Adams Wealth Management
- SEC CIK
- 0001803084
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 104
- +3 vs. Q1 2024
- Portfolio value
- $434.3M
- +$24.2M (+5.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 948,213 | $60.9M | 14.0% | −4,977−0.5% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 579,609 | $47.9M | 11.0% | +26,065+4.7% | Added | – |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 281,551 | $37.1M | 8.5% | −2,224−0.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 44,475 | $24.3M | 5.6% | +148+0.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 60,688 | $15.1M | 3.5% | +4,602+8.2% | Added | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 261,152 | $12.5M | 2.9% | +14,000+5.7% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 153,626 | $12.1M | 2.8% | +10,762+7.5% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 226,275 | $11.1M | 2.6% | +12,098+5.6% | Added | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 213,361 | $11.1M | 2.6% | +22,723+11.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 155,824 | $9.97M | 2.3% | +19,110+14.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,768 | $9.89M | 2.3% | +737+3.9% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 375,479 | $9.30M | 2.1% | +33,404+9.8% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 79,056 | $8.92M | 2.1% | +1,512+1.9% | Added | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 102,677 | $8.30M | 1.9% | +2,284+2.3% | Added | – |
| NVDANVIDIA Corp | Stock | 63,140 | $7.80M | 1.8% | −1,130−1.8% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 17,060 | $7.62M | 1.8% | −467−2.7% | Reduced | History |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 197,716 | $7.39M | 1.7% | +12,708+6.9% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 29,821 | $7.38M | 1.7% | +330+1.1% | Added | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 205,497 | $7.37M | 1.7% | +6,092+3.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 67,583 | $5.40M | 1.2% | +6,931+11.4% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 105,144 | $4.81M | 1.1% | +7,257+7.4% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 18,969 | $4.68M | 1.1% | −474−2.4% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 116,718 | $3.80M | 0.9% | −1,693−1.4% | Reduced | – |
| ARMArm Holdings PLC | ADR | 23,011 | $3.77M | 0.9% | +1,121+5.1% | Added | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 107,364 | $3.70M | 0.9% | +14,126+15.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 69,143 | $3.28M | 0.8% | +2,754+4.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,532 | $3.01M | 0.7% | +351+2.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,225 | $2.99M | 0.7% | +79+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,238 | $2.94M | 0.7% | +1,142+8.1% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 3,549 | $2.91M | 0.7% | +468+15.2% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 28,098 | $2.81M | 0.6% | +1,797+6.8% | Added | – |
| AAPLApple Inc. | Stock | 13,245 | $2.79M | 0.6% | −1,278−8.8% | Reduced | History |
| HUMHumana Inc | Stock | 7,396 | $2.76M | 0.6% | +1,427+23.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 16,356 | $2.65M | 0.6% | +3,895+31.3% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 20,249 | $2.63M | 0.6% | +2,883+16.6% | Added | History |
| TBRGTruBridge, Inc. | COM | 261,165 | $2.61M | 0.6% | +36,532+16.3% | Added | History |
| MTGMgic Investment Corp | COM | 119,015 | $2.56M | 0.6% | +11,189+10.4% | Added | History |
| CICigna Group | Stock | 7,441 | $2.46M | 0.6% | +716+10.6% | Added | History |
| DVNDevon Energy Corp | Stock | 51,826 | $2.46M | 0.6% | +3,513+7.3% | Added | History |
| COPConocoPhillips | Stock | 21,120 | $2.42M | 0.6% | +2,037+10.7% | Added | History |
| SMSM Energy Co | COM | 55,767 | $2.41M | 0.6% | +3,221+6.1% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 11,433 | $2.35M | 0.5% | +1,119+10.8% | Added | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 43,320 | $2.33M | 0.5% | +1,396+3.3% | Added | – |
| GMSGMS Inc. | COM | 27,780 | $2.24M | 0.5% | +2,384+9.4% | Added | History |
| ATKRAtkore Inc. | COM | 16,451 | $2.22M | 0.5% | +2,244+15.8% | Added | History |
