Adams Wealth Management Q2 2025 Filing
Filed September 25, 2025
Portfolio Value
$525.2M
Holdings
182
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,641,984 | $64.6M | 12.29% | |
| 2 | JBBBJANUS DETROIT STR TR | 1,050,529 | $50.6M | 9.64% | |
| 3 | IVVISHARES TR | 48,120 | $29.9M | 5.69% | |
| 4 | EUADSPINNAKER ETF SERIES | 422,560 | $18.2M | 3.47% | |
| 5 | ICVTISHARES TR | 164,598 | $14.8M | 2.82% | |
| 6 | SPYMSPDR SERIES TRUST | 203,005 | $14.8M | 2.81% | |
| 7 | CLOABLACKROCK ETF TRUST II | 258,224 | $13.4M | 2.55% | |
| 8 | VOOVANGUARD INDEX FDS | 20,306 | $11.5M | 2.20% | |
| 9 | EWIISHARES INC | 193,588 | $9.3M | 1.77% | |
| 10 | IVOLKRANESHARES TRUST | 470,033 | $9.2M | 1.75% | |
| 11 | SMBSSCHWAB STRATEGIC TR | 352,798 | $9.0M | 1.71% | |
| 12 | XCCCBONDBLOXX ETF TRUST | 229,325 | $8.9M | 1.69% | |
| 13 | XSDSPDR SERIES TRUST | 33,946 | $8.7M | 1.66% | |
| 14 | VGITVANGUARD SCOTTSDALE FDS | 144,624 | $8.6M | 1.65% | |
| 15 | NVDANVIDIA CORPORATION | 53,861 | $8.5M | 1.62% | |
| 16 | MSFTMICROSOFT CORP | 16,022 | $8.0M | 1.52% | |
| 17 | FTECFIDELITY COVINGTON TRUST | 38,321 | $7.6M | 1.44% | |
| 18 | MINTPIMCO ETF TR | 73,243 | $7.4M | 1.40% | |
| 19 | XLVSELECT SECTOR SPDR TR | 54,628 | $7.4M | 1.40% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 107,752 | $7.2M | 1.38% | |
| 21 | VVVANGUARD INDEX FDS | 25,360 | $7.2M | 1.38% | |
| 22 | ACWXISHARES TR | 111,911 | $6.8M | 1.30% | |
| 23 | FTSLFIRST TR EXCHANGE-TRADED FD | 146,762 | $6.7M | 1.28% | |
| 24 | SOXXISHARES TR | 27,112 | $6.5M | 1.23% | |
| 25 | XLRESELECT SECTOR SPDR TR | 155,493 | $6.4M | 1.23% | |
| 26 | XLKSELECT SECTOR SPDR TR | 23,604 | $6.0M | 1.14% | |
| 27 | PHYLPGIM ETF TR | 148,783 | $5.3M | 1.01% | |
| 28 | FSTAFIDELITY COVINGTON TRUST | 102,810 | $5.3M | 1.00% | |
| 29 | BILSPDR SERIES TRUST | 55,192 | $5.1M | 0.96% | |
| 30 | VHTVANGUARD WORLD FD | 17,305 | $4.3M | 0.82% | |
| 31 | CLOIVANECK ETF TRUST | 80,882 | $4.3M | 0.82% | |
| 32 | SCHASCHWAB STRATEGIC TR | 165,993 | $4.2M | 0.80% | |
| 33 | GMS1EURGMS INC | 36,613 | $4.0M | 0.76% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 27,704 | $3.9M | 0.75% | |
| 35 | ARMARM HOLDINGS PLC | 23,756 | $3.8M | 0.73% | |
| 36 | AMZNAMAZON COM INC | 17,082 | $3.7M | 0.71% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,073 | $3.6M | 0.69% | |
| 38 | TSLATESLA INC | 11,329 | $3.6M | 0.69% | |
| 39 | DDOGDATADOG INC | 25,626 | $3.4M | 0.66% | |
| 40 | GOOGLALPHABET INC | 18,494 | $3.3M | 0.62% | |
| 41 | XLUSELECT SECTOR SPDR TR | 38,609 | $3.2M | 0.60% | |
| 42 | FLOTISHARES TR | 60,072 | $3.1M | 0.58% | |
| 43 | IBPINSTALLED BLDG PRODS INC | 16,904 | $3.0M | 0.58% | |
| 44 | VPUVANGUARD WORLD FD | 17,187 | $3.0M | 0.58% | |
| 45 | SCHRSCHWAB STRATEGIC TR | 120,339 | $3.0M | 0.57% | |
| 46 | MTGMGIC INVT CORP WIS | 107,939 | $3.0M | 0.57% | |
| 47 | IYHISHARES TR | 51,914 | $2.9M | 0.56% | |
| 48 | ATKRATKORE INC | 41,180 | $2.9M | 0.55% | |
| 49 | SANBANCO SANTANDER S.A. | 344,424 | $2.9M | 0.54% | |
