Adams Wealth Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Adams Wealth Management reported 104 stock positions worth $434.3 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 14.0% of the portfolio, followed by Proshares Ultra S&P500 (SSO, 11.0%) and Dir Dai S&P 500 Bu 2X ETF-US (SPUU, 8.5%). Compared with Q1 2024, it opened 5 new positions, sold out of 2, added to 53 and reduced 42. The biggest buy was Proshares Ultra S&P500 (SSO, shares +5%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LOGAN, UT
- CIK
- 0001803084
- Portfolio Value
- $434.3M (Q2 2024)
- SEC Filing
- 0001965653-24-000006 ↗ filed Jul 16, 2024
Holdings Value
Holdings 104 stocks · $434.3M
| SCHX Schwab US Large-Cap ETF | 14.03% | 948,213 | $60.9M | Reduce -0.5% |
| SSO Proshares Ultra S&P500 | 11.02% | 579,609 | $47.9M | Add +4.7% |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 8.53% | 281,551 | $37.1M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 5.60% | 44,475 | $24.3M | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.49% | 60,688 | $15.1M | Add +8.2% |
| RSPD Invesco S&P 500 Equal Weight | 2.89% | 261,152 | $12.5M | Add +5.7% |
| ICVT iShares Convertible Bond ETF | 2.78% | 153,626 | $12.1M | Add +7.5% |
| JBBB Janus Henderson B-BBB Clo Et | 2.56% | 226,275 | $11.1M | Add +5.7% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 2.55% | 213,361 | $11.1M | Add +11.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.30% | 155,824 | $10.0M | Add +14.0% |
| VOO Vanguard S&P 500 ETF | 2.28% | 19,768 | $9.9M | Add +3.9% |
| ILF iShares Latin America 40 ETF | 2.14% | 375,479 | $9.3M | Add +9.8% |
| DXJ Wisdomtree Japan Hedged Eq | 2.05% | 79,056 | $8.9M | Add +1.9% |
| SMIN iShares MSCI India Small-Cap | 1.91% | 102,677 | $8.3M | Add +2.3% |
| NVDA Nvidia Corp. | 1.80% | 63,140 | $7.8M | Reduce -1.8% |
| MSFT Microsoft Corp. | 1.76% | 17,060 | $7.6M | Reduce -2.7% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 1.70% | 197,716 | $7.4M | Add +6.9% |
| XSD SS SPDR S&P Semiconductor | 1.70% | 29,821 | $7.4M | Add +1.1% |
| EWI iShares MSCI Italy ETF | 1.70% | 205,497 | $7.4M | Add +3.1% |
| VCIT Vanguard Int-Term Corporate | 1.24% | 67,583 | $5.4M | Add +11.4% |
| FTSL First Trust Senior Loan ETF | 1.11% | 105,144 | $4.8M | Add +7.4% |
| SOXX iShares Semiconductor ETF | 1.08% | 18,969 | $4.7M | Reduce -2.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.88% | 116,718 | $3.8M | Reduce -1.4% |
| ARM Arm Holdings PLC-ADR | 0.87% | 23,011 | $3.8M | Add +5.1% |
| PHYL Pgim Active High Yield Bond | 0.85% | 107,364 | $3.7M | Add +15.2% |
| SCHA Schwab US Small-Cap ETF | 0.76% | 69,143 | $3.3M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.69% | 16,532 | $3.0M | Add +2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.69% | 17,225 | $3.0M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.68% | 15,238 | $2.9M | Add +8.1% |
| SMCI Super Micro Computer Inc. | 0.67% | 3,549 | $2.9M | Add +15.2% |
| FTXL First Trust Nasdaq Semicondu | 0.65% | 28,098 | $2.8M | Add +6.8% |
| AAPL Apple Inc. | 0.64% | 13,245 | $2.8M | Reduce -8.8% |
| HUM Humana Inc. | 0.64% | 7,396 | $2.8M | Add +23.9% |
| AMD Advanced Micro Devices | 0.61% | 16,356 | $2.7M | Add +31.3% |
| DDOG Datadog Inc. Class A | 0.60% | 20,249 | $2.6M | Add +16.6% |
| TBRG Trubridge Inc. | 0.60% | 261,165 | $2.6M | Add +16.3% |
| MTG Mgic Investment Corp. | 0.59% | 119,015 | $2.6M | Add +10.4% |
| CI The Cigna Group | 0.57% | 7,441 | $2.5M | Add +10.7% |
| DVN Devon Energy Corp. | 0.57% | 51,826 | $2.5M | Add +7.3% |
