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 | Value |
|---|---|
SCHXSCHWAB STRATEGIC TR | $56.9M |
IVVISHARES TR | $28.3M |
EWYISHARES INC | $15.9M |
EUADSPINNAKER ETF SERIES | $15.1M |
GRIDFIRST TR EXCHANGE TRADED FD | $14.6M |
VNMVANECK ETF TRUST | $14.1M |
ICVTISHARES TR | $13.0M |
VOOVANGUARD INDEX FDS | $10.1M |
CLOABLACKROCK ETF TRUST II | $10.0M |
SMBSSCHWAB STRATEGIC TR | $9.1M |
SPYMSPDR SERIES TRUST | $8.5M |
XLKSELECT SECTOR SPDR TR | $8.5M |
VGITVANGUARD SCOTTSDALE FDS | $8.4M |
IVOLKRANESHARES TRUST | $8.0M |
EWIISHARES INC | $8.0M |
EWPISHARES INC | $8.0M |
XCCCBONDBLOXX ETF TRUST | $7.8M |
FTECFIDELITY COVINGTON TRUST | $7.7M |
XSDSPDR SERIES TRUST | $7.5M |
NVDANVIDIA CORPORATION | $7.1M |
JBBBJANUS DETROIT STR TR | $6.9M |
MSFTMICROSOFT CORP | $6.7M |
VEUVANGUARD INTL EQUITY INDEX F | $6.4M |
ACWXISHARES TR | $6.3M |
FTSLFIRST TR EXCHANGE-TRADED FD | $5.8M |
SOXXISHARES TR | $5.7M |
FSTAFIDELITY COVINGTON TRUST | $5.4M |
PHYLPGIM ETF TR | $5.2M |
XLRESELECT SECTOR SPDR TR | $5.0M |
TSLATESLA INC | $4.8M |
MINTPIMCO ETF TR | $4.3M |
VVVANGUARD INDEX FDS | $4.2M |
XLVSELECT SECTOR SPDR TR | $3.9M |
GOOGLALPHABET INC | $3.6M |
RWRSPDR SERIES TRUST | $3.6M |
AMZNAMAZON COM INC | $3.3M |
AMDADVANCED MICRO DEVICES INC | $3.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.2M |
GMGENERAL MTRS CO | $3.1M |
XLUSELECT SECTOR SPDR TR | $2.9M |
IYWISHARES TR | $2.9M |
SANBANCO SANTANDER SA | $2.9M |
CLOIVANECK ETF TRUST | $2.8M |
MTGMGIC INVT CORP WIS | $2.8M |
BILSPDR SERIES TRUST | $2.8M |
COPCONOCOPHILLIPS | $2.8M |
DVNDEVON ENERGY CORP NEW | $2.7M |
IBPINSTALLED BLDG PRODS INC | $2.7M |
VPUVANGUARD WORLD FD | $2.7M |
AAPLAPPLE INC | $2.6M |
ATKRATKORE INC | $2.6M |
SCHRSCHWAB STRATEGIC TR | $2.6M |
SMSM ENERGY CO | $2.5M |
DDOGDATADOG INC | $2.5M |
SYYSYSCO CORP | $2.5M |
NOCNORTHROP GRUMMAN CORP | $2.5M |
ARMARM HOLDINGS PLC | $2.4M |
XLFISELECT SECTOR SPDR TR | $2.4M |
VHTVANGUARD WORLD FD | $2.4M |
PGRPROGRESSIVE CORP | $2.4M |
VMBSVANGUARD SCOTTSDALE FDS | $2.3M |
SCHBSCHWAB STRATEGIC TR | $2.1M |
FLOTISHARES TR | $1.8M |
SPMBSPDR SERIES TRUST | $1.6M |
FTXLFIRST TR EXCHANGE TRADED FD | $1.6M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.4M |
HYSABONDBLOXX ETF TRUST | $1.3M |
METAMETA PLATFORMS INC | $1.1M |
IYHISHARES TR | $1.1M |
IYKISHARES TR | $1.1M |
ITOTISHARES TR | $966K |
HYGISHARES TR | $888K |
HYLBDBX ETF TR | $869K |
IXUSISHARES TR | $810K |
IJRISHARES TR | $686K |
VDCVANGUARD WORLD FD | $673K |
GOOGALPHABET INC | $672K |
TSLLDIREXION SHS ETF TR | $668K |
PLTRPALANTIR TECHNOLOGIES INC | $658K |
VTIPVANGUARD MALVERN FDS | $642K |
ABBVABBVIE INC | $632K |
GILDGILEAD SCIENCES INC | $610K |
EMREMERSON ELEC CO | $582K |
BKLNINVESCO EXCH TRADED FD TR II | $574K |
BMYBRISTOL-MYERS SQUIBB CO | $567K |
OKLOOKLO INC | $561K |
TFCTRUIST FINL CORP | $550K |
TFLOISHARES TR | $530K |
SPGSIMON PPTY GROUP INC NEW | $530K |
4I1PHILIP MORRIS INTL INC | $527K |
CMECME GROUP INC | $520K |
DDOMINION ENERGY INC | $502K |
HASHASBRO INC | $499K |
CATCATERPILLAR INC | $496K |
IBMINTERNATIONAL BUSINESS MACHS | $494K |
IGIBISHARES TR | $475K |
CSCOCISCO SYS INC | $462K |
SOFISOFI TECHNOLOGIES INC | $457K |
JNKSPDR SERIES TRUST | $452K |
SRLNSSGA ACTIVE ETF TR | $440K |
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