Adams Wealth Management Portfolio Holdings - 13F Filings | 13F Fund Database
Adams Wealth Management 13F Holdings
CIK 0001803084 · LOGAN, UT
As of Sep 30, 2025, Adams Wealth Management reported
182 positions worth $466.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 2,164,222 | $57.0M | 12.22% |
| JANUS HENDERSON B-BBB CLO ETF | JBBB | — | 652,841 | $31.4M | 6.74% |
| ISHARES CORE S&P 500 ETF | IVV | — | 41,901 | $28.0M | 6.01% |
| SPINNAKER ETF SERIES | EUAD | — | 340,706 |
|
6.0M3.43% |
| ISHARES CONVERTIBLE BOND ETF | ICVT | — | 135,379 |
3.5M | 2.90% |
| ISHARES MSCI SOUTH KOREA ETF | EWY | — | 159,448 |
2.8M | 2.74% |
| ISHARES AAA CLO ACTIVE ETF | CLOA | — | 245,030 |
2.7M | 2.73% |
| VANGUARD 500 INDEX FUND | VOO | — | 16,275 |
0.0M | 2.14% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 116,164 | $9.1M | 1.95% |
| SCHWAB STRATEGIC TR | — | — | 352,574 | $9.1M | 1.94% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 29,231 | $8.2M | 1.77% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 136,338 | $8.2M | 1.75% |
| STATE STREET(R) SPDR(R) S&P(R) SEMICONDUCTOR ETF | XSD | — | 25,544 | $8.2M | 1.75% |
| QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | IVOL | — | 420,350 | $8.1M | 1.74% |
| ISHARES MSCI ITALY ETF | EWI | — | 153,018 | $7.9M | 1.70% |
| BONDBLOXX ETF TRUST | XCCC | — | 195,347 | $7.7M | 1.64% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | — | 30,812 | $6.8M | 1.47% |
| NVIDIA CORP | NVDA | Technology | 36,350 | $6.8M | 1.45% |
| FIRST TRUST SENIOR LOAN FUND | FTSL | — | 144,469 | $6.6M | 1.42% |
| MICROSOFT CORP | MSFT | Technology | 12,528 | $6.5M | 1.39% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 89,512 | $6.4M | 1.37% |
| ISHARES MSCI ACWI EX US ETF | ACWX | — | 95,621 | $6.2M | 1.33% |
| VANECK ETF TRUST | VNM | — | 346,824 | $6.2M | 1.33% |
| ISHARES SEMICONDUCTOR ETF | SOXX | — | 22,066 | $6.0M | 1.28% |
| THE REAL ESTATE SELECT SECTOR SPDR FUND | XLRE | — | 138,385 | $5.8M | 1.25% |