Filed: 11/14/2025ACC: 0001803084-25-000010
📋 What this filing means
ADAMS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $466.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$466.61M
Total AUM (reported)
8.79M
Total Shares
Allocation by class
COM$73.49M15.7%
US LRG CAP ETF$57.01M12.2%
B-BBB CLO ETF$31.45M6.7%
CORE S&P500 ETF$28.04M6.0%
SELECT STOXX EUR$16.00M3.4%
CONV BD ETF$13.54M2.9%
MSCI STH KOR ETF$12.77M2.7%
Portfolio Concentration
Top 3$116.50M25.0%
4–10$83.18M17.8%
11–25$105.64M22.6%
Rest$161.29M34.6%
Top 3 weight
25.0%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 8.79M
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
8.79M
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
SOLEShares2.16M
TypeSH
Market value$57.01M
12.22%
Sole
0.00
Shared
0.00
None
2.16M
JANUS DETROIT STR TR
SOLEShares652.84K
TypeSH
Market value$31.45M
6.74%
Sole
0.00
Shared
0.00
None
652.84K
ISHARES TR
SOLEShares41.90K
TypeSH
Market value$28.04M
6.01%
Sole
0.00
Shared
0.00
None
41.90K
SPINNAKER ETF SERIES
SOLEShares340.71K
TypeSH
Market value$16.00M
3.43%
Sole
0.00
Shared
0.00
None
340.71K
ISHARES TR
SOLEShares135.38K
TypeSH
Market value$13.54M
2.90%
Sole
0.00
Shared
0.00
None
135.38K
ISHARES INC
SOLEShares159.45K
TypeSH
Market value$12.77M
2.74%
Sole
0.00
Shared
0.00
None
159.45K
BLACKROCK ETF TRUST II
SOLEShares245.03K
TypeSH
Market value$12.73M
2.73%
Sole
0.00
Shared
0.00
None
245.03K
VANGUARD INDEX FDS
SOLEShares16.27K
TypeSH
Market value$9.97M
2.14%
Sole
0.00
Shared
0.00
None
16.27K
SPDR SERIES TRUST
SOLEShares116.16K
TypeSH
Market value$9.10M
1.95%
Sole
0.00
Shared
0.00
None
116.16K
SCHWAB STRATEGIC TR
SOLEShares352.57K
TypeSH
Market value$9.06M
1.94%
Sole
0.00
Shared
0.00
None
352.57K
SELECT SECTOR SPDR TR
SOLEShares29.23K
TypeSH
Market value$8.24M
1.77%
Sole
0.00
Shared
0.00
None
29.23K
VANGUARD SCOTTSDALE FDS
SOLEShares136.34K
TypeSH
Market value$8.18M
1.75%
Sole
0.00
Shared
0.00
None
136.34K
SPDR SERIES TRUST
SOLEShares25.54K
TypeSH
Market value$8.15M
1.75%
Sole
0.00
Shared
0.00
None
25.54K
KRANESHARES TRUST
SOLEShares420.35K
TypeSH
Market value$8.10M
1.74%
Sole
0.00
Shared
0.00
None
420.35K
ISHARES INC
SOLEShares153.02K
TypeSH
Market value$7.95M
1.70%
Sole
0.00
Shared
0.00
None
153.02K
BONDBLOXX ETF TRUST
SOLEShares195.35K
TypeSH
Market value$7.67M
1.64%
Sole
0.00
Shared
0.00
None
195.35K
FIDELITY COVINGTON TRUST
SOLEShares30.81K
TypeSH
Market value$6.85M
1.47%
Sole
0.00
Shared
0.00
None
30.81K
NVIDIA CORPORATION
SOLEShares36.35K
TypeSH
Market value$6.78M
1.45%
Sole
0.00
Shared
0.00
None
36.35K
FIRST TR EXCHANGE-TRADED FD
SOLEShares144.47K
TypeSH
Market value$6.62M
1.42%
Sole
0.00
Shared
0.00
None
144.47K
MICROSOFT CORP
SOLEShares12.53K
TypeSH
Market value$6.49M
1.39%
Sole
0.00
Shared
0.00
None
12.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares89.51K
TypeSH
Market value$6.39M
1.37%
Sole
0.00
Shared
0.00
None
89.51K
