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CIK: 0001803084
Total reported value
$522.3M
$522.3M
114 檔
39.3%
At the close of Q4 2024, Adams Wealth Management disclosed equity holdings valued at approximately $522.3M, spread across 114 reported holdings.
In Q4 2024, Adams Wealth Management displayed an active expansion posture, initiating 7 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 12.98% | +0.56% | +205.36% | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 9.47% | — | +3.12% | |
| 3 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | ETF-Large Cap & Growth | 7.09% | — | -4.78% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.67% | -0.09% | +34.12% | |
| 5 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.07% | — | +6.14% | |
| 6 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 3.04% | -0.15% | +34.26% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 3.00% | -0.01% | -2.58% | |
| 8 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 2.89% | -0.23% | +27.03% | |
| 9 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.87% | -0.12% | +9.40% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.24% | +0.16% | +7.20% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | +0.02% | +1.11% | |
| 12 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 1.90% | -0.14% | +18.65% | |
| 13 | EWI | Ishares Msci Italy ETF | ETF-Other | 1.86% | -0.09% | +21.04% | |
| 14 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 1.84% | -1.78% | — | |
| 15 | SMIN | Ishares Msci India Small-cap | ETF-Other | 1.77% | — | +20.94% | |
| 16 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 1.65% | +0.39% | +4.61% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.05% | +14.07% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.44% | -0.26% | +243.11% | |
| 19 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.36% | -0.04% | +27.88% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.36% | — | +18.82% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.01% | -10.75% | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.24% | — | — | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.04% | -0.08% | +25.82% | |
| 24 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.04% | +0.33% | +27.67% | |
| 25 | IAT | Ishares US Regional Banks Et | ETF-Other | 1.00% | — | — | |
| 26 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.93% | -0.01% | +39.67% | |
| 27 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.88% | -0.09% | +15.27% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.74% | -0.08% | EXIT | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | -0.03% | +4.78% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | +0.13% | +181.39% | |
| 31 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.70% | — | +2.08% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.05% | +6.36% | |
| 33 | TBRG | Trubridge Inc | Stock-Other | 0.67% | — | -26.36% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.64% | +0.01% | +8.19% | |
| 35 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.62% | -0.10% | +244.06% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | +0.11% | -2.63% | |
| 37 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.57% | +0.30% | -9.19% | |
| 38 | MTG | Mgic Investment CORP | Stock-Financials | 0.55% | -0.64% | EXIT | |
| 39 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.55% | +0.25% | -0.01% | |
| 40 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.55% | — | +12.70% | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.54% | -0.03% | — | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +0.50% | +30.93% | |
| 43 | SM | Sm Energy Co | Stock-Energy | 0.54% | — | +15.28% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.54% | -0.18% | +19.39% | |
| 45 | GMS1EUR | Gms Inc | Stock-Other | 0.54% | — | +10.56% | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.53% | — | +28.19% | |
| 47 | IBP | Installed Building Products | Stock-Consumer Disc | 0.51% | +0.01% | +29.24% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.50% | +0.08% | +16.26% | |
