Adams Wealth Management Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$466.6M
Holdings
182
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,164,222 | $57.0M | 12.22% | |
| 2 | JBBBJANUS DETROIT STR TR | 652,841 | $31.4M | 6.74% | |
| 3 | IVVISHARES TR | 41,901 | $28.0M | 6.01% | |
| 4 | EUADSPINNAKER ETF SERIES | 340,706 | $16.0M | 3.43% | |
| 5 | ICVTISHARES TR | 135,379 | $13.5M | 2.90% | |
| 6 | EWYISHARES INC | 159,448 | $12.8M | 2.74% | |
| 7 | CLOABLACKROCK ETF TRUST II | 245,030 | $12.7M | 2.73% | |
| 8 | VOOVANGUARD INDEX FDS | 16,275 | $10.0M | 2.14% | |
| 9 | SPYMSPDR SERIES TRUST | 116,164 | $9.1M | 1.95% | |
| 10 | SMBSSCHWAB STRATEGIC TR | 352,574 | $9.1M | 1.94% | |
| 11 | XLKSELECT SECTOR SPDR TR | 29,231 | $8.2M | 1.77% | |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 136,338 | $8.2M | 1.75% | |
| 13 | XSDSPDR SERIES TRUST | 25,544 | $8.2M | 1.75% | |
| 14 | IVOLKRANESHARES TRUST | 420,350 | $8.1M | 1.74% | |
| 15 | EWIISHARES INC | 153,018 | $7.9M | 1.70% | |
| 16 | XCCCBONDBLOXX ETF TRUST | 195,347 | $7.7M | 1.64% | |
| 17 | FTECFIDELITY COVINGTON TRUST | 30,812 | $6.8M | 1.47% | |
| 18 | NVDANVIDIA CORPORATION | 36,350 | $6.8M | 1.45% | |
| 19 | FTSLFIRST TR EXCHANGE-TRADED FD | 144,469 | $6.6M | 1.42% | |
| 20 | MSFTMICROSOFT CORP | 12,528 | $6.5M | 1.39% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 89,512 | $6.4M | 1.37% | |
| 22 | ACWXISHARES TR | 95,621 | $6.2M | 1.33% | |
| 23 | VNMVANECK ETF TRUST | 346,824 | $6.2M | 1.33% | |
| 24 | SOXXISHARES TR | 22,066 | $6.0M | 1.28% | |
| 25 | XLRESELECT SECTOR SPDR TR | 138,385 | $5.8M | 1.25% | |
| 26 | PHYLPGIM ETF TR | 147,771 | $5.3M | 1.13% | |
| 27 | TSLATESLA INC | 11,310 | $5.0M | 1.08% | |
| 28 | MINTPIMCO ETF TR | 49,575 | $5.0M | 1.07% | |
| 29 | FSTAFIDELITY COVINGTON TRUST | 88,627 | $4.4M | 0.95% | |
| 30 | VVVANGUARD INDEX FDS | 14,110 | $4.3M | 0.93% | |
| 31 | XLVSELECT SECTOR SPDR TR | 28,428 | $4.0M | 0.85% | |
| 32 | GOOGLALPHABET INC | 14,826 | $3.6M | 0.77% | |
| 33 | BILSPDR SERIES TRUST | 35,397 | $3.2M | 0.70% | |
| 34 | VHTVANGUARD WORLD FD | 12,314 | $3.2M | 0.68% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,253 | $3.1M | 0.67% | |
| 36 | CLOIVANECK ETF TRUST | 58,342 | $3.1M | 0.66% | |
| 37 | AMZNAMAZON COM INC | 13,659 | $3.0M | 0.64% | |
| 38 | XLUSELECT SECTOR SPDR TR | 34,365 | $3.0M | 0.64% | |
| 39 | IYWISHARES TR | 15,119 | $3.0M | 0.63% | |
| 40 | GMGENERAL MTRS CO | 46,494 | $2.8M | 0.61% | |
| 41 | RWRSPDR SERIES TRUST | 27,826 | $2.8M | 0.60% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 16,934 | $2.7M | 0.59% | |
| 43 | VPUVANGUARD WORLD FD | 14,437 | $2.7M | 0.59% | |
| 44 | SANBANCO SANTANDER S.A. | 260,236 | $2.7M | 0.58% | |
| 45 | DDOGDATADOG INC | 18,914 | $2.7M | 0.58% | |
| 46 | ARMARM HOLDINGS PLC | 19,033 | $2.7M | 0.58% | |
| 47 | MTGMGIC INVT CORP WIS | 93,547 | $2.7M | 0.57% | |
| 48 | IBPINSTALLED BLDG PRODS INC | 10,689 | $2.6M | 0.56% | |
| 49 | AAPLAPPLE INC | 10,280 | $2.6M | 0.56% | |
