Adams Wealth Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed September 25, 2025), Adams Wealth Management reported 182 stock positions worth $525.2 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 12.3% of the portfolio, followed by Janus Henderson B-BBB Clo Et (JBBB, 9.6%) and iShares Core S&P 500 ETF (IVV, 5.7%). Compared with Q1 2025, it opened 45 new positions, sold out of 9, added to 28 and reduced 73. The biggest buy was iShares MSCI Acwi Ex US ETF (ACWX, shares +178%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- LOGAN, UT
- CIK
- 0001803084
- Portfolio Value
- $525.2M (Q2 2025)
- SEC Filing
- 0001803084-25-000009 ↗ filed Sep 25, 2025
Holdings Value
Holdings 182 stocks · $525.2M
| SCHX Schwab US Large-Cap ETF | 12.29% | 2,641,984 | $64.6M | Reduce -2.2% |
| JBBB Janus Henderson B-BBB Clo Et | 9.64% | 1,050,529 | $50.6M | Reduce -6.5% |
| IVV iShares Core S&P 500 ETF | 5.69% | 48,120 | $29.9M | Add +6.0% |
| EUAD Select Stoxx Eur Aer DE ETF | 3.47% | 422,560 | $18.2M | Reduce -10.7% |
| ICVT iShares Convertible Bond ETF | 2.82% | 164,598 | $14.8M | Reduce -4.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.81% | 203,005 | $14.8M | Add +24.0% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 2.55% | 258,224 | $13.4M | Reduce -20.0% |
| VOO Vanguard S&P 500 ETF | 2.20% | 20,306 | $11.5M | Add +1.3% |
| EWI iShares MSCI Italy ETF | 1.77% | 193,588 | $9.3M | Reduce -9.8% |
| IVOL Quadratic Int Rte Vol Infl H | 1.75% | 470,033 | $9.2M | Reduce -6.9% |
| SMBS Schwab MBS ETF | 1.71% | 352,798 | $9.0M | Reduce -28.8% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 1.69% | 229,325 | $8.9M | Reduce -3.9% |
| XSD SS SPDR S&P Semiconductor | 1.66% | 33,946 | $8.7M | Reduce -8.5% |
| VGIT Vanguard Intermediate-Term T | 1.65% | 144,624 | $8.6M | Reduce -23.7% |
| NVDA Nvidia Corp. | 1.62% | 53,861 | $8.5M | Reduce -5.7% |
| MSFT Microsoft Corp. | 1.52% | 16,022 | $8.0M | Reduce -17.8% |
| FTEC Fidelity MSCI Info Tech Indx | 1.44% | 38,321 | $7.6M | Reduce -5.4% |
| MINT PIMCO Enhanced Short Maturit | 1.40% | 73,243 | $7.4M | Reduce -23.3% |
| XLV SS Health Care Select Sector | 1.40% | 54,628 | $7.4M | Reduce -3.0% |
| VEU Vanguard Ftse All-World Ex-U | 1.38% | 107,752 | $7.2M | Add +4.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.38% | 25,360 | $7.2M | Reduce -66.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.30% | 111,911 | $6.8M | Add +178.2% |
| FTSL First Trust Senior Loan ETF | 1.28% | 146,762 | $6.7M | Add +6.0% |
| SOXX iShares Semiconductor ETF | 1.23% | 27,112 | $6.5M | Add +13.9% |
| XLRE SS Real Estate Select Sector | 1.23% | 155,493 | $6.4M | Reduce -13.6% |
| XLK SS Technology Select Sector | 1.14% | 23,604 | $6.0M | Reduce -2.9% |
| PHYL Pgim Active High Yield Bond | 1.01% | 148,783 | $5.3M | Add +10.2% |
| FSTA Fidelity MSCI Cons Stap Indx | 1.00% | 102,810 | $5.3M | Reduce -0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.96% | 55,192 | $5.1M | Add +276.8% |
| VHT Vanguard Health Care ETF | 0.82% | 17,305 | $4.3M | Add +436.1% |
| CLOI Vaneck Clo ETF | 0.82% | 80,882 | $4.3M | Add +207.8% |
| SCHA Schwab US Small-Cap ETF | 0.80% | 165,993 | $4.2M | Add +2.5% |
| GMS GMS Inc. | 0.76% | 36,613 | $4.0M | Reduce -8.4% |
| AMD Advanced Micro Devices | 0.75% | 27,704 | $3.9M | Reduce -6.9% |
| ARM Arm Holdings PLC-ADR | 0.73% | 23,756 | $3.8M | Reduce -10.1% |
| AMZN Amazon.com Inc. | 0.71% | 17,082 | $3.7M | Reduce -5.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.69% | 16,073 | $3.6M | Reduce -10.2% |
