Adams Wealth Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 20, 2024), Adams Wealth Management reported 101 stock positions worth $410.2 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 14.4% of the portfolio, followed by Proshares Ultra S&P500 (SSO, 10.5%) and Dir Dai S&P 500 Bu 2X ETF-US (SPUU, 8.5%). Compared with Q4 2023, it opened 10 new positions, sold out of 3, added to 45 and reduced 41. The biggest buy was a new position in iShares MSCI Italy ETF (EWI) and the biggest sale SS SPDR S&P Semiconductor (XSD, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- LOGAN, UT
- CIK
- 0001803084
- Portfolio Value
- $410.2M (Q1 2024)
- SEC Filing
- 0001803084-24-000003 ↗ filed May 20, 2024
Holdings Value
Holdings 101 stocks · $410.2M
| SCHX Schwab US Large-Cap ETF | 14.42% | 953,190 | $59.2M | Add +8.0% |
| SSO Proshares Ultra S&P500 | 10.46% | 553,544 | $42.9M | Add +7.7% |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 8.53% | 283,775 | $35.0M | Add +10.3% |
| IVV iShares Core S&P 500 ETF | 5.68% | 44,327 | $23.3M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.28% | 56,086 | $13.4M | Reduce -5.4% |
| RSPD Invesco S&P 500 Equal Weight | 3.07% | 247,152 | $12.6M | Add +12.5% |
| ICVT iShares Convertible Bond ETF | 2.78% | 142,864 | $11.4M | Add +15.2% |
| JBBB Janus Henderson B-BBB Clo Et | 2.55% | 214,177 | $10.5M | Add +15.3% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 2.40% | 190,638 | $9.9M | Add +19.1% |
| ILF iShares Latin America 40 ETF | 2.37% | 342,075 | $9.7M | Add +19.0% |
| VOO Vanguard S&P 500 ETF | 2.23% | 19,031 | $9.1M | Reduce -4.9% |
| DXJ Wisdomtree Japan Hedged Eq | 2.05% | 77,544 | $8.4M | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.05% | 136,714 | $8.4M | Reduce -8.3% |
| EWI iShares MSCI Italy ETF | 1.83% | 199,405 | $7.5M | New |
| MSFT Microsoft Corp. | 1.80% | 17,527 | $7.4M | Add +49.9% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 1.76% | 185,008 | $7.2M | New |
| SMIN iShares MSCI India Small-Cap | 1.72% | 100,393 | $7.1M | Add +16.3% |
| XSD SS SPDR S&P Semiconductor | 1.67% | 29,491 | $6.8M | Reduce -36.4% |
| NVDA Nvidia Corp. | 1.42% | 6,427 | $5.8M | Add +67.2% |
| VCIT Vanguard Int-Term Corporate | 1.19% | 60,652 | $4.9M | Add +29.6% |
| FTSL First Trust Senior Loan ETF | 1.10% | 97,887 | $4.5M | Add +18.7% |
| SOXX iShares Semiconductor ETF | 1.07% | 19,443 | $4.4M | Reduce -33.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.94% | 118,411 | $3.9M | Add +4.8% |
| SCHA Schwab US Small-Cap ETF | 0.80% | 66,389 | $3.3M | Add +1.9% |
| PHYL Pgim Active High Yield Bond | 0.80% | 93,238 | $3.3M | Add +23.1% |
| SMCI Super Micro Computer Inc. | 0.76% | 3,081 | $3.1M | New |
| ARM Arm Holdings PLC-ADR | 0.67% | 21,890 | $2.7M | Reduce -14.7% |
| ATKR Atkore Inc. | 0.66% | 14,207 | $2.7M | Add +21.9% |
| IBP Installed Building Products | 0.65% | 10,314 | $2.7M | Reduce -4.3% |
| SM SM Energy Co. | 0.64% | 52,546 | $2.6M | Add +26.7% |
| AMZN Amazon.com Inc. | 0.62% | 14,096 | $2.5M | Add +8.4% |
| AAPL Apple Inc. | 0.61% | 14,523 | $2.5M | Reduce -0.2% |
| GMS GMS Inc. | 0.60% | 25,396 | $2.5M | Add +8.3% |
| CI The Cigna Group | 0.60% | 6,725 | $2.4M | Add +17.6% |
| GOOGL Alphabet Inc. Class A | 0.60% | 16,181 | $2.4M | Add +23.0% |
| COP Conocophillips | 0.59% | 19,083 | $2.4M | Add +35.3% |
| DVN Devon Energy Corp. | 0.59% | 48,313 | $2.4M | Add +34.6% |
| MTG Mgic Investment Corp. | 0.59% | 107,826 | $2.4M | Add +21.1% |
| FTXL First Trust Nasdaq Semicondu | 0.58% | 26,301 | $2.4M | Reduce -59.2% |
