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CIK: 0001803084
Total reported value
$522.3M
$522.3M
182 檔
28.0%
The Q3 2025 SEC filing reveals that Adams Wealth Management held a total portfolio value of $522.3M, covering 182 public equity positions.
In Q3 2025, Adams Wealth Management adopted a defensive or profit-taking posture, trimming 39 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, JBBB, IVV) accounted for 28.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 12.22% | +0.56% | -18.08% | |
| 2 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 6.74% | -0.23% | -37.86% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.01% | -0.09% | -12.92% | |
| 4 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 3.43% | -0.15% | -19.37% | |
| 5 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.90% | -0.12% | -17.75% | |
| 6 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.74% | +0.34% | — | |
| 7 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 2.73% | -0.15% | -5.11% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | +0.16% | -19.85% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | +0.02% | -42.78% | |
| 10 | SMBS | Schwab Mbs ETF | ETF-Other | 1.94% | -0.09% | -0.06% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.77% | +0.09% | +23.84% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.75% | -1.05% | -5.73% | |
| 13 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 1.75% | +0.39% | -24.75% | |
| 14 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 1.74% | -1.78% | -10.57% | |
| 15 | EWI | Ishares Msci Italy ETF | ETF-Other | 1.70% | -0.09% | -20.96% | |
| 16 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 1.64% | -0.14% | -14.82% | |
| 17 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.47% | +0.16% | -19.59% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | +0.01% | -32.51% | |
| 19 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.42% | -0.04% | -1.56% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.05% | -21.81% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.37% | -0.06% | -16.93% | |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.33% | -0.23% | -14.56% | |
| 23 | VNM | Vaneck Vietnam ETF | ETF-Other | 1.33% | -0.12% | — | |
| 24 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.28% | +0.33% | -18.61% | |
| 25 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.25% | -0.08% | -11.00% | |
| 26 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 1.13% | -0.09% | -0.68% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.08% | +0.13% | -0.17% | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.07% | -0.26% | -32.31% | |
| 29 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.95% | -0.12% | -13.80% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.93% | -0.01% | -44.36% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.85% | -0.03% | -47.96% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.05% | -19.83% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.70% | -0.16% | -35.87% | |
| 34 | VHT | Vanguard Health Care ETF | ETF-Other | 0.69% | -0.17% | -28.84% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.67% | +0.11% | -29.99% | |
| 36 | CLOI | Vaneck Clo ETF | ETF-Other | 0.66% | -0.14% | -27.87% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | -0.03% | -20.04% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.64% | -0.08% | -10.99% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.63% | +0.12% | — | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.61% | -0.03% | -18.62% | |
| 41 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.60% | -0.01% | +13.12% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.50% | -38.88% | |
| 43 | VPU | Vanguard Utilities ETF | ETF-Other | 0.59% | -0.18% | -16.00% | |
| 44 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.58% | +0.05% | -24.44% | |
| 45 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.58% | +0.30% | -26.19% | |
| 46 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.58% | +0.25% | -19.88% | |
| 47 | MTG | Mgic Investment CORP | Stock-Financials | 0.57% | -0.64% | EXIT | |
