Adams Wealth Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Adams Wealth Management reported 180 stock positions worth $468.7 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 12.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.0%) and iShares MSCI South Korea ETF (EWY, 3.4%). Compared with Q3 2025, it opened 9 new positions, sold out of 11, added to 46 and reduced 89. The biggest buy was a new position in First TRST Nasd Class Edg Sgiif (GRID) and the biggest sale Janus Henderson B-BBB Clo Et (JBBB, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- LOGAN, UT
- CIK
- 0001803084
- Portfolio Value
- $468.7M (Q4 2025)
- SEC Filing
- 0001803084-26-000001 ↗ filed Feb 18, 2026
Holdings Value
Holdings 180 stocks · $468.7M
| SCHX Schwab US Large-Cap ETF | 12.14% | 2,115,264 | $56.9M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 6.03% | 41,253 | $28.3M | Reduce -1.6% |
| EWY iShares MSCI South Korea ETF | 3.39% | 163,458 | $15.9M | Add +2.5% |
| EUAD Select Stoxx Eur Aer DE ETF | 3.22% | 358,587 | $15.1M | Add +5.3% |
| GRID First TRST Nasd Class Edg Sgiif | 3.11% | 95,273 | $14.6M | New |
| VNM Vaneck Vietnam ETF | 3.01% | 739,568 | $14.1M | Add +113.2% |
| ICVT iShares Convertible Bond ETF | 2.77% | 131,998 | $13.0M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 2.16% | 16,179 | $10.1M | Reduce -0.6% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 2.13% | 193,352 | $10.0M | Reduce -21.1% |
| SMBS Schwab MBS ETF | 1.94% | 354,800 | $9.1M | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.82% | 106,269 | $8.5M | Reduce -8.5% |
| XLK SS Technology Select Sector | 1.82% | 59,204 | $8.5M | Add +1.3% |
| VGIT Vanguard Intermediate-Term T | 1.80% | 140,390 | $8.4M | Add +3.0% |
| IVOL Quadratic Int Rte Vol Infl H | 1.72% | 419,508 | $8.0M | Reduce -0.2% |
| EWI iShares MSCI Italy ETF | 1.70% | 146,716 | $8.0M | Reduce -4.1% |
| EWP iShares MSCI Spain ETF | 1.70% | 147,566 | $8.0M | New |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 1.66% | 204,083 | $7.8M | Add +4.5% |
| FTEC Fidelity MSCI Info Tech Indx | 1.65% | 34,463 | $7.7M | Add +11.8% |
| XSD SS SPDR S&P Semiconductor | 1.60% | 23,348 | $7.5M | Reduce -8.6% |
| NVDA Nvidia Corp. | 1.52% | 38,220 | $7.1M | Add +5.1% |
| JBBB Janus Henderson B-BBB Clo Et | 1.47% | 144,651 | $6.9M | Reduce -77.8% |
| MSFT Microsoft Corp. | 1.44% | 13,908 | $6.7M | Add +11.0% |
| VEU Vanguard Ftse All-World Ex-U | 1.37% | 87,183 | $6.4M | Reduce -2.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.34% | 93,254 | $6.3M | Reduce -2.5% |
| FTSL First Trust Senior Loan ETF | 1.24% | 126,980 | $5.8M | Reduce -12.1% |
| SOXX iShares Semiconductor ETF | 1.21% | 18,768 | $5.7M | Reduce -14.9% |
| FSTA Fidelity MSCI Cons Stap Indx | 1.16% | 110,604 | $5.4M | Add +24.8% |
| PHYL Pgim Active High Yield Bond | 1.11% | 147,077 | $5.2M | Reduce -0.5% |
| XLRE SS Real Estate Select Sector | 1.06% | 123,665 | $5.0M | Reduce -10.6% |
| TSLA Tesla Inc. | 1.01% | 10,571 | $4.8M | Reduce -6.5% |
| MINT PIMCO Enhanced Short Maturit | 0.92% | 42,777 | $4.3M | Reduce -13.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.90% | 13,348 | $4.2M | Reduce -5.4% |
| XLV SS Health Care Select Sector | 0.84% | 25,365 | $3.9M | Reduce -10.8% |
| GOOGL Alphabet Inc. Class A | 0.77% | 11,506 | $3.6M | Reduce -22.4% |
| RWR SS SPDR Dow Jones REIT ETF | 0.77% | 36,626 | $3.6M | Add +31.6% |
| AMZN Amazon.com Inc. | 0.70% | 14,174 | $3.3M | Add +3.8% |
| AMD Advanced Micro Devices | 0.70% | 15,224 | $3.3M | Reduce -10.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 10,432 | $3.2M | Reduce -7.3% |
