Filed: 9/25/2025ACC: 0001803084-25-000009
📋 What this filing means
ADAMS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $525.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$525.25M
Total AUM (reported)
10.37M
Total Shares
Allocation by class
COM$80.67M15.4%
US LRG CAP ETF$64.57M12.3%
B-BBB CLO ETF$50.65M9.6%
CORE S&P500 ETF$29.88M5.7%
SELECT STOXX EUR$18.23M3.5%
CONV BD ETF$14.83M2.8%
PORTFOLIO S&P500$14.76M2.8%
Portfolio Concentration
Top 3$145.09M27.6%
4–10$91.27M17.4%
11–25$114.95M21.9%
Rest$173.93M33.1%
Top 3 weight
27.6%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 10.37M
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
10.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.64M
TypeSH
Market value$64.57M
12.29%
Sole
0.00
Shared
0.00
None
2.64M
JANUS DETROIT STR TR
SOLEShares1.05M
TypeSH
Market value$50.65M
9.64%
Sole
0.00
Shared
0.00
None
1.05M
ISHARES TR
SOLEShares48.12K
TypeSH
Market value$29.88M
5.69%
Sole
0.00
Shared
0.00
None
48.12K
SPINNAKER ETF SERIES
SOLEShares422.56K
TypeSH
Market value$18.23M
3.47%
Sole
0.00
Shared
0.00
None
422.56K
ISHARES TR
SOLEShares164.60K
TypeSH
Market value$14.83M
2.82%
Sole
0.00
Shared
0.00
None
164.60K
SPDR SERIES TRUST
SOLEShares203K
TypeSH
Market value$14.76M
2.81%
Sole
0.00
Shared
0.00
None
203K
BLACKROCK ETF TRUST II
SOLEShares258.22K
TypeSH
Market value$13.41M
2.55%
Sole
0.00
Shared
0.00
None
258.22K
VANGUARD INDEX FDS
SOLEShares20.31K
TypeSH
Market value$11.53M
2.20%
Sole
0.00
Shared
0.00
None
20.31K
ISHARES INC
SOLEShares193.59K
TypeSH
Market value$9.32M
1.77%
Sole
0.00
Shared
0.00
None
193.59K
KRANESHARES TRUST
SOLEShares470.03K
TypeSH
Market value$9.19M
1.75%
Sole
0.00
Shared
0.00
None
470.03K
SCHWAB STRATEGIC TR
SOLEShares352.80K
TypeSH
Market value$8.99M
1.71%
Sole
0.00
Shared
0.00
None
352.80K
BONDBLOXX ETF TRUST
SOLEShares229.32K
TypeSH
Market value$8.90M
1.69%
Sole
0.00
Shared
0.00
None
229.32K
SPDR SERIES TRUST
SOLEShares33.95K
TypeSH
Market value$8.71M
1.66%
Sole
0.00
Shared
0.00
None
33.95K
VANGUARD SCOTTSDALE FDS
SOLEShares144.62K
TypeSH
Market value$8.65M
1.65%
Sole
0.00
Shared
0.00
None
144.62K
NVIDIA CORPORATION
SOLEShares53.86K
TypeSH
Market value$8.51M
1.62%
Sole
0.00
Shared
0.00
None
53.86K
MICROSOFT CORP
SOLEShares16.02K
TypeSH
Market value$7.97M
1.52%
Sole
0.00
Shared
0.00
None
16.02K
FIDELITY COVINGTON TRUST
SOLEShares38.32K
TypeSH
Market value$7.56M
1.44%
Sole
0.00
Shared
0.00
None
38.32K
PIMCO ETF TR
SOLEShares73.24K
TypeSH
Market value$7.36M
1.40%
Sole
0.00
Shared
0.00
None
73.24K
SELECT SECTOR SPDR TR
SOLEShares54.63K
TypeSH
Market value$7.36M
1.40%
Sole
0.00
Shared
0.00
None
54.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares107.75K
TypeSH
Market value$7.24M
1.38%
Sole
0.00
Shared
0.00
None
107.75K
VANGUARD INDEX FDS
SOLEShares25.36K
TypeSH
Market value$7.24M
1.38%
Sole
0.00
Shared
0.00
None
25.36K
ISHARES TR
SOLEShares111.91K
