $4.18M | 1.4% | −51,380−56.0% | Reduced | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 62,444 | $4.05M | 1.3% | −11,774−15.9% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 86,688 | $3.80M | 1.2% | +86,688 | New | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 96,741 | $3.46M | 1.1% | +96,741 | New | – |
| AMZNAmazon Com Inc | Stock | 32,120 | $3.32M | 1.1% | +10,594+49.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,130 | $3.21M | 1.0% | +115+1.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 31,486 | $2.85M | 0.9% | −1,293−3.9% | Reduced | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 79,925 | $2.73M | 0.9% | −58,141−42.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 12,849 | $2.67M | 0.9% | −48,200−79.0% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 50,419 | $2.28M | 0.7% | +40,418+404.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,854 | $2.15M | 0.7% | −8,025−23.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 100,442 | $2.09M | 0.7% | +26,160+35.2% | Added | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 142,531 | $1.61M | 0.5% | +29,119+25.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,919 | $1.50M | 0.5% | −9,140−31.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,364 | $1.40M | 0.5% | +4,629+169.3% | Added | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 28,769 | $1.36M | 0.4% | +28,769 | New | – |
| AAPLApple Inc. | Stock | 7,881 | $1.30M | 0.4% | −24−0.3% | Reduced | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 27,646 | $1.23M | 0.4% | −22,730−45.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,251 | $1.18M | 0.4% | −1,088−20.4% | Reduced | History |
| VanEck ETF Trust92189H748 | CLO ETF | 22,425 | $1.15M | 0.4% | +22,425 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,803 | $1.14M | 0.4% | +3,365+39.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,085 | $1.13M | 0.4% | +672+10.5% | Added | History |
| DVNDevon Energy Corp | Stock | 22,040 | $1.12M | 0.4% | +7,737+54.1% | Added | History |
| GMSGMS Inc. | COM | 19,266 | $1.12M | 0.4% | +1,909+11.0% | Added | History |
| ATKRAtkore Inc. | COM | 7,870 | $1.11M | 0.4% | −751−8.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,093 | $1.10M | 0.4% | +1,802+13.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,722 | $1.09M | 0.4% | +1,669+7.9% | Added | – |
| IBPInstalled Building Products, Inc. | COM | 9,424 | $1.07M | 0.3% | −81−0.9% | Reduced | History |
| MTGMgic Investment Corp | COM | 79,005 | $1.06M | 0.3% | +16,793+27.0% | Added | History |
| AESAES Corp | Stock | 44,001 | $1.06M | 0.3% | +15,222+52.9% | Added | History |
| TBRGTruBridge, Inc. | COM | 35,043 | $1.06M | 0.3% | +6,305+21.9% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 14,545 | $1.06M | 0.3% | +4,889+50.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,781 | $1.06M | 0.3% | −100−0.9% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 26,341 | $1.05M | 0.3% | +5,864+28.6% | Added | History |
| SMSM Energy Co | COM | 36,933 | $1.04M | 0.3% | +18,317+98.4% | Added | History |
| COPConocoPhillips | Stock | 10,463 | $1.04M | 0.3% | +3,559+51.5% | Added | History |
| SYYSysco Corp | Stock | 13,438 | $1.04M | 0.3% | +3,440+34.4% | Added | History |
| HUMHumana Inc | Stock | 2,107 | $1.02M | 0.3% | +474+29.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,993 | $1.02M | 0.3% | +1,009+10.1% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 34,830 | $1.02M | 0.3% | +6,426+22.6% | Added | History |
| EXRExtra Space Storage Inc. | COM | 6,218 | $1.01M | 0.3% | +706+12.8% | Added | History |
| CICigna Group | Stock | 3,877 | $990.7K | 0.3% | +1,058+37.5% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 13,204 | $981.3K | 0.3% | +1,565+13.4% | Added | History |
| UBSUBS Group AG | Stock | 45,779 | $976.9K | 0.3% | +45,779 | New | History |
| QCOMQualcomm Inc | Stock | 7,627 | $973.1K | 0.3% | +887+13.2% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 25,113 | $897.8K | 0.3% | +4,256+20.4% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 13,360 | $883.4K | 0.3% | +1,313+10.9% | Added | History |