| GM General Motors Co. | 0.67% | 38,418 | $3.1M | Reduce -17.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.62% | 68,096 | $2.9M | Reduce -0.9% |
| SAN Banco Santander SA-Spon ADR | 0.61% | 244,223 | $2.9M | Reduce -6.2% |
| IYW iShares Ustechnology ETF | 0.61% | 14,344 | $2.9M | Reduce -5.1% |
| CLOI Vaneck Clo ETF | 0.60% | 53,664 | $2.8M | Reduce -8.0% |
| MTG Mgic Investment Corp. | 0.60% | 96,097 | $2.8M | Add +2.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.60% | 30,698 | $2.8M | Reduce -13.3% |
| COP Conocophillips | 0.60% | 29,829 | $2.8M | Add +11.4% |
| DVN Devon Energy Corp. | 0.58% | 74,461 | $2.7M | Add +1.1% |
| IBP Installed Building Products | 0.58% | 10,492 | $2.7M | Reduce -1.8% |
| VPU Vanguard Utilities ETF | 0.57% | 14,444 | $2.7M | Add +0.1% |
| AAPL Apple Inc. | 0.55% | 9,526 | $2.6M | Reduce -7.3% |
| ATKR Atkore Inc. | 0.55% | 40,726 | $2.6M | Add +0.5% |
| SCHR Schwab Intermediate-Term US | 0.55% | 102,455 | $2.6M | Reduce -0.7% |
| SM SM Energy Co. | 0.54% | 135,534 | $2.5M | Add +42.5% |
| DDOG Datadog Inc. Class A | 0.54% | 18,495 | $2.5M | Reduce -2.2% |
| SYY Sysco Corp. | 0.53% | 33,607 | $2.5M | Add +13.5% |
| NOC Northrop Grumman Corp. | 0.53% | 4,318 | $2.5M | Add +11.2% |
| ARM Arm Holdings PLC-ADR | 0.52% | 22,405 | $2.4M | Add +17.7% |
| XLP SS Consumer Staples Sel Sect | 0.52% | 31,510 | $2.4M | Add +237.5% |
| VHT Vanguard Health Care ETF | 0.52% | 8,472 | $2.4M | Reduce -31.2% |
| PGR Progressive Corp. | 0.52% | 10,602 | $2.4M | Add +17.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.50% | 49,844 | $2.3M | Add +1.2% |
| SCHB Schwab US Broad Market ETF | 0.45% | 80,326 | $2.1M | Reduce -9.0% |
| FLOT iShares Floating Rate Bond E | 0.38% | 34,809 | $1.8M | Reduce -12.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.35% | 72,464 | $1.6M | Reduce -9.4% |
| FTXL First Trust Nasdaq Semicondu | 0.34% | 12,201 | $1.6M | Reduce -4.9% |
| STX Seagate Technology Holdings | 0.30% | 5,078 | $1.4M | Reduce -1.1% |
| HYSA Bondbloxx High Yield Income | 0.29% | 88,267 | $1.3M | Reduce -13.2% |
| META Meta Platforms Inc. Class A | 0.24% | 1,700 | $1.1M | Reduce -1.9% |
| IYH iShares U.S. Healthcare ETF | 0.24% | 17,161 | $1.1M | Reduce -30.8% |
| IYK iShares US Consumer Staples | 0.23% | 16,279 | $1.1M | Reduce -33.8% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 6,502 | $967K | Add +3.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.19% | 11,023 | $889K | Add +3.1% |
| HYLB Xtrackers Usd High Yield Cor | 0.19% | 23,622 | $870K | Reduce -4.3% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 9,577 | $811K | Add +7.2% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 5,714 | $687K | Add +3.1% |
| VDC Vanguard Consumer Staple ETF | 0.14% | 3,190 | $674K | Reduce -39.3% |
| GOOG Alphabet Inc. Class C | 0.14% | 2,144 | $673K | Reduce -1.5% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.14% | 35,000 | $669K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 3,704 | $658K | Reduce -11.9% |
| VTIP Vanguard Short-Term Tips | 0.14% | 12,998 | $643K | Reduce -10.8% |
| ABBV Abbvie Inc. | 0.14% | 2,770 | $633K | Reduce -5.5% |
| GILD Gilead Sciences Inc. | 0.13% | 4,972 | $610K | Reduce -5.7% |
| EMR Emerson Electric Co. | 0.12% | 4,390 | $583K | Reduce -2.6% |
| BKLN Invesco Senior Loan ETF | 0.12% | 27,361 | $575K | Reduce -15.2% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 10,528 | $568K | Reduce -6.3% |
| OKLO Oklo Inc. | 0.12% | 7,797 | $561K | No change |
