Adams Wealth Management Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$468.7M
Holdings
180
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 2,550 | $436K | 0.09% | |
| 102 | KOCOCA COLA CO | 6,174 | $431K | 0.09% | |
| 103 | FTNTFORTINET INC | 5,316 | $422K | 0.09% | |
| 104 | MPWRMONOLITHIC PWR SYS INC | 456 | $419K | 0.09% | |
| 105 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,581 | $405K | 0.09% | |
| 106 | ENBENBRIDGE INC | 8,440 | $403K | 0.09% | |
| 107 | TAT&T INC | 16,002 | $397K | 0.08% | |
| 108 | AVGOBROADCOM INC | 1,134 | $392K | 0.08% | |
| 109 | AXSMAXSOME THERAPEUTICS INC | 2,169 | $389K | 0.08% | |
| 110 | SPTMSPDR SERIES TRUST | 4,666 | $384K | 0.08% | |
| 111 | IDUISHARES TR | 3,526 | $382K | 0.08% | |
| 112 | GEVGE VERNOVA INC | 559 | $368K | 0.08% | |
| 113 | ROKUROKU INC | 3,375 | $368K | 0.08% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 3,686 | $365K | 0.08% | |
| 115 | SCHASCHWAB STRATEGIC TR | 12,705 | $361K | 0.08% | |
| 116 | STIPISHARES TR | 3,479 | $356K | 0.08% | |
| 117 | LLYELI LILLY & CO | 329 | $354K | 0.08% | |
| 118 | ELVELEVANCE HEALTH INC FORMERLY | 1,001 | $351K | 0.07% | |
| 119 | WMTWALMART INC | 3,143 | $350K | 0.07% | |
| 120 | DUKDUKE ENERGY CORP NEW | 2,977 | $348K | 0.07% | |
| 121 | FASTFASTENAL CO | 8,590 | $345K | 0.07% | |
| 122 | ALSALLSTATE CORP | 1,660 | $345K | 0.07% | |
| 123 | VRSNVERISIGN INC | 1,410 | $342K | 0.07% | |
| 124 | ARKKARK ETF TR | 4,433 | $340K | 0.07% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 8,324 | $339K | 0.07% | |
| 126 | MBBISHARES TR | 3,513 | $334K | 0.07% | |
| 127 | QSQUANTUMSCAPE CORP | 31,344 | $329K | 0.07% | |
| 128 | PKGPACKAGING CORP AMER | 1,587 | $327K | 0.07% | |
| 129 | USHYISHARES TR | 8,625 | $322K | 0.07% | |
| 130 | AGXARGAN INC | 966 | $304K | 0.06% | |
| 131 | BEBLOOM ENERGY CORP | 3,500 | $304K | 0.06% | |
| 132 | TPRTAPESTRY INC | 2,371 | $302K | 0.06% | |
| 133 | JXNJACKSON FINANCIAL INC | 2,805 | $301K | 0.06% | |
| 134 | HOODROBINHOOD MKTS INC | 2,622 | $301K | 0.06% | |
| 135 | IVZINVESCO LTD | 11,243 | $295K | 0.06% | |
| 136 | VSTVISTRA CORP | 1,811 | $292K | 0.06% | |
| 137 | AQLTISHARES TR | 3,234 | $289K | 0.06% | |
| 138 | SPSMSPDR SERIES TRUST | 6,132 | $287K | 0.06% | |
| 139 | JPMJPMORGAN CHASE & CO. | 890 | $286K | 0.06% | |
| 140 | LYVLIVE NATION ENTERTAINMENT IN | 1,971 | $281K | 0.06% | |
| 141 | RMBS*RAMBUS INC DEL | 3,018 | $281K | 0.06% | |
| 142 | TPGTPG INC | 4,329 | $278K | 0.06% | |
| 143 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,129 | $276K | 0.06% | |
| 144 | RBRKRUBRIK INC. | 3,573 | $276K | 0.06% | |
| 145 | CVNACARVANA CO | 655 | $276K | 0.06% | |
| 146 | HIMSHIMS & HERS HEALTH INC | 8,304 | $270K | 0.06% | |
| 147 | XOMEXXON MOBIL CORP | 2,212 | $266K | 0.06% | |
| 148 | GPORGULFPORT ENERGY CORP | 1,281 | $265K | 0.06% | |
| 149 | ALBALBEMARLE CORP | 1,842 | $261K | 0.06% | |
| 150 | HSTHOST HOTELS & RESORTS INC | 14,773 | $261K | 0.06% | |
| 151 | PCORPROCORE TECHNOLOGIES INC | 3,426 | $250K | 0.05% | |
| 152 | GVAGRANITE CONSTR INC | 2,157 | $249K | 0.05% | |
| 153 | MOALTRIA GROUP INC | 4,314 | $248K | 0.05% | |
| 154 | CVXCHEVRON CORP NEW | 1,626 | $247K | 0.05% | |
| 155 | MCDMCDONALDS CORP | 803 | $245K | 0.05% | |
| 156 | AOMISHARES TR | 4,968 | $237K | 0.05% | |
| 157 | AEOAMERICAN EAGLE OUTFITTERS IN | 8,907 | $236K | 0.05% | |
| 158 | CNXCNX RES CORP | 6,264 | $231K | 0.05% | |
| 159 | PFEPFIZER INC | 9,269 | $230K | 0.05% | |
| 160 | 7HPHP INC | 10,346 | $230K | 0.05% | |
| 161 | TXRHTEXAS ROADHOUSE INC | 1,362 | $226K | 0.05% | |
| 162 | BBYBEST BUY INC | 3,383 | $226K | 0.05% | |
| 163 | MPMP MATERIALS CORP | 4,422 | $224K | 0.05% | |
| 164 | CBOECBOE GLOBAL MKTS INC | 854 | $215K | 0.05% | |
| 165 | EXREXTRA SPACE STORAGE INC | 1,650 | $214K | 0.05% | |
| 166 | TRGPTARGA RES CORP | 1,161 | $213K | 0.05% | |
| 167 | TGTXTG THERAPEUTICS INC | 7,107 | $213K | 0.05% | |
| 168 | NETCLOUDFLARE INC | 1,044 | $208K | 0.04% | |
| 169 | VVISA INC | 591 | $207K | 0.04% | |
| 170 | NFLXNETFLIX INC | 2,185 | $204K | 0.04% | |
| 171 | IDIINTERDIGITAL INC | 627 | $201K | 0.04% | |
| 172 | NVDYTIDAL TRUST II | 13,405 | $195K | 0.04% | |
| 173 | U6ZURANIUM ENERGY CORP | 16,371 | $193K | 0.04% | |
| 174 | DOCHEALTHPEAK PROPERTIES INC | 11,790 | $189K | 0.04% | |
| 175 | ANGXANGEL STUDIOS INC | 23,664 | $110K | 0.02% | |
| 176 | PTENPATTERSON-UTI ENERGY INC | 12,600 | $76K | 0.02% | |
| 177 | CLOVCLOVER HEALTH INVESTMENTS CO | 24,882 | $58K | 0.01% | |
| 178 | IOVAIOVANCE BIOTHERAPEUTICS INC | 19,227 | $52K | 0.01% | |
| 179 | EVGOEVGO INC | 17,220 | $49K | 0.01% | |
| 180 | APLTAPPLIED THERAPEUTICS INC | 38,637 | $3K | 0.00% |
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