Adams Wealth Management
- SEC CIK
- 0001803084
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Sep 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 182
- +36 vs. Q1 2025
- Portfolio value
- $525.2M
- +$15.9M (+3.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,641,984 | $64.6M | 12.3% | −60,216−2.2% | Reduced | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 1,050,529 | $50.6M | 9.6% | −72,950−6.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 48,120 | $29.9M | 5.7% | +2,718+6.0% | Added | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 422,560 | $18.2M | 3.5% | −50,441−10.7% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 164,598 | $14.8M | 2.8% | −7,818−4.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 203,005 | $14.8M | 2.8% | +39,331+24.0% | Added | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 258,224 | $13.4M | 2.6% | −64,583−20.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,306 | $11.5M | 2.2% | +263+1.3% | Added | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 193,588 | $9.32M | 1.8% | −21,090−9.8% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 470,033 | $9.19M | 1.8% | −34,690−6.9% | Reduced | – |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 352,798 | $8.99M | 1.7% | −142,517−28.8% | Reduced | – |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 229,325 | $8.90M | 1.7% | −9,297−3.9% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 33,946 | $8.71M | 1.7% | −3,169−8.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 144,624 | $8.65M | 1.6% | −44,953−23.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 53,861 | $8.51M | 1.6% | −3,247−5.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,022 | $7.97M | 1.5% | −3,479−17.8% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 38,321 | $7.56M | 1.4% | −2,184−5.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 73,243 | $7.36M | 1.4% | −22,287−23.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 54,628 | $7.36M | 1.4% | −1,660−2.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 107,752 | $7.24M | 1.4% | +4,853+4.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25,360 | $7.24M | 1.4% | −50,079−66.4% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 111,911 | $6.82M | 1.3% | +71,681+178.2% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 146,762 | $6.73M | 1.3% | +8,345+6.0% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 27,112 | $6.47M | 1.2% | +3,317+13.9% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 155,493 | $6.44M | 1.2% | −24,567−13.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,604 | $5.98M | 1.1% | −692−2.8% | Reduced | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 148,783 | $5.28M | 1.0% | +13,705+10.1% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 102,810 | $5.26M | 1.0% | −248−0.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 55,192 | $5.06M | 1.0% | +40,545+276.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,305 | $4.30M | 0.8% | +14,077+436.1% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 80,882 | $4.28M | 0.8% | +54,602+207.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 165,993 | $4.20M | 0.8% | +4,001+2.5% | Added | – |
| GMSGMS Inc. | COM | 36,613 | $3.98M | 0.8% | −3,349−8.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 27,704 | $3.93M | 0.7% | −2,048−6.9% | Reduced | History |
| ARMArm Holdings PLC | ADR | 23,756 | $3.84M | 0.7% | −2,675−10.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,082 | $3.75M | 0.7% | −1,013−5.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,073 | $3.64M | 0.7% | −1,828−10.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 11,329 | $3.60M | 0.7% | −770−6.4% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 25,626 | $3.44M | 0.7% | −2,879−10.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,494 | $3.26M | 0.6% | −850−4.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,609 | $3.15M | 0.6% | +871+2.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 60,072 | $3.06M | 0.6% | −19,317−24.3% | Reduced | – |
| IBPInstalled Building Products, Inc. | COM | 16,904 | $3.05M | 0.6% | −52−0.3% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 17,187 | $3.03M | 0.6% | +17,187 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 120,339 | $3.01M | 0.6% | +120,339 | New | – |
| MTGMgic Investment Corp | COM | 107,939 | $3.01M | 0.6% | −16,929−13.6% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 51,914 | $2.93M | 0.6% | −77,378−59.8% | Reduced | – |
| ATKRAtkore Inc. | COM | 41,180 | $2.91M | 0.6% | −2,585−5.9% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 344,424 | $2.86M | 0.5% | +344,424 | New | History |
| SMSM Energy Co | COM | 115,513 | $2.85M | 0.5% | +18,701+19.3% | Added | History |
| GMGeneral Motors Co | COM | 57,132 | $2.81M | 0.5% | −2,669−4.5% | Reduced | History |