| ISCB iShares Morningstar SM Cap | 0.57% | 41,924 | $2.4M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 17,146 | $2.3M | Add +4.2% |
| AMD Advanced Micro Devices | 0.55% | 12,461 | $2.2M | Reduce -5.5% |
| DDOG Datadog Inc. Class A | 0.52% | 17,366 | $2.1M | Add +17.5% |
| SCHB Schwab US Broad Market ETF | 0.51% | 34,284 | $2.1M | Add +13.1% |
| TBRG Trubridge Inc. | 0.51% | 224,633 | $2.1M | Add +62.7% |
| HUM Humana Inc. | 0.50% | 5,969 | $2.1M | Add +69.9% |
| SYY Sysco Corp. | 0.49% | 24,635 | $2.0M | Add +6.7% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 13,506 | $1.6M | Reduce -30.5% |
| MINT PIMCO Enhanced Short Maturit | 0.35% | 14,097 | $1.4M | Add +144.7% |
| BKLN Invesco Senior Loan ETF | 0.33% | 64,691 | $1.4M | Add +6.8% |
| CLOI Vaneck Clo ETF | 0.30% | 23,071 | $1.2M | Reduce -4.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.30% | 28,819 | $1.2M | Add +18.9% |
| QCOM Qualcomm Inc. | 0.28% | 6,665 | $1.1M | Reduce -9.5% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 13,874 | $1.1M | Reduce -6.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.27% | 21,591 | $1.1M | Add +4.3% |
| ABBV Abbvie Inc. | 0.27% | 6,008 | $1.1M | Reduce -8.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.26% | 13,782 | $1.1M | Reduce -1.4% |
| PFG Principal Financial Group | 0.26% | 12,231 | $1.1M | Reduce -4.2% |
| PKG Packaging Corp. of America | 0.25% | 5,466 | $1.0M | Reduce -6.5% |
| EMR Emerson Electric Co. | 0.25% | 8,920 | $1.0M | Reduce -6.2% |
| STX Seagate Technology Holdings | 0.25% | 10,843 | $1.0M | Reduce -8.0% |
| HP Helmerich & Payne | 0.24% | 23,166 | $974K | Reduce -5.4% |
| EXR Extra Space Storage Inc. | 0.23% | 6,382 | $938K | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 3,973 | $908K | Reduce -70.5% |
| KO The Coca-Cola Co. | 0.20% | 13,585 | $831K | Reduce -6.1% |
| SCHI Schwab 5-10 Year Corporate B | 0.20% | 18,239 | $811K | Add +11.1% |
| PM Philip Morris International | 0.19% | 8,633 | $791K | Reduce -2.1% |
| ENB Enbridge Inc. | 0.19% | 21,218 | $768K | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.18% | 17,701 | $743K | Reduce -9.5% |
| FAF First American Financial | 0.18% | 12,152 | $742K | Reduce -1.1% |
| T AT&T Inc. | 0.18% | 41,367 | $728K | Reduce -6.5% |
| D Dominion Energy Inc. | 0.18% | 14,723 | $724K | Reduce -2.0% |
| PFE Pfizer Inc. | 0.18% | 25,894 | $719K | Add +1.3% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.17% | 10,699 | $699K | Reduce -1.1% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.17% | 21,386 | $695K | Reduce -1.4% |
| WPC WP Carey Inc. | 0.16% | 11,692 | $660K | Add +3.4% |
| MBB iShares MBS ETF | 0.15% | 6,590 | $609K | Add +5.0% |
| FLOT iShares Floating Rate Bond E | 0.14% | 11,028 | $563K | Add +173.4% |
| JNK SS SPDR BB High Yield Bond | 0.13% | 5,677 | $540K | Reduce -0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 12,117 | $522K | New |
| SCHO Schwab Short-Term US Treas | 0.12% | 10,504 | $506K | Add +9.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.11% | 3,945 | $457K | Add +4.7% |
| USHY iShares Broad Usd High Yield | 0.10% | 11,188 | $409K | Reduce -5.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 5,425 | $403K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.09% | 2,463 | $375K | Reduce -0.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.09% | 5,843 | $375K | Add +49.2% |
| JPM JPMorgan Chase & Co. | 0.09% | 1,869 | $374K | No change |
| ELV Elevance Health Inc. | 0.09% | 695 | $360K | No change |
| JPST JPMorgan Ultra-Short Income | 0.09% | 7,072 | $357K | New |
| IJR iShares Core S&P Small-Cap E | 0.08% | 3,102 | $343K | New |
