Filed: 2/13/2025ACC: 0001803084-25-000001
📋 What this filing means
ADAMS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $522.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$522.88M
Total AUM (reported)
9.32M
Total Shares
Allocation by class
COM$78.62M15.0%
US LRG CAP ETF$67.88M13.0%
PSHS ULT S&P 500$49.52M9.5%
DLY S&P500 2XS$37.07M7.1%
CORE S&P500 ETF$34.89M6.7%
S&P500 EQL DIS$16.07M3.1%
ISHARES AAA CLO$15.91M3.0%
Portfolio Concentration
Top 3$154.48M29.5%
4–10$124.38M23.8%
11–25$117.66M22.5%
Rest$126.36M24.2%
Top 3 weight
29.5%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 9.32M
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
9.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.93M
TypeSH
Market value$67.88M
12.98%
Sole
0.00
Shared
0.00
None
2.93M
PROSHARES TR
SOLEShares535.38K
TypeSH
Market value$49.52M
9.47%
Sole
0.00
Shared
0.00
None
535.38K
DIREXION SHS ETF TR
SOLEShares250.46K
TypeSH
Market value$37.07M
7.09%
Sole
0.00
Shared
0.00
None
250.46K
ISHARES TR
SOLEShares59.27K
TypeSH
Market value$34.89M
6.67%
Sole
0.00
Shared
0.00
None
59.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares300.70K
TypeSH
Market value$16.07M
3.07%
Sole
0.00
Shared
0.00
None
300.70K
BLACKROCK ETF TRUST II
SOLEShares307.39K
TypeSH
Market value$15.91M
3.04%
Sole
0.00
Shared
0.00
None
307.39K
VANGUARD INDEX FDS
SOLEShares58.26K
TypeSH
Market value$15.71M
3.00%
Sole
0.00
Shared
0.00
None
58.26K
JANUS DETROIT STR TR
SOLEShares307.10K
TypeSH
Market value$15.10M
2.89%
Sole
0.00
Shared
0.00
None
307.10K
ISHARES TR
SOLEShares176.38K
TypeSH
Market value$14.99M
2.87%
Sole
0.00
Shared
0.00
None
176.38K
VANGUARD INDEX FDS
SOLEShares21.74K
TypeSH
Market value$11.72M
2.24%
Sole
0.00
Shared
0.00
None
21.74K
SPDR SER TR
SOLEShares163.72K
TypeSH
Market value$11.29M
2.16%
Sole
0.00
Shared
0.00
None
163.72K
BONDBLOXX ETF TRUST
SOLEShares253.15K
TypeSH
Market value$9.91M
1.90%
Sole
0.00
Shared
0.00
None
253.15K
ISHARES INC
SOLEShares270.43K
TypeSH
Market value$9.73M
1.86%
Sole
0.00
Shared
0.00
None
270.43K
KRANESHARES TRUST
SOLEShares540.99K
TypeSH
Market value$9.60M
1.84%
Sole
0.00
Shared
0.00
None
540.99K
ISHARES TR
SOLEShares120.90K
TypeSH
Market value$9.24M
1.77%
Sole
0.00
Shared
0.00
None
120.90K
SPDR SER TR
SOLEShares34.71K
TypeSH
Market value$8.62M
1.65%
Sole
0.00
Shared
0.00
None
34.71K
MICROSOFT CORP
SOLEShares18.83K
TypeSH
Market value$7.94M
1.52%
Sole
0.00
Shared
0.00
None
18.83K
PIMCO ETF TR
SOLEShares74.93K
TypeSH
Market value$7.52M
1.44%
Sole
0.00
Shared
0.00
None
74.93K
FIRST TR EXCHANGE-TRADED FD
SOLEShares154.09K
TypeSH
Market value$7.12M
1.36%
Sole
0.00
Shared
0.00
None
154.09K
VANGUARD SCOTTSDALE FDS
SOLEShares88.56K
TypeSH
Market value$7.11M
1.36%
Sole
0.00
Shared
0.00
None
88.56K
NVIDIA CORPORATION
SOLEShares51.87K
TypeSH
Market value$6.97M
1.33%
Sole
0.00
Shared
0.00
None
51.87K
SPDR SER TR