| TSLA Tesla Inc. | 0.69% | 11,329 | $3.6M | Reduce -6.4% |
| DDOG Datadog Inc. Class A | 0.66% | 25,626 | $3.4M | Reduce -10.1% |
| GOOGL Alphabet Inc. Class A | 0.62% | 18,494 | $3.3M | Reduce -4.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.60% | 38,609 | $3.2M | Add +2.3% |
| FLOT iShares Floating Rate Bond E | 0.58% | 60,072 | $3.1M | Reduce -24.3% |
| IBP Installed Building Products | 0.58% | 16,904 | $3.0M | Reduce -0.3% |
| VPU Vanguard Utilities ETF | 0.58% | 17,187 | $3.0M | New |
| SCHR Schwab Intermediate-Term US | 0.57% | 120,339 | $3.0M | New |
| MTG Mgic Investment Corp. | 0.57% | 107,939 | $3.0M | Reduce -13.6% |
| IYH iShares U.S. Healthcare ETF | 0.56% | 51,914 | $2.9M | Reduce -59.9% |
| ATKR Atkore Inc. | 0.55% | 41,180 | $2.9M | Reduce -5.9% |
| SAN Banco Santander SA-Spon ADR | 0.54% | 344,424 | $2.9M | New |
| SM SM Energy Co. | 0.54% | 115,513 | $2.9M | Add +19.3% |
| GM General Motors Co. | 0.54% | 57,132 | $2.8M | Reduce -4.5% |
| COP Conocophillips | 0.53% | 30,797 | $2.8M | Add +6.1% |
| SCHB Schwab US Broad Market ETF | 0.52% | 113,506 | $2.7M | Add +26.5% |
| DVN Devon Energy Corp. | 0.51% | 84,609 | $2.7M | Add +5.9% |
| SYY Sysco Corp. | 0.51% | 35,528 | $2.7M | Reduce -5.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.47% | 53,193 | $2.5M | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.45% | 24,599 | $2.4M | Reduce -3.3% |
| AAPL Apple Inc. | 0.43% | 10,960 | $2.2M | Reduce -17.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.38% | 89,695 | $2.0M | New |
| FTXL First Trust Nasdaq Semicondu | 0.37% | 20,159 | $1.9M | Reduce -42.5% |
| HYSA Bondbloxx High Yield Income | 0.36% | 124,252 | $1.9M | Add +916.6% |
| VDC Vanguard Consumer Staple ETF | 0.35% | 8,346 | $1.8M | New |
| TTMI TTM Technologies | 0.31% | 40,116 | $1.6M | No change |
| IJR iShares Core S&P Small-Cap E | 0.28% | 13,675 | $1.5M | Add +201.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.28% | 34,929 | $1.5M | Add +54.8% |
| META Meta Platforms Inc. Class A | 0.27% | 1,923 | $1.4M | Add +65.2% |
| IYK iShares US Consumer Staples | 0.24% | 17,671 | $1.2M | Reduce -80.0% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 8,427 | $1.1M | Add +10.3% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 7,727 | $1.0M | Reduce -12.8% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 12,879 | $1.0M | New |
| ISCB iShares Morningstar SM Cap | 0.19% | 17,050 | $994K | Reduce -65.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.19% | 12,298 | $992K | Reduce -37.3% |
| HYLB Xtrackers Usd High Yield Cor | 0.18% | 26,227 | $968K | Add +304.4% |
| TFLO iShares Treasury Floating Ra | 0.17% | 18,117 | $918K | Reduce -24.5% |
| BKLN Invesco Senior Loan ETF | 0.17% | 41,597 | $870K | Reduce -38.3% |
| STX Seagate Technology Holdings | 0.14% | 5,216 | $751K | Reduce -53.8% |
| VTIP Vanguard Short-Term Tips | 0.14% | 14,574 | $733K | Add +15.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.13% | 12,945 | $690K | Reduce -7.1% |
| EMR Emerson Electric Co. | 0.13% | 5,166 | $689K | Reduce -34.7% |
| GILD Gilead Sciences Inc. | 0.12% | 5,893 | $653K | New |
| IXUS iShares Core Intl Stock ETF | 0.12% | 8,436 | $652K | Reduce -89.5% |
| PM Philip Morris International | 0.12% | 3,530 | $643K | Reduce -40.9% |
| ABBV Abbvie Inc. | 0.12% | 3,326 | $617K | Reduce -32.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.12% | 14,809 | $616K | Reduce -50.4% |
