Adams Wealth Management
- SEC CIK
- 0001803084
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 114
- +4 vs. Q3 2024
- Portfolio value
- $522.9M
- +$56.8M (+12.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,928,601 | $67.9M | 13.0% | +51,433+1.8% | AddedConverted for a 3-for-1 split | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 535,377 | $49.5M | 9.5% | +16,216+3.1% | Added | – |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 250,457 | $37.1M | 7.1% | −12,586−4.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 59,266 | $34.9M | 6.7% | +15,077+34.1% | Added | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 300,698 | $16.1M | 3.1% | +17,408+6.1% | Added | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 307,386 | $15.9M | 3.0% | +78,445+34.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 58,258 | $15.7M | 3.0% | −1,545−2.6% | Reduced | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 307,102 | $15.1M | 2.9% | +65,354+27.0% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 176,378 | $15.0M | 2.9% | +15,157+9.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,744 | $11.7M | 2.2% | +1,461+7.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 163,717 | $11.3M | 2.2% | +1,796+1.1% | Added | – |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 253,150 | $9.91M | 1.9% | +39,793+18.7% | Added | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 270,429 | $9.73M | 1.9% | +47,002+21.0% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 540,994 | $9.60M | 1.8% | +540,994 | New | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 120,900 | $9.24M | 1.8% | +20,934+20.9% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 34,707 | $8.62M | 1.6% | +1,528+4.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,834 | $7.94M | 1.5% | +2,323+14.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 74,932 | $7.52M | 1.4% | +53,093+243.1% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 154,086 | $7.12M | 1.4% | +33,589+27.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 88,559 | $7.11M | 1.4% | +14,030+18.8% | Added | – |
| NVDANVIDIA Corp | Stock | 51,874 | $6.97M | 1.3% | −6,248−10.7% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 107,765 | $6.50M | 1.2% | +107,765 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 134,119 | $5.45M | 1.0% | +27,527+25.8% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 25,222 | $5.44M | 1.0% | +5,467+27.7% | Added | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 103,563 | $5.22M | 1.0% | +103,563 | New | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 49,442 | $4.89M | 0.9% | +14,042+39.7% | Added | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 132,868 | $4.62M | 0.9% | +17,601+15.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 148,813 | $3.85M | 0.7% | +1,523+1.0% | AddedConverted for a 2-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 17,216 | $3.78M | 0.7% | +786+4.8% | Added | History |
| TSLATesla, Inc. | Stock | 9,238 | $3.73M | 0.7% | +5,955+181.4% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 111,115 | $3.64M | 0.7% | +2,269+2.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 18,618 | $3.52M | 0.7% | +1,113+6.4% | Added | History |
| TBRGTruBridge, Inc. | COM | 177,036 | $3.49M | 0.7% | −63,362−26.4% | Reduced | History |
| AAPLApple Inc. | Stock | 13,395 | $3.35M | 0.6% | +1,014+8.2% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 63,397 | $3.23M | 0.6% | +44,971+244.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,191 | $3.20M | 0.6% | −437−2.6% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 20,723 | $2.96M | 0.6% | −2,098−9.2% | Reduced | History |
| MTGMgic Investment Corp | COM | 121,474 | $2.88M | 0.6% | +11,384+10.3% | Added | History |
| ARMArm Holdings PLC | ADR | 23,217 | $2.86M | 0.5% | −20.0% | Reduced | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 48,702 | $2.86M | 0.5% | +5,487+12.7% | Added | – |
| GMGeneral Motors Co | COM | 53,376 | $2.84M | 0.5% | +53,376 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 23,521 | $2.84M | 0.5% | +5,556+30.9% | Added | History |
| SMSM Energy Co | COM | 73,275 | $2.84M | 0.5% | +9,710+15.3% | Added | History |
| COPConocoPhillips | Stock | 28,495 | $2.83M | 0.5% | +4,628+19.4% | Added | History |
| GMSGMS Inc. | COM | 33,178 | $2.81M | 0.5% | +3,169+10.6% | Added | History |
| CICigna Group | Stock | 10,003 | $2.76M | 0.5% | +2,200+28.2% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 15,364 | $2.69M | 0.5% | +3,476+29.2% | Added | History |
| SYYSysco Corp | Stock | 34,380 | $2.63M | 0.5% | +4,809+16.3% | Added | History |
| ATKRAtkore Inc. | COM | 30,302 | $2.53M | 0.5% | +4,541+17.6% | Added | History |
| DVNDevon Energy Corp | Stock | 76,141 | $2.49M | 0.5% | +15,999+26.6% | Added | History |
