Adams Wealth Management Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$468.7M
Holdings
180
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,115,264 | $56.9M | 12.14% | |
| 2 | IVVISHARES TR | 41,253 | $28.3M | 6.03% | |
| 3 | EWYISHARES INC | 163,458 | $15.9M | 3.39% | |
| 4 | EUADSPINNAKER ETF SERIES | 358,587 | $15.1M | 3.22% | |
| 5 | GRIDFIRST TR EXCHANGE TRADED FD | 95,273 | $14.6M | 3.11% | |
| 6 | VNMVANECK ETF TRUST | 739,568 | $14.1M | 3.01% | |
| 7 | ICVTISHARES TR | 131,998 | $13.0M | 2.77% | |
| 8 | VOOVANGUARD INDEX FDS | 16,179 | $10.1M | 2.16% | |
| 9 | CLOABLACKROCK ETF TRUST II | 193,352 | $10.0M | 2.13% | |
| 10 | SMBSSCHWAB STRATEGIC TR | 354,800 | $9.1M | 1.94% | |
| 11 | SPYMSPDR SERIES TRUST | 106,269 | $8.5M | 1.82% | |
| 12 | XLKSELECT SECTOR SPDR TR | 59,204 | $8.5M | 1.82% | |
| 13 | VGITVANGUARD SCOTTSDALE FDS | 140,390 | $8.4M | 1.80% | |
| 14 | IVOLKRANESHARES TRUST | 419,508 | $8.0M | 1.71% | |
| 15 | EWIISHARES INC | 146,716 | $8.0M | 1.70% | |
| 16 | EWPISHARES INC | 147,566 | $8.0M | 1.70% | |
| 17 | XCCCBONDBLOXX ETF TRUST | 204,083 | $7.8M | 1.66% | |
| 18 | FTECFIDELITY COVINGTON TRUST | 34,463 | $7.7M | 1.65% | |
| 19 | XSDSPDR SERIES TRUST | 23,348 | $7.5M | 1.60% | |
| 20 | NVDANVIDIA CORPORATION | 38,220 | $7.1M | 1.52% | |
| 21 | JBBBJANUS DETROIT STR TR | 144,651 | $6.9M | 1.47% | |
| 22 | MSFTMICROSOFT CORP | 13,908 | $6.7M | 1.44% | |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 87,183 | $6.4M | 1.37% | |
| 24 | ACWXISHARES TR | 93,254 | $6.3M | 1.34% | |
| 25 | FTSLFIRST TR EXCHANGE-TRADED FD | 126,980 | $5.8M | 1.24% | |
| 26 | SOXXISHARES TR | 18,768 | $5.7M | 1.21% | |
| 27 | FSTAFIDELITY COVINGTON TRUST | 110,604 | $5.4M | 1.16% | |
| 28 | PHYLPGIM ETF TR | 147,077 | $5.2M | 1.11% | |
| 29 | XLRESELECT SECTOR SPDR TR | 123,665 | $5.0M | 1.06% | |
| 30 | TSLATESLA INC | 10,571 | $4.8M | 1.01% | |
| 31 | MINTPIMCO ETF TR | 42,777 | $4.3M | 0.92% | |
| 32 | VVVANGUARD INDEX FDS | 13,348 | $4.2M | 0.90% | |
| 33 | XLVSELECT SECTOR SPDR TR | 25,365 | $3.9M | 0.84% | |
| 34 | GOOGLALPHABET INC | 11,506 | $3.6M | 0.77% | |
| 35 | RWRSPDR SERIES TRUST | 36,626 | $3.6M | 0.77% | |
| 36 | AMZNAMAZON COM INC | 14,174 | $3.3M | 0.70% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 15,224 | $3.3M | 0.70% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,432 | $3.2M | 0.68% | |
| 39 | GMGENERAL MTRS CO | 38,418 | $3.1M | 0.67% | |
| 40 | XLUSELECT SECTOR SPDR TR | 68,096 | $2.9M | 0.62% | |
| 41 | IYWISHARES TR | 14,344 | $2.9M | 0.61% | |
| 42 | SANBANCO SANTANDER SA | 244,223 | $2.9M | 0.61% | |
| 43 | CLOIVANECK ETF TRUST | 53,664 | $2.8M | 0.60% | |
| 44 | MTGMGIC INVT CORP WIS | 96,097 | $2.8M | 0.60% | |
| 45 | BILSPDR SERIES TRUST | 30,698 | $2.8M | 0.60% | |
| 46 | COPCONOCOPHILLIPS | 29,829 | $2.8M | 0.60% | |
| 47 | DVNDEVON ENERGY CORP NEW | 74,461 | $2.7M | 0.58% | |
| 48 | IBPINSTALLED BLDG PRODS INC | 10,492 | $2.7M | 0.58% | |
| 49 | VPUVANGUARD WORLD FD | 14,444 | $2.7M | 0.57% | |
