Adams Wealth Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, Adams Wealth Management held in its portfolio 173 assets valued at $468,685,384 (i.e. $468.69M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($56.92M), ISHARES TR ($28.26M), and SPDR SERIES TRUST ($25.19M).
The chart below shows the top 10 valuable assets, and the table below shows the top 173 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Adams Wealth Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 2115264 | 56921745 | US LRG CAP ETF |
| ISHARES TR | 41253 | 28255733 | CORE S&P500 ETF |
| SPDR SERIES TRUST | 284861 | 25186009 | STATE STREET SPD |
| ISHARES INC | 163458 | 15891387 | MSCI STH KOR ETF |
| SPINNAKER ETF SERIES | 358587 | 15107270 | SELECT STOXX EUR |
| FIRST TR EXCHANGE TRADED FD | 95273 | 14578674 | NASDQ CLN EDGE |
| VANECK ETF TRUST | 739568 | 14110960 | VANECK VIETNAM |
| ISHARES TR | 131998 | 13001778 | CONV BD ETF |
| VANGUARD INDEX FDS | 16179 | 10146336 | S&P 500 ETF SHS |
| BLACKROCK ETF TRUST II | 193352 | 10004941 | ISHARES AAA CLO |
| SCHWAB STRATEGIC TR | 354800 | 9109490 | MORTGAGE BACKED |
| SELECT SECTOR SPDR TR | 59204 | 8523641 | STATE STREET TEC |
| VANGUARD SCOTTSDALE FDS | 140390 | 8413573 | INTER TERM TREAS |
| KRANESHARES TRUST | 419508 | 8037773 | QUADRTC INT RT |
| ISHARES INC | 146716 | 7971079 | MSCI ITALY ETF |
| ISHARES INC | 147566 | 7955283 | MSCI SPAIN ETF |
| BONDBLOXX ETF TRUST | 204083 | 7760250 | CCC RT USD HI YL |
| FIDELITY COVINGTON TRUST | 34463 | 7742802 | MSCI INFO TECH I |
| NVIDIA CORPORATION | 38220 | 7133247 | COM |
| JANUS DETROIT STR TR | 144651 | 6899855 | B-BBB CLO ETF |
| MICROSOFT CORP | 13908 | 6726117 | COM |
| VANGUARD INTL EQUITY INDEX F | 87183 | 6413179 | ALLWRLD EX US |
| ISHARES TR | 93254 | 6260141 | MSCI ACWI EX US |
| FIRST TR EXCHANGE-TRADED FD | 126980 | 5825857 | SENIOR LN FD |
| ISHARES TR | 18768 | 5652975 | ISHARES SEMICDTR |
| FIDELITY COVINGTON TRUST | 110604 | 5440599 | CONSMR STAPLES |
| PGIM ETF TR | 147077 | 5218292 | ACTV HY BD ETF |
| SELECT SECTOR SPDR TR | 123665 | 4989889 | STATE STREET REA |
| TESLA INC | 10571 | 4756616 | COM |
| PIMCO ETF TR | 42777 | 4292244 | ENHAN SHRT MA AC |
| VANGUARD INDEX FDS | 13348 | 4201831 | LARGE CAP ETF |
| SELECT SECTOR SPDR TR | 25365 | 3926535 | STATE STREET HEA |
| ALPHABET INC | 11506 | 3601498 | CAP STK CL A |
| AMAZON COM INC | 14174 | 3271887 | COM |
| ADVANCED MICRO DEVICES INC | 15224 | 3261341 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 10432 | 3170125 | SPONSORED ADS |
| GENERAL MTRS CO | 38418 | 3124152 | COM |
| SELECT SECTOR SPDR TR | 68096 | 2907033 | STATE STREET UTI |
| BANCO SANTANDER SA | 244223 | 2864736 | ADR |
| ISHARES TR | 14344 | 2864210 | U.S. TECH ETF |
| VANECK ETF TRUST | 53664 | 2833996 | CLO ETF |
| MGIC INVT CORP WIS | 96097 | 2807950 | COM |
| CONOCOPHILLIPS | 29829 | 2792323 | COM |
| DEVON ENERGY CORP NEW | 74461 | 2727506 | COM |
| INSTALLED BLDG PRODS INC | 10492 | 2721483 | COM |
| VANGUARD WORLD FD | 14444 | 2672718 | UTILITIES ETF |
