The Analysis of Adams Wealth Management's Holdings
Currently, Adams Wealth Management holds 182 types of securities in its portfolio with a total value $466.6M. In the most recent quarter, they have increased their positions in EWY (+159.4K shares, valued at $12.8M), VNM (+346.8K shares, valued at $6.2M), IYW (+15.1K shares, valued at $3.0M); decreased their positions in JBBB (-397.7K shares, valued at $19.2M), SCHX (-477.8K shares, valued at $12.6M), SPYM (-86.8K shares, valued at $6.8M); initiated new positions in EWY (+159.4K shares, valued at $12.8M), VNM (+346.8K shares, valued at $6.2M), IYW (+15.1K shares, valued at $3.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHX SCHWAB STRATEGIC TR2.2M shares-18.08%2025-09-302025-11-14
JBBB JANUS DETROIT STR TR652.8K shares-37.86%2025-09-302025-11-14 IVV ISHARES TR41.9K shares-12.92%2025-09-302025-11-14 EUAD SPINNAKER ETF SERIES340.7K shares-19.37%2025-09-302025-11-14 ICVT ISHARES TR135.4K shares-17.75%2025-09-302025-11-14 EWY ISHARES INC159.4K sharesnew addition2025-09-302025-11-14 CLOA BLACKROCK ETF TRUST II245.0K shares-5.11%2025-09-302025-11-14 VOO VANGUARD INDEX FDS16.3K shares-19.85%2025-09-302025-11-14 SPYM SPDR SERIES TRUST116.2K shares-42.78%2025-09-302025-11-14 SMBS SCHWAB STRATEGIC TR352.6K shares-0.06%2025-09-302025-11-14 XLK SELECT SECTOR SPDR TR29.2K shares23.84%2025-09-302025-11-14 VGIT VANGUARD SCOTTSDALE FDS136.3K shares-5.73%2025-09-302025-11-14 XSD SPDR SERIES TRUST25.5K shares-24.75%2025-09-302025-11-14 IVOL KRANESHARES TRUST420.4K shares-10.57%2025-09-302025-11-14 EWI ISHARES INC153.0K shares-20.96%2025-09-302025-11-14 XCCC BONDBLOXX ETF TRUST195.3K shares-14.82%2025-09-302025-11-14 FTEC FIDELITY COVINGTON TRUST30.8K shares-19.60%2025-09-302025-11-14 NVDA NVIDIA CORPORATION36.4K shares-32.51%2025-09-302025-11-14 FTSL FIRST TR EXCHANGE-TRADED FD144.5K shares-1.56%2025-09-302025-11-14 MSFT MICROSOFT CORP12.5K shares-21.81%2025-09-302025-11-14 VEU VANGUARD INTL EQUITY INDEX F89.5K shares-16.93%2025-09-302025-11-14 ACWX ISHARES TR95.6K shares-14.56%2025-09-302025-11-14 VNM VANECK ETF TRUST346.8K sharesnew addition2025-09-302025-11-14 SOXX ISHARES TR22.1K shares-18.61%2025-09-302025-11-14 XLRE SELECT SECTOR SPDR TR138.4K shares-11.00%2025-09-302025-11-14 PHYL PGIM ETF TR147.8K shares-0.68%2025-09-302025-11-14 TSLA TESLA INC11.3K shares-0.17%2025-09-302025-11-14 MINT PIMCO ETF TR49.6K shares-32.31%2025-09-302025-11-14 FSTA FIDELITY COVINGTON TRUST88.6K shares-13.80%2025-09-302025-11-14 VV VANGUARD INDEX FDS14.1K shares-44.36%2025-09-302025-11-14 XLV SELECT SECTOR SPDR TR28.4K shares-47.96%2025-09-302025-11-14 GOOGL ALPHABET INC14.8K shares-19.83%2025-09-302025-11-14 BIL SPDR SERIES TRUST35.4K shares-35.87%2025-09-302025-11-14 VHT VANGUARD WORLD FD12.3K shares-28.84%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD11.3K shares-29.99%2025-09-302025-11-14 CLOI VANECK ETF TRUST58.3K shares-27.87%2025-09-302025-11-14 