| TFC Truist Financial Corp. | 0.12% | 11,186 | $550K | Reduce -4.2% |
| TFLO iShares Treasury Floating Ra | 0.11% | 10,514 | $531K | Reduce -12.7% |
| SPG Simon Property Group Inc. | 0.11% | 2,866 | $531K | Reduce -4.1% |
| PM Philip Morris International | 0.11% | 3,290 | $528K | Reduce -0.1% |
| CME Cme Group Inc. | 0.11% | 1,905 | $520K | Add +1.1% |
| D Dominion Energy Inc. | 0.11% | 8,568 | $502K | Add +1.1% |
| HAS Hasbro Inc. | 0.11% | 6,072 | $500K | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.11% | 866 | $496K | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,670 | $495K | Reduce -10.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.10% | 8,834 | $476K | Reduce -30.6% |
| CSCO Cisco Systems Inc. | 0.10% | 6,003 | $462K | Reduce -7.7% |
| SOFI Sofi Technologies Inc. | 0.10% | 17,333 | $458K | No change |
| JNK SS SPDR BB High Yield Bond | 0.10% | 4,658 | $453K | Reduce -2.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.09% | 10,668 | $440K | Reduce -23.3% |
Portfolio Sells Q3 2025 → Q4 2025
| JBBB Janus Henderson B-BBB Clo Et | Reduce -77.8% | 1.47% | −5.27 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -21.1% | 2.13% | −0.59 |
| XLRE SS Real Estate Select Sector | Reduce -10.6% | 1.06% | −0.18 |
| FTSL First Trust Senior Loan ETF | Reduce -12.1% | 1.24% | −0.18 |
| VHT Vanguard Health Care ETF | Reduce -31.2% | 0.52% | −0.16 |
| MINT PIMCO Enhanced Short Maturit | Reduce -13.7% | 0.92% | −0.15 |
| XSD SS SPDR S&P Semiconductor | Reduce -8.6% | 1.60% | −0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -8.5% | 1.82% | −0.13 |
| ICVT iShares Convertible Bond ETF | Reduce -2.5% | 2.77% | −0.13 |
| IYK iShares US Consumer Staples | Reduce -33.8% | 0.23% | −0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -13.3% | 0.60% | −0.10 |
| VDC Vanguard Consumer Staple ETF | Reduce -39.3% | 0.14% | −0.10 |
| FORTINET INC | Sold out | 0.00% | −0.10 |
| VERISIGN INC | Sold out | 0.00% | −0.08 |
| SOXX iShares Semiconductor ETF | Reduce -14.9% | 1.21% | −0.08 |
| IYH iShares U.S. Healthcare ETF | Reduce -30.8% | 0.24% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.3% | 12.14% | −0.07 |
| FLBL Franklin Senior Loan ETF | Sold out | 0.00% | −0.07 |
| TSLA Tesla Inc. | Reduce -6.5% | 1.01% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.06 |
| TIDAL TRUST II | Sold out | 0.00% | −0.06 |
| CLOI Vaneck Clo ETF | Reduce -8.0% | 0.60% | −0.06 |
| FLOT iShares Floating Rate Bond E | Reduce -12.6% | 0.38% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -40.9% | 0.08% | −0.05 |
| NFLX Netflix Inc. | Reduce -41.0% | 0.04% | −0.05 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.05 |
| HYSA Bondbloxx High Yield Income | Reduce -13.2% | 0.29% | −0.05 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -30.6% | 0.10% | −0.05 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.04 |
| DDOG Datadog Inc. Class A | Reduce -2.2% | 0.54% | −0.04 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -9.4% | 0.35% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -9.0% | 0.45% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -5.4% | 0.90% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 0.24% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -23.3% | 0.09% | −0.03 |
| MBB iShares MBS ETF | Reduce -28.9% | 0.07% | −0.03 |
| RDFN Redfin Corp. | Sold out | 0.00% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -11.9% | 0.14% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -5.1% | 0.61% | −0.02 |