| EMREmerson Electric Co | Stock | 10,124 | $882.2K | 0.3% | +1,397+16.0% | Added | History |
| ENBEnbridge Inc | Stock | 23,013 | $877.9K | 0.3% | +3,108+15.6% | Added | History |
| WPCW. P. Carey Inc. | COM | 10,882 | $842.8K | 0.3% | +1,284+13.4% | Added | History |
| KOCoca Cola Co | Stock | 13,580 | $842.4K | 0.3% | +1,431+11.8% | Added | History |
| PKGPackaging Corp of America | Stock | 6,060 | $841.3K | 0.3% | +784+14.9% | Added | History |
| PFEPfizer Inc | Stock | 20,034 | $817.4K | 0.3% | +2,970+17.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,977 | $775.8K | 0.3% | +1,226+18.2% | Added | History |
| INTCIntel Corp | Stock | 22,080 | $721.4K | 0.2% | +5,524+33.4% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,420 | $709.4K | 0.2% | −6,655−50.9% | Reduced | – |
| FAFFirst American Financial Corp | Stock | 12,146 | $676.0K | 0.2% | +1,739+16.7% | Added | History |
| ORealty Income Corp | REIT | 10,673 | $675.8K | 0.2% | +1,562+17.1% | Added | History |
| LTCLTC Properties Inc | REIT | 18,638 | $654.8K | 0.2% | +4,616+32.9% | Added | History |
| TAT&T Inc. | Stock | 32,883 | $633.0K | 0.2% | +7,225+28.2% | Added | History |
| DDominion Energy, Inc | Stock | 11,090 | $620.0K | 0.2% | +2,902+35.4% | Added | History |
| VZVerizon Communications Inc | Stock | 15,875 | $617.4K | 0.2% | +3,827+31.8% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 17,351 | $616.8K | 0.2% | −9,679−35.8% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 22,617 | $539.4K | 0.2% | +13,909+159.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,619 | $514.4K | 0.2% | +13,619 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,165 | $470.0K | 0.2% | −5,844−38.9% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 10,877 | $433.6K | 0.1% | −43−0.4% | Reduced | – |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 28,730 | $422.9K | 0.1% | +28,730 | New | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 6,454 | $385.5K | 0.1% | +6,454 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,536 | $367.7K | 0.1% | +7,536 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,602 | $333.7K | 0.1% | +365+4.0% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,300 | $321.1K | 0.1% | +993+43.0% | Added | – |
| ELVElevance Health, Inc. | Stock | 695 | $319.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,706 | $304.5K | 0.1% | +3,706 | New | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 6,580 | $286.3K | 0.1% | +6,580 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,772 | $280.8K | 0.1% | +459+7.3% | Added | – |
| MCDMcDonalds Corp | Stock | 979 | $273.7K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,928 | $251.3K | 0.1% | −4−0.2% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,424 | $248.8K | 0.1% | +8,424 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,890 | $215.4K | 0.1% | +1,890 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,073 | $205.4K | 0.1% | +4,073 | New | – |
| CATCaterpillar Inc | Stock | 876 | $200.5K | 0.1% | 00.0% | Unchanged | History |
| HBMHudbay Minerals Inc. | COM | 14,019 | $73.6K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 21,303 | $56.5K | <0.1% | −115,488−84.4% | Reduced | 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 Q4 2022 (10)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 82,414 | $6.27M | 2.2% | – |
| Schwab US Tips ETF808524870 | ETF | 45,773 | $2.37M | 0.8% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 79,934 | $1.81M | 0.6% | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 33,030 | $1.30M | 0.5% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 31,725 | $1.24M | 0.4% | – |
| VVNTVivint Smart Home, Inc. | COM CL A | 81,447 | $969.2K | 0.3% | History |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 15,252 | $738.7K | 0.3% | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 28,737 | $686.0K | 0.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 4,425 | $471.0K | 0.2% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,009 | $206.3K | 0.1% | – |