Adams Wealth Management
Holdings as of 2026-06-30, filed 2026-08-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 41 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
147
Value reported by manager
$522.3M
Sum of our stored positions
$522.3M
should match the line above
Disclosure lag
41 d
quarter end to filing
Top 5 concentration
28.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
147 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $64.9M | 2,205,832 | — | 808524201 |
| ISHARES TR | CORE S&P500 ETF | $30.7M | 41,055 | — | 464287200 |
| ISHARES INC | MSCI STH KOR ETF | $22.1M | 109,609 | — | 464286772 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $16.7M | 87,135 | — | 33737A108 |
| VANECK ETF TRUST | VANECK VIETNAM | $14.9M | 809,217 | — | 92189F817 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | $14.9M | 353,280 | — | 84858T772 |
| ISHARES TR | CONV BD ETF | $14.8M | 121,966 | — | 46435G102 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $11.8M | 17,138 | — | 922908363 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $10.8M | 208,208 | — | 092528504 |
| SPDR SERIES TRUST | ST STR SP SEMI | $10.5M | 16,822 | — | 78464A862 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | $9.8M | 384,412 | — | 808524615 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $9.6M | 50,306 | — | 81369Y803 |
| SPDR SERIES TRUST | ST STR P500ETF | $9.3M | 105,611 | — | 78464A854 |
| ISHARES INC | MSCI SPAIN ETF | $8.7M | 146,251 | — | 464286764 |
| ISHARES TR | ISHARES SEMICDTR | $8.6M | 13,467 | — | 464287523 |
| ISHARES INC | MSCI ITALY ETF | $8.6M | 145,167 | — | 46434G830 |
| PROSHARES TR II | SHT VIX ST TRM | $8.3M | 145,669 | — | 74347W130 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | $8.3M | 227,771 | — | 09789C887 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $8.3M | 24,209 | — | 922908637 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $8M | 28,012 | — | 316092808 |
| NVIDIA CORPORATION | COM | $7.8M | 39,193 | — | 67066G104 |
| MICROSOFT CORP | COM | $7.2M | 19,388 | — | 594918104 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $7M | 157,438 | — | 33738D309 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $7M | 83,265 | — | 922042775 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $6.5M | 138,199 | — | 47103U753 |
| ADVANCED MICRO DEVICES INC | COM | $6.2M | 10,658 | — | 007903107 |
| ISHARES TR | MSCI ACWI EX US | $6.1M | 80,695 | — | 464288240 |
| PGIM ETF TR | ACTV HY BD ETF | $5.4M | 155,126 | — | 69344A206 |
| ARM HOLDINGS PLC | SPONSORED ADS | $5.4M | 15,251 | — | 042068205 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $5M | 95,871 | — | 316092303 |
| DATADOG INC | CL A COM | $4.9M | 18,986 | — | 23804L103 |
| TESLA INC | COM | $4.9M | 11,723 | — | 88160R101 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $4.9M | 111,357 | — | 81369Y860 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $4.3M | 8,999 | — | 874039100 |
| SPDR SERIES TRUST | ST STR DOW REIT | $4.3M | 37,950 | — | 78464A607 |
| ALPHABET INC | CAP STK CL A | $4.3M | 11,914 | — | 02079K305 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $4.2M | 26,357 | — | 81369Y209 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $4.2M | 70,398 | — | 92206C706 |
| ISHARES TR | U.S. TECH ETF | $3.9M | 15,323 | — | 464287721 |
| AMAZON COM INC | COM | $3.7M | 15,586 | — | 023135106 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $3.7M | 3,806 | — | G7997R103 |