| 50 | AAPLAPPLE INC | 9,526 | $2.6M | 0.55% | |
| 51 | ATKRATKORE INC | 40,726 | $2.6M | 0.55% | |
| 52 | SCHRSCHWAB STRATEGIC TR | 102,455 | $2.6M | 0.55% | |
| 53 | SMSM ENERGY CO | 135,534 | $2.5M | 0.54% | |
| 54 | DDOGDATADOG INC | 18,495 | $2.5M | 0.54% | |
| 55 | SYYSYSCO CORP | 33,607 | $2.5M | 0.53% | |
| 56 | NOCNORTHROP GRUMMAN CORP | 4,318 | $2.5M | 0.53% | |
| 57 | ARMARM HOLDINGS PLC | 22,405 | $2.4M | 0.52% | |
| 58 | XLFISELECT SECTOR SPDR TR | 31,510 | $2.4M | 0.52% | |
| 59 | VHTVANGUARD WORLD FD | 8,472 | $2.4M | 0.52% | |
| 60 | PGRPROGRESSIVE CORP | 10,602 | $2.4M | 0.52% | |
| 61 | VMBSVANGUARD SCOTTSDALE FDS | 49,844 | $2.3M | 0.50% | |
| 62 | SCHBSCHWAB STRATEGIC TR | 80,326 | $2.1M | 0.45% | |
| 63 | FLOTISHARES TR | 34,809 | $1.8M | 0.38% | |
| 64 | SPMBSPDR SERIES TRUST | 72,464 | $1.6M | 0.35% | |
| 65 | FTXLFIRST TR EXCHANGE TRADED FD | 12,201 | $1.6M | 0.34% | |
| 66 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,078 | $1.4M | 0.30% | |
| 67 | HYSABONDBLOXX ETF TRUST | 88,267 | $1.3M | 0.29% | |
| 68 | METAMETA PLATFORMS INC | 1,700 | $1.1M | 0.24% | |
| 69 | IYHISHARES TR | 17,161 | $1.1M | 0.24% | |
| 70 | IYKISHARES TR | 16,279 | $1.1M | 0.23% | |
| 71 | ITOTISHARES TR | 6,502 | $966K | 0.21% | |
| 72 | HYGISHARES TR | 11,023 | $888K | 0.19% | |
| 73 | HYLBDBX ETF TR | 23,622 | $869K | 0.19% | |
| 74 | IXUSISHARES TR | 9,577 | $810K | 0.17% | |
| 75 | IJRISHARES TR | 5,714 | $686K | 0.15% | |
| 76 | VDCVANGUARD WORLD FD | 3,190 | $673K | 0.14% | |
| 77 | GOOGALPHABET INC | 2,144 | $672K | 0.14% | |
| 78 | TSLLDIREXION SHS ETF TR | 35,000 | $668K | 0.14% | |
| 79 | PLTRPALANTIR TECHNOLOGIES INC | 3,704 | $658K | 0.14% | |
| 80 | VTIPVANGUARD MALVERN FDS | 12,998 | $642K | 0.14% | |
| 81 | ABBVABBVIE INC | 2,770 | $632K | 0.13% | |
| 82 | GILDGILEAD SCIENCES INC | 4,972 | $610K | 0.13% | |
| 83 | EMREMERSON ELEC CO | 4,390 | $582K | 0.12% | |
| 84 | BKLNINVESCO EXCH TRADED FD TR II | 27,361 | $574K | 0.12% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 10,528 | $567K | 0.12% | |
| 86 | OKLOOKLO INC | 7,797 | $561K | 0.12% | |
| 87 | TFCTRUIST FINL CORP | 11,186 | $550K | 0.12% | |
| 88 | TFLOISHARES TR | 10,514 | $530K | 0.11% | |
| 89 | SPGSIMON PPTY GROUP INC NEW | 2,866 | $530K | 0.11% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 3,290 | $527K | 0.11% | |
| 91 | CMECME GROUP INC | 1,905 | $520K | 0.11% | |
| 92 | DDOMINION ENERGY INC | 8,568 | $502K | 0.11% | |
| 93 | HASHASBRO INC | 6,072 | $499K | 0.11% | |
| 94 | CATCATERPILLAR INC | 866 | $496K | 0.11% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 1,670 | $494K | 0.11% | |
| 96 | IGIBISHARES TR | 8,834 | $475K | 0.10% | |
| 97 | CSCOCISCO SYS INC | 6,003 | $462K | 0.10% | |
| 98 | SOFISOFI TECHNOLOGIES INC | 17,333 | $457K | 0.10% | |
| 99 | JNKSPDR SERIES TRUST | 4,658 | $452K | 0.10% | |
| 100 | SRLNSSGA ACTIVE ETF TR | 10,668 | $440K | 0.09% |
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