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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Adams Wealth Management

Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001803084-26-000001

Total Value
$468.7M
Positions
180
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (180)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR8085242012,115,264$56.9M12.14%
2ISHARES TR46428720041,253$28.3M6.03%
3ISHARES INC464286772163,458$15.9M3.39%
4SPINNAKER ETF SERIES84858T772358,587$15.1M3.22%
5FIRST TR EXCHANGE TRADED FD33737A10895,273$14.6M3.11%
6VANECK ETF TRUST92189F817739,568$14.1M3.01%
7ISHARES TR46435G102131,998$13.0M2.77%
8VANGUARD INDEX FDS92290836316,179$10.1M2.16%
9BLACKROCK ETF TRUST IIBLK193,352$10.0M2.13%
10SCHWAB STRATEGIC TR808524615354,800$9.1M1.94%
11SPDR SERIES TRUST78464A854106,269$8.5M1.82%
12SELECT SECTOR SPDR TR81369Y80359,204$8.5M1.82%
13VANGUARD SCOTTSDALE FDS92206C706140,390$8.4M1.80%
14KRANESHARES TRUST500767736419,508$8.0M1.71%
15ISHARES INC46434G830146,716$8.0M1.70%
16ISHARES INC464286764147,566$8.0M1.70%
17BONDBLOXX ETF TRUST09789C887204,083$7.8M1.66%
18FIDELITY COVINGTON TRUST31609280834,463$7.7M1.65%
19SPDR SERIES TRUST78464A86223,348$7.5M1.60%
20NVIDIA CORPORATIONNVDA38,220$7.1M1.52%
21JANUS DETROIT STR TR47103U753144,651$6.9M1.47%
22MICROSOFT CORPMSFT13,908$6.7M1.44%
23VANGUARD INTL EQUITY INDEX F92204277587,183$6.4M1.37%
24ISHARES TR46428824093,254$6.3M1.34%
25FIRST TR EXCHANGE-TRADED FD33738D309126,980$5.8M1.24%
26ISHARES TR46428752318,768$5.7M1.21%
27FIDELITY COVINGTON TRUST316092303110,604$5.4M1.16%
28PGIM ETF TR69344A206147,077$5.2M1.11%
29SELECT SECTOR SPDR TR81369Y860123,665$5.0M1.06%
30TESLA INCTSLA10,571$4.8M1.01%
31PIMCO ETF TR72201R83342,777$4.3M0.92%
32VANGUARD INDEX FDS92290863713,348$4.2M0.90%
33SELECT SECTOR SPDR TR81369Y20925,365$3.9M0.84%
34ALPHABET INCGOOG11,506$3.6M0.77%
35SPDR SERIES TRUST78464A60736,626$3.6M0.77%
36AMAZON COM INCAMZN14,174$3.3M0.70%
37ADVANCED MICRO DEVICES INCAMD15,224$3.3M0.70%
38TAIWAN SEMICONDUCTOR MFG LTD87403910010,432$3.2M0.68%
39GENERAL MTRS CO37045V10038,418$3.1M0.67%
40SELECT SECTOR SPDR TR81369Y88668,096$2.9M0.62%
41BANCO SANTANDER SABCDRF244,223$2.9M0.61%
42ISHARES TR46428772114,344$2.9M0.61%
43VANECK ETF TRUST92189H74853,664$2.8M0.60%
44MGIC INVT CORP WIS55284810396,097$2.8M0.60%
45SPDR SERIES TRUST78468R66330,698$2.8M0.60%
46CONOCOPHILLIPSCOP29,829$2.8M0.60%
47DEVON ENERGY CORP NEW25179M10374,461$2.7M0.58%
48INSTALLED BLDG PRODS INC45780R10110,492$2.7M0.58%
49VANGUARD WORLD FD92204A87614,444$2.7M0.57%
50APPLE INCAAPL9,526$2.6M0.55%
51ATKORE INCATKR40,726$2.6M0.55%
52SCHWAB STRATEGIC TR808524854102,455$2.6M0.55%
53SM ENERGY COSM135,534$2.5M0.54%
54DATADOG INCDDOG18,495$2.5M0.54%