| BANCO SANTANDER SA | ADR | $3.4M | 248,524 | — | 05964H105 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $3.3M | 72,343 | — | 81369Y886 |
| SYSCO CORP | COM | $3.2M | 38,326 | — | 871829107 |
| FIRST SOLAR INC | COM | $3.2M | 13,522 | — | 336433107 |
| INSTALLED BLDG PRODS INC | COM | $3.2M | 13,860 | — | 45780R101 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $3.2M | 41,629 | — | 922040845 |
| GENERAL MTRS CO | COM | $3.1M | 40,795 | — | 37045V100 |
| PROGRESSIVE CORP | COM | $3.1M | 14,232 | — | 743315103 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $3M | 36,323 | — | 81369Y308 |
| CONOCOPHILLIPS | COM | $3M | 28,778 | — | 20825C104 |
| APPLE INC | COM | $2.8M | 9,612 | — | 037833100 |
| INTUITIVE SURGICAL INC | COM NEW | $2.8M | 6,965 | — | 46120E602 |
| SANDISK CORP | COM | $2.8M | 1,212 | — | 80004C200 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $2.6M | 25,906 | — | 72201R833 |
| MICRON TECHNOLOGY INC | COM | $2.6M | 2,259 | — | 595112103 |
| NORTHROP GRUMMAN CORP | COM | $2.6M | 5,104 | — | 666807102 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $2.4M | 8,248 | — | 33738R811 |
| VANGUARD WORLD FD | UTILITIES ETF | $2.3M | 11,799 | — | 92204A876 |
| VANECK ETF TRUST | CLO ETF | $2.3M | 42,918 | — | 92189H748 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.2M | 74,350 | — | 808524102 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.9M | 39,998 | — | 92206C771 |
| SPDR SERIES TRUST | ST STR BACKE ETF | $1.7M | 78,165 | — | 78464A383 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.7M | 5,756 | — | 92204A504 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.7M | 18,560 | — | 78468R663 |
| LUMENTUM HLDGS INC | COM | $1.5M | 1,759 | — | 55024U109 |
| COHERENT CORP | COM | $1.5M | 3,812 | — | 19247G107 |
| ISHARES TR | US HLTHCARE ETF | $1.3M | 19,830 | — | 464287762 |
| VANGUARD WORLD FD | CONSUM STP ETF | $1.3M | 5,548 | — | 92204A207 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $1.2M | 50,623 | — | 808524854 |
| ISHARES TR | FLTG RATE NT ETF | $1.1M | 21,374 | — | 46429B655 |
| BLOOM ENERGY CORP | COM CL A | $1.1M | 3,500 | — | 093712107 |
| META PLATFORMS INC | CL A | $1M | 1,790 | — | 30303M102 |
| ISHARES TR | IBOXX HI YD ETF | $940.7K | 11,763 | — | 464288513 |
| ISHARES TR | CORE MSCI TOTAL | $909.1K | 9,525 | — | 46432F834 |
| CATERPILLAR INC | COM | $895.6K | 841 | — | 149123101 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $871K | 17,340 | — | 922020805 |
| FORTINET INC | COM | $857.8K | 5,584 | — | 34959E109 |
| GILEAD SCIENCES INC | COM | $854.8K | 6,766 | — | 375558103 |
| SIMON PPTY GROUP INC NEW | COM | $852.3K | 3,811 | — | 828806109 |
| ISHARES TR | CORE S&P SCP ETF | $847K | 5,711 | — | 464287804 |
| BRISTOL-MYERS SQUIBB CO | COM | $810.4K | 14,065 | — | 110122108 |
| TRUIST FINL CORP | COM | $808.8K | 16,235 | — | 89832Q109 |
| ALPHABET INC | CAP STK CL C | $803.4K | 2,274 | — | 02079K107 |
| ABBVIE INC | COM | $799.5K | 3,177 | — | 00287Y109 |
| ISHARES TR | CORE S&P TTL STK | $781.9K | 4,760 | — | 464287150 |
| CISCO SYS INC | COM | $780.9K | 6,648 | — | 17275R102 |
| ISHARES TR | MBS ETF | $780.6K | 8,259 | — | 464288588 |
| DBX ETF TR | XTRACK USD HIGH | $777.4K | 21,288 | — | 233051432 |
| BONDBLOXX ETF TRUST | USD HIGH YIE ETF | $762.1K | 50,911 | — | 09789C770 |
| DOMINION ENERGY INC | COM | $757.4K | 11,091 | — | 25746U109 |
| INTERNATIONAL BUSINESS MACHS | COM | $756.2K | 2,689 | — | 459200101 |
| EMERSON ELEC CO | COM | $713.7K | 4,986 | — | 291011104 |
