Adams Wealth Management

Name: Adams Wealth Management 13F holdings, Q4 2024
Creator: Adams Wealth Management
Published: 2025-02-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Adams Wealth Management reported 114 stock positions worth $522.9 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 13.0% of the portfolio, followed by Proshares Ultra S&P500 (SSO, 9.5%) and Dir Dai S&P 500 Bu 2X ETF-US (SPUU, 7.1%). Compared with Q3 2024, it opened 12 new positions, sold out of 8, added to 75 and reduced 24. The biggest buy was a new position in Quadratic Int Rte Vol Infl H (IVOL) and the biggest sale an exit from iShares Latin America 40 ETF (ILF).

Most Recent 13F: Q2 2026
Location: LOGAN, UT
CIK: 0001803084
Portfolio Value: $522.9M (Q4 2024)
SEC Filing: 0001803084-25-000001 ↗ filed Feb 13, 2025

Holdings Value

Holdings 114 stocks · $522.9M


SCHX Schwab US Large-Cap ETF	12.98%	2,928,601	$67.9M	Add +1.8%
SSO Proshares Ultra S&P500	9.47%	535,377	$49.5M	Add +3.1%
SPUU Dir Dai S&P 500 Bu 2X ETF-US	7.09%	250,457	$37.1M	Reduce -4.8%
IVV iShares Core S&P 500 ETF	6.67%	59,266	$34.9M	Add +34.1%
RSPD Invesco S&P 500 Equal Weight	3.07%	300,698	$16.1M	Add +6.1%
CLOA iShares Aaa Clo Act ETF-Usdi	3.04%	307,386	$15.9M	Add +34.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	3.00%	58,258	$15.7M	Reduce -2.6%
JBBB Janus Henderson B-BBB Clo Et	2.89%	307,102	$15.1M	Add +27.0%
ICVT iShares Convertible Bond ETF	2.87%	176,378	$15.0M	Add +9.4%
VOO Vanguard S&P 500 ETF	2.24%	21,744	$11.7M	Add +7.2%
SPYM Ste STR SPDR PT S&P 500 ETF	2.16%	163,717	$11.3M	Add +1.1%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	1.90%	253,150	$9.9M	Add +18.6%
EWI iShares MSCI Italy ETF	1.86%	270,429	$9.7M	Add +21.0%
IVOL Quadratic Int Rte Vol Infl H	1.84%	540,994	$9.6M	New
SMIN iShares MSCI India Small-Cap	1.77%	120,900	$9.2M	Add +20.9%
XSD SS SPDR S&P Semiconductor	1.65%	34,707	$8.6M	Add +4.6%
MSFT Microsoft Corp.	1.52%	18,834	$7.9M	Add +14.1%
MINT PIMCO Enhanced Short Maturit	1.44%	74,932	$7.5M	Add +243.1%
FTSL First Trust Senior Loan ETF	1.36%	154,086	$7.1M	Add +27.9%
VCIT Vanguard Int-Term Corporate	1.36%	88,559	$7.1M	Add +18.8%
NVDA Nvidia Corp.	1.33%	51,874	$7.0M	Reduce -10.8%
KRE SS SPDR S&P Regional Bank	1.24%	107,765	$6.5M	New
XLRE SS Real Estate Select Sector	1.04%	134,119	$5.5M	Add +25.8%
SOXX iShares Semiconductor ETF	1.04%	25,222	$5.4M	Add +27.7%
IAT iShares US Regional Banks Et	1.00%	103,563	$5.2M	New
RWR SS SPDR Dow Jones REIT ETF	0.93%	49,442	$4.9M	Add +39.7%
PHYL Pgim Active High Yield Bond	0.88%	132,868	$4.6M	Add +15.3%
SCHA Schwab US Small-Cap ETF	0.74%	148,813	$3.8M	Add +1.0%
AMZN Amazon.com Inc.	0.72%	17,216	$3.8M	Add +4.8%
TSLA Tesla Inc.	0.71%	9,238	$3.7M	Add +181.4%
SPIB SS SPDR P Int C Corp. ETF	0.70%	111,115	$3.6M	Add +2.1%
GOOGL Alphabet Inc. Class A	0.67%	18,618	$3.5M	Add +6.4%
TBRG Trubridge Inc.	0.67%	177,036	$3.5M	Reduce -26.4%
AAPL Apple Inc.	0.64%	13,395	$3.4M	Add +8.2%
FLOT iShares Floating Rate Bond E	0.62%	63,397	$3.2M	Add +244.1%
TSM Taiwan Semiconductor-SP ADR	0.61%	16,191	$3.2M	Reduce -2.6%
DDOG Datadog Inc. Class A	0.57%	20,723	$3.0M	Reduce -9.2%
MTG Mgic Investment Corp.	0.55%	121,474	$2.9M	Add +10.3%
ARM Arm Holdings PLC-ADR	0.55%	23,217	$2.9M	Reduce -0.0%
ISCB iShares Morningstar SM Cap	0.55%	48,702	$2.9M	Add +12.7%
GM General Motors Co.	0.54%	53,376	$2.8M	New
AMD Advanced Micro Devices	0.54%	23,521	$2.8M	Add +30.9%
SM SM Energy Co.	0.54%	73,275	$2.8M	Add +15.3%
COP Conocophillips	0.54%	28,495	$2.8M	Add +19.4%
GMS GMS Inc.	0.54%	33,178	$2.8M	Add +10.6%
CI The Cigna Group	0.53%	10,003	$2.8M	Add +28.2%
IBP Installed Building Products	0.51%	15,364	$2.7M	Add +29.2%
SYY Sysco Corp.	0.50%	34,380	$2.6M	Add +16.3%
ATKR Atkore Inc.	0.48%	30,302	$2.5M	Add +17.6%