| FLBL Franklin Senior Loan ETF | 0.08% | 13,283 | $325K | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.08% | 876 | $321K | No change |
| TSLA Tesla Inc. | 0.07% | 1,658 | $291K | New |
| AOM iShares Core 40/60 Moderate | 0.07% | 6,383 | $273K | Reduce -4.6% |
| LLY Eli Lilly & Co. | 0.07% | 349 | $272K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 2,660 | $244K | Add +1.2% |
| HYLB Xtrackers Usd High Yield Cor | 0.06% | 6,403 | $229K | Reduce -1.0% |
| MCD McDonald's Corp. | 0.06% | 800 | $226K | No change |
| IWB iShares Russell 1000 ETF | 0.05% | 712 | $205K | New |
| PG The Procter & Gamble Co. | 0.05% | 1,235 | $200K | New |
Portfolio Sells Q4 2023 → Q1 2024
| XSD SS SPDR S&P Semiconductor | Reduce -36.4% | 1.67% | −1.41 |
| FTXL First Trust Nasdaq Semicondu | Reduce -59.2% | 0.58% | −0.97 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -70.5% | 0.22% | −0.63 |
| SOXX iShares Semiconductor ETF | Reduce -33.7% | 1.07% | −0.60 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -5.4% | 3.28% | −0.55 |
| AES AES Corp. | Sold out | 0.00% | −0.54 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.50 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -8.3% | 2.05% | −0.41 |
| VOO Vanguard S&P 500 ETF | Reduce -4.9% | 2.23% | −0.36 |
| ITOT iShares Core S&P Total U.S. | Reduce -30.5% | 0.38% | −0.23 |
| AAPL Apple Inc. | Reduce -0.2% | 0.61% | −0.22 |
| EXR Extra Space Storage Inc. | Reduce -1.9% | 0.23% | −0.08 |
| CLOI Vaneck Clo ETF | Reduce -4.3% | 0.30% | −0.07 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.1% | 0.27% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.4% | 0.26% | −0.06 |
| BXP BXP Inc. | Reduce -1.1% | 0.17% | −0.05 |
| FAF First American Financial | Reduce -1.1% | 0.18% | −0.05 |
| PM Philip Morris International | Reduce -2.1% | 0.19% | −0.05 |
| STX Seagate Technology Holdings | Reduce -8.0% | 0.25% | −0.05 |
| KO The Coca-Cola Co. | Reduce -6.1% | 0.20% | −0.05 |
| ENB Enbridge Inc. | Reduce -2.8% | 0.19% | −0.05 |
| T AT&T Inc. | Reduce -6.5% | 0.18% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -9.5% | 0.28% | −0.04 |
| PFG Principal Financial Group | Reduce -4.2% | 0.26% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -9.5% | 0.18% | −0.04 |
| LTC LTC Properties Inc. | Reduce -1.4% | 0.17% | −0.04 |
| ABBV Abbvie Inc. | Reduce -8.4% | 0.27% | −0.03 |
| D Dominion Energy Inc. | Reduce -2.0% | 0.18% | −0.03 |
| PKG Packaging Corp. of America | Reduce -6.5% | 0.25% | −0.03 |
| JNK SS SPDR BB High Yield Bond | Reduce -0.4% | 0.13% | −0.03 |
| USHY iShares Broad Usd High Yield | Reduce -5.8% | 0.10% | −0.03 |
| EMR Emerson Electric Co. | Reduce -6.2% | 0.25% | −0.03 |
| AMD Advanced Micro Devices | Reduce -5.5% | 0.55% | −0.03 |
| HP Helmerich & Payne | Reduce -5.4% | 0.24% | −0.02 |
| FLBL Franklin Senior Loan ETF | Reduce -0.7% | 0.08% | −0.02 |
| AOM iShares Core 40/60 Moderate | Reduce -4.6% | 0.07% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.3% | 0.10% | −0.02 |
| MORT Vaneck Mortgage REIT Income | Reduce -6.8% | 0.04% | −0.01 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -1.0% | 0.06% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.09% | −0.01 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -1.1% | 2.05% | +0.01 |
| IBP Installed Building Products | Reduce -4.3% | 0.65% | +0.07 |
| ARM Arm Holdings PLC-ADR | Reduce -14.7% | 0.67% | +0.10 |
Portfolio Buys Q4 2023 → Q1 2024
| EWI iShares MSCI Italy ETF | New | 1.83% | +1.83 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | New | 1.76% | +1.76 |
