Filed: 5/20/2024ACC: 0001803084-24-000003
📋 What this filing means
ADAMS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $410.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$410.16M
Total AUM (reported)
5.64M
Total Shares
Allocation by class
COM$67.27M16.4%
US LRG CAP ETF$59.15M14.4%
PSHS ULT S&P 500$42.91M10.5%
DLY S&P500 2XS$34.99M8.5%
CORE S&P500 ETF$23.30M5.7%
LARGE CAP ETF$13.45M3.3%
S&P500 EQL DIS$12.61M3.1%
Portfolio Concentration
Top 3$137.06M33.4%
4–10$90.83M22.1%
11–25$91.99M22.4%
Rest$90.28M22.0%
Top 3 weight
33.4%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 5.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
SCHWAB STRATEGIC TR
SOLEShares953.19K
TypeSH
Market value$59.15M
14.42%
Sole
0.00
Shared
0.00
None
953.19K
PROSHARES TR
SOLEShares553.54K
TypeSH
Market value$42.91M
10.46%
Sole
0.00
Shared
0.00
None
553.54K
DIREXION SHS ETF TR
SOLEShares283.77K
TypeSH
Market value$34.99M
8.53%
Sole
0.00
Shared
0.00
None
283.77K
ISHARES TR
SOLEShares44.33K
TypeSH
Market value$23.30M
5.68%
Sole
0.00
Shared
0.00
None
44.33K
VANGUARD INDEX FDS
SOLEShares56.09K
TypeSH
Market value$13.45M
3.28%
Sole
0.00
Shared
0.00
None
56.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares247.15K
TypeSH
Market value$12.61M
3.07%
Sole
0.00
Shared
0.00
None
247.15K
ISHARES TR
SOLEShares142.86K
TypeSH
Market value$11.40M
2.78%
Sole
0.00
Shared
0.00
None
142.86K
JANUS DETROIT STR TR
SOLEShares214.18K
TypeSH
Market value$10.47M
2.55%
Sole
0.00
Shared
0.00
None
214.18K
BLACKROCK ETF TRUST II
SOLEShares190.64K
TypeSH
Market value$9.86M
2.40%
Sole
0.00
Shared
0.00
None
190.64K
ISHARES TR
SOLEShares342.07K
TypeSH
Market value$9.73M
2.37%
Sole
0.00
Shared
0.00
None
342.07K
VANGUARD INDEX FDS
SOLEShares19.03K
TypeSH
Market value$9.15M
2.23%
Sole
0.00
Shared
0.00
None
19.03K
WISDOMTREE TR
SOLEShares77.54K
TypeSH
Market value$8.41M
2.05%
Sole
0.00
Shared
0.00
None
77.54K
SPDR SER TR
SOLEShares136.71K
TypeSH
Market value$8.41M
2.05%
Sole
0.00
Shared
0.00
None
136.71K
ISHARES INC
SOLEShares199.41K
TypeSH
Market value$7.52M
1.83%
Sole
0.00
Shared
0.00
None
199.41K
MICROSOFT CORP
SOLEShares17.53K
TypeSH
Market value$7.37M
1.80%
Sole
0.00
Shared
0.00
None
17.53K
BONDBLOXX ETF TRUST
SOLEShares185.01K
TypeSH
Market value$7.21M
1.76%
Sole
0.00
Shared
0.00
None
185.01K
ISHARES TR
SOLEShares100.39K
TypeSH
Market value$7.05M
1.72%
Sole
0.00
Shared
0.00
None
100.39K
SPDR SER TR
SOLEShares29.49K
TypeSH
Market value$6.84M
1.67%
Sole
0.00
Shared
0.00
None
29.49K
NVIDIA CORPORATION
SOLEShares6.43K
TypeSH
Market value$5.81M
1.42%
Sole
0.00
Shared
0.00
None
6.43K
VANGUARD SCOTTSDALE FDS
SOLEShares60.65K
TypeSH
Market value$4.88M
1.19%
Sole
0.00
Shared
0.00
None
60.65K
FIRST TR EXCHANGE-TRADED FD
SOLEShares97.89K
TypeSH
Market value$4.52M
1.10%
Sole
0.00
Shared
0.00
None
97.89K
ISHARES TR
SOLEShares19.44K
TypeSH
