Adams Wealth Management Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$509.4M
Holdings
146
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (146 positions)
| Stock | Value |
|---|---|
SCHXSCHWAB STRATEGIC TR | $59.7M |
JBBBJANUS DETROIT STR TR | $54.7M |
IVVISHARES TR | $25.5M |
VVVANGUARD INDEX FDS | $19.4M |
CLOABLACKROCK ETF TRUST II | $16.7M |
EUADSPINNAKER ETF SERIES | $15.9M |
ICVTISHARES TR | $14.4M |
SMBSSCHWAB STRATEGIC TR | $12.6M |
VGITVANGUARD SCOTTSDALE FDS | $11.3M |
SPYMSPDR SER TR | $10.8M |
VOOVANGUARD INDEX FDS | $10.3M |
MINTPIMCO ETF TR | $9.6M |
IVOLKRANESHARES TRUST | $9.4M |
EWIISHARES INC | $9.1M |
XCCCBONDBLOXX ETF TRUST | $9.0M |
XLVSELECT SECTOR SPDR TR | $8.2M |
IYHISHARES TR | $7.9M |
XLRESELECT SECTOR SPDR TR | $7.5M |
XSDSPDR SER TR | $7.5M |
MSFTMICROSOFT CORP | $7.3M |
FTECFIDELITY COVINGTON TRUST | $6.5M |
FTSLFIRST TR EXCHANGE-TRADED FD | $6.3M |
IYKISHARES TR | $6.3M |
VEUVANGUARD INTL EQUITY INDEX F | $6.2M |
NVDANVIDIA CORPORATION | $6.2M |
IXUSISHARES TR | $5.6M |
FSTAFIDELITY COVINGTON TRUST | $5.3M |
XLKSELECT SECTOR SPDR TR | $5.0M |
PHYLPGIM ETF TR | $4.7M |
SOXXISHARES TR | $4.5M |
FLOTISHARES TR | $4.1M |
IDUISHARES TR | $3.9M |
SCHASCHWAB STRATEGIC TR | $3.8M |
AMZNAMAZON COM INC | $3.4M |
TSLATESLA INC | $3.1M |
MTGMGIC INVT CORP WIS | $3.1M |
CITHE CIGNA GROUP | $3.1M |
AMDADVANCED MICRO DEVICES INC | $3.1M |
COPCONOCOPHILLIPS | $3.0M |
GOOGLALPHABET INC | $3.0M |
DVNDEVON ENERGY CORP NEW | $3.0M |
XLUSELECT SECTOR SPDR TR | $3.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.0M |
AAPLAPPLE INC | $3.0M |
GMS1EURGMS INC | $2.9M |
IBPINSTALLED BLDG PRODS INC | $2.9M |
SMSM ENERGY CO | $2.9M |
DDOGDATADOG INC | $2.8M |
ARMARM HOLDINGS PLC | $2.8M |
GMGENERAL MTRS CO | $2.8M |
SYYSYSCO CORP | $2.8M |
ISCBISHARES TR | $2.7M |
FTXLFIRST TR EXCHANGE TRADED FD | $2.6M |
ATKRATKORE INC | $2.6M |
RWRSPDR SER TR | $2.5M |
ACWXISHARES TR | $2.2M |
SCHBSCHWAB STRATEGIC TR | $1.9M |
HYGISHARES TR | $1.5M |
BKLNINVESCO EXCH TRADED FD TR II | $1.4M |
CLOIVANECK ETF TRUST | $1.4M |
BILSPDR SER TR | $1.3M |
SRLNSSGA ACTIVE ETF TR | $1.2M |
TFLOISHARES TR | $1.2M |
VBVANGUARD INDEX FDS | $1.1M |
ITOTISHARES TR | $1.1M |
ABBVABBVIE INC | $1.0M |
FLBLFRANKLIN TEMPLETON ETF TR | $960K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $957K |
QCOMQUALCOMM INC | $951K |
4I1PHILIP MORRIS INTL INC | $947K |
SCHDSCHWAB STRATEGIC TR | $930K |
PKGPACKAGING CORP AMER | $928K |
SPSMSPDR SER TR | $919K |
PG4PRINCIPAL FINANCIAL GROUP IN | $901K |
EMREMERSON ELEC CO | $867K |
EXREXTRA SPACE STORAGE INC | $854K |
VHTVANGUARD WORLD FD | $854K |
KOCOCA COLA CO | $829K |
TTMITTM TECHNOLOGIES INC | $822K |
TAT&T INC | $806K |
ENBENBRIDGE INC | $765K |
HPHELMERICH & PAYNE INC | $756K |
IGIBISHARES TR | $731K |
FAFFIRST AMERN FINL CORP | $720K |
BACVERIZON COMMUNICATIONS INC | $719K |
WPCWP CAREY INC | $691K |
DDOMINION ENERGY INC | $687K |
LTCLTC PPTYS INC | $676K |
METAMETA PLATFORMS INC | $670K |
BXPBXP INC | $663K |
PLTRPALANTIR TECHNOLOGIES INC | $644K |
PFEPFIZER INC | $643K |
VTIPVANGUARD MALVERN FDS | $629K |
JNKSPDR SER TR | $509K |
USHYISHARES TR | $490K |
IJRISHARES TR | $475K |
JPMJPMORGAN CHASE & CO. | $458K |
MBBISHARES TR | $455K |
ELVELEVANCE HEALTH INC | $434K |
SPTMSPDR SER TR | $393K |
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