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)

StockValue
SCHXSCHWAB STRATEGIC TR
$67.9M
SSOPROSHARES TR
$49.5M
SPUUDIREXION SHS ETF TR
$37.1M
IVVISHARES TR
$34.9M
RSPDINVESCO EXCHANGE TRADED FD T
$16.1M
CLOABLACKROCK ETF TRUST II
$15.9M
VVVANGUARD INDEX FDS
$15.7M
JBBBJANUS DETROIT STR TR
$15.1M
ICVTISHARES TR
$15.0M
VOOVANGUARD INDEX FDS
$11.7M
SPYMSPDR SER TR
$11.3M
XCCCBONDBLOXX ETF TRUST
$9.9M
EWIISHARES INC
$9.7M
IVOLKRANESHARES TRUST
$9.6M
SMINISHARES TR
$9.2M
XSDSPDR SER TR
$8.6M
MSFTMICROSOFT CORP
$7.9M
MINTPIMCO ETF TR
$7.5M
FTSLFIRST TR EXCHANGE-TRADED FD
$7.1M
VCITVANGUARD SCOTTSDALE FDS
$7.1M
NVDANVIDIA CORPORATION
$7.0M
LVLNSPDR SER TR
$6.5M
XLRESELECT SECTOR SPDR TR
$5.5M
SOXXISHARES TR
$5.4M
IATISHARES TR
$5.2M
RWRSPDR SER TR
$4.9M
PHYLPGIM ETF TR
$4.6M
SCHASCHWAB STRATEGIC TR
$3.8M
AMZNAMAZON COM INC
$3.8M
TSLATESLA INC
$3.7M
SPIBSPDR SER TR
$3.6M
GOOGLALPHABET INC
$3.5M
PS1TRUBRIDGE INC
$3.5M
AAPLAPPLE INC
$3.4M
FLOTISHARES TR
$3.2M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$3.2M
DDOGDATADOG INC
$3.0M
MTGMGIC INVT CORP WIS
$2.9M
ARMARM HOLDINGS PLC
$2.9M
ISCBISHARES TR
$2.9M
GMGENERAL MTRS CO
$2.8M
AMDADVANCED MICRO DEVICES INC
$2.8M
SMSM ENERGY CO
$2.8M
COPCONOCOPHILLIPS
$2.8M
GMS1EURGMS INC
$2.8M
CITHE CIGNA GROUP
$2.8M
IBPINSTALLED BLDG PRODS INC
$2.7M
SYYSYSCO CORP
$2.6M
ATKRATKORE INC
$2.5M
DVNDEVON ENERGY CORP NEW
$2.5M
HUMHUMANA INC
$2.5M
FTXLFIRST TR EXCHANGE-TRADED FD
$2.2M
SCHBSCHWAB STRATEGIC TR
$1.9M
VBVANGUARD INDEX FDS
$1.8M
SCHISCHWAB STRATEGIC TR
$1.7M
BILSPDR SER TR
$1.3M
CLOIVANECK ETF TRUST
$1.3M
HYGISHARES TR
$1.3M
BKLNINVESCO EXCH TRADED FD TR II
$1.2M
ITOTISHARES TR
$1.1M
TTMITTM TECHNOLOGIES INC
$992K
PKGPACKAGING CORP AMER
$973K
TFLOISHARES TR
$967K
QCOMQUALCOMM INC
$952K
ABBVABBVIE INC
$937K
SCHDSCHWAB STRATEGIC TR
$917K
SRLNSSGA ACTIVE ETF TR
$906K
EMREMERSON ELEC CO
$906K
STXSEAGATE TECHNOLOGY HLDNGS PL
$867K
PG4PRINCIPAL FINANCIAL GROUP IN
$842K
EXREXTRA SPACE STORAGE INC
$834K
4I1PHILIP MORRIS INTL INC
$799K
IGIBISHARES TR
$765K
FLBLFRANKLIN TEMPLETON ETF TR
$763K
HPHELMERICH & PAYNE INC
$756K
KOCOCA COLA CO
$751K
ENBENBRIDGE INC
$731K
TAT&T INC
$688K
FAFFIRST AMERN FINL CORP
$672K
DDOMINION ENERGY INC
$654K
BXPBXP INC
$653K
BACVERIZON COMMUNICATIONS INC
$652K
LTCLTC PPTYS INC
$636K
WPCWP CAREY INC
$635K
SPSMSPDR SER TR
$633K
PFEPFIZER INC
$609K
VTIPVANGUARD MALVERN FDS
$593K
PLTRPALANTIR TECHNOLOGIES INC
$585K
USHYISHARES TR
$554K
JNKSPDR SER TR
$530K
METAMETA PLATFORMS INC
$529K
IJRISHARES TR
$478K
JPMJPMORGAN CHASE & CO.
$447K
MBBISHARES TR
$437K
GOOGALPHABET INC
$431K
STIPISHARES TR
$368K
SPTMSPDR SER TR
$346K
AGQPROSHARES TR
$345K
IEIISHARES TR
$325K
AQLTISHARES TR
$323K
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