Adams Wealth Management Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$509.4M
Holdings
146
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,702,200 | $59.7M | 11.71% | |
| 2 | JBBBJANUS DETROIT STR TR | 1,123,479 | $54.7M | 10.73% | |
| 3 | IVVISHARES TR | 45,402 | $25.5M | 5.01% | |
| 4 | VVVANGUARD INDEX FDS | 75,439 | $19.4M | 3.81% | |
| 5 | CLOABLACKROCK ETF TRUST II | 322,807 | $16.7M | 3.28% | |
| 6 | EUADSPINNAKER ETF SERIES | 473,001 | $15.9M | 3.11% | |
| 7 | ICVTISHARES TR | 172,416 | $14.4M | 2.83% | |
| 8 | SMBSSCHWAB STRATEGIC TR | 495,315 | $12.6M | 2.47% | |
| 9 | VGITVANGUARD SCOTTSDALE FDS | 189,577 | $11.3M | 2.21% | |
| 10 | SPYMSPDR SER TR | 163,674 | $10.8M | 2.11% | |
| 11 | VOOVANGUARD INDEX FDS | 20,043 | $10.3M | 2.02% | |
| 12 | MINTPIMCO ETF TR | 95,530 | $9.6M | 1.89% | |
| 13 | IVOLKRANESHARES TRUST | 504,723 | $9.4M | 1.85% | |
| 14 | EWIISHARES INC | 214,678 | $9.1M | 1.78% | |
| 15 | XCCCBONDBLOXX ETF TRUST | 238,622 | $9.0M | 1.77% | |
| 16 | XLVSELECT SECTOR SPDR TR | 56,288 | $8.2M | 1.61% | |
| 17 | IYHISHARES TR | 129,292 | $7.9M | 1.55% | |
| 18 | XLRESELECT SECTOR SPDR TR | 180,060 | $7.5M | 1.48% | |
| 19 | XSDSPDR SER TR | 37,115 | $7.5M | 1.46% | |
| 20 | MSFTMICROSOFT CORP | 19,501 | $7.3M | 1.44% | |
| 21 | FTECFIDELITY COVINGTON TRUST | 40,505 | $6.5M | 1.28% | |
| 22 | FTSLFIRST TR EXCHANGE-TRADED FD | 138,417 | $6.3M | 1.24% | |
| 23 | IYKISHARES TR | 88,203 | $6.3M | 1.24% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 102,899 | $6.2M | 1.23% | |
| 25 | NVDANVIDIA CORPORATION | 57,108 | $6.2M | 1.21% | |
| 26 | IXUSISHARES TR | 80,247 | $5.6M | 1.10% | |
| 27 | FSTAFIDELITY COVINGTON TRUST | 103,058 | $5.3M | 1.03% | |
| 28 | XLKSELECT SECTOR SPDR TR | 24,296 | $5.0M | 0.98% | |
| 29 | PHYLPGIM ETF TR | 135,078 | $4.7M | 0.92% | |
| 30 | SOXXISHARES TR | 23,795 | $4.5M | 0.88% | |
| 31 | FLOTISHARES TR | 79,389 | $4.1M | 0.80% | |
| 32 | IDUISHARES TR | 38,006 | $3.9M | 0.76% | |
| 33 | SCHASCHWAB STRATEGIC TR | 161,992 | $3.8M | 0.75% | |
| 34 | AMZNAMAZON COM INC | 18,095 | $3.4M | 0.68% | |
| 35 | TSLATESLA INC | 12,099 | $3.1M | 0.62% | |
| 36 | MTGMGIC INVT CORP WIS | 124,868 | $3.1M | 0.61% | |
| 37 | CITHE CIGNA GROUP | 9,369 | $3.1M | 0.61% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 29,752 | $3.1M | 0.60% | |
| 39 | COPCONOCOPHILLIPS | 29,025 | $3.0M | 0.60% | |
| 40 | GOOGLALPHABET INC | 19,344 | $3.0M | 0.59% | |
| 41 | DVNDEVON ENERGY CORP NEW | 79,865 | $3.0M | 0.59% | |
| 42 | XLUSELECT SECTOR SPDR TR | 37,738 | $3.0M | 0.58% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,901 | $3.0M | 0.58% | |
| 44 | AAPLAPPLE INC | 13,295 | $3.0M | 0.58% | |
| 45 | GMS1EURGMS INC | 39,962 | $2.9M | 0.57% | |
| 46 | IBPINSTALLED BLDG PRODS INC | 16,956 | $2.9M | 0.57% | |
| 47 | SMSM ENERGY CO | 96,812 | $2.9M | 0.57% | |
| 48 | DDOGDATADOG INC | 28,505 | $2.8M | 0.56% | |
| 49 | ARMARM HOLDINGS PLC | 26,431 | $2.8M | 0.55% | |