| 48 | IBP | Installed Building Products | Stock-Consumer Disc | 0.57% | +0.01% | -36.77% | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.56% | +0.01% | -6.20% | |
| 50 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.56% | -0.37% | -14.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +0.6% | +23.84% | Add |
| 2 | TSLA | Tesla Inc | +0.4% | -0.17% | Trim |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.3% | -12.92% | Trim |
| 4 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.2% | -5.11% | Trim |
| 5 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | +0.1% | +250.00% | Add |
| 6 | XSD | Ss Spdr S&p Semiconductor | +0.1% | -24.75% | Trim |
| 7 | ICVT | Ishares Convertible Bond ETF | +0.1% | -17.75% | Trim |
| 8 | SOXX | Ishares Semiconductor ETF | +0.1% | -18.61% | Trim |
| 9 | FTEC | Fidelity Msci Info Tech Indx | 0% | -19.59% | Trim |
| 10 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | -14.56% | Trim |
| 11 | XLRE | Ss Real Estate Select Sector | 0% | -11.00% | Trim |
| 12 | IVOL | Quadratic Int Rte Vol Infl H | 0% | -10.57% | Trim |
| 13 | VEU | Vanguard Ftse All-world Ex-u | 0% | -16.93% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 0% | -29.99% | Trim |
| 15 | EUAD | Select Stoxx Eur Aer De ETF | 0% | -19.37% | Trim |
| 16 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | -0.1% | -14.82% | Trim |
| 17 | FSTA | Fidelity Msci Cons Stap Indx | -0.1% | -13.80% | Trim |
| 18 | VOO | Vanguard S&p 500 ETF | -0.1% | -19.85% | Trim |
| 19 | FTXL | First Trust Nasdaq Semicondu | -0.1% | -36.38% | Trim |
| 20 | SCHX | Schwab US Large-cap ETF | -0.1% | -18.08% | Trim |
| 21 | EWI | Ishares Msci Italy ETF | -0.1% | -20.96% | Trim |
| 22 | AMZN | Amazon.com Inc | -0.1% | -20.04% | Trim |
| 23 | DDOG | Datadog Inc - Class A | -0.1% | -26.19% | Trim |
| 24 | VDC | Vanguard Consumer Staple ETF | -0.1% | -36.99% | Trim |
| 25 | MSFT | Microsoft CORP | -0.1% | -21.81% | Trim |
| 26 | VHT | Vanguard Health Care ETF | -0.1% | -28.84% | Trim |
| 27 | FLOT | Ishares Floating Rate Bond E | -0.1% | -33.69% | Trim |
| 28 | IJR | Ishares Core S&p Small-cap E | -0.1% | -59.47% | Trim |
| 29 | ARM | Arm Holdings Plc-adr | -0.2% | -19.88% | Trim |
| 30 | AMD | Advanced Micro Devices | -0.2% | -38.88% | Trim |
| 31 | CLOI | Vaneck Clo ETF | -0.2% | -27.87% | Trim |
| 32 | NVDA | Nvidia CORP | -0.2% | -32.51% | Trim |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.2% | -81.37% | Trim |
| 34 | IYH | Ishares U.s. Healthcare ETF | -0.3% | -52.26% | Trim |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -35.87% | Trim |
| 36 | MINT | Pimco Enhanced Short Maturit | -0.3% | -32.31% | Trim |
| 37 | VV | Vanguard Large-cap ETF | -0.5% | -44.36% | Trim |
| 38 | XLV | Ss Health Care Select Sector | -0.6% | -47.96% | Trim |
| 39 | SCHA | Schwab US Small-cap ETF | -0.7% | -87.05% | Trim |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.9% | -42.78% | Trim |
| 41 | JBBB | Janus Henderson B-bbb Clo Et | -2.9% | -37.86% | Trim |
| 42 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 43 | VNM | Vaneck Vietnam ETF | — | NEW | New buy |
| 44 | GMS1EUR | Gms Inc | — | EXIT | Sold out |
| 45 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 46 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 47 | PGR | Progressive CORP | — | NEW | New buy |
| 48 | TTMI | Ttm Technologies | — | EXIT | Sold out |
| 49 | ISCB | Ishares Morningstar Sm Cap | — | EXIT | Sold out |
| 50 | VB | Vanguard Small-cap ETF | — | 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 182 disclosed positions in Q3 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.
Top New Position Initiated
EWY
市值: $12.8M
Top Position Liquidated / Trimmed
GMS1EUR
前期市值: $4.0M
During Q3 2025, Adams Wealth Management's top holdings by market value included SCHX (12.2%)、JBBB (6.7%)、IVV (6.0%). The largest single position, SCHX, represented 12.2% of total portfolio value.
In Q3 2025, Adams Wealth Management made 50 total portfolio adjustments, initiating 5 new buys, adding to 2 positions, trimming 39 holdings, and fully liquidating 4 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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