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 | Value |
|---|---|
SCHXSCHWAB STRATEGIC TR | $57.0M |
JBBBJANUS DETROIT STR TR | $31.4M |
IVVISHARES TR | $28.0M |
EUADSPINNAKER ETF SERIES | $16.0M |
ICVTISHARES TR | $13.5M |
EWYISHARES INC | $12.8M |
CLOABLACKROCK ETF TRUST II | $12.7M |
VOOVANGUARD INDEX FDS | $10.0M |
SPYMSPDR SERIES TRUST | $9.1M |
SMBSSCHWAB STRATEGIC TR | $9.1M |
XLKSELECT SECTOR SPDR TR | $8.2M |
VGITVANGUARD SCOTTSDALE FDS | $8.2M |
XSDSPDR SERIES TRUST | $8.2M |
IVOLKRANESHARES TRUST | $8.1M |
EWIISHARES INC | $7.9M |
XCCCBONDBLOXX ETF TRUST | $7.7M |
FTECFIDELITY COVINGTON TRUST | $6.8M |
NVDANVIDIA CORPORATION | $6.8M |
FTSLFIRST TR EXCHANGE-TRADED FD | $6.6M |
MSFTMICROSOFT CORP | $6.5M |
VEUVANGUARD INTL EQUITY INDEX F | $6.4M |
ACWXISHARES TR | $6.2M |
VNMVANECK ETF TRUST | $6.2M |
SOXXISHARES TR | $6.0M |
XLRESELECT SECTOR SPDR TR | $5.8M |
PHYLPGIM ETF TR | $5.3M |
TSLATESLA INC | $5.0M |
MINTPIMCO ETF TR | $5.0M |
FSTAFIDELITY COVINGTON TRUST | $4.4M |
VVVANGUARD INDEX FDS | $4.3M |
XLVSELECT SECTOR SPDR TR | $4.0M |
GOOGLALPHABET INC | $3.6M |
BILSPDR SERIES TRUST | $3.2M |
VHTVANGUARD WORLD FD | $3.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.1M |
CLOIVANECK ETF TRUST | $3.1M |
AMZNAMAZON COM INC | $3.0M |
XLUSELECT SECTOR SPDR TR | $3.0M |
IYWISHARES TR | $3.0M |
GMGENERAL MTRS CO | $2.8M |
RWRSPDR SERIES TRUST | $2.8M |
AMDADVANCED MICRO DEVICES INC | $2.7M |
VPUVANGUARD WORLD FD | $2.7M |
SANBANCO SANTANDER S.A. | $2.7M |
DDOGDATADOG INC | $2.7M |
ARMARM HOLDINGS PLC | $2.7M |
MTGMGIC INVT CORP WIS | $2.7M |
IBPINSTALLED BLDG PRODS INC | $2.6M |
AAPLAPPLE INC | $2.6M |
SCHRSCHWAB STRATEGIC TR | $2.6M |
DVNDEVON ENERGY CORP NEW | $2.6M |
ATKRATKORE INC | $2.5M |
COPCONOCOPHILLIPS | $2.5M |
SYYSYSCO CORP | $2.4M |
SMSM ENERGY CO | $2.4M |
NOCNORTHROP GRUMMAN CORP | $2.4M |
VMBSVANGUARD SCOTTSDALE FDS | $2.3M |
SCHBSCHWAB STRATEGIC TR | $2.3M |
PGRPROGRESSIVE CORP | $2.2M |
FLOTISHARES TR | $2.0M |
SPMBSPDR SERIES TRUST | $1.8M |
IYKISHARES TR | $1.7M |
HYSABONDBLOXX ETF TRUST | $1.6M |
IYHISHARES TR | $1.5M |
FTXLFIRST TR EXCHANGE TRADED FD | $1.4M |
METAMETA PLATFORMS INC | $1.3M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.2M |
VDCVANGUARD WORLD FD | $1.1M |
HYLBDBX ETF TR | $916K |
ITOTISHARES TR | $911K |
HYGISHARES TR | $868K |
OKLOOKLO INC | $862K |
PLTRPALANTIR TECHNOLOGIES INC | $766K |
TSLLDIREXION SHS ETF TR | $738K |
VTIPVANGUARD MALVERN FDS | $737K |
IXUSISHARES TR | $737K |
XLFISELECT SECTOR SPDR TR | $731K |
IGIBISHARES TR | $688K |
ABBVABBVIE INC | $678K |
BKLNINVESCO EXCH TRADED FD TR II | $675K |
IJRISHARES TR | $658K |
TFLOISHARES TR | $609K |
SCHASCHWAB STRATEGIC TR | $599K |
EMREMERSON ELEC CO | $591K |
GILDGILEAD SCIENCES INC | $585K |
SRLNSSGA ACTIVE ETF TR | $578K |
SPGSIMON PPTY GROUP INC NEW | $560K |
4I1PHILIP MORRIS INTL INC | $534K |
TFCTRUIST FINL CORP | $533K |
GOOGALPHABET INC | $529K |
IBMINTERNATIONAL BUSINESS MACHS | $527K |
DDOMINION ENERGY INC | $518K |
CMECME GROUP INC | $509K |
BMYBRISTOL-MYERS SQUIBB CO | $506K |
MBBISHARES TR | $470K |
HASHASBRO INC | $470K |
JNKSPDR SERIES TRUST | $469K |
HIMSHIMS & HERS HEALTH INC | $465K |
FTNTFORTINET INC | $450K |
SOFISOFI TECHNOLOGIES INC | $450K |
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