Institutional Manager · CIK 0001803084

Adams Wealth Management

LOGAN, UT · File #028-19910

Latest AUM

$468.7M

Positions

180

Top-10 Concentration

48.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	JANUS DETROIT STR TR	47103U753	-508,190	-$24.2M	-$306,841
NEW	FIRST TR EXCHANGE TRADED FD	33737A108	+95,273	+$14.6M	$0
NEW	ISHARES INC	464286764	+147,566	+$8.0M	$0
ADD	VANECK ETF TRUST	92189F817	+392,744	+$7.5M	+$430,063
ADD	SELECT SECTOR SPDR TR	81369Y803	+29,973	+$4.3M	-$4.0M
REDUCE	BLACKROCK ETF TRUST II	BLK	-51,678	-$2.7M	-$53,999
ADD	SELECT SECTOR SPDR TR	81369Y308	+22,174	+$1.7M	-$6,441
ADD	SELECT SECTOR SPDR TR	81369Y886	+33,731	+$1.4M	-$1.5M
REDUCE	SCHWAB STRATEGIC TR	808524201	-48,958	-$1.3M	+$1.2M
REDUCE	VANGUARD WORLD FD	92204A504	-3,842	-$1.1M	+$347,871

Sector Allocation

Technology

5.6%$26.4M

Financials

2.7%$12.8M

Consumer Discretionary

2.5%$11.8M

1.7%$8.1M

1.4%$6.8M

0.7%$3.5M

0.7%$3.2M

Communication Services

0.6%$2.8M

Utilities

0.3%$1.4M

Real Estate

0.1%$666,420

Materials

0.0%$224,549

Filing History

Feb 18, 202613F HOLDINGS REPORTQ/E Dec 2025180 pos · $468.7M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 2025182 pos · $466.6M
Sep 25, 202513F HOLDINGS REPORTQ/E Sep 2025182 pos · $525.2M
May 13, 202513F HOLDINGS REPORTQ/E Mar 2025146 pos · $509.4M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024114 pos · $522.9M
Oct 28, 202413F HOLDINGS REPORTQ/E Sep 2024111 pos · $466.0M
Jul 16, 202413F HOLDINGS REPORTQ/E Jun 2024107 pos · $434.4M
May 20, 202413F HOLDINGS REPORTQ/E Mar 2024102 pos · $410.2M
Nov 9, 202313F HOLDINGS REPORTQ/E Dec 202393 pos · $294.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB STRATEGIC TR	808524201	2,115,264	$56.9M	14.67%
2	ISHARES TR	464287200	41,253	$28.3M	7.28%
3	ISHARES INC	464286772	163,458	$15.9M	4.10%
4	SPINNAKER ETF SERIES	84858T772	358,587	$15.1M	3.89%
5	FIRST TR EXCHANGE TRADED FD	33737A108	95,273	$14.6M	3.76%
6	VANECK ETF TRUST	92189F817	739,568	$14.1M	3.64%
7	ISHARES TR	46435G102	131,998	$13.0M	3.35%
8	VANGUARD INDEX FDS	922908363	16,179	$10.1M	2.62%
9	BLACKROCK ETF TRUST II	BLK	193,352	$10.0M	2.58%
10	SCHWAB STRATEGIC TR	808524615	354,800	$9.1M	2.35%
11	SPDR SERIES TRUST	78464A854	106,269	$8.5M	2.20%
12	SELECT SECTOR SPDR TR	81369Y803	59,204	$8.5M	2.20%
13	VANGUARD SCOTTSDALE FDS	92206C706	140,390	$8.4M	2.17%
14	KRANESHARES TRUST	500767736	419,508	$8.0M	2.07%
15	ISHARES INC	46434G830	146,716	$8.0M	2.05%
16	ISHARES INC	464286764	147,566	$8.0M	2.05%
17	BONDBLOXX ETF TRUST	09789C887	204,083	$7.8M	2.00%
18	FIDELITY COVINGTON TRUST	316092808	34,463	$7.7M	2.00%
19	SPDR SERIES TRUST	78464A862	23,348	$7.5M	1.94%
20	NVIDIA CORPORATION	NVDA	38,220	$7.1M	1.84%