Adams Wealth Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Adams Wealth Management reported 146 stock positions worth $509.4 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 11.7% of the portfolio, followed by Janus Henderson B-BBB Clo Et (JBBB, 10.7%) and iShares Core S&P 500 ETF (IVV, 5.0%). Compared with Q4 2024, it opened 45 new positions, sold out of 13, added to 59 and reduced 38. The biggest buy was Janus Henderson B-BBB Clo Et (JBBB, shares +266%) and the biggest sale an exit from Proshares Ultra S&P500 (SSO).
- Most Recent 13F
- Q2 2026
- Location
- LOGAN, UT
- CIK
- 0001803084
- Portfolio Value
- $509.4M (Q1 2025)
- SEC Filing
- 0001803084-25-000004 ↗ filed May 13, 2025
Holdings Value
Holdings 146 stocks · $509.4M
| SCHX Schwab US Large-Cap ETF | 11.71% | 2,702,200 | $59.7M | Reduce -7.7% |
| JBBB Janus Henderson B-BBB Clo Et | 10.73% | 1,123,479 | $54.7M | Add +265.8% |
| IVV iShares Core S&P 500 ETF | 5.01% | 45,402 | $25.5M | Reduce -23.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.81% | 75,439 | $19.4M | Add +29.5% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 3.28% | 322,807 | $16.7M | Add +5.0% |
| EUAD Select Stoxx Eur Aer DE ETF | 3.11% | 473,001 | $15.9M | New |
| ICVT iShares Convertible Bond ETF | 2.83% | 172,416 | $14.4M | Reduce -2.3% |
| SMBS Schwab MBS ETF | 2.47% | 495,315 | $12.6M | New |
| VGIT Vanguard Intermediate-Term T | 2.21% | 189,577 | $11.3M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.11% | 163,674 | $10.8M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 2.02% | 20,043 | $10.3M | Reduce -7.8% |
| MINT PIMCO Enhanced Short Maturit | 1.89% | 95,530 | $9.6M | Add +27.5% |
| IVOL Quadratic Int Rte Vol Infl H | 1.85% | 504,723 | $9.4M | Reduce -6.7% |
| EWI iShares MSCI Italy ETF | 1.78% | 214,678 | $9.1M | Reduce -20.6% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 1.77% | 238,622 | $9.0M | Reduce -5.7% |
| XLV SS Health Care Select Sector | 1.61% | 56,288 | $8.2M | New |
| IYH iShares U.S. Healthcare ETF | 1.55% | 129,292 | $7.9M | New |
| XLRE SS Real Estate Select Sector | 1.48% | 180,060 | $7.5M | Add +34.3% |
| XSD SS SPDR S&P Semiconductor | 1.46% | 37,115 | $7.5M | Add +6.9% |
| MSFT Microsoft Corp. | 1.44% | 19,501 | $7.3M | Add +3.5% |
| FTEC Fidelity MSCI Info Tech Indx | 1.28% | 40,505 | $6.5M | New |
| FTSL First Trust Senior Loan ETF | 1.24% | 138,417 | $6.3M | Reduce -10.2% |
| IYK iShares US Consumer Staples | 1.24% | 88,203 | $6.3M | New |
| VEU Vanguard Ftse All-World Ex-U | 1.23% | 102,899 | $6.2M | New |
| NVDA Nvidia Corp. | 1.21% | 57,108 | $6.2M | Add +10.1% |
| IXUS iShares Core Intl Stock ETF | 1.10% | 80,247 | $5.6M | New |
| FSTA Fidelity MSCI Cons Stap Indx | 1.03% | 103,058 | $5.3M | New |
| XLK SS Technology Select Sector | 0.98% | 24,296 | $5.0M | New |
| PHYL Pgim Active High Yield Bond | 0.92% | 135,078 | $4.7M | Add +1.7% |
| SOXX iShares Semiconductor ETF | 0.88% | 23,795 | $4.5M | Reduce -5.7% |
| FLOT iShares Floating Rate Bond E | 0.80% | 79,389 | $4.1M | Add +25.2% |
| IDU iShares US Utilities ETF | 0.76% | 38,006 | $3.9M | New |
| SCHA Schwab US Small-Cap ETF | 0.75% | 161,992 | $3.8M | Add +8.9% |
| AMZN Amazon.com Inc. | 0.68% | 18,095 | $3.4M | Add +5.1% |
| TSLA Tesla Inc. | 0.62% | 12,099 | $3.1M | Add +31.0% |
| MTG Mgic Investment Corp. | 0.61% | 124,868 | $3.1M | Add +2.8% |
| CI The Cigna Group | 0.61% | 9,369 | $3.1M | Reduce -6.3% |
| AMD Advanced Micro Devices | 0.60% | 29,752 | $3.1M | Add +26.5% |