SOLEShares107.77K
TypeSH
Market value$6.50M
1.24%
Sole
0.00
Shared
0.00
None
107.77K
SELECT SECTOR SPDR TR
SOLEShares134.12K
TypeSH
Market value$5.45M
1.04%
Sole
0.00
Shared
0.00
None
134.12K
ISHARES TR
SOLEShares25.22K
TypeSH
Market value$5.44M
1.04%
Sole
0.00
Shared
0.00
None
25.22K
ISHARES TR
SOLEShares103.56K
TypeSH
Market value$5.22M
1.00%
Sole
0.00
Shared
0.00
None
103.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.93M | SH | $67.88M 12.98% | 0.00 | 0.00 | 2.93M |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 535.38K | SH | $49.52M 9.47% | 0.00 | 0.00 | 535.38K |
DIREXION SHS ETF TRSOLE | DLY S&P500 2XS | 250.46K | SH | $37.07M 7.09% | 0.00 | 0.00 | 250.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 59.27K | SH | $34.89M 6.67% | 0.00 | 0.00 | 59.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL DIS | 300.70K | SH | $16.07M 3.07% | 0.00 | 0.00 | 300.70K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 307.39K | SH | $15.91M 3.04% | 0.00 | 0.00 | 307.39K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 58.26K | SH | $15.71M 3.00% | 0.00 | 0.00 | 58.26K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 307.10K | SH | $15.10M 2.89% | 0.00 | 0.00 | 307.10K |
ISHARES TRSOLE | CONV BD ETF | 176.38K | SH | $14.99M 2.87% | 0.00 | 0.00 | 176.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.74K | SH | $11.72M 2.24% | 0.00 | 0.00 | 21.74K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 163.72K | SH | $11.29M 2.16% | 0.00 | 0.00 | 163.72K |
BONDBLOXX ETF TRUSTSOLE | CCC RT USD HI YL | 253.15K | SH | $9.91M 1.90% | 0.00 | 0.00 | 253.15K |
ISHARES INCSOLE | MSCI ITALY ETF | 270.43K | SH | $9.73M 1.86% | 0.00 | 0.00 | 270.43K |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 540.99K | SH | $9.60M 1.84% | 0.00 | 0.00 | 540.99K |
ISHARES TRSOLE | MSCI INDIA SM CP | 120.90K | SH | $9.24M 1.77% | 0.00 | 0.00 | 120.90K |
SPDR SER TRSOLE | S&P SEMICNDCTR | 34.71K | SH | $8.62M 1.65% | 0.00 | 0.00 | 34.71K |
MICROSOFT CORPSOLE | COM | 18.83K | SH | $7.94M 1.52% | 0.00 | 0.00 | 18.83K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 74.93K | SH | $7.52M 1.44% | 0.00 | 0.00 | 74.93K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 154.09K | SH | $7.12M 1.36% | 0.00 | 0.00 | 154.09K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 88.56K | SH | $7.11M 1.36% | 0.00 | 0.00 | 88.56K |
NVIDIA CORPORATIONSOLE | COM | 51.87K | SH | $6.97M 1.33% | 0.00 | 0.00 | 51.87K |
SPDR SER TRSOLE | S&P REGL BKG | 107.77K | SH | $6.50M 1.24% | 0.00 | 0.00 | 107.77K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 134.12K | SH | $5.45M 1.04% | 0.00 | 0.00 | 134.12K |
ISHARES TRSOLE | ISHARES SEMICDTR | 25.22K | SH | $5.44M 1.04% | 0.00 | 0.00 | 25.22K |
ISHARES TRSOLE | US REGNL BKS ETF | 103.56K | SH | $5.22M 1.00% | 0.00 | 0.00 | 103.56K |
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