Adams Wealth Management Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$522.9M
Holdings
114
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,928,601 | $67.9M | 12.98% | |
| 2 | SSOPROSHARES TR | 535,377 | $49.5M | 9.47% | |
| 3 | SPUUDIREXION SHS ETF TR | 250,457 | $37.1M | 7.09% | |
| 4 | IVVISHARES TR | 59,266 | $34.9M | 6.67% | |
| 5 | RSPDINVESCO EXCHANGE TRADED FD T | 300,698 | $16.1M | 3.07% | |
| 6 | CLOABLACKROCK ETF TRUST II | 307,386 | $15.9M | 3.04% | |
| 7 | VVVANGUARD INDEX FDS | 58,258 | $15.7M | 3.00% | |
| 8 | JBBBJANUS DETROIT STR TR | 307,102 | $15.1M | 2.89% | |
| 9 | ICVTISHARES TR | 176,378 | $15.0M | 2.87% | |
| 10 | VOOVANGUARD INDEX FDS | 21,744 | $11.7M | 2.24% | |
| 11 | SPYMSPDR SER TR | 163,717 | $11.3M | 2.16% | |
| 12 | XCCCBONDBLOXX ETF TRUST | 253,150 | $9.9M | 1.90% | |
| 13 | EWIISHARES INC | 270,429 | $9.7M | 1.86% | |
| 14 | IVOLKRANESHARES TRUST | 540,994 | $9.6M | 1.84% | |
| 15 | SMINISHARES TR | 120,900 | $9.2M | 1.77% | |
| 16 | XSDSPDR SER TR | 34,707 | $8.6M | 1.65% | |
| 17 | MSFTMICROSOFT CORP | 18,834 | $7.9M | 1.52% | |
| 18 | MINTPIMCO ETF TR | 74,932 | $7.5M | 1.44% | |
| 19 | FTSLFIRST TR EXCHANGE-TRADED FD | 154,086 | $7.1M | 1.36% | |
| 20 | VCITVANGUARD SCOTTSDALE FDS | 88,559 | $7.1M | 1.36% | |
| 21 | NVDANVIDIA CORPORATION | 51,874 | $7.0M | 1.33% | |
| 22 | LVLNSPDR SER TR | 107,765 | $6.5M | 1.24% | |
| 23 | XLRESELECT SECTOR SPDR TR | 134,119 | $5.5M | 1.04% | |
| 24 | SOXXISHARES TR | 25,222 | $5.4M | 1.04% | |
| 25 | IATISHARES TR | 103,563 | $5.2M | 1.00% | |
| 26 | RWRSPDR SER TR | 49,442 | $4.9M | 0.93% | |
| 27 | PHYLPGIM ETF TR | 132,868 | $4.6M | 0.88% | |
| 28 | SCHASCHWAB STRATEGIC TR | 148,813 | $3.8M | 0.74% | |
| 29 | AMZNAMAZON COM INC | 17,216 | $3.8M | 0.72% | |
| 30 | TSLATESLA INC | 9,238 | $3.7M | 0.71% | |
| 31 | SPIBSPDR SER TR | 111,115 | $3.6M | 0.70% | |
| 32 | GOOGLALPHABET INC | 18,618 | $3.5M | 0.67% | |
| 33 | PS1TRUBRIDGE INC | 177,036 | $3.5M | 0.67% | |
| 34 | AAPLAPPLE INC | 13,395 | $3.4M | 0.64% | |
| 35 | FLOTISHARES TR | 63,397 | $3.2M | 0.62% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,191 | $3.2M | 0.61% | |
| 37 | DDOGDATADOG INC | 20,723 | $3.0M | 0.57% | |
| 38 | MTGMGIC INVT CORP WIS | 121,474 | $2.9M | 0.55% | |
| 39 | ARMARM HOLDINGS PLC | 23,217 | $2.9M | 0.55% | |
| 40 | ISCBISHARES TR | 48,702 | $2.9M | 0.55% | |
| 41 | GMGENERAL MTRS CO | 53,376 | $2.8M | 0.54% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 23,521 | $2.8M | 0.54% | |
| 43 | SMSM ENERGY CO | 73,275 | $2.8M | 0.54% | |
| 44 | COPCONOCOPHILLIPS | 28,495 | $2.8M | 0.54% | |
| 45 | GMS1EURGMS INC | 33,178 | $2.8M | 0.54% | |
| 46 | CITHE CIGNA GROUP | 10,003 | $2.8M | 0.53% | |
| 47 | IBPINSTALLED BLDG PRODS INC | 15,364 | $2.7M | 0.51% | |
| 48 | SYYSYSCO CORP | 34,380 | $2.6M | 0.50% | |
| 49 | ATKRATKORE INC | 30,302 | $2.5M | 0.48% | |
