ADAMS WEALTH MANAGEMENT

PrivateCIK: 1803084
Location

LOGAN, UT

145
Positions
$455.44M
Total AUM (reported)
8.42M
Total Shares

Allocation by class

TOTAL AUM$455.44M145 positions
COM$69.51M15.3%
US LRG CAP ETF$54.06M11.9%
CORE S&P500 ETF$27.25M6.0%
STATE STREET SPD$24.81M5.4%
MSCI STH KOR ETF$17.74M3.9%
NASDQ CLN EDGE$15.15M3.3%
SELECT STOXX EUR$13.64M3.0%

Portfolio Concentration

Top 321.7%4–1018.5%11–2524.2%Rest35.5%TOP 1040.3%0%100%
Top 3$99.05M21.7%
4–10$84.42M18.5%
11–25$110.35M24.2%
Rest$161.63M35.5%

Top 3 weight

21.7%

Top 10 weight

40.3%

Voting Authority Distribution

Total shares with voting rights: 8.42M

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

8.42M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole0
Shared0
Other145
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:

SCHWAB STRATEGIC TR

OTR
US LRG CAP ETF
Shares2.11M
TypeSH
Market value$54.06M
11.87%
Sole
0.00
Shared
0.00
None
2.11M

ISHARES TR

OTR
CORE S&P500 ETF
Shares41.72K
TypeSH
Market value$27.25M
5.98%
Sole
0.00
Shared
0.00
None
41.72K

ISHARES INC

OTR
MSCI STH KOR ETF
Shares144.21K
TypeSH
Market value$17.74M
3.90%
Sole
0.00
Shared
0.00
None
144.21K

FIRST TR EXCHANGE-TRADED FD

OTR
NASDQ CLN EDGE
Shares92.64K
TypeSH
Market value$15.15M
3.33%
Sole
0.00
Shared
0.00
None
92.64K

SPINNAKER ETF SERIES

OTR
SELECT STOXX EUR
Shares334.84K
TypeSH
Market value$13.64M
3.00%
Sole
0.00
Shared
0.00
None
334.84K

VANECK ETF TRUST

OTR
VANECK VIETNAM
Shares783.88K
TypeSH
Market value$13.57M
2.98%
Sole
0.00
Shared
0.00
None
783.88K

ISHARES TR

OTR
CONV BD ETF
Shares132.57K
TypeSH
Market value$13.49M
2.96%
Sole
0.00
Shared
0.00
None
132.57K

BLACKROCK ETF TRUST II

OTR
ISHARES AAA CLO
Shares195.40K
TypeSH
Market value$10.13M
2.22%
Sole
0.00
Shared
0.00
None
195.40K

VANGUARD INDEX FDS

OTR
S&P 500 ETF SHS
Shares15.89K
TypeSH
Market value$9.50M
2.09%
Sole
0.00
Shared
0.00
None
15.89K

SCHWAB STRATEGIC TR

OTR
MORTGAGE BACKED
Shares349.69K
TypeSH
Market value$8.93M
1.96%
Sole
0.00
Shared
0.00
None
349.69K

VANGUARD SCOTTSDALE FDS

OTR
INTER TERM TREAS
Shares141.25K
TypeSH
Market value$8.41M
1.85%
Sole
0.00
Shared
0.00
None
141.25K

KRANESHARES TRUST

OTR
QUADRTC INT RT
Shares443.51K
TypeSH
Market value$8.30M
1.82%
Sole
0.00
Shared
0.00
None
443.51K

SPDR SERIES TRUST

OTR
STATE STREET SPD
Shares104.47K
TypeSH
Market value$8.00M
1.76%
Sole
0.00
Shared
0.00
None
104.47K

ISHARES INC

OTR
MSCI SPAIN ETF
Shares146.73K
TypeSH
Market value$7.97M
1.75%
Sole
0.00
Shared
0.00
None
146.73K

SELECT SECTOR SPDR TR

OTR
STATE STREET TEC
Shares59.90K
TypeSH
Market value$7.96M
1.75%
Sole
0.00
Shared
0.00
None
59.90K

ISHARES INC

OTR
MSCI ITALY ETF
Shares148.76K
TypeSH
Market value$7.95M
1.74%
Sole
0.00
Shared
0.00
None
148.76K

BONDBLOXX ETF TRUST

OTR
CCC RT USD HI YL
Shares216.51K
TypeSH
Market value$7.88M
1.73%
Sole
0.00
Shared
0.00
None
216.51K

SPDR SERIES TRUST

OTR
STATE STREET SPD
Shares22.68K
TypeSH
Market value$7.40M
1.62%
Sole
0.00
Shared
0.00
None
22.68K

VANGUARD INDEX FDS

OTR
LARGE CAP ETF
Shares24.43K
TypeSH
Market value$7.30M
1.60%
Sole
0.00
Shared
0.00
None
24.43K

NVIDIA CORPORATION

OTR
COM
Shares38.91K
TypeSH
Market value$6.79M
1.49%
Sole
0.00
Shared
0.00
None
38.91K

JANUS DETROIT STR TR

OTR
B-BBB CLO ETF
Shares144.42K
TypeSH
Market value$6.73M
1.48%
Sole
0.00
Shared
0.00
None
144.42K

MICROSOFT CORP

OTR
COM
Shares17.65K
TypeSH
Market value$6.53M
1.43%
Sole
0.00
Shared
0.00
None
17.65K

ISHARES TR

OTR
MSCI ACWI EX US
Shares93.79K
TypeSH
Market value$6.42M
1.41%
Sole
0.00
Shared
0.00
None
93.79K

VANGUARD INTL EQUITY INDEX F

OTR
ALLWRLD EX US
Shares85K
TypeSH
Market value$6.38M
1.40%
Sole
0.00
Shared
0.00
None
85K

FIRST TR EXCHANGE-TRADED FD

OTR
SENIOR LN FD
Shares141.31K
TypeSH
Market value$6.33M
1.39%
Sole
0.00
Shared
0.00
None
141.31K
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