| TFC Truist Financial Corp. | 0.11% | 13,812 | $594K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,965 | $579K | New |
| CME Cme Group Inc. | 0.11% | 2,070 | $571K | New |
| SPG Simon Property Group Inc. | 0.11% | 3,481 | $560K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 2,345 | $556K | Reduce -54.6% |
| D Dominion Energy Inc. | 0.11% | 9,814 | $555K | Reduce -20.0% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 11,914 | $551K | New |
| NFLX Netflix Inc. | 0.10% | 409 | $547K | No change |
| CSCO Cisco Systems Inc. | 0.10% | 7,594 | $527K | New |
| HAS Hasbro Inc. | 0.10% | 7,009 | $517K | New |
| JNK SS SPDR BB High Yield Bond | 0.10% | 5,305 | $516K | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.10% | 7,146 | $506K | Reduce -38.3% |
| T AT&T Inc. | 0.09% | 16,954 | $490K | Reduce -40.5% |
| JPM JPMorgan Chase & Co. | 0.09% | 1,676 | $486K | Reduce -10.3% |
| FORTINET INC | 0.09% | 4,549 | $481K | New |
| AVGO Broadcom Inc. | 0.09% | 1,740 | $480K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -66.4% | 1.38% | −2.43 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -6.5% | 9.64% | −1.09 |
| IYK iShares US Consumer Staples | Reduce -80.0% | 0.24% | −1.00 |
| IYH iShares U.S. Healthcare ETF | Reduce -59.9% | 0.56% | −0.99 |
| IXUS iShares Core Intl Stock ETF | Reduce -89.5% | 0.12% | −0.98 |
| SMBS Schwab MBS ETF | Reduce -28.8% | 1.71% | −0.76 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -20.0% | 2.55% | −0.73 |
| IDU iShares US Utilities ETF | Reduce -91.6% | 0.06% | −0.69 |
| CI The Cigna Group | Sold out | 0.00% | −0.61 |
| VGIT Vanguard Intermediate-Term T | Reduce -23.7% | 1.65% | −0.56 |
| MINT PIMCO Enhanced Short Maturit | Reduce -23.3% | 1.40% | −0.49 |
| ISCB iShares Morningstar SM Cap | Reduce -65.2% | 0.19% | −0.33 |
| XLRE SS Real Estate Select Sector | Reduce -13.6% | 1.23% | −0.25 |
| FLOT iShares Floating Rate Bond E | Reduce -24.3% | 0.58% | −0.21 |
| XLV SS Health Care Select Sector | Reduce -3.0% | 1.40% | −0.21 |
| FTXL First Trust Nasdaq Semicondu | Reduce -42.5% | 0.37% | −0.15 |
| AAPL Apple Inc. | Reduce -17.6% | 0.43% | −0.15 |
| HP Helmerich & Payne | Sold out | 0.00% | −0.15 |
| SCHD Schwab US DVD Equity ETF | Reduce -76.1% | 0.04% | −0.14 |
| FAF First American Financial | Sold out | 0.00% | −0.14 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.14 |
| LTC LTC Properties Inc. | Sold out | 0.00% | −0.13 |
| BXP BXP Inc. | Sold out | 0.00% | −0.13 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -50.4% | 0.12% | −0.12 |
| PKG Packaging Corp. of America | Reduce -63.6% | 0.06% | −0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -54.6% | 0.11% | −0.12 |
| PFG Principal Financial Group | Reduce -63.2% | 0.06% | −0.12 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -37.3% | 0.19% | −0.12 |
| EXR Extra Space Storage Inc. | Reduce -66.6% | 0.05% | −0.11 |
| FLBL Franklin Senior Loan ETF | Reduce -58.3% | 0.08% | −0.11 |
| BKLN Invesco Senior Loan ETF | Reduce -38.3% | 0.17% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -56.2% | 0.08% | −0.10 |
| IVOL Quadratic Int Rte Vol Infl H | Reduce -6.9% | 1.75% | −0.10 |
| ABBV Abbvie Inc. | Reduce -32.7% | 0.12% | −0.09 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | Reduce -3.9% | 1.69% | −0.08 |
| PFE Pfizer Inc. | Reduce -55.8% | 0.05% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -43.3% | 0.07% | −0.07 |
| KO The Coca-Cola Co. | Reduce -38.3% | 0.10% | −0.07 |
| T AT&T Inc. | Reduce -40.5% | 0.09% | −0.06 |
| ENB Enbridge Inc. | Reduce -42.2% | 0.09% | −0.06 |