AMZN AMAZON COM INC13.7K shares-20.04%2025-09-302025-11-14 XLU SELECT SECTOR SPDR TR34.4K shares-10.99%2025-09-302025-11-14 IYW ISHARES TR15.1K sharesnew addition2025-09-302025-11-14 GM GENERAL MTRS CO46.5K shares-18.62%2025-09-302025-11-14 RWR SPDR SERIES TRUST27.8K shares13.12%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC16.9K shares-38.88%2025-09-302025-11-14 VPU VANGUARD WORLD FD14.4K shares-16.00%2025-09-302025-11-14 SAN BANCO SANTANDER S.A.260.2K shares-24.44%2025-09-302025-11-14 DDOG DATADOG INC18.9K shares-26.19%2025-09-302025-11-14 ARM ARM HOLDINGS PLC19.0K shares-19.88%2025-09-302025-11-14 MTG MGIC INVT CORP WIS93.5K shares-13.33%2025-09-302025-11-14 IBP INSTALLED BLDG PRODS INC10.7K shares-36.77%2025-09-302025-11-14 AAPL APPLE INC10.3K shares-6.20%2025-09-302025-11-14 SCHR SCHWAB STRATEGIC TR103.2K shares-14.22%2025-09-302025-11-14 DVN DEVON ENERGY CORP NEW73.7K shares-12.95%2025-09-302025-11-14 ATKR ATKORE INC40.5K shares-1.64%2025-09-302025-11-14 COP CONOCOPHILLIPS26.8K shares-13.07%2025-09-302025-11-14 SYY SYSCO CORP29.6K shares-16.66%2025-09-302025-11-14 SM SM ENERGY CO95.1K shares-17.69%2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP3.9K sharesnew addition2025-09-302025-11-14 VMBS VANGUARD SCOTTSDALE FDS49.3K shares-7.40%2025-09-302025-11-14 SCHB SCHWAB STRATEGIC TR88.2K shares-22.27%2025-09-302025-11-14 PGR PROGRESSIVE CORP9.0K sharesnew addition2025-09-302025-11-14 FLOT ISHARES TR39.8K shares-33.69%2025-09-302025-11-14 SPMB SPDR SERIES TRUST80.0K shares-10.82%2025-09-302025-11-14 IYK ISHARES TR24.6K shares39.19%2025-09-302025-11-14 HYSA BONDBLOXX ETF TRUST101.6K shares-18.20%2025-09-302025-11-14 IYH ISHARES TR24.8K shares-52.26%2025-09-302025-11-14 FTXL FIRST TR EXCHANGE TRADED FD12.8K shares-36.38%2025-09-302025-11-14 META META PLATFORMS INC1.7K shares-9.88%2025-09-302025-11-14 STX SEAGATE TECHNOLOGY HLDNGS PL5.1K shares-1.57%2025-09-302025-11-14 VDC VANGUARD WORLD FD5.3K shares-36.99%2025-09-302025-11-14 HYLB DBX ETF TR24.7K shares-5.84%2025-09-302025-11-14 ITOT ISHARES TR6.3K shares-19.00%2025-09-302025-11-14 HYG ISHARES TR10.7K shares-13.03%2025-09-302025-11-14 OKLO OKLO INC7.8K shares0.00%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC4.2K shares-50.11%2025-09-302025-11-14 TSLL DIREXION SHS ETF TR35.0K shares250.00%2025-09-302025-11-14 IXUS ISHARES TR8.9K shares5.89%2025-09-302025-11-14 VTIP VANGUARD MALVERN FDS14.6K shares-0.03%2025-09-302025-11-14 XLP SELECT SECTOR SPDR TR9.3K shares-27.51%2025-09-302025-11-14 IGIB ISHARES TR12.7K shares-1.71%2025-09-302025-11-14 ABBV ABBVIE INC2.9K shares-11.85%2025-09-302025-11-14 BKLN INVESCO EXCH TRADED FD TR II32.3K shares-22.44%2025-09-302025-11-14 IJR ISHARES TR5.5K shares-59.47%2025-09-302025-11-14 TFLO ISHARES TR12.0K shares-33.54%2025-09-302025-11-14 SCHA SCHWAB STRATEGIC TR21.5K shares-87.05%2025-09-302025-11-14 EMR EMERSON ELEC CO4.5K shares-12.72%2025-09-302025-11-14 GILD GILEAD SCIENCES