13F HOLDINGS REPORT
Adams Wealth Management
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001803084-25-000010
Total Value
$466.6M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 2,164,222 | $57.0M | 12.22% |
| 2 | JANUS DETROIT STR TR | 47103U753 | 652,841 | $31.4M | 6.74% |
| 3 | ISHARES TR | 464287200 | 41,901 | $28.0M | 6.01% |
| 4 | SPINNAKER ETF SERIES | 84858T772 | 340,706 | $16.0M | 3.43% |
| 5 | ISHARES TR | 46435G102 | 135,379 | $13.5M | 2.90% |
| 6 | ISHARES INC | 464286772 | 159,448 | $12.8M | 2.74% |
| 7 | BLACKROCK ETF TRUST II | BLK | 245,030 | $12.7M | 2.73% |
| 8 | VANGUARD INDEX FDS | 922908363 | 16,275 | $10.0M | 2.14% |
| 9 | SPDR SERIES TRUST | 78464A854 | 116,164 | $9.1M | 1.95% |
| 10 | SCHWAB STRATEGIC TR | 808524615 | 352,574 | $9.1M | 1.94% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 29,231 | $8.2M | 1.77% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C706 | 136,338 | $8.2M | 1.75% |
| 13 | SPDR SERIES TRUST | 78464A862 | 25,544 | $8.2M | 1.75% |
| 14 | KRANESHARES TRUST | 500767736 | 420,350 | $8.1M | 1.74% |
| 15 | ISHARES INC | 46434G830 | 153,018 | $7.9M | 1.70% |
| 16 | BONDBLOXX ETF TRUST | 09789C887 | 195,347 | $7.7M | 1.64% |
| 17 | FIDELITY COVINGTON TRUST | 316092808 | 30,812 | $6.8M | 1.47% |
| 18 | NVIDIA CORPORATION | NVDA | 36,350 | $6.8M | 1.45% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 144,469 | $6.6M | 1.42% |
| 20 | MICROSOFT CORP | MSFT | 12,528 | $6.5M | 1.39% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 89,512 | $6.4M | 1.37% |
| 22 | ISHARES TR | 464288240 | 95,621 | $6.2M | 1.33% |
| 23 | VANECK ETF TRUST | 92189F817 | 346,824 | $6.2M | 1.33% |
| 24 | ISHARES TR | 464287523 | 22,066 | $6.0M | 1.28% |
| 25 | SELECT SECTOR SPDR TR | 81369Y860 | 138,385 | $5.8M | 1.25% |
| 26 | PGIM ETF TR | 69344A206 | 147,771 | $5.3M | 1.13% |
| 27 | TESLA INC | TSLA | 11,310 | $5.0M | 1.08% |
| 28 | PIMCO ETF TR | 72201R833 | 49,575 | $5.0M | 1.07% |
| 29 | FIDELITY COVINGTON TRUST | 316092303 | 88,627 | $4.4M | 0.95% |
| 30 | VANGUARD INDEX FDS | 922908637 | 14,110 | $4.3M | 0.93% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 28,428 | $4.0M | 0.85% |
| 32 | ALPHABET INC | GOOG | 14,826 | $3.6M | 0.77% |
| 33 | SPDR SERIES TRUST | 78468R663 | 35,397 | $3.2M | 0.70% |
| 34 | VANGUARD WORLD FD | 92204A504 | 12,314 | $3.2M | 0.69% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,253 | $3.1M | 0.67% |
| 36 | VANECK ETF TRUST | 92189H748 | 58,342 | $3.1M | 0.66% |
| 37 | AMAZON COM INC | AMZN | 13,659 | $3.0M | 0.64% |
| 38 | SELECT SECTOR SPDR TR | 81369Y886 | 34,365 | $3.0M | 0.64% |
| 39 | ISHARES TR | 464287721 | 15,119 | $3.0M | 0.63% |
| 40 | GENERAL MTRS CO | 37045V100 | 46,494 | $2.8M | 0.61% |
| 41 | SPDR SERIES TRUST | 78464A607 | 27,826 | $2.8M | 0.60% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 16,934 | $2.7M | 0.59% |
| 43 | VANGUARD WORLD FD | 92204A876 | 14,437 | $2.7M | 0.59% |