| NVDA Nvidia Corp. | Add +67.2% | 1.42% | +0.85 |
| SMCI Super Micro Computer Inc. | New | 0.76% | +0.76 |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | Add +10.3% | 8.53% | +0.68 |
| ISCB iShares Morningstar SM Cap | New | 0.57% | +0.57 |
| SSO Proshares Ultra S&P500 | Add +7.7% | 10.46% | +0.57 |
| MSFT Microsoft Corp. | Add +49.9% | 1.80% | +0.50 |
| MINT PIMCO Enhanced Short Maturit | Add +144.7% | 0.35% | +0.18 |
| SM SM Energy Co. | Add +26.7% | 0.64% | +0.16 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.13% | +0.13 |
| DVN Devon Energy Corp. | Add +34.6% | 0.59% | +0.11 |
| COP Conocophillips | Add +35.3% | 0.59% | +0.11 |
| ATKR Atkore Inc. | Add +21.9% | 0.66% | +0.11 |
| CI The Cigna Group | Add +17.6% | 0.60% | +0.09 |
| JPST JPMorgan Ultra-Short Income | New | 0.09% | +0.09 |
| IJR iShares Core S&P Small-Cap E | New | 0.08% | +0.08 |
| MTG Mgic Investment Corp. | Add +21.1% | 0.59% | +0.08 |
| FLOT iShares Floating Rate Bond E | Add +173.4% | 0.14% | +0.08 |
| TSLA Tesla Inc. | New | 0.07% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +29.6% | 1.19% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.2% | 0.57% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +23.0% | 0.60% | +0.05 |
| IWB iShares Russell 1000 ETF | New | 0.05% | +0.05 |
| PG The Procter & Gamble Co. | New | 0.05% | +0.05 |
| TBRG Trubridge Inc. | Add +62.7% | 0.51% | +0.05 |
| AMZN Amazon.com Inc. | Add +8.4% | 0.62% | +0.04 |
| GMS GMS Inc. | Add +8.3% | 0.60% | +0.03 |
| HUM Humana Inc. | Add +69.9% | 0.50% | +0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +49.2% | 0.09% | +0.02 |
| PHYL Pgim Active High Yield Bond | Add +23.1% | 0.80% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +13.1% | 0.51% | +0.01 |
| SRLN SS Blackstone Sr Loan ETF | Add +18.9% | 0.30% | −0.00 |
| DDOG Datadog Inc. Class A | Add +17.5% | 0.52% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.2% | 0.06% | −0.01 |
| SYY Sysco Corp. | Add +6.7% | 0.49% | −0.01 |
| SCHO Schwab Short-Term US Treas | Add +9.2% | 0.12% | −0.01 |
| RSPD Invesco S&P 500 Equal Weight | Add +12.5% | 3.07% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Add +4.7% | 0.11% | −0.02 |
| SCHI Schwab 5-10 Year Corporate B | Add +11.1% | 0.20% | −0.02 |
| FTSL First Trust Senior Loan ETF | Add +18.7% | 1.10% | −0.02 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +19.1% | 2.40% | −0.02 |
| MBB iShares MBS ETF | Add +5.0% | 0.15% | −0.03 |
| PFE Pfizer Inc. | Add +1.3% | 0.18% | −0.04 |
| BKLN Invesco Senior Loan ETF | Add +6.8% | 0.33% | −0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +4.3% | 0.27% | −0.05 |
| WPC WP Carey Inc. | Add +3.4% | 0.16% | −0.06 |
| SMIN iShares MSCI India Small-Cap | Add +16.3% | 1.72% | −0.06 |
| JBBB Janus Henderson B-BBB Clo Et | Add +15.3% | 2.55% | −0.08 |
| ILF iShares Latin America 40 ETF | Add +19.0% | 2.37% | −0.10 |
Options Activity Q4 2023 → Q1 2024
| TESLA INC | call | Sold out | 1,000 | $114Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 147 | $522.3M | SCHX, IVV, EWY, GRID, VNM |
| Q1 2026 | 145 | $455.4M | SCHX, IVV, EWY, GRID, EUAD |
| Q4 2025 | 180 | $468.7M | SCHX, IVV, EWY, EUAD, GRID |
| Q3 2025 | 182 | $466.6M | SCHX, JBBB, IVV, EUAD, ICVT |
| Q2 2025 | 182 | $525.2M | SCHX, JBBB, IVV, EUAD, ICVT |
| Q1 2025 | 146 | $509.4M | SCHX, JBBB, IVV, VV, CLOA |
| Q4 2024 | 114 | $522.9M | SCHX, SSO, SPUU, IVV, RSPD |
| Q3 2024 | 110 | $466.0M | SCHX, SSO, SPUU, IVV, VV |
| Q2 2024 | 104 | $434.3M | SCHX, SSO, SPUU, IVV, VV |
| Q1 2024 | 101 | $410.2M | SCHX, SSO, SPUU, IVV, VV |