Adams Wealth Management
- SEC CIK
- 0001803084
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 94
- +5 vs. Q3 2023
- Portfolio value
- $338.1M
- +$43.4M (+14.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 882,754 | $49.8M | 14.7% | −662,677−42.9% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 513,834 | $33.4M | 9.9% | +513,834 | New | – |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 257,158 | $26.6M | 7.9% | +194,678+311.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 44,290 | $21.2M | 6.3% | −14,081−24.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 59,274 | $12.9M | 3.8% | −20,255−25.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 219,694 | $10.4M | 3.1% | +10,896+5.2% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 46,367 | $10.4M | 3.1% | −408−0.9% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 124,072 | $9.75M | 2.9% | +5,338+4.5% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 185,683 | $8.90M | 2.6% | +70,920+61.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,021 | $8.75M | 2.6% | −8,035−28.6% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 287,468 | $8.35M | 2.5% | +6,986+2.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 149,043 | $8.33M | 2.5% | −181,194−54.9% | Reduced | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 159,993 | $8.20M | 2.4% | +9,737+6.5% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 78,384 | $6.90M | 2.0% | +8,076+11.5% | Added | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 86,323 | $6.02M | 1.8% | +86,323 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 9,779 | $5.63M | 1.7% | −852−8.0% | Reduced | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 64,452 | $5.25M | 1.6% | −3,560−5.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,691 | $4.40M | 1.3% | −131−1.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,810 | $3.80M | 1.1% | +16,556+54.7% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 82,469 | $3.80M | 1.1% | +17,236+26.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 112,961 | $3.71M | 1.1% | −21,701−16.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 65,165 | $3.08M | 0.9% | +65,165 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,458 | $2.87M | 0.8% | +13,458 | New | – |
| AAPLApple Inc. | Stock | 14,546 | $2.80M | 0.8% | −334−2.2% | Reduced | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 75,765 | $2.64M | 0.8% | +2,211+3.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,425 | $2.04M | 0.6% | −9,280−32.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,006 | $1.98M | 0.6% | +586+4.7% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 10,774 | $1.97M | 0.6% | +322+3.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,191 | $1.94M | 0.6% | +81+0.6% | Added | History |
| GMSGMS Inc. | COM | 23,456 | $1.93M | 0.6% | +2,181+10.3% | Added | History |
| ARMArm Holdings PLC | ADR | 25,655 | $1.93M | 0.6% | +25,655 | New | History |
| NVDANVIDIA Corp | Stock | 3,844 | $1.90M | 0.6% | −37−1.0% | Reduced | History |
| ATKRAtkore Inc. | COM | 11,659 | $1.87M | 0.6% | +1,838+18.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,154 | $1.84M | 0.5% | +1,040+8.6% | Added | History |
| AESAES Corp | Stock | 95,391 | $1.84M | 0.5% | +22,035+30.0% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 14,783 | $1.79M | 0.5% | −709−4.6% | Reduced | History |
| MTGMgic Investment Corp | COM | 89,025 | $1.72M | 0.5% | +5,963+7.2% | Added | History |
| CICigna Group | Stock | 5,719 | $1.71M | 0.5% | +822+16.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,449 | $1.71M | 0.5% | +1,795+12.2% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 71,743 | $1.70M | 0.5% | +19,958+38.5% | Added | History |
| SYYSysco Corp | Stock | 23,080 | $1.69M | 0.5% | +4,362+23.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 30,315 | $1.69M | 0.5% | +4,804+18.8% | Added | – |
| COPConocoPhillips | Stock | 14,103 | $1.64M | 0.5% | +1,953+16.1% | Added | History |
| DVNDevon Energy Corp | Stock | 35,900 | $1.63M | 0.5% | +7,529+26.5% | Added | History |
| HUMHumana Inc | Stock | 3,514 | $1.61M | 0.5% | +640+22.3% | Added | History |
| SMSM Energy Co | COM | 41,469 | $1.61M | 0.5% | +4,218+11.3% | Added | History |
| TBRGTruBridge, Inc. | COM | 138,082 | $1.55M | 0.5% | +66,309+92.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 60,552 | $1.28M | 0.4% | −1,574−2.5% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 24,107 | $1.26M | 0.4% | +2,387+11.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,770 | $1.12M | 0.3% | −761−4.9% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,970 | $1.08M | 0.3% | −3,403−19.6% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 20,697 | $1.08M | 0.3% | +13,217+176.7% | Added | – |