INC5.3K shares-10.52%2025-09-302025-11-14 SRLN SSGA ACTIVE ETF TR13.9K shares-6.07%2025-09-302025-11-14 SPG SIMON PPTY GROUP INC NEW3.0K shares-14.16%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC3.3K shares-6.71%2025-09-302025-11-14 TFC TRUIST FINL CORP11.7K shares-15.49%2025-09-302025-11-14 GOOG ALPHABET INC2.2K shares-6.69%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS1.9K shares-4.89%2025-09-302025-11-14 D DOMINION ENERGY INC8.5K shares-13.64%2025-09-302025-11-14 CME CME GROUP INC1.9K shares-8.94%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO11.2K shares-5.71%2025-09-302025-11-14 HAS HASBRO INC6.2K shares-11.36%2025-09-302025-11-14 MBB ISHARES TR4.9K shares-1.14%2025-09-302025-11-14 JNK SPDR SERIES TRUST4.8K shares-9.65%2025-09-302025-11-14 HIMS HIMS & HERS HEALTH INC8.3K shares0.00%2025-09-302025-11-14 FORTINET INC FORTINET INC5.4K shares17.74%2025-09-302025-11-14 SOFI SOFI TECHNOLOGIES INC17.3K shares0.00%2025-09-302025-11-14 CSCO CISCO SYS INC6.5K shares-14.34%2025-09-302025-11-14 NFLX NETFLIX INC370 shares-9.54%2025-09-302025-11-14 ENB ENBRIDGE INC8.7K shares-12.83%2025-09-302025-11-14 QCOM QUALCOMM INC2.6K shares-3.40%2025-09-302025-11-14 SPTM SPDR SERIES TRUST5.3K shares-9.73%2025-09-302025-11-14 KO COCA COLA CO6.4K shares-9.81%2025-09-302025-11-14 T AT&T INC15.0K shares-11.55%2025-09-302025-11-14 AVGO BROADCOM INC1.3K shares-26.32%2025-09-302025-11-14 CAT CATERPILLAR INC876 shares0.00%2025-09-302025-11-14 MPWR MONOLITHIC PWR SYS INC456 shares0.00%2025-09-302025-11-14 TTWO TAKE-TWO INTERACTIVE SOFTWAR1.6K shares0.00%2025-09-302025-11-14 FAST FASTENAL CO7.9K shares-11.51%2025-09-302025-11-14 QS QUANTUMSCAPE CORP31.3K shares0.00%2025-09-302025-11-14 ARKK ARK ETF TR4.4K sharesnew addition2025-09-302025-11-14 VERISIGN INC VERISIGN INC1.3K shares-7.32%2025-09-302025-11-14 HOOD ROBINHOOD MKTS INC2.6K shares0.00%2025-09-302025-11-14 PKG PACKAGING CORP AMER1.7K shares-2.46%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW2.9K shares-13.78%2025-09-302025-11-14 ALL ALLSTATE CORP1.6K shares-11.67%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC8.0K shares-11.13%2025-09-302025-11-14 GEV GE VERNOVA INC559 shares0.00%2025-09-302025-11-14 WMT WALMART INC3.3K shares-12.61%2025-09-302025-11-14 ROKU ROKU INC3.4K shares0.00%2025-09-302025-11-14 STIP ISHARES TR3.2K shares-6.71%2025-09-302025-11-14 LYV LIVE NATION ENTERTAINMENT IN2.0K shares0.00%2025-09-302025-11-14 VST VISTRA CORP1.7K shares-16.32%2025-09-302025-11-14 ELV ELEVANCE HEALTH INC FORMERLY1.0K shares0.00%2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC3.9K shares0.28%2025-09-302025-11-14 FLBL FRANKLIN TEMPLETON ETF TR13.3K shares-20.29%2025-09-302025-11-14 RMBS RAMBUS INC DEL3.0K sharesnew addition2025-09-302025-11-14 PFG PRINCIPAL FINANCIAL GROUP IN3.7K shares-5.90%2025-09-302025-11-14 SPSM SPDR SERIES TRUST6.5K shares-81.37%2025-09-302025-11-14 BE BLOOM ENERGY CORP3.5K sharesnew