Adams Wealth Management
- SEC CIK
- 0001803084
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 18, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 180
- −2 vs. Q3 2025
- Portfolio value
- $468.7M
- +$2.08M (+0.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,115,264 | $56.9M | 12.1% | −48,958−2.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,253 | $28.3M | 6.0% | −648−1.5% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 163,458 | $15.9M | 3.4% | +4,010+2.5% | Added | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 358,587 | $15.1M | 3.2% | +17,881+5.2% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 95,273 | $14.6M | 3.1% | +95,273 | New | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 739,568 | $14.1M | 3.0% | +392,744+113.2% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 131,998 | $13.0M | 2.8% | −3,381−2.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,179 | $10.1M | 2.2% | −96−0.6% | Reduced | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 193,352 | $10.0M | 2.1% | −51,678−21.1% | Reduced | – |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 354,800 | $9.11M | 1.9% | +2,226+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 106,269 | $8.52M | 1.8% | −9,895−8.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 59,204 | $8.52M | 1.8% | +742+1.3% | AddedConverted for a 2-for-1 split | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 140,390 | $8.41M | 1.8% | +4,052+3.0% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 419,508 | $8.04M | 1.7% | −842−0.2% | Reduced | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 146,716 | $7.97M | 1.7% | −6,302−4.1% | Reduced | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 147,566 | $7.96M | 1.7% | +147,566 | New | – |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 204,083 | $7.76M | 1.7% | +8,736+4.5% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 34,463 | $7.74M | 1.7% | +3,651+11.8% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 23,348 | $7.51M | 1.6% | −2,196−8.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 38,220 | $7.13M | 1.5% | +1,870+5.1% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 144,651 | $6.90M | 1.5% | −508,190−77.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,908 | $6.73M | 1.4% | +1,380+11.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 87,183 | $6.41M | 1.4% | −2,329−2.6% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 93,254 | $6.26M | 1.3% | −2,367−2.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 126,980 | $5.83M | 1.2% | −17,489−12.1% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 18,768 | $5.65M | 1.2% | −3,298−14.9% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 110,604 | $5.44M | 1.2% | +21,977+24.8% | Added | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 147,077 | $5.22M | 1.1% | −694−0.5% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 123,665 | $4.99M | 1.1% | −14,720−10.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 10,571 | $4.76M | 1.0% | −739−6.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 42,777 | $4.29M | 0.9% | −6,798−13.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,348 | $4.20M | 0.9% | −762−5.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,365 | $3.93M | 0.8% | −3,063−10.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,506 | $3.60M | 0.8% | −3,320−22.4% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 36,626 | $3.60M | 0.8% | +8,800+31.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,174 | $3.27M | 0.7% | +515+3.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,224 | $3.26M | 0.7% | −1,710−10.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,432 | $3.17M | 0.7% | −821−7.3% | Reduced | History |
| GMGeneral Motors Co | COM | 38,418 | $3.12M | 0.7% | −8,076−17.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 68,096 | $2.91M | 0.6% | −634−0.9% | ReducedConverted for a 2-for-1 split | – |
| SANBanco Santander, S.A. | ADR | 244,223 | $2.86M | 0.6% | −16,013−6.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 14,344 | $2.86M | 0.6% | −775−5.1% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 53,664 | $2.83M | 0.6% | −4,678−8.0% | Reduced | – |
| MTGMgic Investment Corp | COM | 96,097 | $2.81M | 0.6% | +2,550+2.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,698 | $2.81M | 0.6% | −4,699−13.3% | Reduced | – |
| COPConocoPhillips | Stock | 29,829 | $2.79M | 0.6% | +3,058+11.4% | Added | History |
| DVNDevon Energy Corp | Stock | 74,461 | $2.73M | 0.6% | +809+1.1% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 10,492 | $2.72M | 0.6% | −197−1.8% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 14,444 | $2.67M | 0.6% | +70.0% | Added | – |
| AAPLApple Inc. | Stock | 9,526 | $2.59M | 0.6% | −754−7.3% | Reduced | History |
| ATKRAtkore Inc. | COM | 40,726 | $2.58M | 0.5% | +220+0.5% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 102,455 | $2.57M | 0.5% | −766−0.7% | Reduced | – |