| 44 | BANCO SANTANDER S.A. | BCDRF | 260,236 | $2.7M | 0.58% |
| 45 | DATADOG INC | DDOG | 18,914 | $2.7M | 0.58% |
| 46 | ARM HOLDINGS PLC | 042068205 | 19,033 | $2.7M | 0.58% |
| 47 | MGIC INVT CORP WIS | 552848103 | 93,547 | $2.7M | 0.57% |
| 48 | INSTALLED BLDG PRODS INC | 45780R101 | 10,689 | $2.6M | 0.57% |
| 49 | APPLE INC | AAPL | 10,280 | $2.6M | 0.56% |
| 50 | SCHWAB STRATEGIC TR | 808524854 | 103,221 | $2.6M | 0.56% |
| 51 | DEVON ENERGY CORP NEW | 25179M103 | 73,652 | $2.6M | 0.55% |
| 52 | ATKORE INC | ATKR | 40,506 | $2.5M | 0.54% |
| 53 | CONOCOPHILLIPS | COP | 26,771 | $2.5M | 0.54% |
| 54 | SYSCO CORP | SYY | 29,609 | $2.4M | 0.52% |
| 55 | SM ENERGY CO | SM | 95,079 | $2.4M | 0.51% |
| 56 | NORTHROP GRUMMAN CORP | NOC | 3,883 | $2.4M | 0.51% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C771 | 49,258 | $2.3M | 0.50% |
| 58 | SCHWAB STRATEGIC TR | 808524102 | 88,227 | $2.3M | 0.49% |
| 59 | PROGRESSIVE CORP | 743315103 | 9,039 | $2.2M | 0.48% |
| 60 | ISHARES TR | 46429B655 | 39,834 | $2.0M | 0.44% |
| 61 | SPDR SERIES TRUST | 78464A383 | 79,993 | $1.8M | 0.38% |
| 62 | ISHARES TR | 464287812 | 24,596 | $1.7M | 0.36% |
| 63 | BONDBLOXX ETF TRUST | 09789C770 | 101,635 | $1.6M | 0.33% |
| 64 | ISHARES TR | 464287762 | 24,784 | $1.5M | 0.31% |
| 65 | FIRST TR EXCHANGE TRADED FD | 33738R811 | 12,826 | $1.4M | 0.31% |
| 66 | META PLATFORMS INC | META | 1,733 | $1.3M | 0.27% |
| 67 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,134 | $1.2M | 0.26% |
| 68 | VANGUARD WORLD FD | 92204A207 | 5,259 | $1.1M | 0.24% |
| 69 | DBX ETF TR | 233051432 | 24,695 | $916,431 | 0.20% |
| 70 | ISHARES TR | 464287150 | 6,259 | $911,623 | 0.20% |
| 71 | ISHARES TR | 464288513 | 10,695 | $868,327 | 0.19% |
| 72 | OKLO INC | OKLO | 7,797 | $862,504 | 0.18% |
| 73 | PALANTIR TECHNOLOGIES INC | PLTR | 4,204 | $766,894 | 0.16% |
| 74 | DIREXION SHS ETF TR | 25460G286 | 35,000 | $738,850 | 0.16% |
| 75 | ISHARES TR | 46432F834 | 8,933 | $737,687 | 0.16% |
| 76 | VANGUARD MALVERN FDS | 922020805 | 14,569 | $737,628 | 0.16% |
| 77 | SELECT SECTOR SPDR TR | 81369Y308 | 9,336 | $731,662 | 0.16% |
| 78 | ISHARES TR | 464288638 | 12,723 | $688,187 | 0.15% |
| 79 | ABBVIE INC | ABBV | 2,932 | $678,875 | 0.15% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 32,262 | $675,244 | 0.14% |
| 81 | ISHARES TR | 464287804 | 5,542 | $658,556 | 0.14% |
| 82 | ISHARES TR | 46434V860 | 12,041 | $609,154 | 0.13% |
| 83 | SCHWAB STRATEGIC TR | 808524607 | 21,499 | $599,822 | 0.13% |
| 84 | EMERSON ELEC CO | EMR | 4,509 | $591,491 | 0.13% |
| 85 | GILEAD SCIENCES INC | GILD | 5,273 | $585,303 | 0.13% |
| 86 | SSGA ACTIVE ETF TR | 78467V608 | 13,910 | $578,378 | 0.12% |
| 87 | SIMON PPTY GROUP INC NEW | 828806109 | 2,988 | $560,758 | 0.12% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 3,293 | $534,125 | 0.11% |
| 89 | TRUIST FINL CORP | 89832Q109 | 11,672 | $533,644 | 0.11% |