| COP Conocophillips | 0.56% | 21,120 | $2.4M | Add +10.7% |
| SM SM Energy Co. | 0.56% | 55,767 | $2.4M | Add +6.1% |
| IBP Installed Building Products | 0.54% | 11,433 | $2.4M | Add +10.8% |
| ISCB iShares Morningstar SM Cap | 0.54% | 43,320 | $2.3M | Add +3.3% |
| GMS GMS Inc. | 0.52% | 27,780 | $2.2M | Add +9.4% |
| ATKR Atkore Inc. | 0.51% | 16,451 | $2.2M | Add +15.8% |
| SYY Sysco Corp. | 0.47% | 28,822 | $2.1M | Add +17.0% |
| SCHB Schwab US Broad Market ETF | 0.37% | 25,496 | $1.6M | Reduce -25.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.33% | 34,655 | $1.4M | Add +20.3% |
| MINT PIMCO Enhanced Short Maturit | 0.33% | 14,357 | $1.4M | Add +1.8% |
| BKLN Invesco Senior Loan ETF | 0.31% | 64,332 | $1.4M | Reduce -0.6% |
| SCHI Schwab 5-10 Year Corporate B | 0.30% | 29,237 | $1.3M | Add +60.3% |
| CLOI Vaneck Clo ETF | 0.28% | 22,850 | $1.2M | Reduce -1.0% |
| ITOT iShares Core S&P Total U.S. | 0.26% | 9,434 | $1.1M | Reduce -30.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 14,025 | $1.1M | Add +1.8% |
| QCOM Qualcomm Inc. | 0.24% | 5,327 | $1.1M | Reduce -20.1% |
| STX Seagate Technology Holdings | 0.24% | 9,920 | $1.0M | Reduce -8.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.21% | 18,214 | $934K | Reduce -15.6% |
| ABBV Abbvie Inc. | 0.20% | 5,014 | $860K | Reduce -16.5% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 10,931 | $850K | Reduce -21.2% |
| PKG Packaging Corp. of America | 0.19% | 4,438 | $810K | Reduce -18.8% |
| EXR Extra Space Storage Inc. | 0.18% | 5,137 | $798K | Reduce -19.5% |
| EMR Emerson Electric Co. | 0.18% | 7,154 | $788K | Reduce -19.8% |
| TTMI TTM Technologies | 0.18% | 40,116 | $779K | New |
| PFG Principal Financial Group | 0.17% | 9,588 | $752K | Reduce -21.6% |
| KO The Coca-Cola Co. | 0.17% | 11,346 | $722K | Reduce -16.5% |
| PM Philip Morris International | 0.16% | 6,813 | $690K | Reduce -21.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 3,152 | $687K | Reduce -20.7% |
| HP Helmerich & Payne | 0.16% | 18,657 | $674K | Reduce -19.5% |
| FLOT iShares Floating Rate Bond E | 0.14% | 12,094 | $618K | Add +9.7% |
| T AT&T Inc. | 0.14% | 31,866 | $609K | Reduce -23.0% |
| SCHO Schwab Short-Term US Treas | 0.14% | 12,541 | $604K | Add +19.4% |
| JNK SS SPDR BB High Yield Bond | 0.14% | 6,369 | $600K | Add +12.2% |
| ENB Enbridge Inc. | 0.14% | 16,622 | $592K | Reduce -21.7% |
| PFE Pfizer Inc. | 0.13% | 20,667 | $578K | Reduce -20.2% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.13% | 16,371 | $565K | Reduce -23.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 13,544 | $562K | Add +11.8% |
| VZ Verizon Communications Inc. | 0.13% | 13,629 | $562K | Reduce -23.0% |
| MBB iShares MBS ETF | 0.13% | 5,917 | $543K | Reduce -10.2% |
| D Dominion Energy Inc. | 0.12% | 10,938 | $536K | Reduce -25.7% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.12% | 8,674 | $534K | Reduce -18.9% |
| FAF First American Financial | 0.12% | 9,853 | $532K | Reduce -18.9% |
| ELV Elevance Health Inc. | 0.12% | 956 | $518K | Add +37.5% |
| WPC WP Carey Inc. | 0.12% | 9,311 | $513K | Reduce -20.4% |
| USHY iShares Broad Usd High Yield | 0.11% | 13,368 | $485K | Add +19.5% |
| META Meta Platforms Inc. Class A | 0.11% | 939 | $473K | New |
| GOOG Alphabet Inc. Class C | 0.10% | 2,405 | $441K | Reduce -2.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.09% | 3,351 | $387K | Reduce -15.1% |
| JPM JPMorgan Chase & Co. | 0.09% | 1,869 | $378K | No change |
