Adams Wealth Management Portfolio Holdings

Adams Wealth Management

  • $420 Million
  • Q3 2025

Adams Wealth Management has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $420 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 $57M, Janus Detroit Str Tr Henderson with a value of $31.4M, Ishares Core S&P 500 ETF with a value of $28M, Ishares Tr Convertible Bond Et with a value of $13.5M, and Ishares Inc Msci South Korea E with a value of $12.8M.

Examining the 13F form we can see an decrease of $54.4M in the current position value, from $474M to 420M.

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

Portfolio value $420 Million
ETFs: $326 Million
Technology: $30.8 Million
Consumer Cyclical: $16.1 Million
Financial Services: $11.3 Million
Energy: $9.15 Million
Communication Services: $7.9 Million
Industrials: $7.42 Million
Consumer Defensive: $4.47 Million
Other: $6.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57 Million 13.58% of portfolio
2,164,222
Q3 2025 Reduced 18.08%
$0
$31.4 Million 7.49% of portfolio
652,841
Q3 2025 Reduced 37.86%
$0
$28 Million 6.68% of portfolio
41,901
Q3 2025 Reduced 12.92%
$0
$13.5 Million 3.23% of portfolio
135,379
Q3 2025 Reduced 17.75%
$0
$12.8 Million 3.04% of portfolio
159,448
Q3 2025 New
$0
$9.97 Million 2.37% of portfolio
16,275
Q3 2025 Reduced 19.85%
$0
$9.1 Million 2.17% of portfolio
116,164
Q3 2025 Reduced 42.78%
$0
$8.24 Million 1.96% of portfolio
29,231
Q3 2025 Added 23.84%
$0
$8.18 Million 1.95% of portfolio
136,338
Q3 2025 Reduced 5.73%
$0
$8.15 Million 1.94% of portfolio
25,544
Q3 2025 Reduced 24.75%
$0
$8.1 Million 1.93% of portfolio
420,350
Q3 2025 Reduced 10.57%
$0
$7.95 Million 1.89% of portfolio
153,018
Q3 2025 Reduced 20.96%
$0
$7.67 Million 1.83% of portfolio
195,347
Q3 2025 Reduced 14.82%
$0
$6.85 Million 1.63% of portfolio
30,812
Q3 2025 Reduced 19.6%
$465B
$6.78 Million 1.62% of portfolio
36,350
Q3 2025 Reduced 32.51%
$0
$6.62 Million 1.58% of portfolio
144,469
Q3 2025 Reduced 1.56%
$0
$6.39 Million 1.52% of portfolio
89,512
Q3 2025 Reduced 16.93%
$0
$6.22 Million 1.48% of portfolio
95,621
Q3 2025 Reduced 14.56%
$0
$6.19 Million 1.47% of portfolio
346,824
Q3 2025 New
$0
$5.98 Million 1.43% of portfolio
22,066
Q3 2025 Reduced 18.61%
$0
$5.83 Million 1.39% of portfolio
138,385
Q3 2025 Reduced 11.0%
$0
$5.28 Million 1.26% of portfolio
147,771
Q3 2025 Reduced 0.68%
$1.29T
$5.03 Million 1.2% of portfolio
11,310
Q3 2025 Reduced 0.17%
$0
$4.99 Million 1.19% of portfolio
49,575
Q3 2025 Reduced 32.31%
$0
$4.42 Million 1.05% of portfolio
88,627
Q3 2025 Reduced 13.8%
$0
$4.34 Million 1.03% of portfolio
14,110
Q3 2025 Reduced 44.36%
$0
$3.96 Million 0.94% of portfolio
28,428
Q3 2025 Reduced 47.96%
$1.65T
$3.6 Million 0.86% of portfolio
14,826
Q3 2025 Reduced 19.83%
$0
$3.25 Million 0.77% of portfolio
35,397
Q3 2025 Reduced 35.87%
$0
$3.2 Million 0.76% of portfolio
12,314
Q3 2025 Reduced 28.84%
$1.46T
$3.14 Million 0.75% of portfolio
11,253
Q3 2025 Reduced 29.99%
$0
$3.1 Million 0.74% of portfolio
58,342
Q3 2025 Reduced 27.87%
$2.39T
$3 Million 0.71% of portfolio
13,659
Q3 2025 Reduced 20.04%
$0
$3 Million 0.71% of portfolio
34,365
Q3 2025 Reduced 10.99%
$0
$2.96 Million 0.71% of portfolio
15,119
Q3 2025 New
$100B
$2.83 Million 0.68% of portfolio
46,494
Q3 2025 Reduced 18.62%
$0
$2.79 Million 0.66% of portfolio
27,826
Q3 2025 Added 13.12%
$181B
$2.73 Million 0.65% of portfolio
260,236
Q3 2025 Reduced 24.44%
$0
$2.73 Million 0.65% of portfolio
14,437
Q3 2025 Reduced 16.0%
$388B
$2.74 Million 0.65% of portfolio
16,934
Q3 2025 Reduced 38.88%
$53.8B
$2.69 Million 0.64% of portfolio
18,914
Q3 2025 Reduced 26.19%
$8.56B
$2.65 Million 0.63% of portfolio
93,547
Q3 2025 Reduced 13.33%
$7.2B
$2.64 Million 0.63% of portfolio
10,689
Q3 2025 Reduced 36.77%
$23.5B
$2.58 Million 0.62% of portfolio
73,652
Q3 2025 Reduced 12.95%
$0
$2.59 Million 0.62% of portfolio
103,221
Q3 2025 Reduced 14.22%
$4.3T
$2.62 Million 0.62% of portfolio
10,280
Q3 2025 Reduced 6.2%
$2.69B
$2.54 Million 0.61% of portfolio
40,506
Q3 2025 Reduced 1.64%
$113B
$2.53 Million 0.6% of portfolio
26,771
Q3 2025 Reduced 13.07%
$37.9B
$2.44 Million 0.58% of portfolio
29,609
Q3 2025 Reduced 16.66%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $420 Million
  • Prior Value $474 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
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