| HUMHumana Inc | Stock | 9,717 | $2.47M | 0.5% | +1,899+24.3% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 25,560 | $2.23M | 0.4% | +941+3.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 85,887 | $1.95M | 0.4% | +4,671+5.8% | AddedConverted for a 3-for-1 split | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,566 | $1.82M | 0.3% | +3,000+65.7% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 76,853 | $1.70M | 0.3% | +18,345+31.4% | AddedConverted for a 2-for-1 split | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,697 | $1.34M | 0.3% | −2,395−14.0% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 25,387 | $1.34M | 0.3% | +46+0.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,335 | $1.28M | 0.2% | +2,891+21.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 55,377 | $1.17M | 0.2% | +594+1.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,874 | $1.14M | 0.2% | −256−2.8% | Reduced | – |
| TTMITTM Technologies Inc | COM | 40,116 | $992.9K | 0.2% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 4,325 | $973.5K | 0.2% | +143+3.4% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 19,174 | $967.7K | 0.2% | +13,600+244.0% | Added | – |
| QCOMQualcomm Inc | Stock | 6,198 | $952.1K | 0.2% | +953+18.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,278 | $937.7K | 0.2% | +565+12.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,590 | $917.4K | 0.2% | +2,279+7.3% | AddedConverted for a 3-for-1 split | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 21,729 | $906.8K | 0.2% | −3,179−12.8% | Reduced | – |
| EMREmerson Electric Co | Stock | 7,314 | $906.4K | 0.2% | +250+3.5% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 10,056 | $867.6K | 0.2% | +524+5.5% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 10,884 | $842.4K | 0.2% | +1,358+14.3% | Added | History |
| EXRExtra Space Storage Inc. | COM | 5,581 | $834.2K | 0.2% | +936+20.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,645 | $799.7K | 0.2% | +666+11.1% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,853 | $765.1K | 0.1% | −2,773−15.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 31,482 | $763.9K | 0.1% | −1,474−4.5% | Reduced | – |
| HPHelmerich & Payne, Inc. | COM | 23,640 | $757.0K | 0.1% | +3,978+20.2% | Added | History |
| KOCoca Cola Co | Stock | 12,072 | $751.3K | 0.1% | +2,429+25.2% | Added | History |
| ENBEnbridge Inc | Stock | 17,254 | $731.8K | 0.1% | +1,973+12.9% | Added | History |
| TAT&T Inc. | Stock | 30,254 | $688.6K | 0.1% | +2,230+8.0% | Added | History |
| FAFFirst American Financial Corp | Stock | 10,776 | $672.6K | 0.1% | +1,608+17.5% | Added | History |
| DDominion Energy, Inc | Stock | 12,166 | $654.9K | 0.1% | +2,353+24.0% | Added | History |
| BXPBXP, Inc. | COM | 8,789 | $653.3K | 0.1% | +1,186+15.6% | Added | History |
| VZVerizon Communications Inc | Stock | 16,334 | $652.8K | 0.1% | +3,296+25.3% | Added | History |
| LTCLTC Properties Inc | REIT | 18,424 | $636.4K | 0.1% | +3,709+25.2% | Added | History |
| WPCW. P. Carey Inc. | COM | 11,675 | $635.4K | 0.1% | +2,930+33.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,103 | $633.5K | 0.1% | +574+4.2% | Added | – |
| PFEPfizer Inc | Stock | 22,976 | $609.5K | 0.1% | +4,191+22.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,260 | $593.6K | 0.1% | +12,260 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 7,739 | $585.3K | 0.1% | −1,599−17.1% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 15,061 | $554.1K | 0.1% | +2,508+20.0% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,554 | $530.2K | 0.1% | −422−7.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 905 | $529.9K | 0.1% | −13−1.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,157 | $478.9K | 0.1% | +740+21.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,869 | $448.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 4,770 | $437.3K | 0.1% | −774−14.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,268 | $431.8K | 0.1% | −87−3.7% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,664 | $368.6K | 0.1% | +3,664 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,854 | $346.7K | 0.1% | −422−8.0% | Reduced | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 17,557 | $345.3K | 0.1% | +17,557 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,817 | $325.5K | 0.1% | −510−15.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,607 | $323.8K | 0.1% | −120−2.5% | Reduced | – |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287390 | LATN AMER 40 ETF | 436,484 | $11.3M | 2.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 77,236 | $7.58M | 1.6% | – |
| SMCISuper Micro Computer, Inc. | COM | 5,215 | $2.17M | 0.5% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,409 | $656.8K | 0.1% | – |
| PINSPinterest, Inc. | CL A | 9,428 | $305.2K | 0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 666 | $209.4K | <0.1% | – |
| Bondbloxx ETF Trust09789C770 | USD HIGH YIELD B | 10,016 | $153.6K | <0.1% | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 11,451 | $138.2K | <0.1% | – |