| 50 | SCHRSCHWAB STRATEGIC TR | 103,221 | $2.6M | 0.56% | |
| 51 | DVNDEVON ENERGY CORP NEW | 73,652 | $2.6M | 0.55% | |
| 52 | ATKRATKORE INC | 40,506 | $2.5M | 0.54% | |
| 53 | COPCONOCOPHILLIPS | 26,771 | $2.5M | 0.54% | |
| 54 | SYYSYSCO CORP | 29,609 | $2.4M | 0.52% | |
| 55 | SMSM ENERGY CO | 95,079 | $2.4M | 0.51% | |
| 56 | NOCNORTHROP GRUMMAN CORP | 3,883 | $2.4M | 0.51% | |
| 57 | VMBSVANGUARD SCOTTSDALE FDS | 49,258 | $2.3M | 0.50% | |
| 58 | SCHBSCHWAB STRATEGIC TR | 88,227 | $2.3M | 0.49% | |
| 59 | PGRPROGRESSIVE CORP | 9,039 | $2.2M | 0.48% | |
| 60 | FLOTISHARES TR | 39,834 | $2.0M | 0.44% | |
| 61 | SPMBSPDR SERIES TRUST | 79,993 | $1.8M | 0.38% | |
| 62 | IYKISHARES TR | 24,596 | $1.7M | 0.36% | |
| 63 | HYSABONDBLOXX ETF TRUST | 101,635 | $1.6M | 0.33% | |
| 64 | IYHISHARES TR | 24,784 | $1.5M | 0.31% | |
| 65 | FTXLFIRST TR EXCHANGE TRADED FD | 12,826 | $1.4M | 0.31% | |
| 66 | METAMETA PLATFORMS INC | 1,733 | $1.3M | 0.27% | |
| 67 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,134 | $1.2M | 0.26% | |
| 68 | VDCVANGUARD WORLD FD | 5,259 | $1.1M | 0.24% | |
| 69 | HYLBDBX ETF TR | 24,695 | $916K | 0.20% | |
| 70 | ITOTISHARES TR | 6,259 | $911K | 0.20% | |
| 71 | HYGISHARES TR | 10,695 | $868K | 0.19% | |
| 72 | OKLOOKLO INC | 7,797 | $862K | 0.18% | |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 4,204 | $766K | 0.16% | |
| 74 | TSLLDIREXION SHS ETF TR | 35,000 | $738K | 0.16% | |
| 75 | VTIPVANGUARD MALVERN FDS | 14,569 | $737K | 0.16% | |
| 76 | IXUSISHARES TR | 8,933 | $737K | 0.16% | |
| 77 | XLFISELECT SECTOR SPDR TR | 9,336 | $731K | 0.16% | |
| 78 | IGIBISHARES TR | 12,723 | $688K | 0.15% | |
| 79 | ABBVABBVIE INC | 2,932 | $678K | 0.15% | |
| 80 | BKLNINVESCO EXCH TRADED FD TR II | 32,262 | $675K | 0.14% | |
| 81 | IJRISHARES TR | 5,542 | $658K | 0.14% | |
| 82 | TFLOISHARES TR | 12,041 | $609K | 0.13% | |
| 83 | SCHASCHWAB STRATEGIC TR | 21,499 | $599K | 0.13% | |
| 84 | EMREMERSON ELEC CO | 4,509 | $591K | 0.13% | |
| 85 | GILDGILEAD SCIENCES INC | 5,273 | $585K | 0.13% | |
| 86 | SRLNSSGA ACTIVE ETF TR | 13,910 | $578K | 0.12% | |
| 87 | SPGSIMON PPTY GROUP INC NEW | 2,988 | $560K | 0.12% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 3,293 | $534K | 0.11% | |
| 89 | TFCTRUIST FINL CORP | 11,672 | $533K | 0.11% | |
| 90 | GOOGALPHABET INC | 2,176 | $529K | 0.11% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 1,869 | $527K | 0.11% | |
| 92 | DDOMINION ENERGY INC | 8,475 | $518K | 0.11% | |
| 93 | CMECME GROUP INC | 1,885 | $509K | 0.11% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 11,234 | $506K | 0.11% | |
| 95 | MBBISHARES TR | 4,944 | $470K | 0.10% | |
| 96 | HASHASBRO INC | 6,213 | $470K | 0.10% | |
| 97 | JNKSPDR SERIES TRUST | 4,793 | $469K | 0.10% | |
| 98 | HIMSHIMS & HERS HEALTH INC | 8,304 | $465K | 0.10% | |
| 99 | FTNTFORTINET INC | 5,356 | $450K | 0.10% | |
| 100 | SOFISOFI TECHNOLOGIES INC | 17,333 | $450K | 0.10% |
Page 1 of 2Next