Adams Wealth Management
- SEC CIK
- 0001803084
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 145
- −35 vs. Q4 2025
- Portfolio value
- $455.4M
- −$13.2M (−2.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,108,404 | $54.1M | 11.9% | −6,860−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,716 | $27.2M | 6.0% | +463+1.1% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 144,214 | $17.7M | 3.9% | −19,244−11.8% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 92,636 | $15.2M | 3.3% | −2,637−2.8% | Reduced | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 334,839 | $13.6M | 3.0% | −23,748−6.6% | Reduced | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 783,876 | $13.6M | 3.0% | +44,308+6.0% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 132,569 | $13.5M | 3.0% | +571+0.4% | Added | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 195,397 | $10.1M | 2.2% | +2,045+1.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,895 | $9.50M | 2.1% | −284−1.8% | Reduced | – |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 349,688 | $8.93M | 2.0% | −5,112−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 141,247 | $8.41M | 1.8% | +857+0.6% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 443,506 | $8.30M | 1.8% | +23,998+5.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 104,472 | $8.00M | 1.8% | −1,797−1.7% | Reduced | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 146,732 | $7.97M | 1.7% | −834−0.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 59,902 | $7.96M | 1.7% | +698+1.2% | Added | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 148,756 | $7.95M | 1.7% | +2,040+1.4% | Added | – |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 216,506 | $7.88M | 1.7% | +12,423+6.1% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 22,683 | $7.40M | 1.6% | −665−2.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,427 | $7.30M | 1.6% | +11,079+83.0% | Added | – |
| NVDANVIDIA Corp | Stock | 38,911 | $6.79M | 1.5% | +691+1.8% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 144,417 | $6.73M | 1.5% | −234−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,648 | $6.53M | 1.4% | +3,740+26.9% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 93,786 | $6.42M | 1.4% | +532+0.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 84,996 | $6.38M | 1.4% | −2,187−2.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 141,313 | $6.33M | 1.4% | +14,333+11.3% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 29,907 | $6.22M | 1.4% | −4,556−13.2% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 18,281 | $6.00M | 1.3% | −487−2.6% | Reduced | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 149,093 | $5.16M | 1.1% | +2,016+1.4% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 93,828 | $4.91M | 1.1% | −16,776−15.2% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 114,161 | $4.66M | 1.0% | −9,504−7.7% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 37,490 | $3.79M | 0.8% | +864+2.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,702 | $3.77M | 0.8% | +337+1.3% | Added | – |
| TSLATesla, Inc. | Stock | 9,953 | $3.70M | 0.8% | −618−5.8% | Reduced | History |
| ARMArm Holdings PLC | ADR | 23,882 | $3.61M | 0.8% | +1,477+6.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,199 | $3.51M | 0.8% | +693+6.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 34,502 | $3.47M | 0.8% | −8,275−19.3% | Reduced | – |
| COPConocoPhillips | Stock | 25,931 | $3.42M | 0.8% | −3,898−13.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,092 | $3.35M | 0.7% | +1,918+13.5% | Added | History |
| DVNDevon Energy Corp | Stock | 65,365 | $3.29M | 0.7% | −9,096−12.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 70,473 | $3.23M | 0.7% | +2,377+3.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,539 | $3.22M | 0.7% | −893−8.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,492 | $3.15M | 0.7% | +268+1.8% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 25,102 | $2.96M | 0.7% | +6,607+35.7% | Added | History |
| MTGMgic Investment Corp | COM | 110,665 | $2.90M | 0.6% | +14,568+15.2% | Added | History |
| GMGeneral Motors Co | COM | 38,375 | $2.86M | 0.6% | −43−0.1% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 14,305 | $2.83M | 0.6% | −139−1.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,612 | $2.83M | 0.6% | +1,268+8.8% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 111,250 | $2.77M | 0.6% | +8,795+8.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,784 | $2.77M | 0.6% | +2,274+7.2% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 14,007 | $2.76M | 0.6% | +14,007 | New | History |
| SANBanco Santander, S.A. | ADR | 244,463 | $2.76M | 0.6% | +240+0.1% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 10,280 | $2.73M | 0.6% | −212−2.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,913 | $2.67M | 0.6% | −405−9.4% | Reduced | History |
| VanEck ETF Trust92189H748 | CLO ETF | 50,158 | $2.64M | 0.6% | −3,506−6.5% | Reduced | – |
| PGRProgressive Corp | Stock | 13,049 | $2.59M | 0.6% | +2,447+23.1% | Added | History |
| SYYSysco Corp | Stock | 34,035 | $2.43M | 0.5% | +428+1.3% | Added | History |
| AAPLApple Inc. | Stock | 9,353 | $2.37M | 0.5% | −173−1.8% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 8,421 | $2.29M | 0.5% | −51−0.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24,589 | $2.25M | 0.5% | −6,109−19.9% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 96,061 | $2.15M | 0.5% | +23,597+32.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 82,652 | $2.07M | 0.5% | +2,326+2.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 43,981 | $2.06M | 0.5% | −5,863−11.8% | Reduced | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 10,698 | $1.58M | 0.3% | −1,503−12.3% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 3,806 | $1.49M | 0.3% | −1,272−25.0% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 27,812 | $1.42M | 0.3% | −6,997−20.1% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 20,153 | $1.24M | 0.3% | +2,992+17.4% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,259 | $1.18M | 0.3% | +2,069+64.9% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 13,795 | $966.1K | 0.2% | −2,484−15.3% | Reduced | – |
