Adams Wealth Management Portfolio Holdings

Adams Wealth Management

  • $474 Million
  • Q2 2025

Adams Wealth Management has filed its 13F form on September 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $474 Million distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $64.6M, Janus Detroit Str Tr Henderson with a value of $50.6M, Ishares Core S&P 500 ETF with a value of $29.9M, Ishares Tr Convertible Bond Et with a value of $14.8M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $14.8M.

Examining the 13F form we can see an increase of $16.2M in the current position value, from $458M to 474M.

Below you can find more details about Adams Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $474 Million
ETFs: $374 Million
Technology: $37.4 Million
Consumer Cyclical: $15.6 Million
Energy: $10.2 Million
Financial Services: $9.5 Million
Industrials: $8.88 Million
Communication Services: $7.7 Million
Consumer Defensive: $4.89 Million
Other: $6.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.6 Million 13.62% of portfolio
2,641,984
Q2 2025 Reduced 2.23%
$0
$50.6 Million 10.68% of portfolio
1,050,529
Q2 2025 Reduced 6.49%
$0
$29.9 Million 6.3% of portfolio
48,120
Q2 2025 Added 5.99%
$0
$14.8 Million 3.13% of portfolio
164,598
Q2 2025 Reduced 4.53%
$0
$14.8 Million 3.11% of portfolio
203,005
Q2 2025 Added 24.03%
$0
$11.5 Million 2.43% of portfolio
20,306
Q2 2025 Added 1.31%
$0
$9.32 Million 1.97% of portfolio
193,588
Q2 2025 Reduced 9.82%
$0
$9.19 Million 1.94% of portfolio
470,033
Q2 2025 Reduced 6.87%
$0
$8.9 Million 1.88% of portfolio
229,325
Q2 2025 Reduced 3.9%
$0
$8.71 Million 1.84% of portfolio
33,946
Q2 2025 Reduced 8.54%
$0
$8.65 Million 1.82% of portfolio
144,624
Q2 2025 Reduced 23.71%
$453B
$8.51 Million 1.79% of portfolio
53,861
Q2 2025 Reduced 5.69%
$3.81T
$7.97 Million 1.68% of portfolio
16,022
Q2 2025 Reduced 17.84%
$0
$7.56 Million 1.59% of portfolio
38,321
Q2 2025 Reduced 5.39%
$0
$7.36 Million 1.55% of portfolio
54,628
Q2 2025 Reduced 2.95%
$0
$7.36 Million 1.55% of portfolio
73,243
Q2 2025 Reduced 23.33%
$0
$7.24 Million 1.53% of portfolio
107,752
Q2 2025 Added 4.72%
$0
$6.82 Million 1.44% of portfolio
111,911
Q2 2025 Added 178.18%
$0
$6.73 Million 1.42% of portfolio
146,762
Q2 2025 Added 6.03%
$0
$6.47 Million 1.36% of portfolio
27,112
Q2 2025 Added 13.94%
$0
$6.44 Million 1.36% of portfolio
155,493
Q2 2025 Reduced 13.64%
$0
$5.98 Million 1.26% of portfolio
23,604
Q2 2025 Reduced 2.85%
$0
$5.26 Million 1.11% of portfolio
102,810
Q2 2025 Reduced 0.24%
$0
$5.28 Million 1.11% of portfolio
148,783
Q2 2025 Added 10.15%
$0
$5.06 Million 1.07% of portfolio
55,192
Q2 2025 Added 276.81%
$0
$4.3 Million 0.91% of portfolio
17,305
Q2 2025 Added 436.09%
$0
$4.28 Million 0.9% of portfolio
80,882
Q2 2025 Added 207.77%
$0
$4.2 Million 0.89% of portfolio
165,993
Q2 2025 Added 2.47%
$4.66B
$3.98 Million 0.84% of portfolio
36,613
Q2 2025 Reduced 8.38%
$379B
$3.93 Million 0.83% of portfolio
27,704
Q2 2025 Reduced 6.88%
$2.18T
$3.75 Million 0.79% of portfolio
17,082
Q2 2025 Reduced 5.6%
$1.55T
$3.64 Million 0.77% of portfolio
16,073
Q2 2025 Reduced 10.21%
$1.35T
$3.6 Million 0.76% of portfolio
11,329
Q2 2025 Reduced 6.36%
$44B
$3.44 Million 0.73% of portfolio
25,626
Q2 2025 Reduced 10.1%
$1.5T
$3.26 Million 0.69% of portfolio
18,494
Q2 2025 Reduced 4.39%
$0
$3.15 Million 0.66% of portfolio
38,609
Q2 2025 Added 2.31%
$0
$3.06 Million 0.65% of portfolio
60,072
Q2 2025 Reduced 24.33%
$0
$3.03 Million 0.64% of portfolio
17,187
Q2 2025 New
$7.34B
$3.05 Million 0.64% of portfolio
16,904
Q2 2025 Reduced 0.31%
$0
$3.01 Million 0.64% of portfolio
120,339
Q2 2025 New
$8.06B
$3.01 Million 0.63% of portfolio
107,939
Q2 2025 Reduced 13.56%
$0
$2.93 Million 0.62% of portfolio
51,914
Q2 2025 Reduced 59.85%
$2.74B
$2.91 Million 0.61% of portfolio
41,180
Q2 2025 Reduced 5.91%
$2.68B
$2.85 Million 0.6% of portfolio
115,513
Q2 2025 Added 19.32%
$166B
$2.86 Million 0.6% of portfolio
344,424
Q2 2025 New
$81.5B
$2.81 Million 0.59% of portfolio
57,132
Q2 2025 Reduced 4.46%
$111B
$2.76 Million 0.58% of portfolio
30,797
Q2 2025 Added 6.11%
$39.9B
$2.69 Million 0.57% of portfolio
35,528
Q2 2025 Reduced 5.02%
$0
$2.7 Million 0.57% of portfolio
113,506
Q2 2025 Added 26.47%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $474 Million
  • Prior Value $458 Million
  • Filing
  • Period Q2 2025
  • Filing Date September 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 45 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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