| 50 | GMGENERAL MTRS CO | 59,801 | $2.8M | 0.55% | |
| 51 | SYYSYSCO CORP | 37,406 | $2.8M | 0.55% | |
| 52 | ISCBISHARES TR | 48,985 | $2.7M | 0.52% | |
| 53 | FTXLFIRST TR EXCHANGE TRADED FD | 35,062 | $2.6M | 0.52% | |
| 54 | ATKRATKORE INC | 43,765 | $2.6M | 0.52% | |
| 55 | RWRSPDR SER TR | 25,437 | $2.5M | 0.49% | |
| 56 | ACWXISHARES TR | 40,230 | $2.2M | 0.44% | |
| 57 | SCHBSCHWAB STRATEGIC TR | 89,752 | $1.9M | 0.38% | |
| 58 | HYGISHARES TR | 19,627 | $1.5M | 0.30% | |
| 59 | BKLNINVESCO EXCH TRADED FD TR II | 67,452 | $1.4M | 0.27% | |
| 60 | CLOIVANECK ETF TRUST | 26,280 | $1.4M | 0.27% | |
| 61 | BILSPDR SER TR | 14,647 | $1.3M | 0.26% | |
| 62 | SRLNSSGA ACTIVE ETF TR | 29,838 | $1.2M | 0.24% | |
| 63 | TFLOISHARES TR | 24,009 | $1.2M | 0.24% | |
| 64 | VBVANGUARD INDEX FDS | 5,170 | $1.1M | 0.22% | |
| 65 | ITOTISHARES TR | 8,860 | $1.1M | 0.21% | |
| 66 | ABBVABBVIE INC | 4,939 | $1.0M | 0.20% | |
| 67 | FLBLFRANKLIN TEMPLETON ETF TR | 39,903 | $960K | 0.19% | |
| 68 | STXSEAGATE TECHNOLOGY HLDNGS PL | 11,283 | $957K | 0.19% | |
| 69 | QCOMQUALCOMM INC | 6,191 | $951K | 0.19% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 5,970 | $947K | 0.19% | |
| 71 | SCHDSCHWAB STRATEGIC TR | 33,287 | $930K | 0.18% | |
| 72 | PKGPACKAGING CORP AMER | 4,687 | $928K | 0.18% | |
| 73 | SPSMSPDR SER TR | 22,567 | $919K | 0.18% | |
| 74 | PG4PRINCIPAL FINANCIAL GROUP IN | 10,688 | $901K | 0.18% | |
| 75 | EMREMERSON ELEC CO | 7,911 | $867K | 0.17% | |
| 76 | EXREXTRA SPACE STORAGE INC | 5,756 | $854K | 0.17% | |
| 77 | VHTVANGUARD WORLD FD | 3,228 | $854K | 0.17% | |
| 78 | KOCOCA COLA CO | 11,584 | $829K | 0.16% | |
| 79 | TTMITTM TECHNOLOGIES INC | 40,116 | $822K | 0.16% | |
| 80 | TAT&T INC | 28,502 | $806K | 0.16% | |
| 81 | ENBENBRIDGE INC | 17,270 | $765K | 0.15% | |
| 82 | HPHELMERICH & PAYNE INC | 28,979 | $756K | 0.15% | |
| 83 | IGIBISHARES TR | 13,930 | $731K | 0.14% | |
| 84 | FAFFIRST AMERN FINL CORP | 10,983 | $720K | 0.14% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 15,855 | $719K | 0.14% | |
| 86 | WPCWP CAREY INC | 10,956 | $691K | 0.14% | |
| 87 | DDOMINION ENERGY INC | 12,267 | $687K | 0.13% | |
| 88 | LTCLTC PPTYS INC | 19,071 | $676K | 0.13% | |
| 89 | METAMETA PLATFORMS INC | 1,164 | $670K | 0.13% | |
| 90 | BXPBXP INC | 9,880 | $663K | 0.13% | |
| 91 | PLTRPALANTIR TECHNOLOGIES INC | 7,640 | $644K | 0.13% | |
| 92 | PFEPFIZER INC | 25,402 | $643K | 0.13% | |
| 93 | VTIPVANGUARD MALVERN FDS | 12,618 | $629K | 0.12% | |
| 94 | JNKSPDR SER TR | 5,342 | $509K | 0.10% | |
| 95 | USHYISHARES TR | 13,325 | $490K | 0.10% | |
| 96 | IJRISHARES TR | 4,543 | $475K | 0.09% | |
| 97 | JPMJPMORGAN CHASE & CO. | 1,869 | $458K | 0.09% | |
| 98 | MBBISHARES TR | 4,861 | $455K | 0.09% | |
| 99 | ELVELEVANCE HEALTH INC | 1,001 | $434K | 0.09% | |
| 100 | SPTMSPDR SER TR | 5,785 | $393K | 0.08% |
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