| Bondbloxx ETF Trust09789C770 | USD HIGH YIELD B | 64,020 | $950.7K | 0.2% | −24,247−27.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,533 | $877.1K | 0.2% | −167−9.8% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,611 | $832.7K | 0.2% | +34+0.4% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 22,475 | $812.7K | 0.2% | −1,147−4.9% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,862 | $784.6K | 0.2% | −1,161−10.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,248 | $747.5K | 0.2% | −1,254−19.3% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 5,287 | $736.8K | 0.2% | +315+6.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,712 | $710.1K | 0.2% | −20.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,990 | $698.8K | 0.2% | +992+7.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 11,067 | $671.2K | 0.1% | +539+5.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,965 | $644.9K | 0.1% | +195+7.0% | Added | History |
| CMECME Group Inc. | COM | 2,162 | $638.5K | 0.1% | +257+13.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 3,371 | $628.8K | 0.1% | +505+17.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,144 | $614.9K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 866 | $613.5K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 9,893 | $611.6K | 0.1% | +1,325+15.5% | Added | History |
| TFCTruist Financial Corp | COM | 13,285 | $610.7K | 0.1% | +2,099+18.8% | Added | History |
| EMREmerson Electric Co | Stock | 4,622 | $605.6K | 0.1% | +232+5.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,413 | $564.3K | 0.1% | +123+3.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,302 | $558.0K | 0.1% | +632+37.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,015 | $544.3K | 0.1% | +1,012+16.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,704 | $541.8K | 0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 6,546 | $534.9K | 0.1% | +1,230+23.1% | Added | History |
| KOCoca Cola Co | Stock | 6,682 | $508.2K | 0.1% | +508+8.2% | Added | History |
| ENBEnbridge Inc | Stock | 9,240 | $500.3K | 0.1% | +800+9.5% | Added | History |
| TAT&T Inc. | Stock | 17,043 | $494.1K | 0.1% | +1,041+6.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,453 | $478.7K | 0.1% | −3,908−14.3% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,993 | $477.9K | 0.1% | +335+7.2% | Added | – |
| BEBloom Energy Corp | COM CL A | 3,500 | $474.2K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,559 | $466.0K | 0.1% | +582+19.5% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,730 | $453.0K | 0.1% | +1,064+22.8% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 12,046 | $443.8K | 0.1% | +3,421+39.7% | Added | – |
Sold out since Q4 2025 (40)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ATKRAtkore Inc. | COM | 40,726 | $2.58M | 0.5% | History |
| SMSM Energy Co | COM | 135,534 | $2.53M | 0.5% | History |
| OKLOOklo Inc. | COM CL A | 7,797 | $561.2K | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 17,333 | $457.5K | 0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 456 | $419.1K | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,581 | $405.6K | 0.1% | History |
| AXSMAxsome Therapeutics, Inc. | COM | 2,169 | $389.1K | 0.1% | History |
| ROKURoku, Inc | COM CL A | 3,375 | $368.8K | 0.1% | History |
| GEVGE Vernova Inc. | Stock | 559 | $368.4K | 0.1% | History |
| QSQuantumScape Corp | COM CL A | 31,344 | $329.1K | 0.1% | History |
| AGXArgan Inc | Stock | 966 | $304.5K | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 2,622 | $301.7K | 0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 2,805 | $301.2K | 0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,971 | $282.0K | 0.1% | History |
| RMBSRambus Inc | COM | 3,018 | $281.2K | 0.1% | History |
| TPGTPG Inc. | COM CL A | 4,329 | $278.1K | 0.1% | History |
| RBRKRubrik, Inc. | Stock | 3,573 | $276.3K | 0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 8,304 | $270.1K | 0.1% | History |
| GPORGulfport Energy Corp | COMMON SHARES | 1,281 | $265.9K | 0.1% | History |
| ALBAlbemarle Corp | Stock | 1,842 | $261.4K | 0.1% | History |
| PCORProcore Technologies, Inc. | COM | 3,426 | $250.8K | 0.1% | History |
| GVAGranite Construction Inc | COM | 2,157 | $250.0K | 0.1% | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,968 | $237.1K | 0.1% | – |
| AEOAmerican Eagle Outfitters Inc | COM | 8,907 | $236.7K | 0.1% | History |
| CNXCNX Resources Corp | COM | 6,264 | $231.6K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,362 | $226.4K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 4,422 | $224.5K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 854 | $215.9K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 1,161 | $213.7K | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 7,107 | $213.6K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 1,044 | $208.6K | <0.1% | History |
| VVisa Inc. | Stock | 591 | $207.3K | <0.1% | History |
| NFLXNetflix Inc | Stock | 2,185 | $204.9K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 627 | $201.5K | <0.1% | History |
| UECUranium Energy Corp | COM | 16,371 | $193.8K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 12,600 | $76.6K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 24,882 | $58.5K | <0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 19,227 | $52.9K | <0.1% | History |
| EVGOEVgo Inc. | CL A COM | 17,220 | $49.9K | <0.1% | History |
| APLTApplied Therapeutics, Inc. | COM | 38,637 | $3.86K | <0.1% | History |