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)

#StockSharesValue% PortfolioType
101
STIPISHARES TR
3,766$389K0.08%
102
NFLXNETFLIX INC
409$380K0.07%
103
AGQPROSHARES TR
17,557$376K0.07%
104
GOOGALPHABET INC
2,282$356K0.07%
105
AQLTISHARES TR
4,343$328K0.06%
106
TTWOTAKE-TWO INTERACTIVE SOFTWAR
1,581$324K0.06%
107
IYWISHARES TR
2,228$312K0.06%
108
IEIISHARES TR
2,597$306K0.06%
109
CATCATERPILLAR INC
876$288K0.06%
110
LLYELI LILLY & CO
335$277K0.05%
111
CVNACARVANA CO
1,288$269K0.05%
112
TGTXTG THERAPEUTICS INC
7,107$264K0.05%
113
MPWRMONOLITHIC PWR SYS INC
456$258K0.05%
114
LYVLIVE NATION ENTERTAINMENT IN
1,971$255K0.05%
115
AXSMAXSOME THERAPEUTICS INC
2,169$251K0.05%
116
MCDMCDONALDS CORP
806$251K0.05%
117
HIMSHIMS & HERS HEALTH INC
8,304$244K0.05%
118
ROKUROKU INC
3,375$239K0.05%
119
ITGARTNER INC
572$238K0.05%
120
GPORGULFPORT ENERGY CORP
1,281$236K0.05%
121
HYLBDBX ETF TR
6,486$234K0.05%
122
JXNJACKSON FINANCIAL INC
2,805$234K0.05%
123
PS1TRUBRIDGE INC
8,400$231K0.05%
124
TRGPTARGA RES CORP
1,161$231K0.05%
125
TXRHTEXAS ROADHOUSE INC
1,362$227K0.04%
126
PCORPROCORE TECHNOLOGIES INC
3,426$223K0.04%
127
VVISA INC
621$217K0.04%
128
RBRKRUBRIK INC.
3,573$215K0.04%
129
PGPROCTER AND GAMBLE CO
1,232$209K0.04%
130
IEMGISHARES INC
3,786$204K0.04%
131
TPGTPG INC
4,329$204K0.04%
132
GDDYGODADDY INC
1,138$203K0.04%
133
SOFISOFI TECHNOLOGIES INC
17,333$200K0.04%
134
HYSABONDBLOXX ETF TRUST
12,222$183K0.04%
135
BUTIDAL TR II
19,024$156K0.03%
136
QSQUANTUMSCAPE CORP
31,344$129K0.03%
137
PTENPATTERSON-UTI ENERGY INC
12,600$104K0.02%
138
RDFNREDFIN CORP
10,727$96K0.02%
139
TSLLDIREXION SHS ETF TR
10,000$95K0.02%
140
CLOVCLOVER HEALTH INVESTMENTS CO
24,882$88K0.02%
141
U6ZURANIUM ENERGY CORP
16,371$78K0.02%
142
IOVAIOVANCE BIOTHERAPEUTICS INC
19,227$63K0.01%
143
EVGOEVGO INC
17,220$46K0.01%
144
EFRENERGY FUELS INC
10,000$37K0.01%
145
APLTAPPLIED THERAPEUTICS INC
38,637$18K0.00%
146
NOVAQSUNNOVA ENERGY INTL INC.
20,838$7K0.00%
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