| TFLO iShares Treasury Floating Ra | Reduce -24.5% | 0.17% | −0.06 |
| PM Philip Morris International | Reduce -40.9% | 0.12% | −0.06 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.06 |
| TBRG Trubridge Inc. | Sold out | 0.00% | −0.05 |
| STX Seagate Technology Holdings | Reduce -53.8% | 0.14% | −0.04 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -3.3% | 0.45% | −0.04 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.04 |
| EMR Emerson Electric Co. | Reduce -34.7% | 0.13% | −0.04 |
| SYY Sysco Corp. | Reduce -5.0% | 0.51% | −0.04 |
| MTG Mgic Investment Corp. | Reduce -13.6% | 0.57% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| ACWX iShares MSCI Acwi Ex US ETF | Add +178.2% | 1.30% | +0.86 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +276.8% | 0.96% | +0.70 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +24.0% | 2.81% | +0.70 |
| IVV iShares Core S&P 500 ETF | Add +6.0% | 5.69% | +0.68 |
| VHT Vanguard Health Care ETF | Add +436.1% | 0.82% | +0.65 |
| VPU Vanguard Utilities ETF | New | 0.58% | +0.58 |
| SCHR Schwab Intermediate-Term US | New | 0.57% | +0.57 |
| SAN Banco Santander SA-Spon ADR | New | 0.54% | +0.54 |
| CLOI Vaneck Clo ETF | Add +207.8% | 0.82% | +0.54 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.47% | +0.47 |
| SPMB SS SPDR P Mort Back Bond ETF | New | 0.38% | +0.38 |
| SOXX iShares Semiconductor ETF | Add +13.9% | 1.23% | +0.35 |
| VDC Vanguard Consumer Staple ETF | New | 0.35% | +0.35 |
| HYSA Bondbloxx High Yield Income | Add +916.6% | 0.36% | +0.32 |
| XLP SS Consumer Staples Sel Sect | New | 0.20% | +0.20 |
| IJR iShares Core S&P Small-Cap E | Add +201.0% | 0.28% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 2.20% | +0.17 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.7% | 1.38% | +0.15 |
| META Meta Platforms Inc. Class A | Add +65.2% | 0.27% | +0.14 |
| HYLB Xtrackers Usd High Yield Cor | Add +304.4% | 0.18% | +0.14 |
| SCHB Schwab US Broad Market ETF | Add +26.5% | 0.52% | +0.14 |
| GILD Gilead Sciences Inc. | New | 0.12% | +0.12 |
| TFC Truist Financial Corp. | New | 0.11% | +0.11 |
| IBM Intl Business Machines Corp. | New | 0.11% | +0.11 |
| CME Cme Group Inc. | New | 0.11% | +0.11 |
| SPG Simon Property Group Inc. | New | 0.11% | +0.11 |
| BMY Bristol-Myers Squibb Co. | New | 0.10% | +0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +54.8% | 0.28% | +0.10 |
| CSCO Cisco Systems Inc. | New | 0.10% | +0.10 |
| HAS Hasbro Inc. | New | 0.10% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +10.3% | 0.22% | +0.09 |
| FORTINET INC | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | New | 0.09% | +0.09 |
| OKLO Oklo Inc. | New | 0.08% | +0.08 |
| PHYL Pgim Active High Yield Bond | Add +10.2% | 1.01% | +0.08 |
| VERISIGN INC | New | 0.08% | +0.08 |
| DUK Duke Energy Corp. | New | 0.07% | +0.07 |
| UPS United Parcel Service Class B | New | 0.07% | +0.07 |
| VST Vistra Corp. | New | 0.07% | +0.07 |
| FAST Fastenal Co. | New | 0.07% | +0.07 |
| ALL Allstate Corp. | New | 0.07% | +0.07 |
| WMT Walmart Inc. | New | 0.07% | +0.07 |
| TPR Tapestry Inc. | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| IVZ Invesco Ltd. | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | New | 0.06% | +0.06 |
| SCHA Schwab US Small-Cap ETF | Add +2.5% | 0.80% | +0.05 |
| HST Host Hotels & Resorts Inc. | New | 0.05% | +0.05 |
| CVX Chevron Corp. | New | 0.05% | +0.05 |
| MO Altria Group Inc. | New | 0.05% | +0.05 |
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 |