ADAMS WEALTH MANAGEMENT

Filed: 2/12/2024ACC: 0001803084-24-000001

📋 What this filing means

ADAMS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $338.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$338.18M

Total AUM (reported)

4.90M

Total Shares

Allocation by class

COM$50.60M15.0%

US LRG CAP ETF$49.79M14.7%

PSHS ULT S&P 500$33.44M9.9%

DLY S&P500 2XS$26.55M7.9%

CORE S&P500 ETF$21.15M6.3%

LARGE CAP ETF$12.93M3.8%

S&P500 EQL DIS$10.45M3.1%

Portfolio Concentration

Top 3$109.78M32.5%

4–10$82.35M24.4%

11–25$75.79M22.4%

Rest$70.26M20.8%

Top 3 weight

32.5%

Top 10 weight

56.8%

Voting Authority Distribution

Total shares with voting rights: 4.90M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

4.90M

% of voting shares100.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole95

Shared0

Other0

Dominant voting typeShared · 100.0% of voting shares

Institutional Holdings95

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares882.75K

TypeSH

Market value$49.79M

14.72%

Sole

0.00

Shared

882.75K

None

0.00

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares513.83K

TypeSH

Market value$33.44M

9.89%

Sole

0.00

Shared

513.83K

None

0.00

DIREXION SHS ETF TR

SOLE

DLY S&P500 2XS

Shares257.16K

TypeSH

Market value$26.55M

7.85%

Sole

0.00

Shared

257.16K

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares44.29K

TypeSH

Market value$21.15M

6.26%

Sole

0.00

Shared

44.29K

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares59.27K

TypeSH

Market value$12.93M

3.82%

Sole

0.00

Shared

59.27K

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL DIS

Shares219.69K

TypeSH

Market value$10.45M

3.09%

Sole

0.00

Shared

219.69K

None

0.00

SPDR SER TR

SOLE

S&P SEMICNDCTR

Shares46.37K

TypeSH

Market value$10.42M

3.08%

Sole

0.00

Shared

46.37K

None

0.00

ISHARES TR

SOLE

CONV BD ETF

Shares124.07K

TypeSH

Market value$9.75M

2.88%

Sole

0.00

Shared

124.07K

None

0.00

JANUS DETROIT STR TR

SOLE

B-BBB CLO ETF

Shares185.68K

TypeSH

Market value$8.90M

2.63%

Sole

0.00

Shared

185.68K

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares20.02K

TypeSH

Market value$8.75M

2.59%

Sole

0.00

Shared

20.02K

None

0.00

ISHARES TR

SOLE

LATN AMER 40 ETF

Shares287.47K

TypeSH

Market value$8.35M

2.47%

Sole

0.00

Shared

287.47K

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares149.04K

TypeSH

Market value$8.33M

2.46%

Sole

0.00

Shared

149.04K

None

0.00

BLACKROCK ETF TRUST II

SOLE

AAA CLO ETF

Shares159.99K

TypeSH

Market value$8.20M

2.43%

Sole

0.00

Shared

159.99K

None

0.00

WISDOMTREE TR

SOLE

JAPN HEDGE EQT

Shares78.38K

TypeSH

Market value$6.90M

2.04%

Sole

0.00

Shared

78.38K

None

0.00

ISHARES TR

SOLE

MSCI INDIA SM CP

Shares86.32K

TypeSH

Market value$6.02M

1.78%

Sole

0.00

Shared

86.32K

None

0.00

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares9.78K

TypeSH

Market value$5.63M

1.67%

Sole

0.00

Shared

9.78K

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ SEMCNDTR

Shares64.45K

TypeSH

Market value$5.25M

1.55%

Sole

0.00

Shared

64.45K

None

0.00

MICROSOFT CORP

SOLE

COM

Shares11.69K

TypeSH

Market value$4.40M

1.30%

Sole

0.00

Shared

11.69K

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares46.81K

TypeSH

Market value$3.80M

1.13%

Sole

0.00

Shared

46.81K

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares82.47K

TypeSH

Market value$3.80M

1.12%

Sole

0.00

Shared

82.47K

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares112.96K

TypeSH

Market value$3.71M

1.10%

Sole

0.00

Shared

112.96K

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares65.17K

TypeSH

Market value$3.08M

0.91%

Sole

0.00

Shared

65.17K

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares13.46K

TypeSH

Market value$2.87M

0.85%

Sole

0.00

Shared

13.46K

None

0.00

APPLE INC

SOLE

COM

Shares14.55K

TypeSH

Market value$2.80M

0.83%

Sole

0.00

Shared

14.55K

None

0.00

PGIM ETF TR

SOLE

ACTV HY BD ETF

Shares75.77K

TypeSH

Market value$2.64M

0.78%

Sole

0.00

Shared

75.77K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Shared
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	882.75K	SH	$49.79M 14.72%	882.75K
PROSHARES TRSOLE	PSHS ULT S&P 500	513.83K	SH	$33.44M 9.89%	513.83K
DIREXION SHS ETF TRSOLE	DLY S&P500 2XS	257.16K	SH	$26.55M 7.85%	257.16K
ISHARES TRSOLE	CORE S&P500 ETF	44.29K	SH	$21.15M 6.26%	44.29K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	59.27K	SH	$12.93M 3.82%	59.27K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL DIS	219.69K	SH	$10.45M 3.09%	219.69K
SPDR SER TRSOLE	S&P SEMICNDCTR	46.37K	SH	$10.42M 3.08%	46.37K
ISHARES TRSOLE	CONV BD ETF	124.07K	SH	$9.75M 2.88%	124.07K
JANUS DETROIT STR TRSOLE	B-BBB CLO ETF	185.68K	SH	$8.90M 2.63%	185.68K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	20.02K	SH	$8.75M 2.59%	20.02K
ISHARES TRSOLE	LATN AMER 40 ETF	287.47K	SH	$8.35M 2.47%	287.47K
SPDR SER TRSOLE	PORTFOLIO S&P500	149.04K	SH	$8.33M 2.46%	149.04K
BLACKROCK ETF TRUST IISOLE	AAA CLO ETF	159.99K	SH	$8.20M 2.43%	159.99K
WISDOMTREE TRSOLE	JAPN HEDGE EQT	78.38K	SH	$6.90M 2.04%	78.38K
ISHARES TRSOLE	MSCI INDIA SM CP	86.32K	SH	$6.02M 1.78%	86.32K
ISHARES TRSOLE	ISHARES SEMICDTR	9.78K	SH	$5.63M 1.67%	9.78K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ SEMCNDTR	64.45K	SH	$5.25M 1.55%	64.45K
MICROSOFT CORPSOLE	COM	11.69K	SH	$4.40M 1.30%	11.69K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	46.81K	SH	$3.80M 1.13%	46.81K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	82.47K	SH	$3.80M 1.12%	82.47K
SPDR SER TRSOLE	PORTFOLIO INTRMD	112.96K	SH	$3.71M 1.10%	112.96K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	65.17K	SH	$3.08M 0.91%	65.17K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	13.46K	SH	$2.87M 0.85%	13.46K
APPLE INCSOLE	COM	14.55K	SH	$2.80M 0.83%	14.55K
PGIM ETF TRSOLE	ACTV HY BD ETF	75.77K	SH	$2.64M 0.78%	75.77K

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