| SYYSysco Corp | Stock | 28,822 | $2.06M | 0.5% | +4,187+17.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,496 | $1.60M | 0.4% | −8,788−25.6% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 34,655 | $1.45M | 0.3% | +5,836+20.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,357 | $1.45M | 0.3% | +260+1.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 64,332 | $1.35M | 0.3% | −359−0.6% | Reduced | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 29,237 | $1.29M | 0.3% | +10,998+60.3% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 22,850 | $1.21M | 0.3% | −221−1.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,434 | $1.12M | 0.3% | −4,072−30.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,025 | $1.08M | 0.2% | +243+1.8% | Added | – |
| QCOMQualcomm Inc | Stock | 5,327 | $1.06M | 0.2% | −1,338−20.1% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 9,920 | $1.02M | 0.2% | −923−8.5% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 18,214 | $933.6K | 0.2% | −3,377−15.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,014 | $860.0K | 0.2% | −994−16.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,931 | $850.0K | 0.2% | −2,943−21.2% | Reduced | – |
| PKGPackaging Corp of America | Stock | 4,438 | $810.1K | 0.2% | −1,028−18.8% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 5,137 | $798.4K | 0.2% | −1,245−19.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 7,154 | $788.1K | 0.2% | −1,766−19.8% | Reduced | History |
| TTMITTM Technologies Inc | COM | 40,116 | $779.5K | 0.2% | +40,116 | New | History |
| PFGPrincipal Financial Group Inc | COM | 9,588 | $752.2K | 0.2% | −2,643−21.6% | Reduced | History |
| KOCoca Cola Co | Stock | 11,346 | $722.2K | 0.2% | −2,239−16.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,813 | $690.4K | 0.2% | −1,820−21.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,152 | $687.3K | 0.2% | −821−20.7% | Reduced | – |
| HPHelmerich & Payne, Inc. | COM | 18,657 | $674.2K | 0.2% | −4,509−19.5% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,094 | $617.9K | 0.1% | +1,066+9.7% | Added | – |
| TAT&T Inc. | Stock | 31,866 | $609.0K | 0.1% | −9,501−23.0% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,541 | $603.6K | 0.1% | +2,037+19.4% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,369 | $600.4K | 0.1% | +692+12.2% | Added | – |
| ENBEnbridge Inc | Stock | 16,622 | $591.6K | 0.1% | −4,596−21.7% | Reduced | History |
| PFEPfizer Inc | Stock | 20,667 | $578.3K | 0.1% | −5,227−20.2% | Reduced | History |
| LTCLTC Properties Inc | REIT | 16,371 | $564.8K | 0.1% | −5,015−23.4% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,544 | $562.5K | 0.1% | +1,427+11.8% | Added | – |
| VZVerizon Communications Inc | Stock | 13,629 | $562.1K | 0.1% | −4,072−23.0% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 5,917 | $543.2K | 0.1% | −673−10.2% | Reduced | – |
| DDominion Energy, Inc | Stock | 10,938 | $536.0K | 0.1% | −3,785−25.7% | Reduced | History |
| BXPBXP, Inc. | COM | 8,674 | $534.0K | 0.1% | −2,025−18.9% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 9,853 | $531.6K | 0.1% | −2,299−18.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 956 | $518.0K | 0.1% | +261+37.6% | Added | History |
| WPCW. P. Carey Inc. | COM | 9,311 | $512.6K | 0.1% | −2,381−20.4% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 13,368 | $485.0K | 0.1% | +2,180+19.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 939 | $473.5K | 0.1% | +939 | New | History |
| GOOGAlphabet Inc. | Stock | 2,405 | $441.0K | 0.1% | −58−2.4% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,351 | $386.9K | 0.1% | −594−15.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,869 | $378.0K | 0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 15,335 | $374.3K | 0.1% | +2,052+15.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,121 | $372.0K | 0.1% | −304−5.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 409 | $370.7K | 0.1% | +60+17.2% | Added | History |
| PINSPinterest, Inc. | CL A | 7,746 | $341.4K | 0.1% | +7,746 | New | History |
| ADBEAdobe Inc. | Stock | 609 | $338.3K | 0.1% | +609 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,105 | $331.2K | 0.1% | +3+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,637 | $323.9K | 0.1% | −21−1.3% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,858 | $322.3K | 0.1% | −985−16.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 876 | $291.8K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 426 | $287.5K | 0.1% | +426 | New | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 6,844 | $242.7K | 0.1% | +441+6.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 692 | $205.9K | <0.1% | −20−2.8% | 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 | – | $44.9K |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,072 | $356.8K | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,660 | $244.2K | 0.1% | – |