ISHARES TR
SOLEShares95.62K
TypeSH
Market value$6.22M
1.33%
Sole
0.00
Shared
0.00
None
95.62K
VANECK ETF TRUST
SOLEShares346.82K
TypeSH
Market value$6.19M
1.33%
Sole
0.00
Shared
0.00
None
346.82K
ISHARES TR
SOLEShares22.07K
TypeSH
Market value$5.98M
1.28%
Sole
0.00
Shared
0.00
None
22.07K
SELECT SECTOR SPDR TR
SOLEShares138.38K
TypeSH
Market value$5.83M
1.25%
Sole
0.00
Shared
0.00
None
138.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.16M | SH | $57.01M 12.22% | 0.00 | 0.00 | 2.16M |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 652.84K | SH | $31.45M 6.74% | 0.00 | 0.00 | 652.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 41.90K | SH | $28.04M 6.01% | 0.00 | 0.00 | 41.90K |
SPINNAKER ETF SERIESSOLE | SELECT STOXX EUR | 340.71K | SH | $16.00M 3.43% | 0.00 | 0.00 | 340.71K |
ISHARES TRSOLE | CONV BD ETF | 135.38K | SH | $13.54M 2.90% | 0.00 | 0.00 | 135.38K |
ISHARES INCSOLE | MSCI STH KOR ETF | 159.45K | SH | $12.77M 2.74% | 0.00 | 0.00 | 159.45K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 245.03K | SH | $12.73M 2.73% | 0.00 | 0.00 | 245.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.27K | SH | $9.97M 2.14% | 0.00 | 0.00 | 16.27K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 116.16K | SH | $9.10M 1.95% | 0.00 | 0.00 | 116.16K |
SCHWAB STRATEGIC TRSOLE | MORTGAGE BACKED | 352.57K | SH | $9.06M 1.94% | 0.00 | 0.00 | 352.57K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 29.23K | SH | $8.24M 1.77% | 0.00 | 0.00 | 29.23K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 136.34K | SH | $8.18M 1.75% | 0.00 | 0.00 | 136.34K |
SPDR SERIES TRUSTSOLE | S&P SEMICNDCTR | 25.54K | SH | $8.15M 1.75% | 0.00 | 0.00 | 25.54K |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 420.35K | SH | $8.10M 1.74% | 0.00 | 0.00 | 420.35K |
ISHARES INCSOLE | MSCI ITALY ETF | 153.02K | SH | $7.95M 1.70% | 0.00 | 0.00 | 153.02K |
BONDBLOXX ETF TRUSTSOLE | CCC RT USD HI YL | 195.35K | SH | $7.67M 1.64% | 0.00 | 0.00 | 195.35K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 30.81K | SH | $6.85M 1.47% | 0.00 | 0.00 | 30.81K |
NVIDIA CORPORATIONSOLE | COM | 36.35K | SH | $6.78M 1.45% | 0.00 | 0.00 | 36.35K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 144.47K | SH | $6.62M 1.42% | 0.00 | 0.00 | 144.47K |
MICROSOFT CORPSOLE | COM | 12.53K | SH | $6.49M 1.39% | 0.00 | 0.00 | 12.53K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 89.51K | SH | $6.39M 1.37% | 0.00 | 0.00 | 89.51K |
ISHARES TRSOLE | MSCI ACWI EX US | 95.62K | SH | $6.22M 1.33% | 0.00 | 0.00 | 95.62K |
VANECK ETF TRUSTSOLE | VANECK VIETNAM | 346.82K | SH | $6.19M 1.33% | 0.00 | 0.00 | 346.82K |
ISHARES TRSOLE | ISHARES SEMICDTR | 22.07K | SH | $5.98M 1.28% | 0.00 | 0.00 | 22.07K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 138.38K | SH | $5.83M 1.25% | 0.00 | 0.00 | 138.38K |
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