Adams Wealth Management Reduced Holdings in Q3 2025

Adams Wealth Management

  • $420 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JBBB
Janus Detroit Str Tr Henderson

ETFs
-398K
- 37.86%
$48.04 - $48.61 $19.1M - $19.3M
653K $31.4M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-478K
- 18.08%
$24.46 - $26.5 $11.7M - $12.7M
2.16M $57M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-86.8K
- 42.78%
$72.65 - $78.68 $6.31M - $6.83M
116K $9.1M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-144K
- 87.05%
$25.29 - $28.33 $3.65M - $4.09M
21.5K $599K
XLV
Select Sector Spdr Fund Health

ETFs
-26.2K
- 47.96%
$129.01 - $139.72 $3.38M - $3.66M
28.4K $3.96M
VV
Vanguard Large Cap ETF

ETFs
-11.3K
- 44.36%
$285.05 - $309.14 $3.21M - $3.48M
14.1K $4.34M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-23.7K
- 32.31%
$100.16 - $100.7 $2.37M - $2.38M
49.6K $4.99M
IVV
Ishares Core S&P 500 ETF

ETFs
-6.22K
- 12.92%
$620.67 - $670.08 $3.86M - $4.17M
41.9K $28M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-19.8K
- 35.87%
$91.44 - $91.77 $1.81M - $1.82M
35.4K $3.25M
NVDA
Nvidia Corp

Technology
-17.5K
- 32.51%
$153.3 - $186.58 $2.68M - $3.27M
36.4K $6.78M
MSFT
Microsoft Corp

Technology
-3.49K
- 21.81%
$491.09 - $535.64 $1.72M - $1.87M
12.5K $6.49M
IYH
Ishares Tr

ETFs
-27.1K
- 52.26%
$54.36 - $58.96 $1.47M - $1.6M
24.8K $1.46M
EWI
Ishares Inc Msci Italy ETF

ETFs
-40.6K
- 20.96%
$47.32 - $52.39 $1.92M - $2.13M
153K $7.95M
ICVT
Ishares Tr Convertible Bond Et

ETFs
-29.2K
- 17.75%
$89.29 - $100.17 $2.61M - $2.93M
135K $13.5M
XCCC
Bondbloxx ETF Tr Ccc Rated Usd

ETFs
-34K
- 14.82%
$38.32 - $39.33 $1.3M - $1.34M
195K $7.67M
AMD
Advanced Micro Devices Inc

Technology
-10.8K
- 38.88%
$134.8 - $184.42 $1.45M - $1.99M
16.9K $2.74M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-28.4K
- 81.37%
$42.26 - $47.16 $1.2M - $1.34M
6.51K $301K
CLOI
Vaneck ETF Tr

ETFs
-22.5K
- 27.87%
$52.8 - $53.1 $1.19M - $1.2M
58.3K $3.1M
VHT
Vanguard Health Care ETF

ETFs
-4.99K
- 28.84%
$239.12 - $259.95 $1.19M - $1.3M
12.3K $3.2M
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-49.7K
- 10.57%
$19.15 - $20.2 $951K - $1M
420K $8.1M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-20.2K
- 33.69%
$50.82 - $51.09 $1.03M - $1.03M
39.8K $2.04M
VEU
Vanguard Ftse All World Ex Us

ETFs
-18.2K
- 16.93%
$66.38 - $71.68 $1.21M - $1.31M
89.5K $6.39M
FSTA
Fidelity Covington Tr Msci Con

ETFs
-14.2K
- 13.8%
$49.57 - $52.57 $703K - $746K
88.6K $4.42M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-8.13K
- 59.47%
$108.46 - $120.63 $882K - $981K
5.54K $658K
DDOG
Datadog, Inc.

Technology
-6.71K
- 26.19%
$124.52 - $155.15 $836K - $1.04M
18.9K $2.69M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.42K
- 20.04%
$211.65 - $238.24 $724K - $815K
13.7K $3M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-7.51K
- 19.6%
$195.29 - $223.85 $1.47M - $1.68M
30.8K $6.85M
VDC
Vanguard Consumer Staples ETF

ETFs
-3.09K
- 36.99%
$212.64 - $225.25 $656K - $695K
5.26K $1.12M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-17.1K
- 11.0%
$40.94 - $42.85 $700K - $733K
138K $5.83M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-16.3K
- 14.56%
$60.01 - $65.01 $978K - $1.06M
95.6K $6.22M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-8.4K
- 24.75%
$256.21 - $323.54 $2.15M - $2.72M
25.5K $8.15M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-4.82K
- 29.99%
$224.68 - $282.71 $1.08M - $1.36M
11.3K $3.14M
SOXX
Ishares Semiconductor ETF

ETFs
-5.05K
- 18.61%
$236.93 - $271.12 $1.2M - $1.37M
22.1K $5.98M
SM
Sm Energy CO

Energy
-20.4K
- 17.69%
$24.97 - $28.98 $510K - $592K
95.1K $2.37M
VGIT
Vanguard Intermediate Term Tre

ETFs
-8.29K
- 5.73%
$58.97 - $60.36 $489K - $500K
136K $8.18M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-25.3K
- 22.27%
$23.82 - $25.84 $602K - $653K
88.2K $2.27M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-17.1K
- 14.22%
$24.69 - $25.26 $423K - $432K
103K $2.59M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-6.22K
- 36.77%
$184.09 - $279.47 $1.14M - $1.74M
10.7K $2.64M
PLTR
Palantir Technologies Inc.

Technology
-4.22K
- 50.11%
$130.68 - $186.97 $552K - $790K
4.2K $766K
ATKR
Atkore Inc.

Industrials
-674
- 1.64%
$53.85 - $79.64 $36.3K - $53.7K
40.5K $2.54M
MTG
Mgic Investment Corp

Financial Services
-14.4K
- 13.33%
$25.06 - $28.92 $361K - $416K
93.5K $2.65M
TFLO
Ishares Treasury Floating Rate

ETFs
-6.08K
- 33.54%
$50.45 - $50.65 $307K - $308K
12K $609K
VPU
Vanguard Utilities ETF

ETFs
-2.75K
- 16.0%
$175.25 - $189.41 $482K - $521K
14.4K $2.73M
XLP
Consumer Staples Sector Spdr

ETFs
-3.54K
- 27.51%
N/A
9.34K $709K
SYY
Sysco Corp

Consumer Defensive
-5.92K
- 16.66%
$76.33 - $82.51 $452K - $488K
29.6K $2.44M
COP
Conocophillips

Energy
-4.03K
- 13.07%
$91.0 - $98.99 $366K - $399K
26.8K $2.53M
JPM
Jpmorgan Chase & CO

Financial Services
-783
- 46.72%
$282.78 - $316.06 $221K - $247K
893 $281K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-9.34K
- 22.44%
$20.84 - $21.03 $195K - $196K
32.3K $675K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-9.7K
- 10.82%
$21.77 - $22.57 $211K - $219K
80K $1.8M
Activity Summary
Buys All Purchases 23 New Holdings 14 Increased Positions 9 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
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