| 90 | ALPHABET INC | GOOG | 2,176 | $529,855 | 0.11% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 1,869 | $527,357 | 0.11% |
| 92 | DOMINION ENERGY INC | D | 8,475 | $518,428 | 0.11% |
| 93 | CME GROUP INC | CME | 1,885 | $509,308 | 0.11% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,234 | $506,653 | 0.11% |
| 95 | HASBRO INC | HAS | 6,213 | $470,703 | 0.10% |
| 96 | ISHARES TR | 464288588 | 4,944 | $470,422 | 0.10% |
| 97 | SPDR SERIES TRUST | 78468R622 | 4,793 | $469,666 | 0.10% |
| 98 | HIMS & HERS HEALTH INC | HIMS | 8,304 | $465,771 | 0.10% |
| 99 | FORTINET INC | FTNT | 5,356 | $450,332 | 0.10% |
| 100 | SOFI TECHNOLOGIES INC | SOFI | 17,333 | $450,191 | 0.10% |
| 101 | CISCO SYS INC | CSCO | 6,505 | $445,072 | 0.10% |
| 102 | NETFLIX INC | NFLX | 370 | $441,877 | 0.09% |
| 103 | ENBRIDGE INC | ENNPF | 8,704 | $439,204 | 0.09% |
| 104 | QUALCOMM INC | QCOM | 2,617 | $435,388 | 0.09% |
| 105 | SPDR SERIES TRUST | 78464A805 | 5,319 | $428,977 | 0.09% |
| 106 | COCA COLA CO | KO | 6,445 | $427,432 | 0.09% |
| 107 | AT&T INC | T-PC | 14,995 | $423,504 | 0.09% |
| 108 | BROADCOM INC | AVGO | 1,282 | $422,460 | 0.09% |
| 109 | CATERPILLAR INC | CAT | 876 | $417,983 | 0.09% |
| 110 | MONOLITHIC PWR SYS INC | 609839105 | 456 | $411,207 | 0.09% |
| 111 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,581 | $407,461 | 0.09% |
| 112 | FASTENAL CO | FAST | 7,942 | $389,223 | 0.08% |
| 113 | QUANTUMSCAPE CORP | QS | 31,344 | $382,710 | 0.08% |
| 114 | ARK ETF TR | 00214Q104 | 4,433 | $382,568 | 0.08% |
| 115 | VERISIGN INC | VRSN | 1,316 | $367,917 | 0.08% |
| 116 | ROBINHOOD MKTS INC | 770700102 | 2,622 | $365,070 | 0.08% |
| 117 | PACKAGING CORP AMER | 695156109 | 1,666 | $363,071 | 0.08% |
| 118 | DUKE ENERGY CORP NEW | DUKB | 2,865 | $354,508 | 0.08% |
| 119 | ALLSTATE CORP | ALL-PJ | 1,650 | $354,172 | 0.08% |
| 120 | VERIZON COMMUNICATIONS INC | VZ | 7,984 | $350,897 | 0.08% |
| 121 | GE VERNOVA INC | GEV | 559 | $339,285 | 0.07% |
| 122 | WALMART INC | WMT | 3,263 | $336,377 | 0.07% |
| 123 | ROKU INC | ROKU | 3,375 | $334,845 | 0.07% |
| 124 | ISHARES TR | 46429B747 | 3,185 | $329,202 | 0.07% |
| 125 | LIVE NATION ENTERTAINMENT IN | LYV | 1,971 | $328,914 | 0.07% |
| 126 | VISTRA CORP | VST | 1,671 | $325,989 | 0.07% |
| 127 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,001 | $323,308 | 0.07% |
| 128 | UNITED PARCEL SERVICE INC | UPS | 3,872 | $323,109 | 0.07% |
| 129 | FRANKLIN TEMPLETON ETF TR | FGDL | 13,264 | $318,601 | 0.07% |
| 130 | RAMBUS INC DEL | RMBS | 3,018 | $312,695 | 0.07% |
| 131 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,698 | $306,601 | 0.07% |
| 132 | SPDR SERIES TRUST | 78468R853 | 6,507 | $301,404 | 0.06% |
| 133 | BLOOM ENERGY CORP | BE | 3,500 | $295,995 | 0.06% |
| 134 | MP MATERIALS CORP | MP | 4,422 | $294,092 | 0.06% |
| 135 | INVESCO LTD | IVZ | 12,801 | $293,655 | 0.06% |