DVN Devon Energy Corp.	0.48%	76,141	$2.5M	Add +26.6%
HUM Humana Inc.	0.47%	9,717	$2.5M	Add +24.3%
FTXL First Trust Nasdaq Semicondu	0.43%	25,560	$2.2M	Add +3.8%
SCHB Schwab US Broad Market ETF	0.37%	85,887	$1.9M	Add +5.8%
VB Vanguard Most SM-Cap ETF-Usd	0.35%	7,566	$1.8M	Add +65.7%
SCHI Schwab 5-10 Year Corporate B	0.32%	76,853	$1.7M	Add +31.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.26%	14,697	$1.3M	Reduce -14.0%
CLOI Vaneck Clo ETF	0.26%	25,387	$1.3M	Add +0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.25%	16,335	$1.3M	Add +21.5%
BKLN Invesco Senior Loan ETF	0.22%	55,377	$1.2M	Add +1.1%
ITOT iShares Core S&P Total U.S.	0.22%	8,874	$1.1M	Reduce -2.8%
TTMI TTM Technologies	0.19%	40,116	$993K	No change
PKG Packaging Corp. of America	0.19%	4,325	$973K	Add +3.4%
TFLO iShares Treasury Floating Ra	0.19%	19,174	$968K	Add +244.0%
QCOM Qualcomm Inc.	0.18%	6,198	$952K	Add +18.2%
ABBV Abbvie Inc.	0.18%	5,278	$938K	Add +12.0%
SCHD Schwab US DVD Equity ETF	0.18%	33,590	$917K	Add +7.3%
SRLN SS Blackstone Sr Loan ETF	0.17%	21,729	$907K	Reduce -12.8%
EMR Emerson Electric Co.	0.17%	7,314	$906K	Add +3.5%
STX Seagate Technology Holdings	0.17%	10,056	$868K	Add +5.5%
PFG Principal Financial Group	0.16%	10,884	$842K	Add +14.3%
EXR Extra Space Storage Inc.	0.16%	5,581	$834K	Add +20.1%
PM Philip Morris International	0.15%	6,645	$800K	Add +11.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.15%	14,853	$765K	Reduce -15.7%
FLBL Franklin Senior Loan ETF	0.15%	31,482	$764K	Reduce -4.5%
HP Helmerich & Payne	0.14%	23,640	$757K	Add +20.2%
KO The Coca-Cola Co.	0.14%	12,072	$751K	Add +25.2%
ENB Enbridge Inc.	0.14%	17,254	$732K	Add +12.9%
T AT&T Inc.	0.13%	30,254	$689K	Add +8.0%
FAF First American Financial	0.13%	10,776	$673K	Add +17.5%
D Dominion Energy Inc.	0.13%	12,166	$655K	Add +24.0%
BXP BXP Inc.	0.13%	8,789	$653K	Add +15.6%
VZ Verizon Communications Inc.	0.12%	16,334	$653K	Add +25.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.12%	18,424	$636K	Add +25.2%
WPC WP Carey Inc.	0.12%	11,675	$635K	Add +33.5%
SPSM SS SPDR P S&P 600 Small Cap	0.12%	14,103	$634K	Add +4.2%
PFE Pfizer Inc.	0.12%	22,976	$610K	Add +22.3%
VTIP Vanguard Short-Term Tips	0.11%	12,260	$594K	New
PLTR Palantir Technologies Inc. Class A	0.11%	7,739	$585K	Reduce -17.1%
USHY iShares Broad Usd High Yield	0.11%	15,061	$554K	Add +20.0%
JNK SS SPDR BB High Yield Bond	0.10%	5,554	$530K	Reduce -7.1%
META Meta Platforms Inc. Class A	0.10%	905	$530K	Reduce -1.4%
IJR iShares Core S&P Small-Cap E	0.09%	4,157	$479K	Add +21.7%
JPM JPMorgan Chase & Co.	0.09%	1,869	$448K	No change
MBB iShares MBS ETF	0.08%	4,770	$437K	Reduce -14.0%
GOOG Alphabet Inc. Class C	0.08%	2,268	$432K	Reduce -3.7%
STIP iShares 0-5 Year Tips Bond E	0.07%	3,664	$369K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.07%	4,854	$347K	Reduce -8.0%
PROSHARES TR	0.07%	17,557	$345K	New
IEI iShares 3-7 Year Treasury Bo	0.06%	2,817	$326K	Reduce -15.3%
IEFA iShares Core MSCI Eafe ETF	0.06%	4,607	$324K	Reduce -2.5%
CAT Caterpillar Inc.	0.06%	876	$318K	No change
ELV Elevance Health Inc.	0.06%	794	$293K	Reduce -14.3%
CVNA Carvana Co.	0.05%	1,388	$282K	Add +7.8%
LLY Eli Lilly & Co.	0.05%	350	$271K	Reduce -22.9%
NFLX Netflix Inc.	0.05%	298	$266K	Reduce -31.0%
HYLB Xtrackers Usd High Yield Cor	0.05%	6,774	$244K	Reduce -0.2%
MCD McDonald's Corp.	0.04%	802	$232K	Add +0.3%
DXYZ Destiny TECH100 Inc.	0.04%	3,800	$224K	New
AOM iShares Core 40/60 Moderate	0.04%	5,135	$223K	Add +10.2%
PG The Procter & Gamble Co.	0.04%	1,289	$216K	Add +4.4%
IEMG iShares Core MSCI Emerging	0.04%	3,962	$207K	New
V Visa Inc. Class A	0.04%	635	$201K	New
FUBO Fubotv Inc.	0.00%	13,985	$18K	New
APLT Applied Therapeutics Inc.	0.00%	10,253	$9K	New