| 50 | DVNDEVON ENERGY CORP NEW | 76,141 | $2.5M | 0.48% | |
| 51 | HUMHUMANA INC | 9,717 | $2.5M | 0.47% | |
| 52 | FTXLFIRST TR EXCHANGE-TRADED FD | 25,560 | $2.2M | 0.43% | |
| 53 | SCHBSCHWAB STRATEGIC TR | 85,887 | $1.9M | 0.37% | |
| 54 | VBVANGUARD INDEX FDS | 7,566 | $1.8M | 0.35% | |
| 55 | SCHISCHWAB STRATEGIC TR | 76,853 | $1.7M | 0.32% | |
| 56 | BILSPDR SER TR | 14,697 | $1.3M | 0.26% | |
| 57 | CLOIVANECK ETF TRUST | 25,387 | $1.3M | 0.26% | |
| 58 | HYGISHARES TR | 16,335 | $1.3M | 0.25% | |
| 59 | BKLNINVESCO EXCH TRADED FD TR II | 55,377 | $1.2M | 0.22% | |
| 60 | ITOTISHARES TR | 8,874 | $1.1M | 0.22% | |
| 61 | TTMITTM TECHNOLOGIES INC | 40,116 | $992K | 0.19% | |
| 62 | PKGPACKAGING CORP AMER | 4,325 | $973K | 0.19% | |
| 63 | TFLOISHARES TR | 19,174 | $967K | 0.18% | |
| 64 | QCOMQUALCOMM INC | 6,198 | $952K | 0.18% | |
| 65 | ABBVABBVIE INC | 5,278 | $937K | 0.18% | |
| 66 | SCHDSCHWAB STRATEGIC TR | 33,590 | $917K | 0.18% | |
| 67 | SRLNSSGA ACTIVE ETF TR | 21,729 | $906K | 0.17% | |
| 68 | EMREMERSON ELEC CO | 7,314 | $906K | 0.17% | |
| 69 | STXSEAGATE TECHNOLOGY HLDNGS PL | 10,056 | $867K | 0.17% | |
| 70 | PG4PRINCIPAL FINANCIAL GROUP IN | 10,884 | $842K | 0.16% | |
| 71 | EXREXTRA SPACE STORAGE INC | 5,581 | $834K | 0.16% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 6,645 | $799K | 0.15% | |
| 73 | IGIBISHARES TR | 14,853 | $765K | 0.15% | |
| 74 | FLBLFRANKLIN TEMPLETON ETF TR | 31,482 | $763K | 0.15% | |
| 75 | HPHELMERICH & PAYNE INC | 23,640 | $756K | 0.14% | |
| 76 | KOCOCA COLA CO | 12,072 | $751K | 0.14% | |
| 77 | ENBENBRIDGE INC | 17,254 | $731K | 0.14% | |
| 78 | TAT&T INC | 30,254 | $688K | 0.13% | |
| 79 | FAFFIRST AMERN FINL CORP | 10,776 | $672K | 0.13% | |
| 80 | DDOMINION ENERGY INC | 12,166 | $654K | 0.13% | |
| 81 | BXPBXP INC | 8,789 | $653K | 0.12% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 16,334 | $652K | 0.12% | |
| 83 | LTCLTC PPTYS INC | 18,424 | $636K | 0.12% | |
| 84 | WPCWP CAREY INC | 11,675 | $635K | 0.12% | |
| 85 | SPSMSPDR SER TR | 14,103 | $633K | 0.12% | |
| 86 | PFEPFIZER INC | 22,976 | $609K | 0.12% | |
| 87 | VTIPVANGUARD MALVERN FDS | 12,260 | $593K | 0.11% | |
| 88 | PLTRPALANTIR TECHNOLOGIES INC | 7,739 | $585K | 0.11% | |
| 89 | USHYISHARES TR | 15,061 | $554K | 0.11% | |
| 90 | JNKSPDR SER TR | 5,554 | $530K | 0.10% | |
| 91 | METAMETA PLATFORMS INC | 905 | $529K | 0.10% | |
| 92 | IJRISHARES TR | 4,157 | $478K | 0.09% | |
| 93 | JPMJPMORGAN CHASE & CO. | 1,869 | $447K | 0.09% | |
| 94 | MBBISHARES TR | 4,770 | $437K | 0.08% | |
| 95 | GOOGALPHABET INC | 2,268 | $431K | 0.08% | |
| 96 | STIPISHARES TR | 3,664 | $368K | 0.07% | |
| 97 | SPTMSPDR SER TR | 4,854 | $346K | 0.07% | |
| 98 | AGQPROSHARES TR | 17,557 | $345K | 0.07% | |
| 99 | IEIISHARES TR | 2,817 | $325K | 0.06% | |
| 100 | AQLTISHARES TR | 4,607 | $323K | 0.06% |
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