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CIK: 0001803084
Total reported value
$522.3M
$522.3M
182 檔
34.1%
As reported in its official Q2 2025 Form 13F filing, Adams Wealth Management's tracked investment portfolio stood at $522.3M with 182 total positions.
Adams Wealth Management executed strategic sector rebalancing during Q2 2025, establishing 7 new positions while fully exiting 3 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 12.29% | +0.56% | -2.23% | |
| 2 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 9.64% | -0.23% | -6.49% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.69% | -0.09% | +5.99% | |
| 4 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 3.47% | -0.15% | -10.66% | |
| 5 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.82% | -0.12% | -4.53% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.81% | +0.02% | +24.03% | |
| 7 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 2.55% | -0.15% | -20.01% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.20% | +0.16% | +1.31% | |
| 9 | EWI | Ishares Msci Italy ETF | ETF-Other | 1.77% | -0.09% | -9.82% | |
| 10 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 1.75% | -1.78% | -6.87% | |
| 11 | SMBS | Schwab Mbs ETF | ETF-Other | 1.71% | -0.09% | -28.77% | |
| 12 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 1.69% | -0.14% | -3.90% | |
| 13 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 1.66% | +0.39% | -8.54% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.65% | -1.05% | -23.71% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | +0.01% | -5.69% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.05% | -17.84% | |
| 17 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.44% | +0.16% | -5.39% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.40% | -0.26% | -23.33% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.40% | -0.03% | -2.95% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.38% | -0.06% | +4.72% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 1.38% | -0.01% | -66.38% | |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.30% | -0.23% | +178.18% | |
| 23 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.28% | -0.04% | +6.03% | |
| 24 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.23% | +0.33% | +13.94% | |
| 25 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.23% | -0.08% | -13.64% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 1.14% | +0.09% | -2.85% | |
| 27 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 1.01% | -0.09% | +10.15% | |
| 28 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 1.00% | -0.12% | -0.24% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.96% | -0.16% | +276.81% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 0.82% | -0.17% | +436.09% | |
| 31 | CLOI | Vaneck Clo ETF | ETF-Other | 0.82% | -0.14% | +207.77% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.80% | -0.08% | EXIT | |
| 33 | GMS1EUR | Gms Inc | Stock-Other | 0.76% | — | -8.38% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | +0.50% | -6.88% | |
| 35 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.73% | +0.25% | -10.12% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | -0.03% | -5.60% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | +0.11% | -10.21% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | +0.13% | -6.36% | |
| 39 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.66% | +0.30% | -10.10% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.05% | -4.39% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.60% | -0.08% | +2.31% | |
| 42 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.58% | -0.10% | -24.33% | |
| 43 | IBP | Installed Building Products | Stock-Consumer Disc | 0.58% | +0.01% | -0.31% | |
| 44 | VPU | Vanguard Utilities ETF | ETF-Other | 0.58% | -0.18% | — | |
| 45 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.57% | -0.37% | — | |
| 46 | MTG | Mgic Investment CORP | Stock-Financials | 0.57% | -0.64% | EXIT | |
| 47 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.56% | -0.02% | -59.85% | |
| 48 | ATKR | Atkore Inc | Stock-Other | 0.55% | — | -5.91% | |
| 49 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.54% | +0.05% | — | |
| 50 | SM | Sm Energy Co | Stock-Energy | 0.54% | — | +19.32% |
According to official SEC Form 13F filings, Adams Wealth Management reported a total U.S. public equity portfolio value of $522.3M across 182 disclosed positions in Q2 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 34.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
VPU
市值: $3.0M
Top Position Liquidated / Trimmed
CI
前期市值: $3.1M
During Q2 2025, Adams Wealth Management's top holdings by market value included SCHX (12.3%)、JBBB (9.6%)、IVV (5.7%). The largest single position, SCHX, represented 12.3% of total portfolio value.
In Q2 2025, Adams Wealth Management made 49 total portfolio adjustments, initiating 7 new buys, adding to 14 positions, trimming 25 holdings, and fully liquidating 3 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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