| 49 | ATKR | Atkore Inc | Stock-Other | 0.48% | — | +17.63% | |
| 50 | DVN | Devon Energy CORP | Stock-Energy | 0.48% | -0.72% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVOL | Quadratic Int Rte Vol Infl H | +1.8% | NEW | New buy |
| 2 | KRE | Ss Spdr S&p Regional Bank | +1.2% | NEW | New buy |
| 3 | IVV | Ishares Core S&p 500 ETF | +1.2% | +34.12% | Add |
| 4 | IAT | Ishares US Regional Banks Et | +1% | NEW | New buy |
| 5 | MINT | Pimco Enhanced Short Maturit | +1% | +243.11% | Add |
| 6 | GM | General Motors Co | +0.5% | NEW | New buy |
| 7 | TSLA | Tesla Inc | +0.5% | +181.39% | Add |
| 8 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.5% | +34.26% | Add |
| 9 | FLOT | Ishares Floating Rate Bond E | +0.4% | +244.06% | Add |
| 10 | JBBB | Janus Henderson B-bbb Clo Et | +0.4% | +27.03% | Add |
| 11 | FTSL | First Trust Senior Loan ETF | +0.2% | +27.88% | Add |
| 12 | TFLO | Ishares Treasury Floating Ra | +0.1% | +243.99% | Add |
| 13 | RWR | Ss Spdr Dow Jones Reit ETF | +0.1% | +39.67% | Add |
| 14 | VB | Vanguard Small-cap ETF | +0.1% | +65.70% | Add |
| 15 | VTIP | Vanguard Short-term Tips | +0.1% | NEW | New buy |
| 16 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | +0.1% | +18.65% | Add |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | NEW | New buy |
| 18 | SDS | ProShares UltraShort S&P500 | +0.1% | NEW | New buy |
| 19 | SOXX | Ishares Semiconductor ETF | +0.1% | +27.67% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | +4.78% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.36% | Add |
| 22 | TBRG | Trubridge Inc | +0.1% | -26.36% | Trim |
| 23 | SCHI | Schwab 5-10 Year Corporate B | 0% | +162.71% | Add |
| 24 | VCIT | Vanguard Int-term Corporate | 0% | +18.82% | Add |
| 25 | XLRE | Ss Real Estate Select Sector | 0% | +25.82% | Add |
| 26 | AAPL | Apple Inc | 0% | +8.19% | Add |
| 27 | ATKR | Atkore Inc | 0% | +17.63% | Add |
| 28 | DDOG | Datadog Inc - Class A | 0% | -9.19% | Trim |
| 29 | ISCB | Ishares Morningstar Sm Cap | 0% | +12.70% | Add |
| 30 | MSFT | Microsoft CORP | — | +14.07% | Add |
| 31 | SYY | Sysco CORP | — | +16.26% | Add |
| 32 | COP | Conocophillips | — | +19.39% | Add |
| 33 | EWI | Ishares Msci Italy ETF | 0% | +21.04% | Add |
| 34 | PHYL | Pgim Active High Yield Bond | 0% | +15.27% | Add |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 0% | -2.63% | Trim |
| 36 | ICVT | Ishares Convertible Bond ETF | 0% | +9.40% | Add |
| 37 | VOO | Vanguard S&p 500 ETF | -0.1% | +7.20% | Add |
| 38 | XSD | Ss Spdr S&p Semiconductor | -0.1% | +4.61% | Add |
| 39 | SMIN | Ishares Msci India Small-cap | -0.1% | +20.94% | Add |
| 40 | PINS | Pinterest Inc- Class A | -0.1% | EXIT | Sold out |
| 41 | RSPD | Invesco S&p 500 Equal Weight | -0.1% | +6.14% | Add |
| 42 | SCHO | Schwab Short-term US Treas | -0.1% | EXIT | Sold out |
| 43 | ARM | Arm Holdings Plc-adr | -0.2% | -0.01% | Trim |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.2% | +1.11% | Add |
| 45 | SMCIUSD | Super Micro Computer Inc | -0.5% | EXIT | Sold out |
| 46 | SSO | Proshares Ultra S&p500 | -0.6% | +3.12% | Add |
| 47 | SCHX | Schwab US Large-cap ETF | -1% | +205.36% | Add |
| 48 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | -1% | -4.78% | Trim |
| 49 | TLT | Ishares 20+ Year Treasury Bd | -1.6% | EXIT | Sold out |
| 50 | ILF | Ishares Latin America 40 ETF | -2.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Adams Wealth Management reported a total U.S. public equity portfolio value of $522.3M across 114 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, SSO, SPUU) accounted for 39.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
IVOL
市值: $9.6M
Top Position Liquidated / Trimmed
ILF
前期市值: $11.3M
During Q4 2024, Adams Wealth Management's top holdings by market value included SCHX (13.0%)、SSO (9.5%)、SPUU (7.1%). The largest single position, SCHX, represented 13.0% of total portfolio value.
In Q4 2024, Adams Wealth Management made 50 total portfolio adjustments, initiating 7 new buys, adding to 33 positions, trimming 5 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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