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CIK: 0001803084
Total reported value
$522.3M
$522.3M
146 檔
33.7%
During the Q1 2025 filing period, Adams Wealth Management (CIK: 0001803084) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $522.3M across 146 reported positions.
In Q1 2025, Adams Wealth Management displayed an active expansion posture, initiating 50 new positions and adding to 0 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 | 11.71% | +0.56% | -7.73% | |
| 2 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 10.73% | -0.23% | +265.83% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.01% | -0.09% | -23.39% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 3.81% | -0.01% | +29.49% | |
| 5 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 3.28% | -0.15% | +5.02% | |
| 6 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 3.11% | -0.15% | — | |
| 7 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.83% | -0.12% | -2.25% | |
| 8 | SMBS | Schwab Mbs ETF | ETF-Other | 2.47% | -0.09% | — | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.21% | -1.05% | — | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.11% | +0.02% | -0.03% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.02% | +0.16% | -7.82% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.89% | -0.26% | +27.49% | |
| 13 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 1.85% | -1.78% | -6.70% | |
| 14 | EWI | Ishares Msci Italy ETF | ETF-Other | 1.78% | -0.09% | -20.62% | |
| 15 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 1.77% | -0.14% | -5.74% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.61% | -0.03% | — | |
| 17 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.55% | -0.02% | — | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.48% | -0.08% | +34.25% | |
| 19 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 1.46% | +0.39% | +6.94% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.05% | +3.54% | |
| 21 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.28% | +0.16% | — | |
| 22 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.24% | -0.04% | -10.17% | |
| 23 | IYK | Ishares US Consumer Staples | ETF-Other | 1.24% | -0.07% | — | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.23% | -0.06% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | +0.01% | +10.09% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.10% | -0.01% | — | |
| 27 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 1.03% | -0.12% | — | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.98% | +0.09% | — | |
| 29 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.92% | -0.09% | +1.66% | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.88% | +0.33% | -5.66% | |
| 31 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.80% | -0.10% | +25.23% | |
| 32 | IDU | Ishares US Utilities ETF | ETF-Other | 0.76% | — | — | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.75% | -0.08% | EXIT | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | -0.03% | +5.11% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | +0.13% | +30.97% | |
| 36 | MTG | Mgic Investment CORP | Stock-Financials | 0.61% | -0.64% | EXIT | |
| 37 | CI | THE Cigna Group | Stock-Healthcare | 0.61% | — | -6.34% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | +0.50% | +26.49% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.60% | -0.18% | +1.86% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.05% | +3.90% | |
| 41 | DVN | Devon Energy CORP | Stock-Energy | 0.59% | -0.72% | EXIT | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.58% | -0.08% | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | +0.11% | +10.56% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.58% | +0.01% | -0.75% | |
| 45 | GMS1EUR | Gms Inc | Stock-Other | 0.57% | — | +20.45% | |
| 46 | IBP | Installed Building Products | Stock-Consumer Disc | 0.57% | +0.01% | +10.36% | |
| 47 | SM | Sm Energy Co | Stock-Energy | 0.57% | — | +32.12% | |
| 48 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.56% | +0.30% | +37.55% | |
| 49 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.55% | +0.25% | +13.84% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.55% | -0.03% | +12.04% |
According to official SEC Form 13F filings, Adams Wealth Management reported a total U.S. public equity portfolio value of $522.3M across 146 disclosed positions in Q1 2025.
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, JBBB, IVV) accounted for 33.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
SCHX
市值: $59.7M
During Q1 2025, Adams Wealth Management's top holdings by market value included SCHX (11.7%)、JBBB (10.7%)、IVV (5.0%). The largest single position, SCHX, represented 11.7% of total portfolio value.
In Q1 2025, Adams Wealth Management made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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