Market value$4.39M
1.07%
Sole
0.00
Shared
0.00
None
19.44K
SPDR SER TR
SOLEShares118.41K
TypeSH
Market value$3.87M
0.94%
Sole
0.00
Shared
0.00
None
118.41K
SCHWAB STRATEGIC TR
SOLEShares66.39K
TypeSH
Market value$3.27M
0.80%
Sole
0.00
Shared
0.00
None
66.39K
PGIM ETF TR
SOLEShares93.24K
TypeSH
Market value$3.27M
0.80%
Sole
0.00
Shared
0.00
None
93.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 953.19K | SH | $59.15M 14.42% | 0.00 | 0.00 | 953.19K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 553.54K | SH | $42.91M 10.46% | 0.00 | 0.00 | 553.54K |
DIREXION SHS ETF TRSOLE | DLY S&P500 2XS | 283.77K | SH | $34.99M 8.53% | 0.00 | 0.00 | 283.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 44.33K | SH | $23.30M 5.68% | 0.00 | 0.00 | 44.33K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 56.09K | SH | $13.45M 3.28% | 0.00 | 0.00 | 56.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL DIS | 247.15K | SH | $12.61M 3.07% | 0.00 | 0.00 | 247.15K |
ISHARES TRSOLE | CONV BD ETF | 142.86K | SH | $11.40M 2.78% | 0.00 | 0.00 | 142.86K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 214.18K | SH | $10.47M 2.55% | 0.00 | 0.00 | 214.18K |
BLACKROCK ETF TRUST IISOLE | AAA CLO ETF | 190.64K | SH | $9.86M 2.40% | 0.00 | 0.00 | 190.64K |
ISHARES TRSOLE | LATN AMER 40 ETF | 342.07K | SH | $9.73M 2.37% | 0.00 | 0.00 | 342.07K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.03K | SH | $9.15M 2.23% | 0.00 | 0.00 | 19.03K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 77.54K | SH | $8.41M 2.05% | 0.00 | 0.00 | 77.54K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 136.71K | SH | $8.41M 2.05% | 0.00 | 0.00 | 136.71K |
ISHARES INCSOLE | MSCI ITALY ETF | 199.41K | SH | $7.52M 1.83% | 0.00 | 0.00 | 199.41K |
MICROSOFT CORPSOLE | COM | 17.53K | SH | $7.37M 1.80% | 0.00 | 0.00 | 17.53K |
BONDBLOXX ETF TRUSTSOLE | CCC RT USD HI YL | 185.01K | SH | $7.21M 1.76% | 0.00 | 0.00 | 185.01K |
ISHARES TRSOLE | MSCI INDIA SM CP | 100.39K | SH | $7.05M 1.72% | 0.00 | 0.00 | 100.39K |
SPDR SER TRSOLE | S&P SEMICNDCTR | 29.49K | SH | $6.84M 1.67% | 0.00 | 0.00 | 29.49K |
NVIDIA CORPORATIONSOLE | COM | 6.43K | SH | $5.81M 1.42% | 0.00 | 0.00 | 6.43K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 60.65K | SH | $4.88M 1.19% | 0.00 | 0.00 | 60.65K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 97.89K | SH | $4.52M 1.10% | 0.00 | 0.00 | 97.89K |
ISHARES TRSOLE | ISHARES SEMICDTR | 19.44K | SH | $4.39M 1.07% | 0.00 | 0.00 | 19.44K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 118.41K | SH | $3.87M 0.94% | 0.00 | 0.00 | 118.41K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 66.39K | SH | $3.27M 0.80% | 0.00 | 0.00 | 66.39K |
PGIM ETF TRSOLE | ACTV HY BD ETF | 93.24K | SH | $3.27M 0.80% | 0.00 | 0.00 | 93.24K |
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