Adams Wealth Management Portfolio Holdings

Adams Wealth Management

  • $484 Million
  • Q4 2024

Adams Wealth Management has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $484 Million distributed in 114 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 $67.9M, Proshares Ultra S&P 500 with a value of $49.5M, Direxion Daily S&P 500 Bull 2 X with a value of $37.1M, Ishares Core S&P 500 ETF with a value of $34.9M, and Vanguard Large Cap ETF with a value of $15.7M.

Examining the 13F form we can see an increase of $50.9M in the current position value, from $433M to 484M.

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

Portfolio value $484 Million
ETFs: $394 Million
Technology: $30.7 Million
Consumer Cyclical: $14.5 Million
Energy: $9.65 Million
Healthcare: $8.85 Million
Industrials: $6.57 Million
Communication Services: $6.11 Million
Financial Services: $5.04 Million
Other: $7.81 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67.9 Million 14.04% of portfolio
2,928,601
Q4 2024 Added 205.36%
$0
$49.5 Million 10.24% of portfolio
535,377
Q4 2024 Added 3.12%
$0
$37.1 Million 7.67% of portfolio
250,457
Q4 2024 Reduced 4.78%
$0
$34.9 Million 7.21% of portfolio
59,266
Q4 2024 Added 34.12%
$0
$15.7 Million 3.25% of portfolio
58,258
Q4 2024 Reduced 2.58%
$0
$15.1 Million 3.12% of portfolio
307,102
Q4 2024 Added 27.03%
$0
$15 Million 3.1% of portfolio
176,378
Q4 2024 Added 9.4%
$0
$11.7 Million 2.42% of portfolio
21,744
Q4 2024 Added 7.2%
$0
$11.3 Million 2.33% of portfolio
163,717
Q4 2024 Added 1.11%
$0
$9.91 Million 2.05% of portfolio
253,150
Q4 2024 Added 18.65%
$0
$9.73 Million 2.01% of portfolio
270,429
Q4 2024 Added 21.04%
$0
$9.6 Million 1.98% of portfolio
540,994
Q4 2024 New
$0
$9.24 Million 1.91% of portfolio
120,900
Q4 2024 Added 20.94%
$0
$8.62 Million 1.78% of portfolio
34,707
Q4 2024 Added 4.61%
$0
$7.52 Million 1.55% of portfolio
74,932
Q4 2024 Added 243.11%
$0
$7.11 Million 1.47% of portfolio
88,559
Q4 2024 Added 18.82%
$0
$6.5 Million 1.34% of portfolio
107,765
Q4 2024 New
$0
$5.45 Million 1.13% of portfolio
134,119
Q4 2024 Added 25.82%
$0
$5.44 Million 1.12% of portfolio
25,222
Q4 2024 Added 27.67%
$0
$5.22 Million 1.08% of portfolio
103,563
Q4 2024 New
$0
$4.89 Million 1.01% of portfolio
49,442
Q4 2024 Added 39.67%
$0
$4.62 Million 0.95% of portfolio
132,868
Q4 2024 Added 15.27%
$0
$3.85 Million 0.8% of portfolio
148,813
Q4 2024 Added 102.07%
$0
$3.64 Million 0.75% of portfolio
111,115
Q4 2024 Added 2.08%
$0
$3.23 Million 0.67% of portfolio
63,397
Q4 2024 Added 244.06%
$0
$2.86 Million 0.59% of portfolio
48,702
Q4 2024 Added 12.7%
$0
$1.95 Million 0.4% of portfolio
85,887
Q4 2024 Added 217.25%
$0
$1.82 Million 0.38% of portfolio
7,566
Q4 2024 Added 65.7%
$0
$1.7 Million 0.35% of portfolio
76,853
Q4 2024 Added 162.71%
$0
$1.34 Million 0.28% of portfolio
25,387
Q4 2024 Added 0.18%
$0
$1.34 Million 0.28% of portfolio
14,697
Q4 2024 Reduced 14.01%
$0
$1.28 Million 0.27% of portfolio
16,335
Q4 2024 Added 21.5%
$0
$1.17 Million 0.24% of portfolio
55,377
Q4 2024 Added 1.08%
$0
$1.14 Million 0.24% of portfolio
8,874
Q4 2024 Reduced 2.8%
$0
$967,000 0.2% of portfolio
19,174
Q4 2024 Added 243.99%
$0
$917,000 0.19% of portfolio
33,590
Q4 2024 Added 221.84%
$0
$906,000 0.19% of portfolio
21,729
Q4 2024 Reduced 12.76%
$0
$764,000 0.16% of portfolio
31,482
Q4 2024 Reduced 4.47%
$0
$765,000 0.16% of portfolio
14,853
Q4 2024 Reduced 15.73%
$0
$633,000 0.13% of portfolio
14,103
Q4 2024 Added 4.24%
$0
$593,000 0.12% of portfolio
12,260
Q4 2024 New
$0
$530,000 0.11% of portfolio
5,554
Q4 2024 Reduced 7.06%
$0
$554,000 0.11% of portfolio
15,061
Q4 2024 Added 19.98%
$0
$478,000 0.1% of portfolio
4,157
Q4 2024 Added 21.66%
$0
$437,000 0.09% of portfolio
4,770
Q4 2024 Reduced 13.96%
$0
$368,000 0.08% of portfolio
3,664
Q4 2024 New
$0
$323,000 0.07% of portfolio
4,607
Q4 2024 Reduced 2.54%
$0
$325,000 0.07% of portfolio
2,817
Q4 2024 Reduced 15.33%
$0
$346,000 0.07% of portfolio
4,854
Q4 2024 Reduced 8.0%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $484 Million
  • Prior Value $433 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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