addition2025-09-302025-11-14 MP MP MATERIALS CORP4.4K sharesnew addition2025-09-302025-11-14 IVZ INVESCO LTD12.8K shares-31.13%2025-09-302025-11-14 RBRK RUBRIK INC.3.6K shares0.00%2025-09-302025-11-14 IEI ISHARES TR2.4K shares0.92%2025-09-302025-11-14 JXN JACKSON FINANCIAL INC2.8K shares0.00%2025-09-302025-11-14 TSLY TIDAL TRUST II29.9K shares11.14%2025-09-302025-11-14 IDU ISHARES TR2.5K shares-19.96%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.893 shares-46.72%2025-09-302025-11-14 TPR TAPESTRY INC2.5K shares-26.79%2025-09-302025-11-14 IEFA ISHARES TR3.1K shares-17.77%2025-09-302025-11-14 USHY ISHARES TR7.2K shares-18.53%2025-09-302025-11-14 HST HOST HOTELS & RESORTS INC15.8K shares-13.02%2025-09-302025-11-14 BBY BEST BUY INC3.5K shares-10.14%2025-09-302025-11-14 CVNA CARVANA CO708 shares0.00%2025-09-302025-11-14 HPQ HP INC9.6K shares-9.63%2025-09-302025-11-14 XOM EXXON MOBIL CORP2.3K shares-13.56%2025-09-302025-11-14 MO ALTRIA GROUP INC3.9K shares-15.40%2025-09-302025-11-14 EXR EXTRA SPACE STORAGE INC1.8K shares-4.11%2025-09-302025-11-14 AXSM AXSOME THERAPEUTICS INC2.2K shares0.00%2025-09-302025-11-14 AGX ARGAN INC966 sharesnew addition2025-09-302025-11-14 TGTX TG THERAPEUTICS INC7.1K shares0.00%2025-09-302025-11-14 LLY ELI LILLY & CO335 shares0.00%2025-09-302025-11-14 PCOR PROCORE TECHNOLOGIES INC3.4K shares0.00%2025-09-302025-11-14 TPG TPG INC4.3K shares0.00%2025-09-302025-11-14 MCD MCDONALDS CORP804 shares-0.25%2025-09-302025-11-14 CVX CHEVRON CORP NEW1.6K shares-18.15%2025-09-302025-11-14 PFE PFIZER INC9.4K shares-16.19%2025-09-302025-11-14 GVA GRANITE CONSTR INC2.2K shares0.00%2025-09-302025-11-14 PSTG PURE STORAGE INC2.8K sharesnew addition2025-09-302025-11-14 GPOR GULFPORT ENERGY CORP1.3K shares0.00%2025-09-302025-11-14 TXRH TEXAS ROADHOUSE INC1.4K shares0.00%2025-09-302025-11-14 NET CLOUDFLARE INC1.0K shares0.00%2025-09-302025-11-14 ZS ZSCALER INC753 shares0.00%2025-09-302025-11-14 UEC URANIUM ENERGY CORP16.4K shares0.00%2025-09-302025-11-14 DOC HEALTHPEAK PROPERTIES INC11.5K shares-10.11%2025-09-302025-11-14 IDCC INTERDIGITAL INC627 sharesnew addition2025-09-302025-11-14 MANH MANHATTAN ASSOCIATES INC1.0K shares0.00%2025-09-302025-11-14 CBOE CBOE GLOBAL MKTS INC854 sharesnew addition2025-09-302025-11-14 AOM ISHARES TR4.3K shares-10.75%2025-09-302025-11-14 V VISA INC597 shares-3.86%2025-09-302025-11-14 SCHD SCHWAB STRATEGIC TR7.4K shares-6.55%2025-09-302025-11-14 CNX CNX RES CORP6.3K shares0.00%2025-09-302025-11-14 RDFN REDFIN CORP10.7K shares-0.33%2025-09-302025-11-14 ULTY TIDAL TRUST II17.0K sharesnew addition2025-09-302025-11-14 EVGO EVGO INC17.2K shares0.00%2025-09-302025-11-14 CLOV CLOVER HEALTH INVESTMENTS CO24.9K shares0.00%2025-09-302025-11-14 PTEN PATTERSON-UTI ENERGY INC12.6K shares0.00%2025-09-302025-11-14 IOVA IOVANCE BIOTHERAPEUTICS INC19.2K shares0.00%2025-09-302025-11-14 APLT APPLIED THERAPEUTICS INC38.6K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available