| ISHARES TR | US CONSM STAPLES | $709.1K | 9,759 | — | 464287812 |
| PHILIP MORRIS INTL INC | COM | $674.1K | 3,726 | — | 718172109 |
| CME GROUP INC | COM | $664.7K | 3,010 | — | 12572Q105 |
| COCA COLA CO | COM | $605.2K | 7,447 | — | 191216100 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $594.6K | 14,758 | — | 78467V608 |
| ALLSTATE CORP | COM | $571.3K | 2,401 | — | 020002101 |
| ENBRIDGE INC | COM | $550.3K | 10,151 | — | 29250N105 |
| DUKE ENERGY CORP NEW | COM NEW | $547K | 4,321 | — | 26441C204 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $546.6K | 6,021 | — | 78464A805 |
| BROADCOM INC | COM | $531.5K | 1,407 | — | 11135F101 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | $509.8K | 36,000 | — | 25460G286 |
| ISHARES TR | BROAD USD HIGH | $498.8K | 13,474 | — | 46435U853 |
| QUALCOMM INC | COM | $466.8K | 2,526 | — | 747525103 |
| ISHARES TR | U.S. UTILITS ETF | $460.6K | 4,019 | — | 464287697 |
| WALMART INC | COM | $457.8K | 4,042 | — | 931142103 |
| AT&T INC | COM | $451.1K | 21,794 | — | 00206R102 |
| VERIZON COMMUNICATIONS INC | COM | $443.6K | 10,477 | — | 92343V104 |
| TIDAL TRUST II | YIELDMAX NVDA | $443K | 35,613 | — | 88634T774 |
| PALANTIR TECHNOLOGIES INC | CL A | $432.1K | 3,704 | — | 69608A108 |
| HOST HOTELS & RESORTS INC | COM | $413.4K | 17,436 | — | 44107P104 |
| HASBRO INC | COM | $407.8K | 4,938 | — | 418056107 |
| ALTRIA GROUP INC | COM | $403.1K | 5,602 | — | 02209S103 |
| BEST BUY INC | COM | $401.4K | 5,290 | — | 086516101 |
| TAPESTRY INC | COM | $401.4K | 2,742 | — | 876030107 |
| INVESCO LTD | SHS | $395K | 14,969 | — | G491BT108 |
| ELI LILLY & CO | COM | $393.9K | 328 | — | 532457108 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $392.4K | 4,072 | — | 78468R622 |
| UNITED PARCEL SVCS INC | CL B | $380.1K | 3,536 | — | 911312106 |
| EXXON MOBIL CORP | COM | $373.4K | 2,731 | — | 30231G102 |
| HP INC | COM | $373.2K | 17,012 | — | 40434L105 |
| PACKAGING CORP AMER | COM | $372.9K | 1,565 | — | 695156109 |
| VERISIGN INC | COM | $372.1K | 1,479 | — | 92343E102 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $358.5K | 17,597 | — | 46138G508 |
| ARK ETF TR | INNOVATION ETF | $358.3K | 4,433 | — | 00214Q104 |
| HEALTHPEAK PROPERTIES INC | COM | $348.6K | 16,288 | — | 42250P103 |
| CHEVRON CORPORATION | COM | $340.5K | 2,054 | — | 166764100 |
| PRINCIPAL FINANCIAL GROUP IN | COM | $333.3K | 3,092 | — | 74251V102 |
| ISHARES TR | TRS FLT RT BD | $326.4K | 6,447 | — | 46434V860 |
| FASTENAL CO | COM | $322.4K | 6,713 | — | 311900104 |
| JPMORGAN CHASE & CO | COM | $291.2K | 890 | — | 46625H100 |
| ISHARES TR | ISHS 5-10YR INVT | $285.4K | 5,367 | — | 464288638 |
| VISTRA CORP | COM | $281.6K | 1,775 | — | 92840M102 |
| PFIZER INC | COM | $281.5K | 11,690 | — | 717081103 |
| ELEVANCE HEALTH INC FORMERLY | COM | $268.8K | 695 | — | 036752103 |
| MERCK & CO INC | COM | $253.1K | 1,970 | — | 58933Y105 |
| ISHARES TR | 0-5 YR TIPS ETF | $234.9K | 2,299 | — | 46429B747 |
| KRANESHARES TRUST | QUADRTC INT RT | $229.8K | 13,291 | — | 500767736 |
| EXTRA SPACE STORAGE INC | COM | $226.6K | 1,559 | — | 30225T102 |
| ISHARES TR | CORE MSCI EAFE | $217.8K | 2,255 | — | 46432F842 |
| MCDONALDS CORP | COM | $217.1K | 803 | — | 580135101 |
| CARVANA CO | CL A | $215.6K | 3,275 | — | 146869102 |
| ROKU INC | COM CL A | $207.2K | 1,500 | — | 77543R102 |
| VISA INC | COM CL A | $201.1K | 586 | — | 92826C839 |
| ANGEL STUDIOS INC. | CL A COM | $88.1K | 24,017 | — | 034948109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-10