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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$6.78 Million 1.62% of portfolio
36,350
Q3 2025 Reduced 32.51%
$3.78T
$6.49 Million 1.55% of portfolio
12,528
Q3 2025 Reduced 21.81%
$1.29T
$5.03 Million 1.2% of portfolio
11,310
Q3 2025 Reduced 0.17%
$1.65T
$3.6 Million 0.86% of portfolio
14,826
Q3 2025 Reduced 19.83%
$1.46T
$3.14 Million 0.75% of portfolio
11,253
Q3 2025 Reduced 29.99%
$2.39T
$3 Million 0.71% of portfolio
13,659
Q3 2025 Reduced 20.04%
$100B
$2.83 Million 0.68% of portfolio
46,494
Q3 2025 Reduced 18.62%
$181B
$2.73 Million 0.65% of portfolio
260,236
Q3 2025 Reduced 24.44%
$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%
$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%
$2.32B
$2.37 Million 0.57% of portfolio
95,079
Q3 2025 Reduced 17.69%
$86.7B
$2.37 Million 0.56% of portfolio
3,883
Q3 2025 New
$132B
$2.23 Million 0.53% of portfolio
9,039
Q3 2025 New
$1.37T
$1.27 Million 0.3% of portfolio
1,733
Q3 2025 Reduced 9.88%
$53.3B
$1.21 Million 0.29% of portfolio
5,134
Q3 2025 Reduced 1.57%
$342B
$766,000 0.18% of portfolio
4,204
Q3 2025 Reduced 50.11%
$414B
$678,000 0.16% of portfolio
2,932
Q3 2025 Reduced 11.85%
$156B
$585,000 0.14% of portfolio
5,273
Q3 2025 Reduced 10.52%
$75.4B
$591,000 0.14% of portfolio
4,509
Q3 2025 Reduced 12.72%
$59.8B
$560,000 0.13% of portfolio
2,988
Q3 2025 Reduced 14.16%
$237B
$534,000 0.13% of portfolio
3,293
Q3 2025 Reduced 6.71%
$59.5B
$533,000 0.13% of portfolio
11,672
Q3 2025 Reduced 15.49%
$1.74T
$529,000 0.13% of portfolio
2,176
Q3 2025 Reduced 6.69%
$266B
$527,000 0.13% of portfolio
1,869
Q3 2025 Reduced 4.89%
$99.5B
$506,000 0.12% of portfolio
11,234
Q3 2025 Reduced 5.71%
$50.4B
$518,000 0.12% of portfolio
8,475
Q3 2025 Reduced 13.64%
$100B
$509,000 0.12% of portfolio
1,885
Q3 2025 Reduced 8.94%
$319B
$445,000 0.11% of portfolio
6,505
Q3 2025 Reduced 14.34%
$22.2B
$457,000 0.11% of portfolio
17,333
Q1 2025 New
$7.35B
$471,000 0.11% of portfolio
8,304
Q1 2025 New
$49.1B
$443,000 0.11% of portfolio
370
Q3 2025 Reduced 9.54%
$10.7B
$471,000 0.11% of portfolio
6,213
Q3 2025 Reduced 11.36%
$39.1B
$408,000 0.1% of portfolio
1,581
Q1 2025 New
$43.2B
$419,000 0.1% of portfolio
456
Q1 2025 New
$291B
$417,000 0.1% of portfolio
876
Q4 2022 New
$139B
$422,000 0.1% of portfolio
1,282
Q3 2025 Reduced 26.32%
$181B
$423,000 0.1% of portfolio
14,995
Q3 2025 Reduced 11.55%
$306B
$427,000 0.1% of portfolio
6,445
Q3 2025 Reduced 9.81%
$96.7B
$439,000 0.1% of portfolio
8,704
Q3 2025 Reduced 12.83%
$187B
$435,000 0.1% of portfolio
2,617
Q3 2025 Reduced 3.4%
$102B
$375,000 0.09% of portfolio
2,622
Q2 2025 New
$23.2B
$389,000 0.09% of portfolio
7,942
Q3 2025 Reduced 11.51%
$4.79B
$386,000 0.09% of portfolio
31,344
Q1 2025 New

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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