Adams Wealth Management
- SEC CIK
- 0001803084
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 182
- 0 vs. Q2 2025
- Portfolio value
- $466.6M
- −$58.6M (−11.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,164,222 | $57.0M | 12.2% | −477,762−18.1% | Reduced | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 652,841 | $31.4M | 6.7% | −397,688−37.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,901 | $28.0M | 6.0% | −6,219−12.9% | Reduced | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 340,706 | $16.0M | 3.4% | −81,854−19.4% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 135,379 | $13.5M | 2.9% | −29,219−17.8% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 159,448 | $12.8M | 2.7% | +159,448 | New | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 245,030 | $12.7M | 2.7% | −13,194−5.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,275 | $9.97M | 2.1% | −4,031−19.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 116,164 | $9.10M | 2.0% | −86,841−42.8% | Reduced | – |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 352,574 | $9.06M | 1.9% | −224−0.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,231 | $8.24M | 1.8% | +5,627+23.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 136,338 | $8.18M | 1.8% | −8,286−5.7% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 25,544 | $8.15M | 1.7% | −8,402−24.8% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 420,350 | $8.10M | 1.7% | −49,683−10.6% | Reduced | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 153,018 | $7.95M | 1.7% | −40,570−21.0% | Reduced | – |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 195,347 | $7.67M | 1.6% | −33,978−14.8% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 30,812 | $6.85M | 1.5% | −7,509−19.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 36,350 | $6.78M | 1.5% | −17,511−32.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 144,469 | $6.62M | 1.4% | −2,293−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,528 | $6.49M | 1.4% | −3,494−21.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 89,512 | $6.39M | 1.4% | −18,240−16.9% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 95,621 | $6.22M | 1.3% | −16,290−14.6% | Reduced | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 346,824 | $6.19M | 1.3% | +346,824 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 22,066 | $5.98M | 1.3% | −5,046−18.6% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 138,385 | $5.83M | 1.2% | −17,108−11.0% | Reduced | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 147,771 | $5.28M | 1.1% | −1,012−0.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 11,310 | $5.03M | 1.1% | −19−0.2% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 49,575 | $4.99M | 1.1% | −23,668−32.3% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 88,627 | $4.42M | 0.9% | −14,183−13.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,110 | $4.34M | 0.9% | −11,250−44.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,428 | $3.96M | 0.8% | −26,200−48.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 14,826 | $3.60M | 0.8% | −3,668−19.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 35,397 | $3.25M | 0.7% | −19,795−35.9% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 12,314 | $3.20M | 0.7% | −4,991−28.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,253 | $3.14M | 0.7% | −4,820−30.0% | Reduced | History |
| VanEck ETF Trust92189H748 | CLO ETF | 58,342 | $3.10M | 0.7% | −22,540−27.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,659 | $3.00M | 0.6% | −3,423−20.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,365 | $3.00M | 0.6% | −4,244−11.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,119 | $2.96M | 0.6% | +15,119 | New | – |
| GMGeneral Motors Co | COM | 46,494 | $2.83M | 0.6% | −10,638−18.6% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 27,826 | $2.79M | 0.6% | +3,227+13.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 16,934 | $2.74M | 0.6% | −10,770−38.9% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 14,437 | $2.73M | 0.6% | −2,750−16.0% | Reduced | – |
| SANBanco Santander, S.A. | ADR | 260,236 | $2.73M | 0.6% | −84,188−24.4% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 18,914 | $2.69M | 0.6% | −6,712−26.2% | Reduced | History |
| ARMArm Holdings PLC | ADR | 19,033 | $2.69M | 0.6% | −4,723−19.9% | Reduced | History |
| MTGMgic Investment Corp | COM | 93,547 | $2.65M | 0.6% | −14,392−13.3% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 10,689 | $2.64M | 0.6% | −6,215−36.8% | Reduced | History |
| AAPLApple Inc. | Stock | 10,280 | $2.62M | 0.6% | −680−6.2% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 103,221 | $2.59M | 0.6% | −17,118−14.2% | Reduced | – |
| DVNDevon Energy Corp | Stock | 73,652 | $2.58M | 0.6% | −10,957−13.0% | Reduced | History |
| ATKRAtkore Inc. | COM | 40,506 | $2.54M | 0.5% | −674−1.6% | Reduced | History |
| COPConocoPhillips | Stock | 26,771 | $2.53M | 0.5% | −4,026−13.1% | Reduced | History |
| SYYSysco Corp | Stock | 29,609 | $2.44M | 0.5% | −5,919−16.7% | Reduced | History |
