Adams Wealth Management
CIK: 0001803084SEC EDGAR →
Portfolio Value
$472K
Holdings
180
As of
Q4 2025
New Positions
12
Closed Positions
12
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 2,115,264 | $57K | 12.07% |
| 2 | ISHARES TR | 41,253 | $28K | 5.99% |
| 3 | ISHARES INC | 163,458 | $16K | 3.37% |
| 4 | SPINNAKER ETF SERIES | 358,587 | $15K | 3.20% |
| 5 | FIRST TR EXCHANGE TRADED FD | 95,273 | $15K | 3.09% |
| 6 | VANECK ETF TRUST | 739,568 | $14K | 2.99% |
| 7 | ISHARES TR | 131,998 | $13K | 2.76% |
| 8 | VANGUARD INDEX FDS | 16,179 | $10K | 2.15% |
| 9 | BLACKROCK ETF TRUST II | 193,352 | $10K | 2.12% |
| 10 | SCHWAB STRATEGIC TR | 354,800 | $9K | 1.93% |
Quarterly Changes
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 81 | $369K | 78.2% |
| Technology | 19 | $34K | 7.1% |
| Unknown | 12 | $17K | 3.6% |
| Consumer Cyclical | 14 | $17K | 3.5% |
| Energy | 10 | $10K | 2.1% |
| Industrials | 9 | $8K | 1.6% |
| Communication Services | 9 | $7K | 1.5% |
| Healthcare | 11 | $4K | 0.8% |
| Consumer Defensive | 4 | $4K | 0.7% |
| Utilities | 5 | $2K | 0.4% |
| Real Estate | 4 | $1K | 0.3% |
| Basic Materials | 2 | $485 | 0.1% |