| SMSM Energy Co | COM | 135,534 | $2.53M | 0.5% | +40,455+42.5% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 18,495 | $2.52M | 0.5% | −419−2.2% | Reduced | History |
| SYYSysco Corp | Stock | 33,607 | $2.48M | 0.5% | +3,998+13.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,318 | $2.46M | 0.5% | +435+11.2% | Added | History |
| ARMArm Holdings PLC | ADR | 22,405 | $2.45M | 0.5% | +3,372+17.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,510 | $2.45M | 0.5% | +22,174+237.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,472 | $2.44M | 0.5% | −3,842−31.2% | Reduced | – |
| PGRProgressive Corp | Stock | 10,602 | $2.41M | 0.5% | +1,563+17.3% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 49,844 | $2.35M | 0.5% | +586+1.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 80,326 | $2.11M | 0.4% | −7,901−9.0% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 34,809 | $1.77M | 0.4% | −5,025−12.6% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 72,464 | $1.62M | 0.3% | −7,529−9.4% | Reduced | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 12,201 | $1.58M | 0.3% | −625−4.9% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 5,078 | $1.40M | 0.3% | −56−1.1% | Reduced | History |
| Bondbloxx ETF Trust09789C770 | USD HIGH YIELD B | 88,267 | $1.34M | 0.3% | −13,368−13.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,700 | $1.12M | 0.2% | −33−1.9% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 17,161 | $1.12M | 0.2% | −7,623−30.8% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 16,279 | $1.09M | 0.2% | −8,317−33.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,502 | $966.8K | 0.2% | +243+3.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,023 | $888.8K | 0.2% | +328+3.1% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 23,622 | $870.0K | 0.2% | −1,073−4.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,577 | $810.6K | 0.2% | +644+7.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,714 | $686.7K | 0.1% | +172+3.1% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,190 | $673.9K | 0.1% | −2,069−39.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,144 | $672.6K | 0.1% | −32−1.5% | Reduced | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 35,000 | $668.9K | 0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 3,704 | $658.4K | 0.1% | −500−11.9% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,998 | $642.9K | 0.1% | −1,571−10.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,770 | $632.9K | 0.1% | −162−5.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,972 | $610.3K | 0.1% | −301−5.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,390 | $582.6K | 0.1% | −119−2.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 27,361 | $574.6K | 0.1% | −4,901−15.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 10,528 | $567.9K | 0.1% | −706−6.3% | Reduced | History |
| OKLOOklo Inc. | COM CL A | 7,797 | $561.2K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 11,186 | $550.5K | 0.1% | −486−4.2% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 10,514 | $530.5K | 0.1% | −1,527−12.7% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 2,866 | $530.5K | 0.1% | −122−4.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,290 | $527.7K | 0.1% | −3−0.1% | Reduced | History |
| CMECME Group Inc. | COM | 1,905 | $520.2K | 0.1% | +20+1.1% | Added | History |
| DDominion Energy, Inc | Stock | 8,568 | $502.0K | 0.1% | +93+1.1% | Added | History |
| HASHasbro, Inc. | COM | 6,072 | $499.7K | 0.1% | −141−2.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 866 | $496.1K | 0.1% | −10−1.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,670 | $494.7K | 0.1% | −199−10.6% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,834 | $476.0K | 0.1% | −3,889−30.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,003 | $462.4K | 0.1% | −502−7.7% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 17,333 | $457.5K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,658 | $452.8K | 0.1% | −135−2.8% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,668 | $440.3K | 0.1% | −3,242−23.3% | Reduced | – |
Sold out since Q3 2025 (10)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| VRSNVerisign Inc | COM | 1,316 | $367.9K | 0.1% | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 13,264 | $318.6K | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,421 | $289.3K | 0.1% | – |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 29,924 | $282.2K | 0.1% | – |
| PEverpure, Inc. | CL A | 2,820 | $232.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 753 | $221.9K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,044 | $214.4K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,448 | $203.3K | <0.1% | – |
| RDFNRedfin Corp | COM | 10,692 | $119.6K | <0.1% | History |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 17,000 | $93.0K | <0.1% | – |