Adams Wealth Management

Name: Adams Wealth Management 13F holdings, Q1 2025
Creator: Adams Wealth Management
Published: 2025-05-13

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

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%
STIP iShares 0-5 Year Tips Bond E	0.08%	3,766	$390K	Add +2.8%
NFLX Netflix Inc.	0.07%	409	$380K	Add +37.3%
PROSHARES TR	0.07%	17,557	$377K	No change
GOOG Alphabet Inc. Class C	0.07%	2,282	$356K	Add +0.6%
IEFA iShares Core MSCI Eafe ETF	0.06%	4,343	$329K	Reduce -5.7%
TTWO Take-Two Interactive Softwre	0.06%	1,581	$325K	New
IYW iShares Ustechnology ETF	0.06%	2,228	$313K	New
IEI iShares 3-7 Year Treasury Bo	0.06%	2,597	$307K	Reduce -7.8%
CAT Caterpillar Inc.	0.06%	876	$289K	No change
LLY Eli Lilly & Co.	0.05%	335	$277K	Reduce -4.3%
CVNA Carvana Co.	0.05%	1,288	$269K	Reduce -7.2%
TGTX TG Therapeutics Inc.	0.05%	7,107	$264K	New
MPWR Monolithic Power Systems Inc.	0.05%	456	$258K	New
LYV Live Nation Entertainment Inc.	0.05%	1,971	$255K	New
MCD McDonald's Corp.	0.05%	806	$252K	Add +0.5%
AXSM Axsome Therapeutics Inc.	0.05%	2,169	$251K	New
HIMS Hims & Hers Health Inc.	0.05%	8,304	$244K	New
ROKU Roku Inc.	0.05%	3,375	$239K	New
IT Gartner Inc.	0.05%	572	$239K	New
GPOR Gulfport Energy Corp.	0.05%	1,281	$237K	New
HYLB Xtrackers Usd High Yield Cor	0.05%	6,486	$234K	Reduce -4.3%
JXN Jackson Financial Inc. Class A	0.05%	2,805	$234K	New
TRGP Targa Resources Corp.	0.05%	1,161	$231K	New
TBRG Trubridge Inc.	0.05%	8,400	$231K	Reduce -95.3%
TXRH Texas Roadhouse Inc.	0.04%	1,362	$228K	New
PCOR Procore Technologies Inc.	0.04%	3,426	$224K	New
V Visa Inc. Class A	0.04%	621	$218K	Reduce -2.2%
RBRK Rubrik Inc. Class A	0.04%	3,573	$215K	New
PG The Procter & Gamble Co.	0.04%	1,232	$210K	Reduce -4.4%
IEMG iShares Core MSCI Emerging	0.04%	3,786	$204K	Reduce -4.4%
TPG TPG Inc.	0.04%	4,329	$204K	New
GDDY GoDaddy Inc. Class A	0.04%	1,138	$204K	New
SOFI Sofi Technologies Inc.	0.04%	17,333	$201K	New
HYSA Bondbloxx High Yield Income	0.04%	12,222	$184K	New
TIDAL TRUST II	0.03%	19,024	$157K	New
QS Quantumscape Corp.	0.03%	31,344	$130K	New
PTEN Patterson-Uti Energy Inc.	0.02%	12,600	$105K	New
RDFN Redfin Corp.	0.02%	10,727	$97K	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.02%	10,000	$95K	New
CLOV Clover Health Investments Co.	0.02%	24,882	$89K	New
UEC Uranium Energy Corp.	0.02%	16,371	$79K	New
IOVA Iovance Biotherapeutics Inc.	0.01%	19,227	$63K	New
EVGO Evgo Inc.	0.01%	17,220	$46K	New
UUUU Energy Fuels Inc.	0.01%	10,000	$37K	New
APLT Applied Therapeutics Inc.	0.00%	38,637	$19K	Add +276.8%
NOVAQ Sunnova Energy International	0.00%	20,838	$8K	New

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