| 50 | SMSM ENERGY CO | 115,513 | $2.9M | 0.54% | |
| 51 | GMGENERAL MTRS CO | 57,132 | $2.8M | 0.54% | |
| 52 | COPCONOCOPHILLIPS | 30,797 | $2.8M | 0.53% | |
| 53 | SCHBSCHWAB STRATEGIC TR | 113,506 | $2.7M | 0.51% | |
| 54 | DVNDEVON ENERGY CORP NEW | 84,609 | $2.7M | 0.51% | |
| 55 | SYYSYSCO CORP | 35,528 | $2.7M | 0.51% | |
| 56 | VMBSVANGUARD SCOTTSDALE FDS | 53,193 | $2.5M | 0.47% | |
| 57 | RWRSPDR SERIES TRUST | 24,599 | $2.4M | 0.45% | |
| 58 | AAPLAPPLE INC | 10,960 | $2.2M | 0.43% | |
| 59 | SPMBSPDR SERIES TRUST | 89,695 | $2.0M | 0.38% | |
| 60 | FTXLFIRST TR EXCHANGE TRADED FD | 20,159 | $1.9M | 0.37% | |
| 61 | HYSABONDBLOXX ETF TRUST | 124,252 | $1.9M | 0.36% | |
| 62 | VDCVANGUARD WORLD FD | 8,346 | $1.8M | 0.35% | |
| 63 | TTMITTM TECHNOLOGIES INC | 40,116 | $1.6M | 0.31% | |
| 64 | IJRISHARES TR | 13,675 | $1.5M | 0.28% | |
| 65 | SPSMSPDR SERIES TRUST | 34,929 | $1.5M | 0.28% | |
| 66 | METAMETA PLATFORMS INC | 1,923 | $1.4M | 0.27% | |
| 67 | IYKISHARES TR | 17,671 | $1.2M | 0.24% | |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 8,427 | $1.1M | 0.22% | |
| 69 | ITOTISHARES TR | 7,727 | $1.0M | 0.20% | |
| 70 | XLFISELECT SECTOR SPDR TR | 12,879 | $1.0M | 0.20% | |
| 71 | ISCBISHARES TR | 17,050 | $993K | 0.19% | |
| 72 | HYGISHARES TR | 12,298 | $991K | 0.19% | |
| 73 | HYLBDBX ETF TR | 26,227 | $968K | 0.18% | |
| 74 | TFLOISHARES TR | 18,117 | $917K | 0.17% | |
| 75 | BKLNINVESCO EXCH TRADED FD TR II | 41,597 | $870K | 0.17% | |
| 76 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,216 | $751K | 0.14% | |
| 77 | VTIPVANGUARD MALVERN FDS | 14,574 | $732K | 0.14% | |
| 78 | IGIBISHARES TR | 12,945 | $689K | 0.13% | |
| 79 | EMREMERSON ELEC CO | 5,166 | $688K | 0.13% | |
| 80 | GILDGILEAD SCIENCES INC | 5,893 | $653K | 0.12% | |
| 81 | IXUSISHARES TR | 8,436 | $652K | 0.12% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 3,530 | $642K | 0.12% | |
| 83 | ABBVABBVIE INC | 3,326 | $617K | 0.12% | |
| 84 | SRLNSSGA ACTIVE ETF TR | 14,809 | $615K | 0.12% | |
| 85 | TFCTRUIST FINL CORP | 13,812 | $593K | 0.11% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 1,965 | $579K | 0.11% | |
| 87 | CMECME GROUP INC | 2,070 | $570K | 0.11% | |
| 88 | SPGSIMON PPTY GROUP INC NEW | 3,481 | $559K | 0.11% | |
| 89 | VBVANGUARD INDEX FDS | 2,345 | $555K | 0.11% | |
| 90 | DDOMINION ENERGY INC | 9,814 | $554K | 0.11% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 11,914 | $551K | 0.10% | |
| 92 | NFLXNETFLIX INC | 409 | $547K | 0.10% | |
| 93 | CSCOCISCO SYS INC | 7,594 | $526K | 0.10% | |
| 94 | HASHASBRO INC | 7,009 | $516K | 0.10% | |
| 95 | JNKSPDR SERIES TRUST | 5,305 | $516K | 0.10% | |
| 96 | KOCOCA COLA CO | 7,146 | $505K | 0.10% | |
| 97 | TAT&T INC | 16,954 | $490K | 0.09% | |
| 98 | JPMJPMORGAN CHASE & CO. | 1,676 | $485K | 0.09% | |
| 99 | FTNTFORTINET INC | 4,549 | $480K | 0.09% | |
| 100 | AVGOBROADCOM INC | 1,740 | $479K | 0.09% |
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