Adams Wealth Management
- SEC CIK
- 0001803084
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 89
- −8 vs. Q2 2023
- Portfolio value
- $294.7M
- −$25.5M (−8.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,545,431 | $78.2M | 26.5% | −68,924−4.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 58,371 | $25.1M | 8.5% | −369−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 330,237 | $16.6M | 5.6% | +19,627+6.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 79,529 | $15.6M | 5.3% | +1,735+2.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,056 | $11.0M | 3.7% | +3,963+16.4% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 46,775 | $9.17M | 3.1% | −893−1.9% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 118,734 | $8.81M | 3.0% | +1,235+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 208,798 | $8.79M | 3.0% | +208,798 | New | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 150,256 | $7.71M | 2.6% | −4,602−3.0% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 280,482 | $7.17M | 2.4% | +280,482 | New | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 70,308 | $6.20M | 2.1% | −3,460−4.7% | Reduced | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 114,763 | $5.45M | 1.8% | +114,763 | New | – |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 62,480 | $5.29M | 1.8% | +62,480 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 10,631 | $5.04M | 1.7% | +450+4.4% | Added | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 68,012 | $4.60M | 1.6% | −4,181−5.8% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 134,662 | $4.24M | 1.4% | −7,031−5.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,822 | $3.73M | 1.3% | +449+3.9% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 65,233 | $2.98M | 1.0% | +7,786+13.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 28,705 | $2.70M | 0.9% | −257−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 14,880 | $2.55M | 0.9% | +7,070+90.5% | Added | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 73,554 | $2.46M | 0.8% | −5,409−6.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 30,254 | $2.30M | 0.8% | +2,057+7.3% | Added | – |
| NVDANVIDIA Corp | Stock | 3,881 | $1.69M | 0.6% | −320−7.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,114 | $1.59M | 0.5% | −19,670−61.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,420 | $1.58M | 0.5% | −19,707−61.3% | Reduced | History |
| SMSM Energy Co | COM | 37,251 | $1.48M | 0.5% | −4,527−10.8% | Reduced | History |
| ATKRAtkore Inc. | COM | 9,821 | $1.47M | 0.5% | +326+3.4% | Added | History |
| COPConocoPhillips | Stock | 12,150 | $1.46M | 0.5% | +342+2.9% | Added | History |
| UBSUBS Group AG | Stock | 57,787 | $1.42M | 0.5% | +1,038+1.8% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 15,492 | $1.41M | 0.5% | +709+4.8% | Added | History |
| CICigna Group | Stock | 4,897 | $1.40M | 0.5% | +328+7.2% | Added | History |
| HUMHumana Inc | Stock | 2,874 | $1.40M | 0.5% | +410+16.6% | Added | History |
| MTGMgic Investment Corp | COM | 83,062 | $1.39M | 0.5% | −307−0.4% | Reduced | History |
| GMSGMS Inc. | COM | 21,275 | $1.36M | 0.5% | +1,050+5.2% | Added | History |
| DVNDevon Energy Corp | Stock | 28,371 | $1.35M | 0.5% | +3,220+12.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,110 | $1.35M | 0.5% | +1,356+11.5% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 10,452 | $1.31M | 0.4% | +57+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 62,126 | $1.30M | 0.4% | −12,620−16.9% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,373 | $1.28M | 0.4% | −1,369−7.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,654 | $1.27M | 0.4% | +2,163+17.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,511 | $1.27M | 0.4% | −27−0.1% | Reduced | – |
| SYYSysco Corp | Stock | 18,718 | $1.24M | 0.4% | +3,020+19.2% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 35,947 | $1.21M | 0.4% | +5,752+19.0% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 51,785 | $1.18M | 0.4% | +11,243+27.7% | Added | History |
| TBRGTruBridge, Inc. | COM | 71,773 | $1.14M | 0.4% | +27,038+60.4% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 21,720 | $1.13M | 0.4% | +1,387+6.8% | Added | – |
| AESAES Corp | Stock | 73,356 | $1.12M | 0.4% | +19,489+36.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,531 | $1.10M | 0.4% | −80−0.5% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 24,934 | $1.05M | 0.4% | −819−3.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,673 | $994.7K | 0.3% | −728−9.8% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 23,124 | $974.9K | 0.3% | −3,296−12.5% | Reduced | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 22,666 | $956.5K | 0.3% | −3,762−14.2% | Reduced | – |