| APPLE INC | 9526 | 2589619 | COM |
| ATKORE INC | 40726 | 2575919 | COM |
| SCHWAB STRATEGIC TR | 102455 | 2569571 | INT-TRM U.S TRES |
| SM ENERGY CO | 135534 | 2534403 | COM |
| DATADOG INC | 18495 | 2515135 | CL A COM |
| SYSCO CORP | 33607 | 2476496 | COM |
| NORTHROP GRUMMAN CORP | 4318 | 2462167 | COM |
| ARM HOLDINGS PLC | 22405 | 2449091 | SPONSORED ADS |
| SELECT SECTOR SPDR TR | 31510 | 2447697 | STATE STREET CON |
| VANGUARD WORLD FD | 8472 | 2438665 | HEALTH CAR ETF |
| PROGRESSIVE CORP | 10602 | 2414287 | COM |
| VANGUARD SCOTTSDALE FDS | 49844 | 2346656 | MTG-BKD SECS ETF |
| SCHWAB STRATEGIC TR | 80326 | 2106943 | US BRD MKT ETF |
| ISHARES TR | 34809 | 1770386 | FLTG RATE NT ETF |
| FIRST TR EXCHANGE TRADED FD | 12201 | 1580470 | NASDQ SEMCNDTR |
| SEAGATE TECHNOLOGY HLDNGS PL | 5078 | 1400915 | ORD SHS |
| BONDBLOXX ETF TRUST | 88267 | 1337245 | USD HIGH YIELD B |
| META PLATFORMS INC | 1700 | 1123160 | CL A |
| ISHARES TR | 17161 | 1117181 | US HLTHCARE ETF |
| ISHARES TR | 16279 | 1089391 | US CONSM STAPLES |
| ISHARES TR | 6502 | 966782 | CORE S&P TTL STK |
| ISHARES TR | 11023 | 888784 | IBOXX HI YD ETF |
| DBX ETF TR | 23622 | 869998 | XTRACK USD HIGH |
| ISHARES TR | 9577 | 810597 | CORE MSCI TOTAL |
| ISHARES TR | 5714 | 686709 | CORE S&P SCP ETF |
| VANGUARD WORLD FD | 3190 | 673856 | CONSUM STP ETF |
| ALPHABET INC | 2144 | 672645 | CAP STK CL C |
| DIREXION SHS ETF TR | 35000 | 668850 | DAILY TSLA 2X SH |
| PALANTIR TECHNOLOGIES INC | 3704 | 658386 | CL A |
| VANGUARD MALVERN FDS | 12998 | 642881 | STRM INFPROIDX |
| ABBVIE INC | 2770 | 632917 | COM |
| GILEAD SCIENCES INC | 4972 | 610263 | COM |
| EMERSON ELEC CO | 4390 | 582641 | COM |
| INVESCO EXCH TRADED FD TR II | 27361 | 574581 | SR LN ETF |
| BRISTOL-MYERS SQUIBB CO | 10528 | 567880 | COM |
| OKLO INC | 7797 | 561228 | COM CL A |
| TRUIST FINL CORP | 11186 | 550463 | COM |
| ISHARES TR | 10514 | 530536 | TRS FLT RT BD |
| SIMON PPTY GROUP INC NEW | 2866 | 530525 | COM |
| PHILIP MORRIS INTL INC | 3290 | 527716 | COM |
| CME GROUP INC | 1905 | 520217 | COM |
| DOMINION ENERGY INC | 8568 | 502011 | COM |
| HASBRO INC | 6072 | 499657 | COM |
| CATERPILLAR INC | 866 | 496105 | COM |
| INTERNATIONAL BUSINESS MACHS | 1670 | 494671 | COM |
| ISHARES TR | 8834 | 475976 | ISHS 5-10YR INVT |
| CISCO SYS INC | 6003 | 462411 | COM |
| SOFI TECHNOLOGIES INC | 17333 | 457513 | COM |
| SSGA ACTIVE ETF TR | 10668 | 440268 | STATE STREET BLA |
| QUALCOMM INC | 2550 | 436178 | COM |
| COCA COLA CO | 6174 | 431624 | COM |
| FORTINET INC | 5316 | 422144 | COM |
| MONOLITHIC PWR SYS INC | 456 | 419091 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 1581 | 405621 | COM |
| ENBRIDGE INC | 8440 | 403685 | COM |
| AT&T INC | 16002 | 397520 | COM |
| BROADCOM INC | 1134 | 392663 | COM |
| AXSOME THERAPEUTICS INC | 2169 | 389140 | COM |
| ISHARES TR | 3526 | 382077 | U.S. UTILITS ETF |
| ROKU INC | 3375 | 368785 | COM CL A |
| GE VERNOVA INC | 559 | 368431 | COM |
| UNITED PARCEL SERVICE INC | 3686 | 365990 | CL B |