| FLBL Franklin Senior Loan ETF | 0.09% | 15,335 | $374K | Add +15.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 5,121 | $372K | Reduce -5.6% |
| LLY Eli Lilly & Co. | 0.09% | 409 | $371K | Add +17.2% |
| PINS Pinterest Inc. Class A | 0.08% | 7,746 | $341K | New |
| ADBE Adobe Inc. | 0.08% | 609 | $338K | New |
| IJR iShares Core S&P Small-Cap E | 0.08% | 3,105 | $331K | Add +0.1% |
| TSLA Tesla Inc. | 0.07% | 1,637 | $324K | Reduce -1.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.07% | 4,858 | $322K | Reduce -16.9% |
| CAT Caterpillar Inc. | 0.07% | 876 | $292K | No change |
| NFLX Netflix Inc. | 0.07% | 426 | $287K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.06% | 6,844 | $243K | Add +6.9% |
| IWB iShares Russell 1000 ETF | 0.05% | 692 | $206K | Reduce -2.8% |
| AOM iShares Core 40/60 Moderate | 0.05% | 4,742 | $204K | Reduce -25.7% |
| MCD McDonald's Corp. | 0.05% | 800 | $204K | No change |
| PG The Procter & Gamble Co. | 0.05% | 1,235 | $204K | No change |
| MORT Vaneck Mortgage REIT Income | 0.03% | 11,635 | $130K | Reduce -16.2% |
Options reported separately and not counted above: TESLA INC calls ($45K).
Portfolio Sells Q1 2024 → Q2 2024
| SCHX Schwab US Large-Cap ETF | Reduce -0.5% | 14.03% | −0.40 |
| SCHB Schwab US Broad Market ETF | Reduce -25.6% | 0.37% | −0.14 |
| ITOT iShares Core S&P Total U.S. | Reduce -30.1% | 0.26% | −0.12 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.09 |
| PFG Principal Financial Group | Reduce -21.6% | 0.17% | −0.08 |
| HP Helmerich & Payne | Reduce -19.5% | 0.16% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -21.2% | 0.20% | −0.08 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -1.4% | 0.88% | −0.07 |
| ABBV Abbvie Inc. | Reduce -16.5% | 0.20% | −0.07 |
| PKG Packaging Corp. of America | Reduce -18.8% | 0.19% | −0.07 |
| EMR Emerson Electric Co. | Reduce -19.8% | 0.18% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -20.7% | 0.16% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.06 |
| FAF First American Financial | Reduce -18.9% | 0.12% | −0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -15.6% | 0.21% | −0.06 |
| D Dominion Energy Inc. | Reduce -25.7% | 0.12% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -23.0% | 0.13% | −0.05 |
| ENB Enbridge Inc. | Reduce -21.7% | 0.14% | −0.05 |
| BXP BXP Inc. | Reduce -18.9% | 0.12% | −0.05 |
| EXR Extra Space Storage Inc. | Reduce -19.5% | 0.18% | −0.04 |
| WPC WP Carey Inc. | Reduce -20.4% | 0.12% | −0.04 |
| MSFT Microsoft Corp. | Reduce -2.7% | 1.76% | −0.04 |
| PFE Pfizer Inc. | Reduce -20.2% | 0.13% | −0.04 |
| LTC LTC Properties Inc. | Reduce -23.4% | 0.13% | −0.04 |
| T AT&T Inc. | Reduce -23.0% | 0.14% | −0.04 |
| KO The Coca-Cola Co. | Reduce -16.5% | 0.17% | −0.04 |
| PM Philip Morris International | Reduce -21.1% | 0.16% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -20.1% | 0.24% | −0.03 |
| MBB iShares MBS ETF | Reduce -10.2% | 0.13% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -15.1% | 0.09% | −0.02 |
| BKLN Invesco Senior Loan ETF | Reduce -0.6% | 0.31% | −0.02 |
| AOM iShares Core 40/60 Moderate | Reduce -25.7% | 0.05% | −0.02 |
| CLOI Vaneck Clo ETF | Reduce -1.0% | 0.28% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -16.9% | 0.07% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.6% | 0.09% | −0.01 |
| STX Seagate Technology Holdings | Reduce -8.5% | 0.24% | −0.01 |
| MORT Vaneck Mortgage REIT Income | Reduce -16.2% | 0.03% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -2.8% | 0.05% | −0.00 |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | Reduce -0.8% | 8.53% | +0.00 |
