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 |
|---|---|---|---|---|---|
| 101 | MBBISHARES TR | 5,001 | $469K | 0.09% | |
| 102 | ENBENBRIDGE INC | 9,985 | $452K | 0.09% | |
| 103 | SPTMSPDR SERIES TRUST | 5,892 | $441K | 0.08% | |
| 104 | OKLOOKLO INC | 7,797 | $436K | 0.08% | |
| 105 | QCOMQUALCOMM INC | 2,709 | $431K | 0.08% | |
| 106 | GOOGALPHABET INC | 2,332 | $413K | 0.08% | |
| 107 | VRSNVERISIGN INC | 1,420 | $410K | 0.08% | |
| 108 | HIMSHIMS & HERS HEALTH INC | 8,304 | $406K | 0.08% | |
| 109 | FLBLFRANKLIN TEMPLETON ETF TR | 16,641 | $403K | 0.08% | |
| 110 | DUKDUKE ENERGY CORP NEW | 3,323 | $392K | 0.07% | |
| 111 | UPSUNITED PARCEL SERVICE INC | 3,861 | $389K | 0.07% | |
| 112 | ELVELEVANCE HEALTH INC | 1,001 | $389K | 0.07% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 8,984 | $388K | 0.07% | |
| 114 | VSTVISTRA CORP | 1,997 | $387K | 0.07% | |
| 115 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,581 | $382K | 0.07% | |
| 116 | FASTFASTENAL CO | 8,975 | $377K | 0.07% | |
| 117 | ALSALLSTATE CORP | 1,868 | $376K | 0.07% | |
| 118 | WMTWALMART INC | 3,734 | $364K | 0.07% | |
| 119 | STIPISHARES TR | 3,414 | $351K | 0.07% | |
| 120 | CATCATERPILLAR INC | 876 | $340K | 0.06% | |
| 121 | MPWRMONOLITHIC PWR SYS INC | 456 | $335K | 0.06% | |
| 122 | IDUISHARES TR | 3,177 | $332K | 0.06% | |
| 123 | USHYISHARES TR | 8,829 | $331K | 0.06% | |
| 124 | SOFISOFI TECHNOLOGIES INC | 17,333 | $322K | 0.06% | |
| 125 | PKGPACKAGING CORP AMER | 1,708 | $321K | 0.06% | |
| 126 | AQLTISHARES TR | 3,820 | $318K | 0.06% | |
| 127 | RBRKRUBRIK INC. | 3,573 | $317K | 0.06% | |
| 128 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,930 | $312K | 0.06% | |
| 129 | TPRTAPESTRY INC | 3,397 | $298K | 0.06% | |
| 130 | ROKUROKU INC | 3,375 | $297K | 0.06% | |
| 131 | LYVLIVE NATION ENTERTAINMENT IN | 1,971 | $297K | 0.06% | |
| 132 | GEVGE VERNOVA INC | 559 | $295K | 0.06% | |
| 133 | IVZINVESCO LTD | 18,587 | $293K | 0.06% | |
| 134 | AGQPROSHARES TR | 17,557 | $292K | 0.06% | |
| 135 | XOMEXXON MOBIL CORP | 2,684 | $289K | 0.06% | |
| 136 | IEIISHARES TR | 2,399 | $285K | 0.05% | |
| 137 | EXREXTRA SPACE STORAGE INC | 1,924 | $283K | 0.05% | |
| 138 | HSTHOST HOTELS & RESORTS INC | 18,171 | $279K | 0.05% | |
| 139 | CVXCHEVRON CORP NEW | 1,912 | $273K | 0.05% | |
| 140 | MOALTRIA GROUP INC | 4,663 | $273K | 0.05% | |
| 141 | PFEPFIZER INC | 11,227 | $272K | 0.05% | |
| 142 | BBYBEST BUY INC | 3,944 | $264K | 0.05% | |
| 143 | LLYELI LILLY & CO | 335 | $261K | 0.05% | |
| 144 | GPORGULFPORT ENERGY CORP | 1,281 | $261K | 0.05% | |
| 145 | 7HPHP INC | 10,651 | $260K | 0.05% | |
| 146 | TGTXTG THERAPEUTICS INC | 7,107 | $256K | 0.05% | |
| 147 | TXRHTEXAS ROADHOUSE INC | 1,362 | $255K | 0.05% | |
| 148 | JXNJACKSON FINANCIAL INC | 2,805 | $250K | 0.05% | |
| 149 | HOODROBINHOOD MKTS INC | 2,622 | $240K | 0.05% | |
| 150 | CVNACARVANA CO | 708 | $238K | 0.05% | |
| 151 | MCDMCDONALDS CORP | 806 | $235K | 0.04% | |
| 152 | ZSZSCALER INC | 753 | $234K | 0.04% | |
| 153 | PCORPROCORE TECHNOLOGIES INC | 3,426 | $232K | 0.04% | |
| 154 | ITGARTNER INC | 572 | $231K | 0.04% | |
| 155 | TPGTPG INC | 4,329 | $227K | 0.04% | |
| 156 | AXSMAXSOME THERAPEUTICS INC | 2,169 | $225K | 0.04% | |
| 157 | DOCHEALTHPEAK PROPERTIES INC | 12,769 | $223K | 0.04% | |
| 158 | AOMISHARES TR | 4,808 | $221K | 0.04% | |
| 159 | VVISA INC | 621 | $220K | 0.04% | |
| 160 | BUTIDAL TR II | 26,924 | $219K | 0.04% | |
| 161 | CNXCNX RES CORP | 6,264 | $213K | 0.04% | |
| 162 | AGXARGAN INC | 966 | $213K | 0.04% | |
| 163 | QSQUANTUMSCAPE CORP | 31,344 | $213K | 0.04% | |
| 164 | IEMGISHARES INC | 3,559 | $213K | 0.04% | |
| 165 | SCHDSCHWAB STRATEGIC TR | 7,970 | $211K | 0.04% | |
| 166 | —INVESCO QQQ TR | 377 | $208K | 0.04% | |
| 167 | PINSPINTEREST INC | 5,744 | $207K | 0.04% | |
| 168 | GDDYGODADDY INC | 1,138 | $204K | 0.04% | |
| 169 | MANHMANHATTAN ASSOCIATES INC | 1,044 | $204K | 0.04% | |
| 170 | NETCLOUDFLARE INC | 1,044 | $204K | 0.04% | |
| 171 | TRGPTARGA RES CORP | 1,161 | $202K | 0.04% | |
| 172 | GVAGRANITE CONSTR INC | 2,157 | $202K | 0.04% | |
| 173 | RDFNREDFIN CORP | 10,727 | $119K | 0.02% | |
| 174 | TSLLDIREXION SHS ETF TR | 10,000 | $118K | 0.02% | |
| 175 | U6ZURANIUM ENERGY CORP | 16,371 | $111K | 0.02% | |
| 176 | PTENPATTERSON-UTI ENERGY INC | 12,600 | $75K | 0.01% | |
| 177 | CLOVCLOVER HEALTH INVESTMENTS CO | 24,882 | $69K | 0.01% | |
| 178 | EVGOEVGO INC | 17,220 | $64K | 0.01% | |
| 179 | EFRENERGY FUELS INC | 10,000 | $57K | 0.01% | |
| 180 | IOVAIOVANCE BIOTHERAPEUTICS INC | 19,227 | $32K | 0.01% | |
| 181 | APLTAPPLIED THERAPEUTICS INC | 38,637 | $12K | 0.00% | |
| 182 | NOVAQSUNNOVA ENERGY INTL INC. | 20,838 | $3K | 0.00% |
PreviousPage 2 of 2