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CIK: 0001803084
Total reported value
$522.3M
$522.3M
180 檔
25.0%
As reported in its official Q4 2025 Form 13F filing, Adams Wealth Management's tracked investment portfolio stood at $522.3M with 180 total positions.
In Q4 2025, Adams Wealth Management adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 12.14% | +0.56% | -2.26% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.03% | -0.09% | -1.55% | |
| 3 | EWY | Ishares Msci South Korea ETF | ETF-Other | 3.39% | +0.34% | +2.51% | |
| 4 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 3.22% | -0.15% | +5.25% | |
| 5 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 3.11% | -0.13% | — | |
| 6 | VNM | Vaneck Vietnam ETF | ETF-Other | 3.01% | -0.12% | +113.24% | |
| 7 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.77% | -0.12% | -2.50% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | +0.16% | -0.59% | |
| 9 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 2.13% | -0.15% | -21.09% | |
| 10 | SMBS | Schwab Mbs ETF | ETF-Other | 1.94% | -0.09% | +0.63% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | +0.02% | -8.52% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.82% | +0.09% | +102.54% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.80% | -1.05% | +2.97% | |
| 14 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 1.71% | -1.78% | -0.20% | |
| 15 | EWI | Ishares Msci Italy ETF | ETF-Other | 1.70% | -0.09% | -4.12% | |
| 16 | EWP | Ishares Msci Spain ETF | ETF-Other | 1.70% | -0.09% | — | |
| 17 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 1.66% | -0.14% | +4.47% | |
| 18 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.65% | +0.16% | +11.85% | |
| 19 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 1.60% | +0.39% | -8.60% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | +0.01% | +5.14% | |
| 21 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.47% | -0.23% | -77.84% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.05% | +11.02% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.37% | -0.06% | -2.60% | |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.34% | -0.23% | -2.48% | |
| 25 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.24% | -0.04% | -12.11% | |
| 26 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.21% | +0.33% | -14.95% | |
| 27 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 1.16% | -0.12% | +24.80% | |
| 28 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 1.11% | -0.09% | -0.47% | |
| 29 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.06% | -0.08% | -10.64% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.01% | +0.13% | -6.53% | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.92% | -0.26% | -13.71% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.90% | -0.01% | -5.40% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.84% | -0.03% | -10.77% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.05% | -22.39% | |
| 35 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.77% | -0.01% | +31.63% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | -0.03% | +3.77% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | +0.50% | -10.10% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | +0.11% | -7.30% | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.67% | -0.03% | -17.37% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.62% | -0.08% | +98.16% | |
| 41 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.61% | +0.05% | -6.15% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.61% | +0.12% | -5.13% | |
| 43 | CLOI | Vaneck Clo ETF | ETF-Other | 0.60% | -0.14% | -8.02% | |
| 44 | MTG | Mgic Investment CORP | Stock-Financials | 0.60% | -0.64% | EXIT | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.60% | -0.16% | -13.28% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.60% | -0.18% | +11.42% | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.58% | -0.72% | EXIT | |
| 48 | IBP | Installed Building Products | Stock-Consumer Disc | 0.58% | +0.01% | -1.84% | |