Portfolio Sells Q3 2024 → Q4 2024


ILF iShares Latin America 40 ETF	Sold out	0.00%	−2.43
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−1.63
SPUU Dir Dai S&P 500 Bu 2X ETF-US	Reduce -4.8%	7.09%	−1.02
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.47
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -2.6%	3.00%	−0.37
NVDA Nvidia Corp.	Reduce -10.8%	1.33%	−0.18
ARM Arm Holdings PLC-ADR	Reduce -0.0%	0.55%	−0.16
SCHO Schwab Short-Term US Treas	Sold out	0.00%	−0.14
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -14.0%	0.26%	−0.08
PINS Pinterest Inc. Class A	Sold out	0.00%	−0.07
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -15.7%	0.15%	−0.06
SRLN SS Blackstone Sr Loan ETF	Reduce -12.8%	0.17%	−0.05
ELV Elevance Health Inc.	Reduce -14.3%	0.06%	−0.05
IWB iShares Russell 1000 ETF	Sold out	0.00%	−0.04
LLY Eli Lilly & Co.	Reduce -22.9%	0.05%	−0.03
HYSA Bondbloxx High Yield Income	Sold out	0.00%	−0.03
MBB iShares MBS ETF	Reduce -14.0%	0.08%	−0.03
MORT Vaneck Mortgage REIT Income	Sold out	0.00%	−0.03
ITOT iShares Core S&P Total U.S.	Reduce -2.8%	0.22%	−0.03
FLBL Franklin Senior Loan ETF	Reduce -4.5%	0.15%	−0.03
JNK SS SPDR BB High Yield Bond	Reduce -7.1%	0.10%	−0.02
IEI iShares 3-7 Year Treasury Bo	Reduce -15.3%	0.06%	−0.02
IEFA iShares Core MSCI Eafe ETF	Reduce -2.5%	0.06%	−0.02
NFLX Netflix Inc.	Reduce -31.0%	0.05%	−0.01
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -8.0%	0.07%	−0.01
META Meta Platforms Inc. Class A	Reduce -1.4%	0.10%	−0.01
TSM Taiwan Semiconductor-SP ADR	Reduce -2.6%	0.61%	−0.01
HYLB Xtrackers Usd High Yield Cor	Reduce -0.2%	0.05%	−0.01
GOOG Alphabet Inc. Class C	Reduce -3.7%	0.08%	−0.00
DDOG Datadog Inc. Class A	Reduce -9.2%	0.57%	+0.00
PLTR Palantir Technologies Inc. Class A	Reduce -17.1%	0.11%	+0.04
TBRG Trubridge Inc.	Reduce -26.4%	0.67%	+0.05