| COP Conocophillips | 0.60% | 29,025 | $3.0M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.59% | 19,344 | $3.0M | Add +3.9% |
| DVN Devon Energy Corp. | 0.59% | 79,865 | $3.0M | Add +4.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.58% | 37,738 | $3.0M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 17,901 | $3.0M | Add +10.6% |
| AAPL Apple Inc. | 0.58% | 13,295 | $3.0M | Reduce -0.8% |
| GMS GMS Inc. | 0.57% | 39,962 | $2.9M | Add +20.4% |
| IBP Installed Building Products | 0.57% | 16,956 | $2.9M | Add +10.4% |
| SM SM Energy Co. | 0.57% | 96,812 | $2.9M | Add +32.1% |
| DDOG Datadog Inc. Class A | 0.56% | 28,505 | $2.8M | Add +37.5% |
| ARM Arm Holdings PLC-ADR | 0.55% | 26,431 | $2.8M | Add +13.8% |
| GM General Motors Co. | 0.55% | 59,801 | $2.8M | Add +12.0% |
| SYY Sysco Corp. | 0.55% | 37,406 | $2.8M | Add +8.8% |
| ISCB iShares Morningstar SM Cap | 0.52% | 48,985 | $2.7M | Add +0.6% |
| FTXL First Trust Nasdaq Semicondu | 0.52% | 35,062 | $2.6M | Add +37.2% |
| ATKR Atkore Inc. | 0.52% | 43,765 | $2.6M | Add +44.4% |
| RWR SS SPDR Dow Jones REIT ETF | 0.49% | 25,437 | $2.5M | Reduce -48.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.44% | 40,230 | $2.2M | New |
| SCHB Schwab US Broad Market ETF | 0.38% | 89,752 | $1.9M | Add +4.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.30% | 19,627 | $1.5M | Add +20.1% |
| BKLN Invesco Senior Loan ETF | 0.27% | 67,452 | $1.4M | Add +21.8% |
| CLOI Vaneck Clo ETF | 0.27% | 26,280 | $1.4M | Add +3.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 14,647 | $1.3M | Reduce -0.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.24% | 29,838 | $1.2M | Add +37.3% |
| TFLO iShares Treasury Floating Ra | 0.24% | 24,009 | $1.2M | Add +25.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 5,170 | $1.1M | Reduce -31.7% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 8,860 | $1.1M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.20% | 4,939 | $1.0M | Reduce -6.4% |
| FLBL Franklin Senior Loan ETF | 0.19% | 39,903 | $960K | Add +26.8% |
| STX Seagate Technology Holdings | 0.19% | 11,283 | $957K | Add +12.2% |
| QCOM Qualcomm Inc. | 0.19% | 6,191 | $951K | Reduce -0.1% |
| PM Philip Morris International | 0.19% | 5,970 | $948K | Reduce -10.2% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 33,287 | $931K | Reduce -0.9% |
| PKG Packaging Corp. of America | 0.18% | 4,687 | $928K | Add +8.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 22,567 | $920K | Add +60.0% |
| PFG Principal Financial Group | 0.18% | 10,688 | $902K | Reduce -1.8% |
| EMR Emerson Electric Co. | 0.17% | 7,911 | $867K | Add +8.2% |
| EXR Extra Space Storage Inc. | 0.17% | 5,756 | $855K | Add +3.1% |
| VHT Vanguard Health Care ETF | 0.17% | 3,228 | $855K | New |
| KO The Coca-Cola Co. | 0.16% | 11,584 | $830K | Reduce -4.0% |
| TTMI TTM Technologies | 0.16% | 40,116 | $823K | No change |
| T AT&T Inc. | 0.16% | 28,502 | $806K | Reduce -5.8% |
| ENB Enbridge Inc. | 0.15% | 17,270 | $765K | Add +0.1% |
| HP Helmerich & Payne | 0.15% | 28,979 | $757K | Add +22.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.14% | 13,930 | $732K | Reduce -6.2% |
| FAF First American Financial | 0.14% | 10,983 | $721K | Add +1.9% |
| VZ Verizon Communications Inc. | 0.14% | 15,855 | $719K | Reduce -2.9% |
| WPC WP Carey Inc. | 0.14% | 10,956 | $691K | Reduce -6.2% |
| D Dominion Energy Inc. | 0.14% | 12,267 | $688K | Add +0.8% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.13% | 19,071 | $676K | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.13% | 1,164 | $670K | Add +28.6% |