| SMSM Energy Co | COM | 95,079 | $2.37M | 0.5% | −20,434−17.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,883 | $2.37M | 0.5% | +3,883 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 49,258 | $2.31M | 0.5% | −3,935−7.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 88,227 | $2.27M | 0.5% | −25,279−22.3% | Reduced | – |
| PGRProgressive Corp | Stock | 9,039 | $2.23M | 0.5% | +9,039 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 39,834 | $2.03M | 0.4% | −20,238−33.7% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 79,993 | $1.80M | 0.4% | −9,702−10.8% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 24,596 | $1.68M | 0.4% | +6,925+39.2% | Added | – |
| Bondbloxx ETF Trust09789C770 | USD HIGH YIELD B | 101,635 | $1.56M | 0.3% | −22,617−18.2% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 24,784 | $1.46M | 0.3% | −27,130−52.3% | Reduced | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 12,826 | $1.43M | 0.3% | −7,333−36.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,733 | $1.27M | 0.3% | −190−9.9% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,134 | $1.21M | 0.3% | −82−1.6% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,259 | $1.12M | 0.2% | −3,087−37.0% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 24,695 | $916.4K | 0.2% | −1,532−5.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,259 | $911.6K | 0.2% | −1,468−19.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,695 | $868.3K | 0.2% | −1,603−13.0% | Reduced | – |
| OKLOOklo Inc. | COM CL A | 7,797 | $862.5K | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 4,204 | $766.9K | 0.2% | −4,223−50.1% | Reduced | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 35,000 | $738.9K | 0.2% | +25,000+250.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,933 | $737.7K | 0.2% | +497+5.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,569 | $737.6K | 0.2% | −50.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,336 | $731.7K | 0.2% | −3,543−27.5% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,723 | $688.2K | 0.1% | −222−1.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,932 | $678.9K | 0.1% | −394−11.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 32,262 | $675.2K | 0.1% | −9,335−22.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,542 | $658.6K | 0.1% | −8,133−59.5% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 12,041 | $609.2K | 0.1% | −6,076−33.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,499 | $599.8K | 0.1% | −144,494−87.0% | Reduced | – |
| EMREmerson Electric Co | Stock | 4,509 | $591.5K | 0.1% | −657−12.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,273 | $585.3K | 0.1% | −620−10.5% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,910 | $578.4K | 0.1% | −899−6.1% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 2,988 | $560.8K | 0.1% | −493−14.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,293 | $534.1K | 0.1% | −237−6.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 11,672 | $533.6K | 0.1% | −2,140−15.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,176 | $529.9K | 0.1% | −156−6.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,869 | $527.4K | 0.1% | −96−4.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 8,475 | $518.4K | 0.1% | −1,339−13.6% | Reduced | History |
| CMECME Group Inc. | COM | 1,885 | $509.3K | 0.1% | −185−8.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 11,234 | $506.7K | 0.1% | −680−5.7% | Reduced | History |
| HASHasbro, Inc. | COM | 6,213 | $470.7K | 0.1% | −796−11.4% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 4,944 | $470.4K | 0.1% | −57−1.1% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,793 | $469.7K | 0.1% | −512−9.7% | Reduced | – |
| HIMSHims & Hers Health, Inc. | Stock | 8,304 | $465.8K | 0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | COM | 5,356 | $450.3K | 0.1% | +807+17.7% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 17,333 | $450.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (14)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| GMSGMS Inc. | COM | 36,613 | $3.98M | 0.8% | History |
| TTMITTM Technologies Inc | COM | 40,116 | $1.64M | 0.3% | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 17,050 | $993.6K | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,345 | $555.7K | 0.1% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 17,557 | $292.3K | 0.1% | – |
| ITGartner Inc | COM | 572 | $231.1K | <0.1% | History |
| AGXArgan Inc | COM | 966 | $214.0K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,559 | $213.6K | <0.1% | – |
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 377 | $208.1K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 5,744 | $207.3K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 1,138 | $204.2K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 1,161 | $202.6K | <0.1% | History |
| UUUUEnergy Fuels Inc | COM NEW | 10,000 | $57.5K | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 20,838 | – | – | History |