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 |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 6,505 | $445K | 0.10% | |
| 102 | NFLXNETFLIX INC | 370 | $441K | 0.09% | |
| 103 | ENBENBRIDGE INC | 8,704 | $439K | 0.09% | |
| 104 | QCOMQUALCOMM INC | 2,617 | $435K | 0.09% | |
| 105 | SPTMSPDR SERIES TRUST | 5,319 | $428K | 0.09% | |
| 106 | KOCOCA COLA CO | 6,445 | $427K | 0.09% | |
| 107 | TAT&T INC | 14,995 | $423K | 0.09% | |
| 108 | AVGOBROADCOM INC | 1,282 | $422K | 0.09% | |
| 109 | CATCATERPILLAR INC | 876 | $417K | 0.09% | |
| 110 | MPWRMONOLITHIC PWR SYS INC | 456 | $411K | 0.09% | |
| 111 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,581 | $407K | 0.09% | |
| 112 | FASTFASTENAL CO | 7,942 | $389K | 0.08% | |
| 113 | ARKKARK ETF TR | 4,433 | $382K | 0.08% | |
| 114 | QSQUANTUMSCAPE CORP | 31,344 | $382K | 0.08% | |
| 115 | VRSNVERISIGN INC | 1,316 | $367K | 0.08% | |
| 116 | HOODROBINHOOD MKTS INC | 2,622 | $365K | 0.08% | |
| 117 | PKGPACKAGING CORP AMER | 1,666 | $363K | 0.08% | |
| 118 | ALSALLSTATE CORP | 1,650 | $354K | 0.08% | |
| 119 | DUKDUKE ENERGY CORP NEW | 2,865 | $354K | 0.08% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 7,984 | $350K | 0.08% | |
| 121 | GEVGE VERNOVA INC | 559 | $339K | 0.07% | |
| 122 | WMTWALMART INC | 3,263 | $336K | 0.07% | |
| 123 | ROKUROKU INC | 3,375 | $334K | 0.07% | |
| 124 | STIPISHARES TR | 3,185 | $329K | 0.07% | |
| 125 | LYVLIVE NATION ENTERTAINMENT IN | 1,971 | $328K | 0.07% | |
| 126 | VSTVISTRA CORP | 1,671 | $325K | 0.07% | |
| 127 | ELVELEVANCE HEALTH INC FORMERLY | 1,001 | $323K | 0.07% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 3,872 | $323K | 0.07% | |
| 129 | FLBLFRANKLIN TEMPLETON ETF TR | 13,264 | $318K | 0.07% | |
| 130 | RMBS*RAMBUS INC DEL | 3,018 | $312K | 0.07% | |
| 131 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,698 | $306K | 0.07% | |
| 132 | SPSMSPDR SERIES TRUST | 6,507 | $301K | 0.06% | |
| 133 | BEBLOOM ENERGY CORP | 3,500 | $295K | 0.06% | |
| 134 | MPMP MATERIALS CORP | 4,422 | $294K | 0.06% | |
| 135 | IVZINVESCO LTD | 12,801 | $293K | 0.06% | |
| 136 | RBRKRUBRIK INC. | 3,573 | $290K | 0.06% | |
| 137 | IEIISHARES TR | 2,421 | $289K | 0.06% | |
| 138 | JXNJACKSON FINANCIAL INC | 2,805 | $282K | 0.06% | |
| 139 | IDUISHARES TR | 2,543 | $282K | 0.06% | |
| 140 | BUTIDAL TRUST II | 29,924 | $282K | 0.06% | |
| 141 | TPRTAPESTRY INC | 2,487 | $281K | 0.06% | |
| 142 | JPMJPMORGAN CHASE & CO. | 893 | $281K | 0.06% | |
| 143 | AQLTISHARES TR | 3,141 | $274K | 0.06% | |
| 144 | USHYISHARES TR | 7,193 | $271K | 0.06% | |
| 145 | HSTHOST HOTELS & RESORTS INC | 15,806 | $269K | 0.06% | |
| 146 | BBYBEST BUY INC | 3,544 | $267K | 0.06% | |
| 147 | CVNACARVANA CO | 708 | $267K | 0.06% | |
| 148 | 7HPHP INC | 9,625 | $262K | 0.06% | |
| 149 | XOMEXXON MOBIL CORP | 2,320 | $261K | 0.06% | |
| 150 | MOALTRIA GROUP INC | 3,945 | $260K | 0.06% | |
| 151 | EXREXTRA SPACE STORAGE INC | 1,845 | $260K | 0.06% | |
| 152 | AXSMAXSOME THERAPEUTICS INC | 2,169 | $259K | 0.06% | |
| 153 | TGTXTG THERAPEUTICS INC | 7,107 | $257K | 0.06% | |
| 154 | AGXARGAN INC | 966 | $257K | 0.06% | |
| 155 | LLYELI LILLY & CO | 335 | $255K | 0.05% | |
| 156 | PCORPROCORE TECHNOLOGIES INC | 3,426 | $245K | 0.05% | |
| 157 | MCDMCDONALDS CORP | 804 | $244K | 0.05% | |
| 158 | TPGTPG INC | 4,329 | $244K | 0.05% | |
| 159 | CVXCHEVRON CORP NEW | 1,565 | $243K | 0.05% | |
| 160 | PFEPFIZER INC | 9,409 | $239K | 0.05% | |
| 161 | GVAGRANITE CONSTR INC | 2,157 | $234K | 0.05% | |
| 162 | PSTGPURE STORAGE INC | 2,820 | $231K | 0.05% | |
| 163 | GPORGULFPORT ENERGY CORP | 1,281 | $230K | 0.05% | |
| 164 | TXRHTEXAS ROADHOUSE INC | 1,362 | $225K | 0.05% | |
| 165 | NETCLOUDFLARE INC | 1,044 | $222K | 0.05% | |
| 166 | ZSZSCALER INC | 753 | $221K | 0.05% | |
| 167 | U6ZURANIUM ENERGY CORP | 16,371 | $220K | 0.05% | |
| 168 | DOCHEALTHPEAK PROPERTIES INC | 11,478 | $219K | 0.05% | |
| 169 | IDIINTERDIGITAL INC | 627 | $215K | 0.05% | |
| 170 | MANHMANHATTAN ASSOCIATES INC | 1,044 | $214K | 0.05% | |
| 171 | CBOECBOE GLOBAL MKTS INC | 854 | $209K | 0.04% | |
| 172 | AOMISHARES TR | 4,291 | $204K | 0.04% | |
| 173 | SCHDSCHWAB STRATEGIC TR | 7,448 | $203K | 0.04% | |
| 174 | VVISA INC | 597 | $203K | 0.04% | |
| 175 | CNXCNX RES CORP | 6,264 | $202K | 0.04% | |
| 176 | RDFNREDFIN CORP | 10,692 | $119K | 0.03% | |
| 177 | BUTIDAL TRUST II | 17,000 | $92K | 0.02% | |
| 178 | EVGOEVGO INC | 17,220 | $79K | 0.02% | |
| 179 | CLOVCLOVER HEALTH INVESTMENTS CO | 24,882 | $75K | 0.02% | |
| 180 | PTENPATTERSON-UTI ENERGY INC | 12,600 | $65K | 0.01% | |
| 181 | IOVAIOVANCE BIOTHERAPEUTICS INC | 19,227 | $41K | 0.01% | |
| 182 | APLTAPPLIED THERAPEUTICS INC | 38,637 | $22K | 0.00% |
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