| BXP BXP Inc. | 0.13% | 9,880 | $664K | Add +12.4% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 7,640 | $645K | Reduce -1.3% |
| PFE Pfizer Inc. | 0.13% | 25,402 | $644K | Add +10.6% |
| VTIP Vanguard Short-Term Tips | 0.12% | 12,618 | $630K | Add +2.9% |
| JNK SS SPDR BB High Yield Bond | 0.10% | 5,342 | $509K | Reduce -3.8% |
| USHY iShares Broad Usd High Yield | 0.10% | 13,325 | $490K | Reduce -11.5% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 4,543 | $475K | Add +9.3% |
| JPM JPMorgan Chase & Co. | 0.09% | 1,869 | $458K | No change |
| MBB iShares MBS ETF | 0.09% | 4,861 | $456K | Add +1.9% |
| ELV Elevance Health Inc. | 0.09% | 1,001 | $434K | Add +26.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.08% | 5,785 | $393K | Add +19.2% |
Portfolio Sells Q4 2024 → Q1 2025
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −9.47 |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | Sold out | 0.00% | −7.09 |
| RSPD Invesco S&P 500 Equal Weight | Sold out | 0.00% | −3.07 |
| SMIN iShares MSCI India Small-Cap | Sold out | 0.00% | −1.77 |
| IVV iShares Core S&P 500 ETF | Reduce -23.4% | 5.01% | −1.66 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −1.36 |
| SCHX Schwab US Large-Cap ETF | Reduce -7.7% | 11.71% | −1.27 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −1.24 |
| IAT iShares US Regional Banks Et | Sold out | 0.00% | −1.00 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.70 |
| TBRG Trubridge Inc. | Reduce -95.3% | 0.05% | −0.62 |
| HUM Humana Inc. | Sold out | 0.00% | −0.47 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -48.5% | 0.49% | −0.44 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.32 |
| VOO Vanguard S&P 500 ETF | Reduce -7.8% | 2.02% | −0.22 |
| SOXX iShares Semiconductor ETF | Reduce -5.7% | 0.88% | −0.16 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | Reduce -5.7% | 1.77% | −0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -31.7% | 0.23% | −0.12 |
| FTSL First Trust Senior Loan ETF | Reduce -10.2% | 1.24% | −0.12 |
| EWI iShares MSCI Italy ETF | Reduce -20.6% | 1.78% | −0.08 |
| AAPL Apple Inc. | Reduce -0.8% | 0.58% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.0% | 2.11% | −0.05 |
| DXYZ Destiny TECH100 Inc. | Sold out | 0.00% | −0.04 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −0.04 |
| ICVT iShares Convertible Bond ETF | Reduce -2.3% | 2.83% | −0.04 |
| USHY iShares Broad Usd High Yield | Reduce -11.5% | 0.10% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.2% | 0.21% | −0.01 |
| FUBO Fubotv Inc. | Sold out | 0.00% | −0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -6.2% | 0.14% | −0.00 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -7.8% | 0.06% | −0.00 |
| JNK SS SPDR BB High Yield Bond | Reduce -3.8% | 0.10% | −0.00 |
| CVNA Carvana Co. | Reduce -7.2% | 0.05% | −0.00 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -4.3% | 0.05% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -4.4% | 0.04% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -4.4% | 0.04% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.7% | 0.06% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -4.3% | 0.05% | +0.00 |
| V Visa Inc. Class A | Reduce -2.2% | 0.04% | +0.00 |
| QCOM Qualcomm Inc. | Reduce -0.1% | 0.19% | +0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.3% | 0.26% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.9% | 0.18% | +0.01 |
| WPC WP Carey Inc. | Reduce -6.2% | 0.14% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.3% | 0.13% | +0.01 |