| TSLA Tesla Inc. | Reduce -1.3% | 0.07% | +0.00 |
| SOXX iShares Semiconductor ETF | Reduce -2.4% | 1.08% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 0.10% | +0.01 |
| AAPL Apple Inc. | Reduce -8.8% | 0.64% | +0.04 |
| NVDA Nvidia Corp. | Reduce -1.8% | 1.80% | +0.38 |
Portfolio Buys Q1 2024 → Q2 2024
| SSO Proshares Ultra S&P500 | Add +4.7% | 11.02% | +0.56 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +14.0% | 2.30% | +0.25 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +8.2% | 3.49% | +0.21 |
| ARM Arm Holdings PLC-ADR | Add +5.1% | 0.87% | +0.20 |
| SMIN iShares MSCI India Small-Cap | Add +2.3% | 1.91% | +0.19 |
| TTMI TTM Technologies | New | 0.18% | +0.18 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +11.9% | 2.55% | +0.15 |
| HUM Humana Inc. | Add +23.9% | 0.64% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.5% | 0.69% | +0.12 |
| META Meta Platforms Inc. Class A | New | 0.11% | +0.11 |
| SCHI Schwab 5-10 Year Corporate B | Add +60.3% | 0.30% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 0.69% | +0.10 |
| TBRG Trubridge Inc. | Add +16.3% | 0.60% | +0.10 |
| DDOG Datadog Inc. Class A | Add +16.6% | 0.60% | +0.08 |
| PINS Pinterest Inc. Class A | New | 0.08% | +0.08 |
| ADBE Adobe Inc. | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | New | 0.07% | +0.07 |
| FTXL First Trust Nasdaq Semicondu | Add +6.8% | 0.65% | +0.07 |
| AMD Advanced Micro Devices | Add +31.3% | 0.61% | +0.06 |
| AMZN Amazon.com Inc. | Add +8.1% | 0.68% | +0.06 |
| PHYL Pgim Active High Yield Bond | Add +15.2% | 0.85% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +11.4% | 1.24% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +3.9% | 2.28% | +0.05 |
| SRLN SS Blackstone Sr Loan ETF | Add +20.3% | 0.33% | +0.04 |
| ELV Elevance Health Inc. | Add +37.5% | 0.12% | +0.03 |
| XSD SS SPDR S&P Semiconductor | Add +1.1% | 1.70% | +0.03 |
| LLY Eli Lilly & Co. | Add +17.2% | 0.09% | +0.02 |
| SCHO Schwab Short-Term US Treas | Add +19.4% | 0.14% | +0.02 |
| USHY iShares Broad Usd High Yield | Add +19.5% | 0.11% | +0.01 |
| JBBB Janus Henderson B-BBB Clo Et | Add +5.7% | 2.56% | +0.01 |
| FLBL Franklin Senior Loan ETF | Add +15.4% | 0.09% | +0.01 |
| JNK SS SPDR BB High Yield Bond | Add +12.2% | 0.14% | +0.01 |
| FLOT iShares Floating Rate Bond E | Add +9.7% | 0.14% | +0.01 |
| FTSL First Trust Senior Loan ETF | Add +7.4% | 1.11% | +0.00 |
| MTG Mgic Investment Corp. | Add +10.4% | 0.59% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +11.8% | 0.13% | +0.00 |
| DXJ Wisdomtree Japan Hedged Eq | Add +1.9% | 2.05% | +0.00 |
| ICVT iShares Convertible Bond ETF | Add +7.5% | 2.78% | +0.00 |
| HYLB Xtrackers Usd High Yield Cor | Add +6.9% | 0.06% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.08% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +1.8% | 0.25% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Add +1.8% | 0.33% | −0.01 |
| SYY Sysco Corp. | Add +17.0% | 0.47% | −0.01 |
| DVN Devon Energy Corp. | Add +7.3% | 0.57% | −0.03 |
| CI The Cigna Group | Add +10.7% | 0.57% | −0.03 |
| COP Conocophillips | Add +10.7% | 0.56% | −0.04 |
| ISCB iShares Morningstar SM Cap | Add +3.3% | 0.54% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Add +4.2% | 0.76% | −0.04 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | Add +6.9% | 1.70% | −0.06 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 5.60% | −0.08 |
Options Activity Q1 2024 → Q2 2024
| TESLA INC | call | New | 1,000 | $45K |
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 |