| COPConocoPhillips | Stock | 30,797 | $2.76M | 0.5% | +1,772+6.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 113,506 | $2.70M | 0.5% | +23,754+26.5% | Added | – |
| DVNDevon Energy Corp | Stock | 84,609 | $2.69M | 0.5% | +4,744+5.9% | Added | History |
| SYYSysco Corp | Stock | 35,528 | $2.69M | 0.5% | −1,878−5.0% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 53,193 | $2.46M | 0.5% | +53,193 | New | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 24,599 | $2.37M | 0.5% | −838−3.3% | Reduced | – |
| AAPLApple Inc. | Stock | 10,960 | $2.25M | 0.4% | −2,335−17.6% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 89,695 | $1.98M | 0.4% | +89,695 | New | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 20,159 | $1.93M | 0.4% | −14,903−42.5% | Reduced | – |
| Bondbloxx ETF Trust09789C770 | USD HIGH YIELD B | 124,252 | $1.89M | 0.4% | +112,030+916.6% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 8,346 | $1.83M | 0.3% | +8,346 | New | – |
| TTMITTM Technologies Inc | COM | 40,116 | $1.64M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,675 | $1.49M | 0.3% | +9,132+201.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 34,929 | $1.49M | 0.3% | +12,362+54.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,923 | $1.42M | 0.3% | +759+65.2% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 17,671 | $1.25M | 0.2% | −70,532−80.0% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 8,427 | $1.15M | 0.2% | +787+10.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,727 | $1.04M | 0.2% | −1,133−12.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,879 | $1.04M | 0.2% | +12,879 | New | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 17,050 | $993.6K | 0.2% | −31,935−65.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,298 | $991.8K | 0.2% | −7,329−37.3% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 26,227 | $968.3K | 0.2% | +19,741+304.4% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 18,117 | $917.6K | 0.2% | −5,892−24.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 41,597 | $870.2K | 0.2% | −25,855−38.3% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 5,216 | $751.2K | 0.1% | −6,067−53.8% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,574 | $732.6K | 0.1% | +1,956+15.5% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,945 | $689.8K | 0.1% | −985−7.1% | Reduced | – |
| EMREmerson Electric Co | Stock | 5,166 | $688.8K | 0.1% | −2,745−34.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,893 | $653.4K | 0.1% | +5,893 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,436 | $652.2K | 0.1% | −71,811−89.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,530 | $642.9K | 0.1% | −2,440−40.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,326 | $617.4K | 0.1% | −1,613−32.7% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,809 | $615.9K | 0.1% | −15,029−50.4% | Reduced | – |
| TFCTruist Financial Corp | COM | 13,812 | $593.8K | 0.1% | +13,812 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,965 | $579.2K | 0.1% | +1,965 | New | History |
| CMECME Group Inc. | COM | 2,070 | $570.5K | 0.1% | +2,070 | New | History |
| SPGSimon Property Group Inc. | REIT | 3,481 | $559.6K | 0.1% | +3,481 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,345 | $555.7K | 0.1% | −2,825−54.6% | Reduced | – |
| DDominion Energy, Inc | Stock | 9,814 | $554.7K | 0.1% | −2,453−20.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 11,914 | $551.5K | 0.1% | +11,914 | New | History |
| NFLXNetflix Inc | Stock | 409 | $547.3K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,594 | $526.9K | 0.1% | +7,594 | New | History |
| HASHasbro, Inc. | COM | 7,009 | $516.8K | 0.1% | +7,009 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,305 | $516.0K | 0.1% | −37−0.7% | Reduced | – |
| KOCoca Cola Co | Stock | 7,146 | $505.6K | 0.1% | −4,438−38.3% | Reduced | History |
| TAT&T Inc. | Stock | 16,954 | $490.4K | 0.1% | −11,548−40.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,676 | $485.8K | 0.1% | −193−10.3% | Reduced | History |
| FTNTFortinet, Inc. | COM | 4,549 | $480.9K | 0.1% | +4,549 | New | History |
| AVGOBroadcom Inc. | Stock | 1,740 | $479.6K | 0.1% | +1,740 | New | History |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CICigna Group | Stock | 9,369 | $3.08M | 0.6% | History |
| HPHelmerich & Payne, Inc. | COM | 28,979 | $756.9K | 0.1% | History |
| FAFFirst American Financial Corp | Stock | 10,983 | $720.8K | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 10,956 | $691.4K | 0.1% | History |
| LTCLTC Properties Inc | REIT | 19,071 | $676.1K | 0.1% | History |
| BXPBXP, Inc. | COM | 9,880 | $663.8K | 0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,228 | $312.9K | 0.1% | – |
| TBRGTruBridge, Inc. | COM | 8,400 | $231.2K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 1,232 | $210.0K | <0.1% | History |