| IVOL Quadratic Int Rte Vol Infl H | Reduce -6.7% | 1.85% | +0.02 |
| PFG Principal Financial Group | Reduce -1.8% | 0.18% | +0.02 |
| VZ Verizon Communications Inc. | Reduce -2.9% | 0.14% | +0.02 |
| KO The Coca-Cola Co. | Reduce -4.0% | 0.16% | +0.02 |
| ABBV Abbvie Inc. | Reduce -6.4% | 0.20% | +0.02 |
| T AT&T Inc. | Reduce -5.8% | 0.16% | +0.03 |
| PM Philip Morris International | Reduce -10.2% | 0.19% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| JBBB Janus Henderson B-BBB Clo Et | Add +265.8% | 10.73% | +7.85 |
| EUAD Select Stoxx Eur Aer DE ETF | New | 3.11% | +3.11 |
| SMBS Schwab MBS ETF | New | 2.47% | +2.47 |
| VGIT Vanguard Intermediate-Term T | New | 2.21% | +2.21 |
| XLV SS Health Care Select Sector | New | 1.61% | +1.61 |
| IYH iShares U.S. Healthcare ETF | New | 1.55% | +1.55 |
| FTEC Fidelity MSCI Info Tech Indx | New | 1.28% | +1.28 |
| IYK iShares US Consumer Staples | New | 1.24% | +1.24 |
| VEU Vanguard Ftse All-World Ex-U | New | 1.23% | +1.23 |
| IXUS iShares Core Intl Stock ETF | New | 1.10% | +1.10 |
| FSTA Fidelity MSCI Cons Stap Indx | New | 1.03% | +1.03 |
| XLK SS Technology Select Sector | New | 0.98% | +0.98 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +29.5% | 3.81% | +0.80 |
| IDU iShares US Utilities ETF | New | 0.76% | +0.76 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.58% | +0.58 |
| MINT PIMCO Enhanced Short Maturit | Add +27.5% | 1.89% | +0.45 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.44% | +0.44 |
| XLRE SS Real Estate Select Sector | Add +34.3% | 1.48% | +0.44 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +5.0% | 3.28% | +0.24 |
| FLOT iShares Floating Rate Bond E | Add +25.2% | 0.80% | +0.18 |
| VHT Vanguard Health Care ETF | New | 0.17% | +0.17 |
| DVN Devon Energy Corp. | Add +4.9% | 0.59% | +0.11 |
| FTXL First Trust Nasdaq Semicondu | Add +37.2% | 0.52% | +0.09 |
| SRLN SS Blackstone Sr Loan ETF | Add +37.3% | 0.24% | +0.07 |
| TTWO Take-Two Interactive Softwre | New | 0.06% | +0.06 |
| IYW iShares Ustechnology ETF | New | 0.06% | +0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +60.0% | 0.18% | +0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +20.1% | 0.30% | +0.06 |
| COP Conocophillips | Add +1.9% | 0.60% | +0.06 |
| AMD Advanced Micro Devices | Add +26.5% | 0.60% | +0.06 |
| MTG Mgic Investment Corp. | Add +2.8% | 0.61% | +0.06 |
| IBP Installed Building Products | Add +10.4% | 0.57% | +0.06 |
| TFLO iShares Treasury Floating Ra | Add +25.2% | 0.24% | +0.05 |
| TGTX TG Therapeutics Inc. | New | 0.05% | +0.05 |
| BKLN Invesco Senior Loan ETF | Add +21.8% | 0.27% | +0.05 |
| MPWR Monolithic Power Systems Inc. | New | 0.05% | +0.05 |
| LYV Live Nation Entertainment Inc. | New | 0.05% | +0.05 |
| AXSM Axsome Therapeutics Inc. | New | 0.05% | +0.05 |
| SYY Sysco Corp. | Add +8.8% | 0.55% | +0.05 |
| HIMS Hims & Hers Health Inc. | New | 0.05% | +0.05 |
| IT Gartner Inc. | New | 0.05% | +0.05 |
| ROKU Roku Inc. | New | 0.05% | +0.05 |
| GPOR Gulfport Energy Corp. | New | 0.05% | +0.05 |
| JXN Jackson Financial Inc. Class A | New | 0.05% | +0.05 |
| TRGP Targa Resources Corp. | New | 0.05% | +0.05 |
| TXRH Texas Roadhouse Inc. | New | 0.04% | +0.04 |
| PCOR Procore Technologies Inc. | New | 0.04% | +0.04 |
| FLBL Franklin Senior Loan ETF | Add +26.8% | 0.19% | +0.04 |
| RBRK Rubrik Inc. Class A | New | 0.04% | +0.04 |
| PHYL Pgim Active High Yield Bond | Add +1.7% | 0.92% | +0.04 |
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 |