13F HOLDINGS REPORT
Adams Wealth Management
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001803084-24-000007
Total Value
$466.0M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 959,056 | $65.1M | 13.96% |
| 2 | PROSHARES TR | 74347R107 | 519,161 | $46.8M | 10.04% |
| 3 | DIREXION SHS ETF TR | 25459Y165 | 263,043 | $37.8M | 8.11% |
| 4 | ISHARES TR | 464287200 | 44,189 | $25.5M | 5.47% |
| 5 | VANGUARD INDEX FDS | 922908637 | 59,803 | $15.7M | 3.38% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 283,290 | $14.8M | 3.17% |
| 7 | ISHARES TR | 46435G102 | 161,221 | $13.5M | 2.89% |
| 8 | BLACKROCK ETF TRUST II | BLK | 228,941 | $11.9M | 2.55% |
| 9 | JANUS DETROIT STR TR | 47103U753 | 241,748 | $11.8M | 2.54% |
| 10 | ISHARES TR | 464287390 | 436,484 | $11.3M | 2.43% |
| 11 | SPDR SER TR | 78464A854 | 161,921 | $10.9M | 2.35% |
| 12 | VANGUARD INDEX FDS | 922908363 | 20,283 | $10.7M | 2.30% |
| 13 | ISHARES INC | 46434G830 | 223,427 | $8.7M | 1.87% |
| 14 | ISHARES TR | 46429B614 | 99,966 | $8.6M | 1.84% |
| 15 | BONDBLOXX ETF TRUST | 09789C887 | 213,357 | $8.5M | 1.82% |
| 16 | SPDR SER TR | 78464A862 | 33,179 | $8.0M | 1.71% |
| 17 | ISHARES TR | 464287432 | 77,236 | $7.6M | 1.63% |
| 18 | MICROSOFT CORP | MSFT | 16,511 | $7.1M | 1.52% |
| 19 | NVIDIA CORPORATION | NVDA | 58,122 | $7.1M | 1.51% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C870 | 74,529 | $6.2M | 1.34% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 120,497 | $5.5M | 1.19% |
| 22 | SELECT SECTOR SPDR TR | 81369Y860 | 106,592 | $4.8M | 1.02% |
| 23 | ISHARES TR | 464287523 | 19,755 | $4.6M | 0.98% |
| 24 | PGIM ETF TR | 69344A206 | 115,267 | $4.1M | 0.89% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 73,645 | $3.8M | 0.81% |
| 26 | SPDR SER TR | 78464A607 | 35,400 | $3.8M | 0.81% |
| 27 | SPDR SER TR | 78464A375 | 108,846 | $3.7M | 0.79% |
| 28 | ARM HOLDINGS PLC | 042068205 | 23,219 | $3.3M | 0.71% |
| 29 | AMAZON COM INC | AMZN | 16,430 | $3.1M | 0.66% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 17,965 | $2.9M | 0.63% |
| 31 | INSTALLED BLDG PRODS INC | 45780R101 | 11,888 | $2.9M | 0.63% |
| 32 | ALPHABET INC | GOOG | 17,505 | $2.9M | 0.62% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,628 | $2.9M | 0.62% |
| 34 | APPLE INC | AAPL | 12,381 | $2.9M | 0.62% |
| 35 | TRUBRIDGE INC | TBRG | 240,398 | $2.9M | 0.62% |
| 36 | MGIC INVT CORP WIS | 552848103 | 110,090 | $2.8M | 0.60% |
| 37 | GMS INC | 36251C103 | 30,009 | $2.7M | 0.58% |
| 38 | THE CIGNA GROUP | 125523100 | 7,803 | $2.7M | 0.58% |
| 39 | DATADOG INC | DDOG | 22,821 | $2.6M | 0.56% |
| 40 | SM ENERGY CO | SM | 63,565 | $2.5M | 0.55% |
| 41 | ISHARES TR | 464288505 | 43,215 | $2.5M | 0.54% |
| 42 | CONOCOPHILLIPS | COP | 23,867 | $2.5M | 0.54% |
| 43 | HUMANA INC | HUM | 7,818 | $2.5M | 0.53% |
| 44 | DEVON ENERGY CORP NEW | 25179M103 | 60,142 | $2.4M | 0.50% |
| 45 | SYSCO CORP | SYY | 29,571 | $2.3M | 0.50% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 24,619 | $2.3M | 0.49% |
| 47 | PIMCO ETF TR | 72201R833 | 21,839 | $2.2M | 0.47% |
| 48 | ATKORE INC | ATKR | 25,761 | $2.2M | 0.47% |
| 49 | SUPER MICRO COMPUTER INC | SMCI | 5,215 | $2.2M | 0.47% |
| 50 | SCHWAB STRATEGIC TR | 808524102 | 27,072 | $1.8M | 0.39% |
| 51 | SPDR SER TR | 78468R663 | 17,092 | $1.6M | 0.34% |
| 52 | SCHWAB STRATEGIC TR | 808524698 | 29,254 | $1.4M | 0.29% |
| 53 | VANECK ETF TRUST | 92189H748 | 25,341 | $1.3M | 0.29% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 54,783 | $1.2M | 0.25% |
