Adams Wealth Management

CIK 0001803084 • 6 13F filings • May 13, 2025 – Aug 10, 2026

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Filer information

Filed by: Adams Wealth Management, CCO
Address: 701 SOUTH MAIN ST, SUITE 400, LOGAN, UT, 84321
Phone: 435-752-1702
AUM: $468.7M

AUM over time

$522.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $525.2M182 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$617K	0.1%Prev: 0.1%	3,326 SH	Decreased+361 SH
ADVANCED MICRO DEVICES INC	COM	$3.9M	0.7%Prev: 0.7%	27,704 SH	Increased+12,212 SH
ALLSTATE CORP	COM	$376K	0.1%Prev: 0.1%	1,868 SH	Decreased-213 SH
ALPHABET INC	CAP STK CL A	$3.3M	0.6%Prev: 0.8%	18,494 SH	Decreased+6,295 SH
ALPHABET INC	CAP STK CL C	$414K	0.1%Prev: 0.1%	2,332 SH	Decreased+188 SH
ALTRIA GROUP INC	COM	$273K	0.1%Prev: 0.1%	4,663 SH	Decreased-181 SH
AMAZON COM INC	COM	$3.7M	0.7%Prev: 0.7%	17,082 SH	Increased+990 SH
APPLE INC	COM	$2.2M	0.4%Prev: 0.5%	10,960 SH	Decreased+1,607 SH
APPLIED THERAPEUTICS INC	COM	$12K	0.0%	38,637 SH	New
ARGAN INC	COM	$214K	0.0%	966 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$3.8M	0.7%Prev: 0.8%	23,756 SH	Increased-126 SH
AT&T INC	COM	$490K	0.1%Prev: 0.1%	16,954 SH	Decreased-89 SH
ATKORE INC	COM	$2.9M	0.6%	41,180 SH	New
AXSOME THERAPEUTICS INC	COM	$225K	0.0%	2,169 SH	New
BANCO SANTANDER S.A.	ADR	$2.9M	0.5%	344,424 SH	New
BEST BUY INC	COM	$265K	0.1%Prev: 0.1%	3,944 SH	Decreased-787 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$13.4M	2.6%Prev: 2.2%	258,224 SH	Increased+62,827 SH
BONDBLOXX ETF TRUST	CCC RT USD HI YL	$8.9M	1.7%Prev: 1.7%	229,325 SH	Increased+12,819 SH
BONDBLOXX ETF TRUST	USD HIGH YIELD B	$1.9M	0.4%Prev: 0.2%	124,252 SH	Increased+60,232 SH
BRISTOL-MYERS SQUIBB CO	COM	$551K	0.1%Prev: 0.1%	11,914 SH	Decreased+847 SH
BROADCOM INC	COM	$480K	0.1%Prev: 0.1%	1,740 SH	Increased+407 SH
CARVANA CO	CL A	$239K	0.0%Prev: 0.0%	708 SH	Increased+53 SH
CATERPILLAR INC	COM	$340K	0.1%Prev: 0.1%	876 SH	Decreased+10 SH
CHEVRON CORP NEW	COM	$274K	0.1%	1,912 SH	New
CISCO SYS INC	COM	$527K	0.1%Prev: 0.1%	7,594 SH	Decreased+579 SH
CLOUDFLARE INC	CL A COM	$204K	0.0%	1,044 SH	New
CLOVER HEALTH INVESTMENTS CO	COM CL A	$69K	0.0%	24,882 SH	New
CME GROUP INC	COM	$571K	0.1%Prev: 0.1%	2,070 SH	Decreased-92 SH
CNX RES CORP	COM	$214K	0.0%	6,264 SH	New
COCA COLA CO	COM	$506K	0.1%Prev: 0.1%	7,146 SH	Decreased+464 SH
CONOCOPHILLIPS	COM	$2.8M	0.5%Prev: 0.8%	30,797 SH	Decreased+4,866 SH
DATADOG INC	CL A COM	$3.4M	0.7%Prev: 0.7%	25,626 SH	Increased+524 SH
DBX ETF TR	XTRACK USD HIGH	$968K	0.2%Prev: 0.2%	26,227 SH	Increased+3,752 SH
DEVON ENERGY CORP NEW	COM	$2.7M	0.5%Prev: 0.7%	84,609 SH	Decreased+19,244 SH
DIREXION SHS ETF TR	DAILY TSLA 2X SH	$118K	0.0%	10,000 SH	New
DOMINION ENERGY INC	COM	$555K	0.1%Prev: 0.1%	9,814 SH	Decreased-79 SH
DUKE ENERGY CORP NEW	COM NEW	$392K	0.1%Prev: 0.1%	3,323 SH	Decreased-236 SH
ELEVANCE HEALTH INC	COM	$389K	0.1%	1,001 SH	New
ELI LILLY & CO	COM	$261K	0.0%Prev: 0.1%	335 SH	Decreased+6 SH