| QCOMQualcomm Inc | Stock | 7,365 | $1.07M | 0.3% | −952−11.4% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 6,504 | $1.04M | 0.3% | −575−8.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,562 | $1.02M | 0.3% | −111−1.7% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 24,228 | $1.02M | 0.3% | −706−2.8% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 11,790 | $1.01M | 0.3% | −2,009−14.6% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 12,764 | $1.00M | 0.3% | −476−3.6% | Reduced | History |
| PKGPackaging Corp of America | Stock | 5,847 | $952.5K | 0.3% | −375−6.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 9,512 | $925.8K | 0.3% | −98−1.0% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 24,487 | $886.9K | 0.3% | +1,363+5.9% | Added | History |
| KOCoca Cola Co | Stock | 14,471 | $852.7K | 0.3% | −602−4.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,823 | $830.1K | 0.2% | −108−1.2% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 12,290 | $792.0K | 0.2% | −630−4.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 21,825 | $786.1K | 0.2% | −3,852−15.0% | Reduced | History |
| BXPBXP, Inc. | COM | 10,819 | $759.2K | 0.2% | −390−3.5% | Reduced | History |
| TAT&T Inc. | Stock | 44,247 | $742.5K | 0.2% | −4,176−8.6% | Reduced | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 16,421 | $738.0K | 0.2% | −6,245−27.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 19,557 | $737.3K | 0.2% | −1,825−8.5% | Reduced | History |
| PFEPfizer Inc | Stock | 25,553 | $735.7K | 0.2% | +2,218+9.5% | Added | History |
| WPCW. P. Carey Inc. | COM | 11,308 | $732.8K | 0.2% | −526−4.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 15,023 | $706.1K | 0.2% | +309+2.1% | Added | History |
| LTCLTC Properties Inc | REIT | 21,684 | $696.5K | 0.2% | −536−2.4% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 6,273 | $590.2K | 0.2% | +6,273 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,761 | $574.9K | 0.2% | +5,761 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,700 | $540.0K | 0.2% | +5,700 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,618 | $466.0K | 0.1% | +606+6.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,767 | $441.2K | 0.1% | +3,767 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 11,879 | $431.8K | 0.1% | −7,869−39.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,443 | $382.9K | 0.1% | +5,443 | New | – |
| GOOGAlphabet Inc. | Stock | 2,475 | $348.7K | 0.1% | −1,044−29.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 695 | $327.7K | 0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 13,375 | $324.9K | 0.1% | −1,751−11.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,869 | $317.9K | 0.1% | −39−2.0% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,688 | $277.6K | 0.1% | −4,201−38.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 876 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,629 | $240.3K | 0.1% | +2,629 | New | – |
| MCDMcDonalds Corp | Stock | 800 | $237.2K | 0.1% | −134−14.3% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 6,468 | $229.9K | 0.1% | +6,468 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,917 | $228.9K | 0.1% | −2,766−41.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 375 | $223.7K | 0.1% | +375 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,033 | $204.2K | 0.1% | +4,033 | New | – |
| LLYEli Lilly & Co | Stock | 349 | $203.7K | 0.1% | +349 | New | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 14,891 | $176.0K | 0.1% | −7,202−32.6% | Reduced | – |
Options (1)
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 | – | $113.8K |
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| UBSUBS Group AG | Stock | 57,787 | $1.42M | 0.5% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 35,947 | $1.21M | 0.4% | History |
| ProShares Tr74348A541 | HGH YLD INT RATE | 6,654 | $409.4K | 0.1% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,823 | $395.2K | 0.1% | – |
| iShares Inc464286640 | MSCI CHILE ETF | 12,478 | $326.8K | 0.1% | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 6,732 | $275.9K | 0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,670 | $230.0K | 0.1% | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 12,471 | $229.5K | 0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,688 | $207.5K | 0.1% | – |
| HBMHudbay Minerals Inc. | COM | 14,019 | $68.3K | <0.1% | History |