Adams Wealth Management
- SEC CIK
- 0001803084
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 97
- −3 vs. Q1 2023
- Portfolio value
- $320.2M
- +$10.5M (+3.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,614,355 | $84.5M | 26.4% | +28,845+1.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 58,740 | $26.2M | 8.2% | +1,454+2.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 310,610 | $16.2M | 5.1% | −35,079−10.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 77,794 | $15.8M | 4.9% | −1,089−1.4% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 47,668 | $10.5M | 3.3% | +1,671+3.6% | Added | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 575,340 | $10.4M | 3.2% | +129,368+29.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,093 | $9.81M | 3.1% | −819−3.3% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 117,499 | $8.97M | 2.8% | +5,037+4.5% | Added | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 154,858 | $7.88M | 2.5% | +5,516+3.7% | Added | – |
| iShares Inc464286640 | MSCI CHILE ETF | 250,841 | $7.32M | 2.3% | +8,890+3.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 21,550 | $6.18M | 1.9% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 73,768 | $6.14M | 1.9% | +73,768 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 10,181 | $5.16M | 1.6% | +462+4.8% | Added | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 72,193 | $5.14M | 1.6% | +9,749+15.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 41,260 | $4.99M | 1.6% | −51,120−55.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 111,173 | $4.87M | 1.5% | +9,025+8.8% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 141,693 | $4.55M | 1.4% | −3,796−2.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 32,127 | $4.19M | 1.3% | +70.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,373 | $3.87M | 1.2% | +243+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 31,784 | $3.80M | 1.2% | −8,541−21.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 28,962 | $2.83M | 0.9% | −2,524−8.0% | Reduced | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 78,963 | $2.69M | 0.8% | −962−1.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 57,447 | $2.60M | 0.8% | +7,028+13.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,197 | $2.23M | 0.7% | +1,343+5.0% | Added | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 148,488 | $1.78M | 0.6% | +5,957+4.2% | Added | – |
| NVDANVIDIA Corp | Stock | 4,201 | $1.78M | 0.6% | −50−1.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 74,746 | $1.57M | 0.5% | −25,696−25.6% | Reduced | – |
| AAPLApple Inc. | Stock | 7,810 | $1.51M | 0.5% | −71−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,551 | $1.50M | 0.5% | +187+2.5% | Added | – |
| ATKRAtkore Inc. | COM | 9,495 | $1.48M | 0.5% | +1,625+20.6% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 10,395 | $1.46M | 0.5% | +971+10.3% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 14,783 | $1.45M | 0.5% | +238+1.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,742 | $1.41M | 0.4% | −1,177−5.9% | Reduced | – |
| GMSGMS Inc. | COM | 20,225 | $1.40M | 0.4% | +959+5.0% | Added | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 27,946 | $1.39M | 0.4% | −823−2.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,754 | $1.34M | 0.4% | +973+9.0% | Added | History |
| SMSM Energy Co | COM | 41,778 | $1.32M | 0.4% | +4,845+13.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,538 | $1.32M | 0.4% | +2,816+12.4% | Added | – |
| MTGMgic Investment Corp | COM | 83,369 | $1.32M | 0.4% | +4,364+5.5% | Added | History |
| CICigna Group | Stock | 4,569 | $1.28M | 0.4% | +692+17.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,491 | $1.26M | 0.4% | +1,498+13.6% | Added | History |
| COPConocoPhillips | Stock | 11,808 | $1.22M | 0.4% | +1,345+12.9% | Added | History |
| DVNDevon Energy Corp | Stock | 25,151 | $1.22M | 0.4% | +3,111+14.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,133 | $1.21M | 0.4% | +330+2.8% | Added | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 30,195 | $1.19M | 0.4% | +3,854+14.6% | Added | History |
| SYYSysco Corp | Stock | 15,698 | $1.16M | 0.4% | +2,260+16.8% | Added | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 26,428 | $1.16M | 0.4% | −1,218−4.4% | Reduced | – |
| UBSUBS Group AG | Stock | 56,749 | $1.15M | 0.4% | +10,970+24.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,611 | $1.13M | 0.4% | +518+3.4% | Added | – |
| AESAES Corp | Stock | 53,867 | $1.12M | 0.3% | +9,866+22.4% | Added | History |
| TBRGTruBridge, Inc. | COM | 44,735 | $1.10M | 0.3% | +9,692+27.7% | Added | History |