| 136 | RUBRIK INC. | RBRK | 3,573 | $290,020 | 0.06% |
| 137 | ISHARES TR | 464288661 | 2,421 | $289,321 | 0.06% |
| 138 | JACKSON FINANCIAL INC | JXN-PA | 2,805 | $282,426 | 0.06% |
| 139 | TIDAL TRUST II | 88636J444 | 29,924 | $282,183 | 0.06% |
| 140 | ISHARES TR | 464287697 | 2,543 | $282,019 | 0.06% |
| 141 | JPMORGAN CHASE & CO. | VYLD | 893 | $281,598 | 0.06% |
| 142 | TAPESTRY INC | TPR | 2,487 | $281,578 | 0.06% |
| 143 | ISHARES TR | 46432F842 | 3,141 | $274,241 | 0.06% |
| 144 | ISHARES TR | 46435U853 | 7,193 | $271,752 | 0.06% |
| 145 | HOST HOTELS & RESORTS INC | HST | 15,806 | $269,018 | 0.06% |
| 146 | BEST BUY INC | BBY | 3,544 | $267,997 | 0.06% |
| 147 | CARVANA CO | CVNA | 708 | $267,086 | 0.06% |
| 148 | HP INC | HPQ | 9,625 | $262,089 | 0.06% |
| 149 | EXXON MOBIL CORP | XOM | 2,320 | $261,571 | 0.06% |
| 150 | ALTRIA GROUP INC | MO | 3,945 | $260,607 | 0.06% |
| 151 | EXTRA SPACE STORAGE INC | EXR | 1,845 | $260,088 | 0.06% |
| 152 | AXSOME THERAPEUTICS INC | AXSM | 2,169 | $259,029 | 0.06% |
| 153 | ARGAN INC | AGX | 966 | $257,362 | 0.06% |
| 154 | TG THERAPEUTICS INC | TGTX | 7,107 | $257,084 | 0.06% |
| 155 | ELI LILLY & CO | LLY | 335 | $255,932 | 0.05% |
| 156 | PROCORE TECHNOLOGIES INC | PCOR | 3,426 | $245,324 | 0.05% |
| 157 | TPG INC | TPGXL | 4,329 | $244,848 | 0.05% |
| 158 | MCDONALDS CORP | MCD | 804 | $244,273 | 0.05% |
| 159 | CHEVRON CORP NEW | CVX | 1,565 | $243,029 | 0.05% |
| 160 | PFIZER INC | PFE | 9,409 | $239,754 | 0.05% |
| 161 | GRANITE CONSTR INC | GVA | 2,157 | $234,969 | 0.05% |
| 162 | PURE STORAGE INC | 74624M102 | 2,820 | $231,964 | 0.05% |
| 163 | GULFPORT ENERGY CORP | GPOR | 1,281 | $230,524 | 0.05% |
| 164 | TEXAS ROADHOUSE INC | TXRH | 1,362 | $225,002 | 0.05% |
| 165 | CLOUDFLARE INC | NET | 1,044 | $222,170 | 0.05% |
| 166 | ZSCALER INC | ZS | 753 | $221,929 | 0.05% |
| 167 | URANIUM ENERGY CORP | UEC | 16,371 | $220,190 | 0.05% |
| 168 | HEALTHPEAK PROPERTIES INC | DOC | 11,478 | $219,804 | 0.05% |
| 169 | INTERDIGITAL INC | IDCC | 627 | $215,818 | 0.05% |
| 170 | MANHATTAN ASSOCIATES INC | MANH | 1,044 | $214,358 | 0.05% |
| 171 | CBOE GLOBAL MKTS INC | 12503M108 | 854 | $209,487 | 0.04% |
| 172 | ISHARES TR | 464289875 | 4,291 | $204,166 | 0.04% |
| 173 | VISA INC | V | 597 | $203,804 | 0.04% |
| 174 | SCHWAB STRATEGIC TR | 808524797 | 7,448 | $203,335 | 0.04% |
| 175 | CNX RES CORP | CNX | 6,264 | $202,870 | 0.04% |
| 176 | REDFIN CORP | 75737F108 | 10,692 | $119,643 | 0.03% |
| 177 | TIDAL TRUST II | 88636J527 | 17,000 | $92,990 | 0.02% |
| 178 | EVGO INC | EVGOW | 17,220 | $79,786 | 0.02% |
| 179 | CLOVER HEALTH INVESTMENTS CO | CLOV | 24,882 | $75,890 | 0.02% |
| 180 | PATTERSON-UTI ENERGY INC | PTEN | 12,600 | $65,310 | 0.01% |
| 181 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 19,227 | $41,979 | 0.01% |
| 182 | APPLIED THERAPEUTICS INC | 03828A101 | 38,637 | $22,023 | 0.00% |