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 ETFs Only

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%
$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
$6.19 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%
$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%
$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%
$0
$3.1 Million 0.74% of portfolio
58,342
Q3 2025 Reduced 27.87%
$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
$0
$2.79 Million 0.66% of portfolio
27,826
Q3 2025 Added 13.12%
$0
$2.73 Million 0.65% of portfolio
14,437
Q3 2025 Reduced 16.0%
$0
$2.59 Million 0.62% of portfolio
103,221
Q3 2025 Reduced 14.22%
$0
$2.31 Million 0.55% of portfolio
49,258
Q3 2025 Reduced 7.4%
$0
$2.27 Million 0.54% of portfolio
88,227
Q3 2025 Reduced 22.27%
$0
$2.04 Million 0.48% of portfolio
39,834
Q3 2025 Reduced 33.69%
$0
$1.8 Million 0.43% of portfolio
79,993
Q3 2025 Reduced 10.82%
$0
$1.68 Million 0.4% of portfolio
24,596
Q3 2025 Added 39.19%
$0
$1.46 Million 0.35% of portfolio
24,784
Q3 2025 Reduced 52.26%
$0
$1.12 Million 0.27% of portfolio
5,259
Q3 2025 Reduced 36.99%
$0
$911,000 0.22% of portfolio
6,259
Q3 2025 Reduced 19.0%
$0
$916,000 0.22% of portfolio
24,695
Q3 2025 Reduced 5.84%
$0
$868,000 0.21% of portfolio
10,695
Q3 2025 Reduced 13.03%
$0
$737,000 0.18% of portfolio
14,569
Q3 2025 Reduced 0.03%
$0
$737,000 0.18% of portfolio
8,933
Q3 2025 Added 5.89%
$0
$709,000 0.17% of portfolio
9,336
Q3 2025 Reduced 27.51%
$0
$658,000 0.16% of portfolio
5,542
Q3 2025 Reduced 59.47%
$0
$675,000 0.16% of portfolio
32,262
Q3 2025 Reduced 22.44%
$0
$688,000 0.16% of portfolio
12,723
Q3 2025 Reduced 1.71%
$0
$609,000 0.15% of portfolio
12,041
Q3 2025 Reduced 33.54%

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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