| 55 | ISHARES TR | 464287150 | 9,130 | $1.1M | 0.25% |
| 56 | VANGUARD INDEX FDS | 922908751 | 4,566 | $1.1M | 0.23% |
| 57 | ISHARES TR | 464288513 | 13,444 | $1.1M | 0.23% |
| 58 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,532 | $1.0M | 0.22% |
| 59 | SSGA ACTIVE ETF TR | 78467V608 | 24,908 | $1.0M | 0.22% |
| 60 | ISHARES TR | 464288638 | 17,626 | $946,869 | 0.20% |
| 61 | ISHARES TR | 46429B655 | 18,426 | $940,463 | 0.20% |
| 62 | ABBVIE INC | ABBV | 4,713 | $930,723 | 0.20% |
| 63 | PACKAGING CORP AMER | 695156109 | 4,182 | $900,717 | 0.19% |
| 64 | QUALCOMM INC | QCOM | 5,245 | $891,937 | 0.19% |
| 65 | SCHWAB STRATEGIC TR | 808524797 | 10,437 | $882,204 | 0.19% |
| 66 | TESLA INC | TSLA | 3,283 | $858,931 | 0.18% |
| 67 | EXTRA SPACE STORAGE INC | EXR | 4,645 | $837,051 | 0.18% |
| 68 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,526 | $818,266 | 0.18% |
| 69 | FRANKLIN TEMPLETON ETF TR | FGDL | 32,956 | $799,842 | 0.17% |
| 70 | EMERSON ELEC CO | EMR | 7,064 | $772,568 | 0.17% |
| 71 | TTM TECHNOLOGIES INC | TTMI | 40,116 | $732,117 | 0.16% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 5,979 | $725,851 | 0.16% |
| 73 | COCA COLA CO | KO | 9,643 | $692,946 | 0.15% |
| 74 | SCHWAB STRATEGIC TR | 808524862 | 13,409 | $656,775 | 0.14% |
| 75 | ENBRIDGE INC | ENNPF | 15,281 | $620,561 | 0.13% |
| 76 | AT&T INC | T-PC | 28,024 | $616,536 | 0.13% |
| 77 | SPDR SER TR | 78468R853 | 13,529 | $615,705 | 0.13% |
| 78 | BXP INC | BXP | 7,603 | $611,737 | 0.13% |
| 79 | FIRST AMERN FINL CORP | 31847R102 | 9,168 | $605,166 | 0.13% |
| 80 | HELMERICH & PAYNE INC | HP | 19,662 | $598,105 | 0.13% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 13,038 | $585,537 | 0.13% |
| 82 | SPDR SER TR | 78468R622 | 5,976 | $584,393 | 0.13% |
| 83 | DOMINION ENERGY INC | D | 9,813 | $567,105 | 0.12% |
| 84 | WP CAREY INC | 92936U109 | 8,745 | $544,813 | 0.12% |
| 85 | PFIZER INC | PFE | 18,785 | $543,652 | 0.12% |
| 86 | LTC PPTYS INC | 502175102 | 14,715 | $539,899 | 0.12% |
| 87 | ISHARES TR | 464288588 | 5,544 | $531,171 | 0.11% |
| 88 | META PLATFORMS INC | META | 918 | $525,500 | 0.11% |
| 89 | ELEVANCE HEALTH INC | ELV | 926 | $481,520 | 0.10% |
| 90 | ISHARES TR | 46435U853 | 12,553 | $472,620 | 0.10% |
| 91 | ELI LILLY & CO | LLY | 454 | $402,597 | 0.09% |
| 92 | ISHARES TR | 464287804 | 3,417 | $399,622 | 0.09% |
| 93 | ISHARES TR | 464288661 | 3,327 | $397,926 | 0.09% |
| 94 | JPMORGAN CHASE & CO. | VYLD | 1,869 | $394,043 | 0.08% |
| 95 | ALPHABET INC | GOOG | 2,355 | $393,657 | 0.08% |
| 96 | SPDR SER TR | 78464A805 | 5,276 | $369,637 | 0.08% |
| 97 | ISHARES TR | 46432F842 | 4,727 | $368,942 | 0.08% |
| 98 | PALANTIR TECHNOLOGIES INC | PLTR | 9,338 | $347,374 | 0.07% |
| 99 | CATERPILLAR INC | CAT | 876 | $342,621 | 0.07% |
| 100 | NETFLIX INC | NFLX | 432 | $306,405 | 0.07% |
| 101 | PINTEREST INC | PINS | 9,428 | $305,184 | 0.07% |
| 102 | ISHARES TR | 46434V860 | 5,574 | $282,044 | 0.06% |
| 103 | DBX ETF TR | 233051432 | 6,786 | $250,539 | 0.05% |
| 104 | MCDONALDS CORP | MCD | 800 | $243,554 | 0.05% |
| 105 | CARVANA CO | CVNA | 1,288 | $224,254 | 0.05% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 1,235 | $213,906 | 0.05% |
| 107 | ISHARES TR | 464289875 | 4,660 | $210,213 | 0.05% |
| 108 | ISHARES TR | 464287622 | 666 | $209,384 | 0.04% |
| 109 | BONDBLOXX ETF TRUST | 09789C770 | 10,016 | $153,638 | 0.03% |
| 110 | VANECK ETF TRUST | 92189F452 | 11,451 | $138,214 | 0.03% |