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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$125M
$1.51 Million 0.31% of portfolio
177,036
Q4 2024 Reduced 26.36%
$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%
$2.7B
$992,000 0.21% of portfolio
40,116
Q2 2024 New
$193B
$952,000 0.2% of portfolio
6,198
Q4 2024 Added 18.17%
$19.9B
$973,000 0.2% of portfolio
4,325
Q4 2024 Added 3.42%
$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%
$72.9B
$906,000 0.19% of portfolio
7,314
Q4 2024 Added 3.54%
$341B
$937,000 0.19% of portfolio
5,278
Q4 2024 Added 11.99%
$0
$906,000 0.19% of portfolio
21,729
Q4 2024 Reduced 12.76%
$20.9B
$867,000 0.18% of portfolio
10,056
Q4 2024 Added 5.5%
$21.3B
$842,000 0.17% of portfolio
10,884
Q4 2024 Added 14.26%
$233B
$799,000 0.17% of portfolio
6,645
Q4 2024 Added 11.14%
$2.79B
$756,000 0.16% of portfolio
23,640
Q4 2024 Added 20.23%
$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%
$298B
$751,000 0.16% of portfolio
12,072
Q4 2024 Added 25.19%
$87.2B
$732,000 0.15% of portfolio
17,254
Q4 2024 Added 12.91%
$172B
$653,000 0.14% of portfolio
16,334
Q4 2024 Added 25.28%
$184B
$688,000 0.14% of portfolio
30,254
Q4 2024 Added 7.96%
$11.1B
$653,000 0.14% of portfolio
8,789
Q4 2024 Added 15.6%
$46.3B
$655,000 0.14% of portfolio
12,166
Q4 2024 Added 23.98%
$6.59B
$672,000 0.14% of portfolio
10,776
Q4 2024 Added 17.54%
$143B
$609,000 0.13% of portfolio
22,976
Q4 2024 Added 22.31%
$12.1B
$636,000 0.13% of portfolio
11,675
Q4 2024 Added 33.5%
$0
$633,000 0.13% of portfolio
14,103
Q4 2024 Added 4.24%
$1.39B
$636,000 0.13% of portfolio
18,424
Q4 2024 Added 25.21%
$234B
$585,000 0.12% of portfolio
7,739
Q4 2024 Reduced 17.12%
$0
$593,000 0.12% of portfolio
12,260
Q4 2024 New
$1.66T
$533,000 0.11% of portfolio
905
Q4 2024 Reduced 1.42%
$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%
$1.14T
$431,000 0.09% of portfolio
2,268
Q4 2024 Reduced 3.69%
$811B
$448,000 0.09% of portfolio
1,869
Q4 2023 Reduced 2.04%
$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%
$0
$345,000 0.07% of portfolio
17,557
Q4 2024 New
$187B
$317,000 0.07% of portfolio
876
Q4 2022 New
$24.1B
$282,000 0.06% of portfolio
1,388
Q4 2024 Added 7.76%
$93.4B
$293,000 0.06% of portfolio
794
Q4 2024 Reduced 14.25%
$802B
$270,000 0.06% of portfolio
350
Q4 2024 Reduced 22.91%

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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