| HUMHumana Inc | Stock | 2,464 | $1.10M | 0.3% | +357+16.9% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 25,753 | $1.08M | 0.3% | +18,981+280.3% | Added | – |
| HCPHashiCorp, Inc. | COM CL A | 40,542 | $1.06M | 0.3% | +5,712+16.4% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 20,333 | $1.05M | 0.3% | −2,092−9.3% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 13,555 | $1.03M | 0.3% | +351+2.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,401 | $997.1K | 0.3% | +316+4.5% | Added | History |
| QCOMQualcomm Inc | Stock | 8,180 | $973.8K | 0.3% | +553+7.3% | Added | History |
| EXRExtra Space Storage Inc. | COM | 6,454 | $960.7K | 0.3% | +236+3.8% | Added | History |
| EMREmerson Electric Co | Stock | 10,454 | $944.9K | 0.3% | +330+3.3% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 26,420 | $936.6K | 0.3% | +1,307+5.2% | Added | History |
| ENBEnbridge Inc | Stock | 23,463 | $871.6K | 0.3% | +450+2.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 13,904 | $860.2K | 0.3% | +544+4.1% | Added | History |
| KOCoca Cola Co | Stock | 13,945 | $839.8K | 0.3% | +365+2.7% | Added | History |
| PKGPackaging Corp of America | Stock | 6,275 | $829.3K | 0.3% | +215+3.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,266 | $806.9K | 0.3% | +289+3.6% | Added | History |
| PFEPfizer Inc | Stock | 21,219 | $778.3K | 0.2% | +1,185+5.9% | Added | History |
| WPCW. P. Carey Inc. | COM | 11,451 | $773.6K | 0.2% | +569+5.2% | Added | History |
| INTCIntel Corp | Stock | 21,940 | $733.7K | 0.2% | −140−0.6% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 12,315 | $702.2K | 0.2% | +169+1.4% | Added | History |
| ORealty Income Corp | REIT | 11,142 | $666.2K | 0.2% | +469+4.4% | Added | History |
| LTCLTC Properties Inc | REIT | 19,993 | $660.2K | 0.2% | +1,355+7.3% | Added | History |
| VZVerizon Communications Inc | Stock | 17,268 | $642.2K | 0.2% | +1,393+8.8% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,547 | $634.5K | 0.2% | +3,382+36.9% | Added | – |
| DDominion Energy, Inc | Stock | 11,993 | $621.1K | 0.2% | +903+8.1% | Added | History |
| TAT&T Inc. | Stock | 37,791 | $602.8K | 0.2% | +4,908+14.9% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 15,918 | $561.9K | 0.2% | −1,433−8.3% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 11,295 | $456.4K | 0.1% | +418+3.8% | Added | – |
| TSLATesla, Inc. | Stock | 1,740 | $455.5K | 0.1% | −11,109−86.5% | Reduced | History |
| ProShares Tr74348A541 | HGH YLD INT RATE | 6,359 | $389.0K | 0.1% | −95−1.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,476 | $359.3K | 0.1% | −60−0.8% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 14,434 | $347.7K | 0.1% | −8,183−36.2% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,150 | $335.9K | 0.1% | −150−4.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,192 | $318.2K | 0.1% | −5,427−39.8% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 695 | $308.8K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 960 | $286.4K | 0.1% | −19−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,928 | $280.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,397 | $275.4K | 0.1% | −309−8.3% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 7,913 | $273.0K | 0.1% | −1,689−17.6% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 9,770 | $265.6K | 0.1% | +1,346+16.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,833 | $263.1K | 0.1% | +760+18.7% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,704 | $222.6K | 0.1% | −186−9.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 876 | $215.5K | 0.1% | 00.0% | Unchanged | History |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 13,065 | $191.5K | 0.1% | −15,665−54.5% | Reduced | – |
| HBMHudbay Minerals Inc. | COM | 14,019 | $67.3K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 20,360 | $46.0K | <0.1% | −943−4.4% | Reduced | History |
| SENSSenseonics Holdings, Inc. | COM | 20,000 | $15.3K | <0.1% | +20,000 | New | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Tesla Inc88160R901 | CALL | – | $132.9K |
| Alphabet Inc02079K957 | PUT | $364 | – |
| Amazon Com Inc023135956 | PUT | $140 | – |
| Alphabet Inc02079K955 | PUT | $28 | – |
| Facebook Inc30303M952 | PUT | $16 | – |
| Tesla Inc88160R951 | PUT | $16 | – |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 14,590 | $5.97M | 1.9% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 86,688 | $3.80M | 1.2% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 96,741 | $3.46M | 1.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,420 | $709.4K | 0.2% | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 6,580 | $286.3K | 0.1% | – |