TypeSH
Market value$6.82M
1.30%
Sole
0.00
Shared
0.00
None
111.91K
FIRST TR EXCHANGE-TRADED FD
SOLEShares146.76K
TypeSH
Market value$6.73M
1.28%
Sole
0.00
Shared
0.00
None
146.76K
ISHARES TR
SOLEShares27.11K
TypeSH
Market value$6.47M
1.23%
Sole
0.00
Shared
0.00
None
27.11K
SELECT SECTOR SPDR TR
SOLEShares155.49K
TypeSH
Market value$6.44M
1.23%
Sole
0.00
Shared
0.00
None
155.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.64M | SH | $64.57M 12.29% | 0.00 | 0.00 | 2.64M |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 1.05M | SH | $50.65M 9.64% | 0.00 | 0.00 | 1.05M |
ISHARES TRSOLE | CORE S&P500 ETF | 48.12K | SH | $29.88M 5.69% | 0.00 | 0.00 | 48.12K |
SPINNAKER ETF SERIESSOLE | SELECT STOXX EUR | 422.56K | SH | $18.23M 3.47% | 0.00 | 0.00 | 422.56K |
ISHARES TRSOLE | CONV BD ETF | 164.60K | SH | $14.83M 2.82% | 0.00 | 0.00 | 164.60K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 203K | SH | $14.76M 2.81% | 0.00 | 0.00 | 203K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 258.22K | SH | $13.41M 2.55% | 0.00 | 0.00 | 258.22K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.31K | SH | $11.53M 2.20% | 0.00 | 0.00 | 20.31K |
ISHARES INCSOLE | MSCI ITALY ETF | 193.59K | SH | $9.32M 1.77% | 0.00 | 0.00 | 193.59K |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 470.03K | SH | $9.19M 1.75% | 0.00 | 0.00 | 470.03K |
SCHWAB STRATEGIC TRSOLE | MORTGAGE BACKED | 352.80K | SH | $8.99M 1.71% | 0.00 | 0.00 | 352.80K |
BONDBLOXX ETF TRUSTSOLE | CCC RT USD HI YL | 229.32K | SH | $8.90M 1.69% | 0.00 | 0.00 | 229.32K |
SPDR SERIES TRUSTSOLE | S&P SEMICNDCTR | 33.95K | SH | $8.71M 1.66% | 0.00 | 0.00 | 33.95K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 144.62K | SH | $8.65M 1.65% | 0.00 | 0.00 | 144.62K |
NVIDIA CORPORATIONSOLE | COM | 53.86K | SH | $8.51M 1.62% | 0.00 | 0.00 | 53.86K |
MICROSOFT CORPSOLE | COM | 16.02K | SH | $7.97M 1.52% | 0.00 | 0.00 | 16.02K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 38.32K | SH | $7.56M 1.44% | 0.00 | 0.00 | 38.32K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 73.24K | SH | $7.36M 1.40% | 0.00 | 0.00 | 73.24K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 54.63K | SH | $7.36M 1.40% | 0.00 | 0.00 | 54.63K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 107.75K | SH | $7.24M 1.38% | 0.00 | 0.00 | 107.75K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 25.36K | SH | $7.24M 1.38% | 0.00 | 0.00 | 25.36K |
ISHARES TRSOLE | MSCI ACWI EX US | 111.91K | SH | $6.82M 1.30% | 0.00 | 0.00 | 111.91K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 146.76K | SH | $6.73M 1.28% | 0.00 | 0.00 | 146.76K |
ISHARES TRSOLE | ISHARES SEMICDTR | 27.11K | SH | $6.47M 1.23% | 0.00 | 0.00 | 27.11K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 155.49K | SH | $6.44M 1.23% | 0.00 | 0.00 | 155.49K |
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