| 49 | VPU | Vanguard Utilities ETF | ETF-Other | 0.57% | -0.18% | +0.05% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.55% | +0.01% | -7.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNM | Vaneck Vietnam ETF | +1.7% | +113.24% | Add |
| 2 | EWY | Ishares Msci South Korea ETF | +0.7% | +2.51% | Add |
| 3 | XLP | Ss Consumer Staples Sel Sect | +0.4% | +237.51% | Add |
| 4 | FSTA | Fidelity Msci Cons Stap Indx | +0.2% | +24.80% | Add |
| 5 | FTEC | Fidelity Msci Info Tech Indx | +0.2% | +11.85% | Add |
| 6 | RWR | Ss Spdr Dow Jones Reit ETF | +0.2% | +31.63% | Add |
| 7 | AMD | Advanced Micro Devices | +0.1% | -10.10% | Trim |
| 8 | NVDA | Nvidia CORP | +0.1% | +5.14% | Add |
| 9 | GM | General Motors Co | +0.1% | -17.37% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.1% | +3.77% | Add |
| 11 | COP | Conocophillips | +0.1% | +11.42% | Add |
| 12 | XLK | Ss Technology Select Sector | +0.1% | +102.54% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | +11.02% | Add |
| 14 | VGIT | Vanguard Intermediate-term T | +0.1% | +2.97% | Add |
| 15 | HYSA | Bondbloxx Usd Hy Sec Rotaton | 0% | -13.15% | Trim |
| 16 | SCHA | Schwab US Small-cap ETF | -0.1% | -40.90% | Trim |
| 17 | NFLX | Netflix Inc | -0.1% | +490.54% | Add |
| 18 | OKLO | Oklo Inc | -0.1% | — | Unchanged |
| 19 | FLOT | Ishares Floating Rate Bond E | -0.1% | -12.61% | Trim |
| 20 | CLOI | Vaneck Clo ETF | -0.1% | -8.02% | Trim |
| 21 | ARM | Arm Holdings Plc-adr | -0.1% | +17.72% | Add |
| 22 | IYH | Ishares U.s. Healthcare ETF | -0.1% | -30.76% | Trim |
| 23 | SOXX | Ishares Semiconductor ETF | -0.1% | -14.95% | Trim |
| 24 | TSLA | Tesla Inc | -0.1% | -6.53% | Trim |
| 25 | VDC | Vanguard Consumer Staple ETF | -0.1% | -39.34% | Trim |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -13.28% | Trim |
| 27 | IYK | Ishares US Consumer Staples | -0.1% | -33.81% | Trim |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -8.52% | Trim |
| 29 | ICVT | Ishares Convertible Bond ETF | -0.1% | -2.50% | Trim |
| 30 | MINT | Pimco Enhanced Short Maturit | -0.2% | -13.71% | Trim |
| 31 | XSD | Ss Spdr S&p Semiconductor | -0.2% | -8.60% | Trim |
| 32 | VHT | Vanguard Health Care ETF | -0.2% | -31.20% | Trim |
| 33 | FTSL | First Trust Senior Loan ETF | -0.2% | -12.11% | Trim |
| 34 | XLRE | Ss Real Estate Select Sector | -0.2% | -10.64% | Trim |
| 35 | EUAD | Select Stoxx Eur Aer De ETF | -0.2% | +5.25% | Add |
| 36 | CLOA | Ishares Aaa Clo Act Etf-usdi | -0.6% | -21.09% | Trim |
| 37 | JBBB | Janus Henderson B-bbb Clo Et | -5.3% | -77.84% | Trim |
| 38 | GRID | First Trst Nasd Cl Edg Sgiif | — | NEW | New buy |
| 39 | EWP | Ishares Msci Spain ETF | — | NEW | New buy |
| 40 | ✓ | Fortinet Inc | — | EXIT | Sold out |
| 41 | FTNT | Fortinet Inc | — | NEW | New buy |
| 42 | ✓ | Verisign Com | — | EXIT | Sold out |
| 43 | VRSN | Verisign Inc | — | NEW | New buy |
| 44 | FLBL | Franklin Senior Loan ETF | — | EXIT | Sold out |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | Sold out |
| 46 | ✓ | Tidal Tr Ii | — | EXIT | Sold out |
| 47 | ALB | Albemarle CORP | — | NEW | New buy |
| 48 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 49 | P | Everpure Inc-a | — | EXIT | Sold out |
| 50 | ZS | Zscaler Inc | — | 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 180 disclosed positions in Q4 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, IVV, EWY) accounted for 25.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
GRID
市值: $14.6M
Top Position Liquidated / Trimmed
FORTINET INC
前期市值: $450.3K
During Q4 2025, Adams Wealth Management's top holdings by market value included SCHX (12.1%)、IVV (6.0%)、EWY (3.4%). The largest single position, SCHX, represented 12.1% of total portfolio value.
In Q4 2025, Adams Wealth Management made 49 total portfolio adjustments, initiating 6 new buys, adding to 15 positions, trimming 21 holdings, and fully liquidating 7 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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