EMERSON ELEC CO	COM	$689K	0.1%Prev: 0.1%	5,166 SH	Increased+544 SH
ENBRIDGE INC	COM	$453K	0.1%Prev: 0.1%	9,985 SH	Decreased+745 SH
ENERGY FUELS INC	COM NEW	$58K	0.0%	10,000 SH	New
EVGO INC	CL A COM	$65K	0.0%	17,220 SH	New
EXTRA SPACE STORAGE INC	COM	$284K	0.1%Prev: 0.0%	1,924 SH	Increased+310 SH
EXXON MOBIL CORP	COM	$289K	0.1%Prev: 0.1%	2,684 SH	Decreased+498 SH
FASTENAL CO	COM	$377K	0.1%Prev: 0.1%	8,975 SH	Increased+3,462 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$5.3M	1.0%Prev: 1.1%	102,810 SH	Increased+8,982 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$7.6M	1.4%Prev: 1.4%	38,321 SH	Increased+8,414 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$1.9M	0.4%Prev: 0.3%	20,159 SH	Increased+9,461 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$6.7M	1.3%Prev: 1.4%	146,762 SH	Increased+5,449 SH
FORTINET INC	COM	$481K	0.1%Prev: 0.1%	4,549 SH	Decreased-1,997 SH
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$403K	0.1%	16,641 SH	New
GARTNER INC	COM	$231K	0.0%	572 SH	New
GE VERNOVA INC	COM	$296K	0.1%	559 SH	New
GENERAL MTRS CO	COM	$2.8M	0.5%Prev: 0.6%	57,132 SH	Decreased+18,757 SH
GILEAD SCIENCES INC	COM	$653K	0.1%Prev: 0.2%	5,893 SH	Decreased+606 SH
GMS INC	COM	$4.0M	0.8%	36,613 SH	New
GODADDY INC	CL A	$204K	0.0%	1,138 SH	New
GRANITE CONSTR INC	COM	$203K	0.0%	2,157 SH	New
GULFPORT ENERGY CORP	COMMON SHARES	$261K	0.0%	1,281 SH	New
HASBRO INC	COM	$517K	0.1%Prev: 0.1%	7,009 SH	Increased+3,208 SH
HEALTHPEAK PROPERTIES INC	COM	$224K	0.0%Prev: 0.1%	12,769 SH	Decreased-2,137 SH
HIMS & HERS HEALTH INC	COM CL A	$406K	0.1%	8,304 SH	New
HOST HOTELS & RESORTS INC	COM	$279K	0.1%Prev: 0.1%	18,171 SH	Decreased+1,345 SH
HP INC	COM	$261K	0.0%Prev: 0.1%	10,651 SH	Decreased-5,418 SH
INSTALLED BLDG PRODS INC	COM	$3.0M	0.6%Prev: 0.6%	16,904 SH	Increased+6,624 SH
INTERNATIONAL BUSINESS MACHS	COM	$579K	0.1%Prev: 0.1%	1,965 SH	Increased-337 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$870K	0.2%Prev: 0.1%	41,597 SH	Increased+18,144 SH
INVESCO LTD	SHS	$293K	0.1%Prev: 0.1%	18,587 SH	Decreased+5,315 SH
INVESCO QQQ TR	UNIT SER 1	$208K	0.0%	377 SH	New
IOVANCE BIOTHERAPEUTICS INC	COM	$33K	0.0%	19,227 SH	New
ISHARES INC	CORE MSCI EMKT	$214K	0.0%	3,559 SH	New
ISHARES INC	MSCI ITALY ETF	$9.3M	1.8%Prev: 1.7%	193,588 SH	Increased+44,832 SH
ISHARES TR	0-5 YR TIPS ETF	$351K	0.1%Prev: 0.1%	3,414 SH	Increased+70 SH
ISHARES TR	3 7 YR TREAS BD	$286K	0.1%	2,399 SH	New
ISHARES TR	BROAD USD HIGH	$331K	0.1%Prev: 0.1%	8,829 SH	Decreased-3,217 SH
ISHARES TR	CONV BD ETF	$14.8M	2.8%Prev: 3.0%	164,598 SH	Increased+32,029 SH
ISHARES TR	CORE 40/60 MODER	$221K	0.0%	4,808 SH	New
ISHARES TR	CORE MSCI EAFE	$319K	0.1%Prev: 0.1%	3,820 SH	Increased+526 SH
ISHARES TR	CORE MSCI TOTAL	$652K	0.1%Prev: 0.2%	8,436 SH	Decreased-1,175 SH
ISHARES TR	CORE S&P SCP ETF	$1.5M	0.3%Prev: 0.2%	13,675 SH	Increased+7,963 SH
ISHARES TR	CORE S&P TTL STK	$1.0M	0.2%Prev: 0.2%	7,727 SH	Increased+2,479 SH
ISHARES TR	CORE S&P500 ETF	$29.9M	5.7%Prev: 6.0%	48,120 SH	Increased+6,404 SH