| PKGPackaging Corp of America | Stock | 6,222 | $955.4K | 0.3% | −53−0.8% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 13,240 | $954.2K | 0.3% | −315−2.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 9,610 | $928.0K | 0.3% | −844−8.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,317 | $923.7K | 0.3% | +137+1.7% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 13,799 | $910.1K | 0.3% | −105−0.8% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 7,079 | $860.7K | 0.3% | +625+9.7% | Added | History |
| ENBEnbridge Inc | Stock | 25,677 | $853.3K | 0.3% | +2,214+9.4% | Added | History |
| KOCoca Cola Co | Stock | 15,073 | $843.8K | 0.3% | +1,128+8.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,931 | $826.9K | 0.3% | +665+8.0% | Added | History |
| PFEPfizer Inc | Stock | 23,335 | $774.0K | 0.3% | +2,116+10.0% | Added | History |
| FAFFirst American Financial Corp | Stock | 12,920 | $729.9K | 0.2% | +605+4.9% | Added | History |
| TAT&T Inc. | Stock | 48,423 | $727.3K | 0.2% | +10,632+28.1% | Added | History |
| LTCLTC Properties Inc | REIT | 22,220 | $713.9K | 0.2% | +2,227+11.1% | Added | History |
| VZVerizon Communications Inc | Stock | 21,382 | $693.0K | 0.2% | +4,114+23.8% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 19,748 | $685.5K | 0.2% | +3,830+24.1% | Added | – |
| BXPBXP, Inc. | COM | 11,209 | $666.7K | 0.2% | +11,209 | New | History |
| DDominion Energy, Inc | Stock | 14,714 | $657.3K | 0.2% | +2,721+22.7% | Added | History |
| WPCW. P. Carey Inc. | COM | 11,834 | $640.0K | 0.2% | +383+3.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,519 | $463.9K | 0.2% | −37,741−91.5% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,012 | $431.6K | 0.1% | +1,536+20.5% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 10,889 | $423.9K | 0.1% | −406−3.6% | Reduced | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 6,654 | $409.4K | 0.1% | +295+4.6% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,823 | $395.2K | 0.1% | +673+21.4% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,480 | $363.9K | 0.1% | −5,067−40.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 15,126 | $363.8K | 0.1% | +692+4.8% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,683 | $350.8K | 0.1% | +1,850+38.3% | Added | – |
| iShares Inc464286640 | MSCI CHILE ETF | 12,478 | $326.8K | 0.1% | −238,363−95.0% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 695 | $302.6K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,908 | $276.7K | 0.1% | −20−1.0% | Reduced | History |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 6,732 | $275.9K | 0.1% | +6,732 | New | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 22,093 | $251.2K | 0.1% | −126,395−85.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 934 | $246.0K | 0.1% | −26−2.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 876 | $239.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,670 | $230.0K | 0.1% | −1,100−11.3% | Reduced | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 12,471 | $229.5K | 0.1% | −562,869−97.8% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,688 | $207.5K | 0.1% | −16−0.9% | Reduced | – |
| HBMHudbay Minerals Inc. | COM | 14,019 | $68.3K | <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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Tesla Inc88160R901 | CALL | – | $119.2K |
| Alphabet Inc02079K957 | PUT | $44 | – |
Sold out since Q2 2023 (14)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 21,550 | $6.18M | 1.9% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 111,173 | $4.87M | 1.5% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,551 | $1.50M | 0.5% | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 27,946 | $1.39M | 0.4% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,133 | $1.21M | 0.4% | – |
| INTCIntel Corp | Stock | 21,940 | $733.7K | 0.2% | History |
| ORealty Income Corp | REIT | 11,142 | $666.2K | 0.2% | History |
| TSLATesla, Inc. | Stock | 1,740 | $455.5K | 0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,192 | $318.2K | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,397 | $275.4K | 0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 7,913 | $273.0K | 0.1% | – |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 13,065 | $191.5K | 0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 20,360 | $46.0K | <0.1% | History |
| SENSSenseonics Holdings, Inc. | COM | 20,000 | $15.3K | <0.1% | History |