Adams Wealth Management
CIK: 0001803084Latest portfolio: $468.7M · Q4 2025
Holdings
180
Total Value
$468.7M
New Positions
7
Closed Positions
8
Top Holdings
View All 180 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,115,264 | $56.9M | 12.14% | -48,958 | |
| 2 | IVVISHARES TR | 41,253 | $28.3M | 6.03% | -648 | |
| 3 | EWYISHARES INC | 163,458 | $15.9M | 3.39% | +4K | |
| 4 | EUADSPINNAKER ETF SERIES | 358,587 | $15.1M | 3.22% | +18K | |
| 5 | GRIDFIRST TR EXCHANGE TRADED FD | 95,273 | $14.6M | 3.11% | NEW | |
| 6 | VNMVANECK ETF TRUST | 739,568 | $14.1M | 3.01% | +393K | |
| 7 | ICVTISHARES TR | 131,998 | $13.0M | 2.77% | -3,381 | |
| 8 | VOOVANGUARD INDEX FDS | 16,179 | $10.1M | 2.16% | -96 | |
| 9 | CLOABLACKROCK ETF TRUST II | 193,352 | $10.0M | 2.13% | -51,678 | |
| 10 | SMBSSCHWAB STRATEGIC TR | 354,800 | $9.1M | 1.94% | +2K | |
| 11 | SPYMSPDR SERIES TRUST | 106,269 | $8.5M | 1.82% | -9,895 | |
| 12 | XLKSELECT SECTOR SPDR TR | 59,204 | $8.5M | 1.82% | +30K | |
| 13 | VGITVANGUARD SCOTTSDALE FDS | 140,390 | $8.4M | 1.80% | +4K | |
| 14 | IVOLKRANESHARES TRUST | 419,508 | $8.0M | 1.71% | -842 | |
| 15 | EWIISHARES INC | 146,716 | $8.0M | 1.70% | -6,302 | |
| 16 | EWPISHARES INC | 147,566 | $8.0M | 1.70% | NEW | |
| 17 | XCCCBONDBLOXX ETF TRUST | 204,083 | $7.8M | 1.66% | +9K | |
| 18 | FTECFIDELITY COVINGTON TRUST | 34,463 | $7.7M | 1.65% | +4K | |
| 19 | XSDSPDR SERIES TRUST | 23,348 | $7.5M | 1.60% | -2,196 | |
| 20 | NVDANVIDIA CORPORATION | 38,220 | $7.1M | 1.52% | +2K | |
| 21 | JBBBJANUS DETROIT STR TR | 144,651 | $6.9M | 1.47% | -508,190 | |
| 22 | MSFTMICROSOFT CORP | 13,908 | $6.7M | 1.44% | +1K | |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 87,183 | $6.4M | 1.37% | -2,329 | |
| 24 | ACWXISHARES TR | 93,254 | $6.3M | 1.34% | -2,367 | |
| 25 | FTSLFIRST TR EXCHANGE-TRADED FD | 126,980 | $5.8M | 1.24% | -17,489 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($5.692128255158912e+290T)
Technology0.0% ($7.13367263261317e+55T)
Consumer Cyclical0.0% ($4.7563271312427215e+35T)
Unknown0.0% ($9.10924475273453e+26T)
Energy0.0% ($2.792272725344033e+22T)
Healthcare0.0% ($6.326105673893543e+21T)
Communication Services0.0% ($36011123672405397504.0T)
Industrials0.0% ($25752462582496366592.0T)
Utilities0.0% ($561502.4T)
Consumer Defensive0.0% ($2476.4T)
Real Estate0.0% ($530.3T)
Basic Materials0.0% ($261.2M)
Filing History
Fund Information
Adams Wealth Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $468.7M across 180 holdings. The largest position is SCHWAB STRATEGIC TR (SCHX), representing 12.1% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.