Portfolio Buys Q3 2024 → Q4 2024


IVOL Quadratic Int Rte Vol Infl H	New	1.84%	+1.84
KRE SS SPDR S&P Regional Bank	New	1.24%	+1.24
IVV iShares Core S&P 500 ETF	Add +34.1%	6.67%	+1.20
IAT iShares US Regional Banks Et	New	1.00%	+1.00
MINT PIMCO Enhanced Short Maturit	Add +243.1%	1.44%	+0.97
GM General Motors Co.	New	0.54%	+0.54
TSLA Tesla Inc.	Add +181.4%	0.71%	+0.53
CLOA iShares Aaa Clo Act ETF-Usdi	Add +34.3%	3.04%	+0.49
FLOT iShares Floating Rate Bond E	Add +244.1%	0.62%	+0.42
JBBB Janus Henderson B-BBB Clo Et	Add +27.0%	2.89%	+0.35
FTSL First Trust Senior Loan ETF	Add +27.9%	1.36%	+0.18
TFLO iShares Treasury Floating Ra	Add +244.0%	0.19%	+0.12
RWR SS SPDR Dow Jones REIT ETF	Add +39.7%	0.93%	+0.12
VB Vanguard Most SM-Cap ETF-Usd	Add +65.7%	0.35%	+0.12
VTIP Vanguard Short-Term Tips	New	0.11%	+0.11
XCCC Bondbloxx-CCC-Usd HY Corp. BD	Add +18.6%	1.90%	+0.07
STIP iShares 0-5 Year Tips Bond E	New	0.07%	+0.07
PROSHARES TR	New	0.07%	+0.07
AMZN Amazon.com Inc.	Add +4.8%	0.72%	+0.07
SOXX iShares Semiconductor ETF	Add +27.7%	1.04%	+0.06
GOOGL Alphabet Inc. Class A	Add +6.4%	0.67%	+0.05
DXYZ Destiny TECH100 Inc.	New	0.04%	+0.04
IEMG iShares Core MSCI Emerging	New	0.04%	+0.04
V Visa Inc. Class A	New	0.04%	+0.04
SCHI Schwab 5-10 Year Corporate B	Add +31.4%	0.32%	+0.03
AAPL Apple Inc.	Add +8.2%	0.64%	+0.02
XLRE SS Real Estate Select Sector	Add +25.8%	1.04%	+0.02
VCIT Vanguard Int-Term Corporate	Add +18.8%	1.36%	+0.02
HP Helmerich & Payne	Add +20.2%	0.14%	+0.02
ATKR Atkore Inc.	Add +17.6%	0.48%	+0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +21.5%	0.25%	+0.01
EMR Emerson Electric Co.	Add +3.5%	0.17%	+0.01
SYY Sysco Corp.	Add +16.3%	0.50%	+0.01
ENB Enbridge Inc.	Add +12.9%	0.14%	+0.01
CVNA Carvana Co.	Add +7.8%	0.05%	+0.01
LTC LTC Properties Inc.	Add +25.2%	0.12%	+0.01
IJR iShares Core S&P Small-Cap E	Add +21.7%	0.09%	+0.01
USHY iShares Broad Usd High Yield	Add +20.0%	0.11%	+0.00
WPC WP Carey Inc.	Add +33.5%	0.12%	+0.00
D Dominion Energy Inc.	Add +24.0%	0.13%	+0.00
FUBO Fubotv Inc.	New	0.00%	+0.00
ISCB iShares Morningstar SM Cap	Add +12.7%	0.55%	+0.00
APLT Applied Therapeutics Inc.	New	0.00%	+0.00
COP Conocophillips	Add +19.4%	0.54%	+0.00
PFE Pfizer Inc.	Add +22.3%	0.12%	−0.00
T AT&T Inc.	Add +8.0%	0.13%	−0.00
VZ Verizon Communications Inc.	Add +25.3%	0.12%	−0.00
FAF First American Financial	Add +17.5%	0.13%	−0.00
SM SM Energy Co.	Add +15.3%	0.54%	−0.00
AOM iShares Core 40/60 Moderate	Add +10.2%	0.04%	−0.00

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