ISHARES TR	FLTG RATE NT ETF	$3.1M	0.6%Prev: 0.3%	60,072 SH	Increased+32,260 SH
ISHARES TR	IBOXX HI YD ETF	$992K	0.2%Prev: 0.2%	12,298 SH	Increased+2,436 SH
ISHARES TR	ISHARES SEMICDTR	$6.5M	1.2%Prev: 1.3%	27,112 SH	Increased+8,831 SH
ISHARES TR	ISHS 5-10YR INVT	$690K	0.1%Prev: 0.1%	12,945 SH	Increased+6,053 SH
ISHARES TR	MBS ETF	$470K	0.1%Prev: 0.1%	5,001 SH	Increased+1,529 SH
ISHARES TR	MRGSTR SM CP ETF	$994K	0.2%	17,050 SH	New
ISHARES TR	MSCI ACWI EX US	$6.8M	1.3%Prev: 1.4%	111,911 SH	Increased+18,125 SH
ISHARES TR	TRS FLT RT BD	$918K	0.2%Prev: 0.1%	18,117 SH	Increased+9,734 SH
ISHARES TR	U.S. UTILITS ETF	$332K	0.1%Prev: 0.1%	3,177 SH	Decreased-543 SH
ISHARES TR	US CONSM STAPLES	$1.2M	0.2%Prev: 0.2%	17,671 SH	Increased+3,876 SH
ISHARES TR	US HLTHCARE ETF	$2.9M	0.6%Prev: 0.3%	51,914 SH	Increased+31,761 SH
JACKSON FINANCIAL INC	COM CL A	$250K	0.0%	2,805 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$50.6M	9.6%Prev: 1.5%	1,050,529 SH	Increased+906,112 SH
JPMORGAN CHASE & CO.	COM	$486K	0.1%	1,676 SH	New
KRANESHARES TRUST	QUADRTC INT RT	$9.2M	1.8%Prev: 1.8%	470,033 SH	Increased+26,527 SH
LIVE NATION ENTERTAINMENT IN	COM	$297K	0.1%	1,971 SH	New
MANHATTAN ASSOCIATES INC	COM	$204K	0.0%	1,044 SH	New
MCDONALDS CORP	COM	$235K	0.0%Prev: 0.1%	806 SH	Decreased+3 SH
META PLATFORMS INC	CL A	$1.4M	0.3%Prev: 0.2%	1,923 SH	Increased+390 SH
MGIC INVT CORP WIS	COM	$3.0M	0.6%Prev: 0.6%	107,939 SH	Increased-2,726 SH
MICROSOFT CORP	COM	$8.0M	1.5%Prev: 1.4%	16,022 SH	Increased-1,626 SH
MONOLITHIC PWR SYS INC	COM	$335K	0.1%	456 SH	New
NETFLIX INC	COM	$547K	0.1%	409 SH	New
NVIDIA CORPORATION	COM	$8.5M	1.6%Prev: 1.5%	53,861 SH	Increased+14,950 SH
OKLO INC	COM CL A	$437K	0.1%	7,797 SH	New
PACKAGING CORP AMER	COM	$322K	0.1%Prev: 0.1%	1,708 SH	Decreased+131 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.2%Prev: 0.1%	8,427 SH	Increased+4,723 SH
PATTERSON-UTI ENERGY INC	COM	$75K	0.0%	12,600 SH	New
PFIZER INC	COM	$272K	0.1%Prev: 0.1%	11,227 SH	Decreased+1,083 SH
PGIM ETF TR	ACTV HY BD ETF	$5.3M	1.0%Prev: 1.1%	148,783 SH	Increased-310 SH
PHILIP MORRIS INTL INC	COM	$643K	0.1%Prev: 0.1%	3,530 SH	Increased+117 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$7.4M	1.4%Prev: 0.8%	73,243 SH	Increased+38,741 SH
PINTEREST INC	CL A	$207K	0.0%	5,744 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$312K	0.1%Prev: 0.1%	3,930 SH	Increased+802 SH
PROCORE TECHNOLOGIES INC	COM	$233K	0.0%	3,426 SH	New
PROSHARES TR	ULTRASHRT S&P500	$292K	0.1%	17,557 SH	New
QUALCOMM INC	COM	$431K	0.1%Prev: 0.1%	2,709 SH	Increased+170 SH
QUANTUMSCAPE CORP	COM CL A	$213K	0.0%	31,344 SH	New
REDFIN CORP	COM	$120K	0.0%	10,727 SH	New
ROBINHOOD MKTS INC	COM CL A	$240K	0.0%	2,622 SH	New
ROKU INC	COM CL A	$298K	0.1%	3,375 SH	New
RUBRIK INC.	CL A	$318K	0.1%	3,573 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$3.0M	0.6%Prev: 0.6%	120,339 SH	Increased+9,089 SH