| BKLN Invesco Senior Loan ETF | Reduce -15.2% | 0.12% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.9% | 0.62% | −0.02 |
| IVOL Quadratic Int Rte Vol Infl H | Reduce -0.2% | 1.72% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -10.8% | 0.14% | −0.02 |
| TIDAL TRUST II | Sold out | 0.00% | −0.02 |
| PHYL Pgim Active High Yield Bond | Reduce -0.5% | 1.11% | −0.02 |
| TFLO iShares Treasury Floating Ra | Reduce -12.7% | 0.11% | −0.02 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -4.3% | 0.19% | −0.01 |
| ABBV Abbvie Inc. | Reduce -5.5% | 0.14% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GRID First TRST Nasd Class Edg Sgiif | New | 3.11% | +3.11 |
| EWP iShares MSCI Spain ETF | New | 1.70% | +1.70 |
| VNM Vaneck Vietnam ETF | Add +113.2% | 3.01% | +1.68 |
| EWY iShares MSCI South Korea ETF | Add +2.5% | 3.39% | +0.65 |
| XLP SS Consumer Staples Sel Sect | Add +237.5% | 0.52% | +0.37 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +24.8% | 1.16% | +0.21 |
| FTEC Fidelity MSCI Info Tech Indx | Add +11.8% | 1.65% | +0.18 |
| RWR SS SPDR Dow Jones REIT ETF | Add +31.6% | 0.77% | +0.17 |
| FTNT Fortinet Inc. | New | 0.09% | +0.09 |
| VRSN Verisign Inc. | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +5.1% | 1.52% | +0.07 |
| ALB Albemarle Corp. | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +3.8% | 0.70% | +0.06 |
| COP Conocophillips | Add +11.4% | 0.60% | +0.05 |
| XLK SS Technology Select Sector | Add +1.3% | 1.82% | +0.05 |
| AEO American Eagle Outfitters | New | 0.05% | +0.05 |
| TRGP Targa Resources Corp. | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | Add +11.0% | 1.44% | +0.04 |
| NVDY Yieldmax Nvda Option Inc. ETF | New | 0.04% | +0.04 |
| VGIT Vanguard Intermediate-Term T | Add +3.0% | 1.80% | +0.04 |
| PGR Progressive Corp. | Add +17.3% | 0.52% | +0.04 |
| SM SM Energy Co. | Add +42.5% | 0.54% | +0.03 |
| MTG Mgic Investment Corp. | Add +2.7% | 0.60% | +0.03 |
| DVN Devon Energy Corp. | Add +1.1% | 0.58% | +0.03 |
| ANGX Angel Studios Inc. | New | 0.02% | +0.02 |
| IDU iShares US Utilities ETF | Add +38.7% | 0.08% | +0.02 |
| NOC Northrop Grumman Corp. | Add +11.2% | 0.53% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +7.2% | 0.17% | +0.01 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | Add +4.5% | 1.66% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +3.9% | 0.21% | +0.01 |
| USHY iShares Broad Usd High Yield | Add +19.9% | 0.07% | +0.01 |
| AOM iShares Core 40/60 Moderate | Add +15.8% | 0.05% | +0.01 |
| SYY Sysco Corp. | Add +13.5% | 0.53% | +0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +9.2% | 0.08% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +3.1% | 0.15% | +0.01 |
| ATKR Atkore Inc. | Add +0.5% | 0.55% | +0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +1.2% | 0.50% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +3.1% | 0.19% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.0% | 0.06% | +0.00 |
| CME Cme Group Inc. | Add +1.1% | 0.11% | +0.00 |
| SMBS Schwab MBS ETF | Add +0.6% | 1.94% | +0.00 |
| CVX Chevron Corp. | Add +3.9% | 0.05% | +0.00 |
| DUK Duke Energy Corp. | Add +3.9% | 0.07% | −0.00 |
| ALL Allstate Corp. | Add +0.6% | 0.07% | −0.00 |
| MO Altria Group Inc. | Add +9.3% | 0.05% | −0.00 |
| VZ Verizon Communications Inc. | Add +4.3% | 0.07% | −0.00 |
| D Dominion Energy Inc. | Add +1.1% | 0.11% | −0.00 |
| T AT&T Inc. | Add +6.7% | 0.08% | −0.01 |
| DOC Healthpeak Properties Inc. | Add +2.7% | 0.04% | −0.01 |
| HPQ HP Inc. | Add +7.5% | 0.05% | −0.01 |
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 |