55SYSCO CORPSYY33,607$2.5M0.53%
56NORTHROP GRUMMAN CORPNOC4,318$2.5M0.53%
57ARM HOLDINGS PLC04206820522,405$2.4M0.52%
58SELECT SECTOR SPDR TR81369Y30831,510$2.4M0.52%
59VANGUARD WORLD FD92204A5048,472$2.4M0.52%
60PROGRESSIVE CORP74331510310,602$2.4M0.52%
61VANGUARD SCOTTSDALE FDS92206C77149,844$2.3M0.50%
62SCHWAB STRATEGIC TR80852410280,326$2.1M0.45%
63ISHARES TR46429B65534,809$1.8M0.38%
64SPDR SERIES TRUST78464A38372,464$1.6M0.35%
65FIRST TR EXCHANGE TRADED FD33738R81112,201$1.6M0.34%
66SEAGATE TECHNOLOGY HLDNGS PLSE5,078$1.4M0.30%
67BONDBLOXX ETF TRUST09789C77088,267$1.3M0.29%
68META PLATFORMS INCMETA1,700$1.1M0.24%
69ISHARES TR46428776217,161$1.1M0.24%
70ISHARES TR46428781216,279$1.1M0.23%
71ISHARES TR4642871506,502$966,7820.21%
72ISHARES TR46428851311,023$888,7840.19%
73DBX ETF TR23305143223,622$869,9980.19%
74ISHARES TR46432F8349,577$810,5970.17%
75ISHARES TR4642878045,714$686,7090.15%
76VANGUARD WORLD FD92204A2073,190$673,8560.14%
77ALPHABET INCGOOG2,144$672,6450.14%
78DIREXION SHS ETF TR25460G28635,000$668,8500.14%
79PALANTIR TECHNOLOGIES INCPLTR3,704$658,3860.14%
80VANGUARD MALVERN FDS92202080512,998$642,8810.14%
81ABBVIE INCABBV2,770$632,9170.14%
82GILEAD SCIENCES INCGILD4,972$610,2630.13%
83EMERSON ELEC COEMR4,390$582,6410.12%
84INVESCO EXCH TRADED FD TR IIIVZ27,361$574,5810.12%
85BRISTOL-MYERS SQUIBB COCELG-RI10,528$567,8800.12%
86OKLO INCOKLO7,797$561,2280.12%
87TRUIST FINL CORP89832Q10911,186$550,4630.12%
88ISHARES TR46434V86010,514$530,5360.11%
89SIMON PPTY GROUP INC NEW8288061092,866$530,5250.11%
90PHILIP MORRIS INTL INC7181721093,290$527,7160.11%
91CME GROUP INCCME1,905$520,2170.11%
92DOMINION ENERGY INCD8,568$502,0110.11%
93HASBRO INCHAS6,072$499,6570.11%
94CATERPILLAR INCCAT866$496,1050.11%
95INTERNATIONAL BUSINESS MACHSINTR1,670$494,6710.11%
96ISHARES TR4642886388,834$475,9760.10%
97CISCO SYS INCCSCO6,003$462,4110.10%
98SOFI TECHNOLOGIES INCSOFI17,333$457,5130.10%
99SPDR SERIES TRUST78468R6224,658$452,8040.10%
100SSGA ACTIVE ETF TR78467V60810,668$440,2680.09%
101QUALCOMM INCQCOM2,550$436,1780.09%
102COCA COLA COKO6,174$431,6240.09%
103FORTINET INCFTNT5,316$422,1440.09%
104MONOLITHIC PWR SYS INC609839105456$419,0910.09%
105TAKE-TWO INTERACTIVE SOFTWARTTWO1,581$405,6210.09%
106ENBRIDGE INCENNPF8,440$403,6850.09%
107AT&T INCT-PC16,002$397,5200.08%
108BROADCOM INCAVGO1,134$392,6630.08%
109AXSOME THERAPEUTICS INCAXSM2,169$389,1400.08%
110SPDR SERIES TRUST78464A8054,666$384,9450.08%
111ISHARES TR4642876973,526$382,0770.08%
112ROKU INCROKU3,375$368,7850.08%
113GE VERNOVA INCGEV559$368,4310.08%
114UNITED PARCEL SERVICE INCUPS3,686$365,9900.08%
115SCHWAB STRATEGIC TR80852460712,705$361,8380.08%
116ISHARES TR46429B7473,479$356,2150.08%
117ELI LILLY & COLLY329$354,0310.08%