| SCHWAB STRATEGIC TR | 12705 | 361838 | US SML CAP ETF |
| ISHARES TR | 3479 | 356215 | 0-5 YR TIPS ETF |
| ELI LILLY & CO | 329 | 354031 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1001 | 351096 | COM |
| WALMART INC | 3143 | 350164 | COM |
| DUKE ENERGY CORP NEW | 2977 | 348934 | COM NEW |
| FASTENAL CO | 8590 | 345835 | COM |
| ALLSTATE CORP | 1660 | 345529 | COM |
| VERISIGN INC | 1410 | 342849 | COM |
| ARK ETF TR | 4433 | 340986 | INNOVATION ETF |
| VERIZON COMMUNICATIONS INC | 8324 | 339037 | COM |
| ISHARES TR | 3513 | 334508 | MBS ETF |
| QUANTUMSCAPE CORP | 31344 | 329112 | COM CL A |
| PACKAGING CORP AMER | 1587 | 327287 | COM |
| ISHARES TR | 8625 | 322532 | BROAD USD HIGH |
| ARGAN INC | 966 | 304474 | COM |
| BLOOM ENERGY CORP | 3500 | 304115 | COM CL A |
| TAPESTRY INC | 2371 | 302943 | COM |
| ROBINHOOD MKTS INC | 2622 | 301705 | COM CL A |
| JACKSON FINANCIAL INC | 2805 | 301192 | COM CL A |
| INVESCO LTD | 11243 | 295354 | SHS |
| VISTRA CORP | 1811 | 292831 | COM |
| ISHARES TR | 3234 | 289314 | CORE MSCI EAFE |
| JPMORGAN CHASE & CO. | 890 | 286655 | COM |
| LIVE NATION ENTERTAINMENT IN | 1971 | 281971 | COM |
| RAMBUS INC DEL | 3018 | 281177 | COM |
| TPG INC | 4329 | 278138 | COM CL A |
| CARVANA CO | 655 | 276423 | CL A |
| RUBRIK INC. | 3573 | 276264 | CL A |
| PRINCIPAL FINANCIAL GROUP IN | 3129 | 276009 | COM |
| HIMS & HERS HEALTH INC | 8304 | 270129 | COM CL A |
| EXXON MOBIL CORP | 2212 | 266215 | COM |
| GULFPORT ENERGY CORP | 1281 | 265910 | COMMON SHARES |
| HOST HOTELS & RESORTS INC | 14773 | 261925 | COM |
| ALBEMARLE CORP | 1842 | 261361 | COM |
| PROCORE TECHNOLOGIES INC | 3426 | 250817 | COM |
| GRANITE CONSTR INC | 2157 | 249953 | COM |
| ALTRIA GROUP INC | 4314 | 248745 | COM |
| CHEVRON CORP NEW | 1626 | 247819 | COM |
| MCDONALDS CORP | 803 | 245421 | COM |
| ISHARES TR | 4968 | 237123 | CORE 40/60 MODER |
| AMERICAN EAGLE OUTFITTERS IN | 8907 | 236659 | COM |
| CNX RES CORP | 6264 | 231643 | COM |
| PFIZER INC | 9269 | 230810 | COM |
| HP INC | 10346 | 230509 | COM |
| BEST BUY INC | 3383 | 226424 | COM |
| TEXAS ROADHOUSE INC | 1362 | 226405 | COM |
| MP MATERIALS CORP | 4422 | 224549 | COM CL A |
| CBOE GLOBAL MKTS INC | 854 | 215871 | COM |
| EXTRA SPACE STORAGE INC | 1650 | 214912 | COM |
| TARGA RES CORP | 1161 | 213694 | COM |
| TG THERAPEUTICS INC | 7107 | 213613 | COM |
| CLOUDFLARE INC | 1044 | 208623 | CL A COM |
| VISA INC | 591 | 207270 | COM CL A |
| NETFLIX INC | 2185 | 204916 | COM |
| INTERDIGITAL INC | 627 | 201547 | COM |
| TIDAL TRUST II | 13405 | 195847 | YIELDMAX NVDA |
| URANIUM ENERGY CORP | 16371 | 193833 | COM |
| HEALTHPEAK PROPERTIES INC | 11790 | 189583 | COM |
| ANGEL STUDIOS INC | 23664 | 110511 | CL A COM |
| PATTERSON-UTI ENERGY INC | 12600 | 76608 | COM |
| CLOVER HEALTH INVESTMENTS CO | 24882 | 58473 | COM CL A |
| IOVANCE BIOTHERAPEUTICS INC | 19227 | 52874 | COM |
| EVGO INC | 17220 | 49938 | CL A COM |
| APPLIED THERAPEUTICS INC | 38637 | 3864 | COM |
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