Institutional Manager · CIK 0001803084
Adams Wealth Management
LOGAN, UT · File #028-19910
Latest AUM
$468.7M
Positions
180
Top-10 Concentration
48.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025180 pos · $468.7M
- 13F HOLDINGS REPORTQ/E Sep 2025182 pos · $466.6M
- 13F HOLDINGS REPORTQ/E Sep 2025182 pos · $525.2M
- 13F HOLDINGS REPORTQ/E Mar 2025146 pos · $509.4M
- 13F HOLDINGS REPORTQ/E Dec 2024114 pos · $522.9M
- 13F HOLDINGS REPORTQ/E Sep 2024111 pos · $466.0M
- 13F HOLDINGS REPORTQ/E Jun 2024107 pos · $434.4M
- 13F HOLDINGS REPORTQ/E Mar 2024102 pos · $410.2M
- 13F HOLDINGS REPORTQ/E Dec 202393 pos · $294.8M
- 13F HOLDINGS REPORTQ/E Sep 2023113 pos · $320.3M
- 13F HOLDINGS REPORTQ/E Jun 2023126 pos · $309.7M
- 13F HOLDINGS REPORTQ/E Mar 2023127 pos · $283.1M
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% |