118ELEVANCE HEALTH INC FORMERLYELV1,001$351,0960.07%
119WALMART INCWMT3,143$350,1640.07%
120DUKE ENERGY CORP NEWDUKB2,977$348,9340.07%
121FASTENAL COFAST8,590$345,8350.07%
122ALLSTATE CORPALL-PJ1,660$345,5290.07%
123VERISIGN INCVRSN1,410$342,8490.07%
124ARK ETF TR00214Q1044,433$340,9860.07%
125VERIZON COMMUNICATIONS INCVZ8,324$339,0370.07%
126ISHARES TR4642885883,513$334,5080.07%
127QUANTUMSCAPE CORPQS31,344$329,1120.07%
128PACKAGING CORP AMER6951561091,587$327,2870.07%
129ISHARES TR46435U8538,625$322,5320.07%
130ARGAN INCAGX966$304,4740.06%
131BLOOM ENERGY CORPBE3,500$304,1150.06%
132TAPESTRY INCTPR2,371$302,9430.06%
133ROBINHOOD MKTS INC7707001022,622$301,7050.06%
134JACKSON FINANCIAL INCJXN-PA2,805$301,1920.06%
135INVESCO LTDIVZ11,243$295,3540.06%
136VISTRA CORPVST1,811$292,8310.06%
137ISHARES TR46432F8423,234$289,3140.06%
138SPDR SERIES TRUST78468R8536,132$287,3460.06%
139JPMORGAN CHASE & CO.VYLD890$286,6550.06%
140LIVE NATION ENTERTAINMENT INLYV1,971$281,9710.06%
141RAMBUS INC DELRMBS3,018$281,1770.06%
142TPG INCTPGXL4,329$278,1380.06%
143CARVANA COCVNA655$276,4230.06%
144RUBRIK INC.RBRK3,573$276,2640.06%
145PRINCIPAL FINANCIAL GROUP INPFG3,129$276,0090.06%
146HIMS & HERS HEALTH INCHIMS8,304$270,1290.06%
147EXXON MOBIL CORPXOM2,212$266,2150.06%
148GULFPORT ENERGY CORPGPOR1,281$265,9100.06%
149HOST HOTELS & RESORTS INCHST14,773$261,9250.06%
150ALBEMARLE CORPALB-PA1,842$261,3610.06%
151PROCORE TECHNOLOGIES INCPCOR3,426$250,8170.05%
152GRANITE CONSTR INCGVA2,157$249,9530.05%
153ALTRIA GROUP INCMO4,314$248,7450.05%
154CHEVRON CORP NEWCVX1,626$247,8190.05%
155MCDONALDS CORPMCD803$245,4210.05%
156ISHARES TR4642898754,968$237,1230.05%
157AMERICAN EAGLE OUTFITTERS INAEO8,907$236,6590.05%
158CNX RES CORPCNX6,264$231,6430.05%
159PFIZER INCPFE9,269$230,8100.05%
160HP INCHPQ10,346$230,5090.05%
161BEST BUY INCBBY3,383$226,4240.05%
162TEXAS ROADHOUSE INCTXRH1,362$226,4050.05%
163MP MATERIALS CORPMP4,422$224,5490.05%
164CBOE GLOBAL MKTS INC12503M108854$215,8710.05%
165EXTRA SPACE STORAGE INCEXR1,650$214,9120.05%
166TARGA RES CORPTRGP1,161$213,6940.05%
167TG THERAPEUTICS INCTGTX7,107$213,6130.05%
168CLOUDFLARE INCNET1,044$208,6230.04%
169VISA INCV591$207,2700.04%
170NETFLIX INCNFLX2,185$204,9160.04%
171INTERDIGITAL INCIDCC627$201,5470.04%
172TIDAL TRUST II88634T77413,405$195,8470.04%
173URANIUM ENERGY CORPUEC16,371$193,8330.04%
174HEALTHPEAK PROPERTIES INCDOC11,790$189,5830.04%
175ANGEL STUDIOS INCANGX23,664$110,5110.02%
176PATTERSON-UTI ENERGY INCPTEN12,600$76,6080.02%
177CLOVER HEALTH INVESTMENTS COCLOV24,882$58,4730.01%
178IOVANCE BIOTHERAPEUTICS INCIOVA19,227$52,8740.01%
179EVGO INCEVGOW17,220$49,9380.01%
180APPLIED THERAPEUTICS INC03828A10138,637$3,8640.00%