ADAMS WEALTH MANAGEMENT

Filed: 5/13/2025ACC: 0001803084-25-000004

📋 What this filing means

ADAMS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $509.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

146

Positions

$509.36M

Total AUM (reported)

10.33M

Total Shares

Allocation by class

COM$75.93M14.9%

US LRG CAP ETF$59.66M11.7%

B-BBB CLO ETF$54.68M10.7%

CORE S&P500 ETF$25.51M5.0%

LARGE CAP ETF$19.39M3.8%

ISHARES AAA CLO$16.71M3.3%

SELECT STOXX EUR$15.86M3.1%

Portfolio Concentration

Top 3$139.86M27.5%

4–10$101.01M19.8%

11–25$117.44M23.1%

Rest$151.05M29.7%

Top 3 weight

27.5%

Top 10 weight

47.3%

Voting Authority Distribution

Total shares with voting rights: 10.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole146

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings146

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares2.70M

TypeSH

Market value$59.66M

11.71%

Sole

0.00

Shared

0.00

None

2.70M

JANUS DETROIT STR TR

SOLE

B-BBB CLO ETF

Shares1.12M

TypeSH

Market value$54.68M

10.73%

Sole

0.00

Shared

0.00

None

1.12M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares45.40K

TypeSH

Market value$25.51M

5.01%

Sole

0.00

Shared

0.00

None

45.40K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares75.44K

TypeSH

Market value$19.39M

3.81%

Sole

0.00

Shared

0.00

None

75.44K

BLACKROCK ETF TRUST II

SOLE

ISHARES AAA CLO

Shares322.81K

TypeSH

Market value$16.71M

3.28%

Sole

0.00

Shared

0.00

None

322.81K

SPINNAKER ETF SERIES

SOLE

SELECT STOXX EUR

Shares473K

TypeSH

Market value$15.86M

3.11%

Sole

0.00

Shared

0.00

None

473K

ISHARES TR

SOLE

CONV BD ETF

Shares172.42K

TypeSH

Market value$14.42M

2.83%

Sole

0.00

Shared

0.00

None

172.42K

SCHWAB STRATEGIC TR

SOLE

MORTGAGE BACKED

Shares495.31K

TypeSH

Market value$12.61M

2.47%

Sole

0.00

Shared

0.00

None

495.31K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares189.58K

TypeSH

Market value$11.26M

2.21%

Sole

0.00

Shared

0.00

None

189.58K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares163.67K

TypeSH

Market value$10.76M

2.11%

Sole

0.00

Shared

0.00

None

163.67K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares20.04K

TypeSH

Market value$10.30M

2.02%

Sole

0.00

Shared

0.00

None

20.04K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares95.53K

TypeSH

Market value$9.61M

1.89%

Sole

0.00

Shared

0.00

None

95.53K

KRANESHARES TRUST

SOLE

QUADRTC INT RT

Shares504.72K

TypeSH

Market value$9.43M

1.85%

Sole

0.00

Shared

0.00

None

504.72K

ISHARES INC

SOLE

MSCI ITALY ETF

Shares214.68K

TypeSH

Market value$9.09M

1.78%

Sole

0.00

Shared

0.00

None

214.68K

BONDBLOXX ETF TRUST

SOLE

CCC RT USD HI YL

Shares238.62K

TypeSH

Market value$9.03M

1.77%

Sole

0.00

Shared

0.00

None

238.62K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares56.29K

TypeSH

Market value$8.22M

1.61%

Sole

0.00

Shared

0.00

None

56.29K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares129.29K

TypeSH

Market value$7.87M

1.55%

Sole

0.00

Shared

0.00

None

129.29K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares180.06K

TypeSH

Market value$7.54M

1.48%

Sole

0.00

Shared

0.00

None

180.06K

SPDR SER TR

SOLE

S&P SEMICNDCTR

Shares37.12K

TypeSH

Market value$7.45M

1.46%

Sole

0.00

Shared

0.00

None

37.12K

MICROSOFT CORP

SOLE

COM

Shares19.50K

TypeSH

Market value$7.32M

1.44%

Sole

0.00

Shared

0.00

None

19.50K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares40.51K

TypeSH

Market value$6.53M

1.28%

Sole

0.00

Shared

0.00

None

40.51K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares138.42K

TypeSH

Market value$6.32M

1.24%

Sole

0.00

Shared

0.00

None

138.42K

ISHARES TR

SOLE

US CONSM STAPLES

Shares88.20K

TypeSH

Market value$6.31M

1.24%

Sole

0.00

Shared

0.00

None

88.20K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares102.90K

TypeSH

Market value$6.24M

1.23%

Sole

0.00

Shared

0.00

None

102.90K

NVIDIA CORPORATION

SOLE

COM

Shares57.11K

TypeSH

Market value$6.18M

1.21%

Sole

0.00

Shared

0.00

None

57.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	2.70M	SH	$59.66M 11.71%	2.70M
JANUS DETROIT STR TRSOLE	B-BBB CLO ETF	1.12M	SH	$54.68M 10.73%	1.12M
ISHARES TRSOLE	CORE S&P500 ETF	45.40K	SH	$25.51M 5.01%	45.40K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	75.44K	SH	$19.39M 3.81%	75.44K
BLACKROCK ETF TRUST IISOLE	ISHARES AAA CLO	322.81K	SH	$16.71M 3.28%	322.81K
SPINNAKER ETF SERIESSOLE	SELECT STOXX EUR	473K	SH	$15.86M 3.11%	473K
ISHARES TRSOLE	CONV BD ETF	172.42K	SH	$14.42M 2.83%	172.42K
SCHWAB STRATEGIC TRSOLE	MORTGAGE BACKED	495.31K	SH	$12.61M 2.47%	495.31K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	189.58K	SH	$11.26M 2.21%	189.58K
SPDR SER TRSOLE	PORTFOLIO S&P500	163.67K	SH	$10.76M 2.11%	163.67K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	20.04K	SH	$10.30M 2.02%	20.04K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	95.53K	SH	$9.61M 1.89%	95.53K
KRANESHARES TRUSTSOLE	QUADRTC INT RT	504.72K	SH	$9.43M 1.85%	504.72K
ISHARES INCSOLE	MSCI ITALY ETF	214.68K	SH	$9.09M 1.78%	214.68K
BONDBLOXX ETF TRUSTSOLE	CCC RT USD HI YL	238.62K	SH	$9.03M 1.77%	238.62K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	56.29K	SH	$8.22M 1.61%	56.29K
ISHARES TRSOLE	US HLTHCARE ETF	129.29K	SH	$7.87M 1.55%	129.29K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	180.06K	SH	$7.54M 1.48%	180.06K
SPDR SER TRSOLE	S&P SEMICNDCTR	37.12K	SH	$7.45M 1.46%	37.12K
MICROSOFT CORPSOLE	COM	19.50K	SH	$7.32M 1.44%	19.50K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	40.51K	SH	$6.53M 1.28%	40.51K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	138.42K	SH	$6.32M 1.24%	138.42K
ISHARES TRSOLE	US CONSM STAPLES	88.20K	SH	$6.31M 1.24%	88.20K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	102.90K	SH	$6.24M 1.23%	102.90K
NVIDIA CORPORATIONSOLE	COM	57.11K	SH	$6.18M 1.21%	57.11K

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