Adams Wealth Management
CIK: 0001803084SEC EDGAR →
Portfolio Value
$468.7M
Holdings
180
As of
Q4 2025
New Positions
7
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 2,115,264 | $56.9M | 12.14% |
| 2 | ISHARES TR | 41,253 | $28.3M | 6.03% |
| 3 | ISHARES INC | 163,458 | $15.9M | 3.39% |
| 4 | SPINNAKER ETF SERIES | 358,587 | $15.1M | 3.22% |
| 5 | FIRST TR EXCHANGE TRADED FD | 95,273 | $14.6M | 3.11% |
| 6 | VANECK ETF TRUST | 739,568 | $14.1M | 3.01% |
| 7 | ISHARES TR | 131,998 | $13.0M | 2.77% |
| 8 | VANGUARD INDEX FDS | 16,179 | $10.1M | 2.16% |
| 9 | BLACKROCK ETF TRUST II | 193,352 | $10.0M | 2.13% |
| 10 | SCHWAB STRATEGIC TR | 354,800 | $9.1M | 1.94% |
Quarterly Changes
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 81 | $368.7M | 78.7% |
| Technology | 19 | $33.6M | 7.2% |
| Consumer Cyclical | 14 | $16.6M | 3.5% |
| Unknown | 12 | $14.1M | 3.0% |
| Energy | 10 | $9.8M | 2.1% |
| Industrials | 9 | $7.7M | 1.6% |
| Communication Services | 9 | $7.2M | 1.5% |
| Healthcare | 11 | $3.7M | 0.8% |
| Consumer Defensive | 4 | $3.5M | 0.7% |
| Utilities | 5 | $2.1M | 0.4% |
| Real Estate | 4 | $1.2M | 0.3% |
| Basic Materials | 2 | $485K | 0.1% |