SCHWAB STRATEGIC TR	MORTGAGE BACKED	$9.0M	1.7%Prev: 2.0%	352,798 SH	Increased+3,110 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.7M	0.5%Prev: 0.5%	113,506 SH	Increased+30,854 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$211K	0.0%	7,970 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$64.6M	12.3%Prev: 11.9%	2,641,984 SH	Increased+533,580 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$4.2M	0.8%Prev: 0.1%	165,993 SH	Increased+153,288 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$751K	0.1%Prev: 0.3%	5,216 SH	Decreased+1,410 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$6.4M	1.2%	155,493 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$1.0M	0.2%	12,879 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$7.4M	1.4%	54,628 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$3.2M	0.6%	38,609 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$6.0M	1.1%	23,604 SH	New
SIMON PPTY GROUP INC NEW	COM	$560K	0.1%Prev: 0.1%	3,481 SH	Decreased+110 SH
SM ENERGY CO	COM	$2.9M	0.5%	115,513 SH	New
SOFI TECHNOLOGIES INC	COM	$322K	0.1%	17,333 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$5.1M	1.0%	55,192 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$516K	0.1%	5,305 SH	New
SPDR SERIES TRUST	DJ REIT ETF	$2.4M	0.5%	24,599 SH	New
SPDR SERIES TRUST	PORT MTG BK ETF	$2.0M	0.4%	89,695 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$441K	0.1%	5,892 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$14.8M	2.8%	203,005 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$1.5M	0.3%	34,929 SH	New
SPDR SERIES TRUST	S&P SEMICNDCTR	$8.7M	1.7%	33,946 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$18.2M	3.5%Prev: 3.0%	422,560 SH	Increased+87,721 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$616K	0.1%	14,809 SH	New
SUNNOVA ENERGY INTL INC.	COM	$3K	0.0%	20,838 SH	New
SYSCO CORP	COM	$2.7M	0.5%Prev: 0.5%	35,528 SH	Increased+1,493 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.6M	0.7%	16,073 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$383K	0.1%	1,581 SH	New
TAPESTRY INC	COM	$298K	0.1%Prev: 0.1%	3,397 SH	Decreased+1,066 SH
TARGA RES CORP	COM	$203K	0.0%	1,161 SH	New
TESLA INC	COM	$3.6M	0.7%Prev: 0.8%	11,329 SH	Decreased+1,376 SH
TEXAS ROADHOUSE INC	COM	$256K	0.0%	1,362 SH	New
TG THERAPEUTICS INC	COM	$256K	0.0%	7,107 SH	New
TIDAL TR II	YIELDMAX TSLA OP	$220K	0.0%	26,924 SH	New
TPG INC	COM CL A	$228K	0.0%	4,329 SH	New
TRUIST FINL CORP	COM	$594K	0.1%Prev: 0.1%	13,812 SH	Decreased+527 SH
TTM TECHNOLOGIES INC	COM	$1.6M	0.3%	40,116 SH	New
UNITED PARCEL SERVICE INC	CL B	$389K	0.1%	3,861 SH	New
URANIUM ENERGY CORP	COM	$111K	0.0%	16,371 SH	New
VANECK ETF TRUST	CLO ETF	$4.3M	0.8%Prev: 0.6%	80,882 SH	Increased+30,724 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$7.2M	1.4%Prev: 1.6%	25,360 SH	Decreased+933 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.5M	2.2%Prev: 2.1%	20,306 SH	Increased+4,411 SH
VANGUARD INDEX FDS	SMALL CP ETF	$556K	0.1%	2,345 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$7.2M	1.4%Prev: 1.4%	107,752 SH	Increased+22,756 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$733K	0.1%Prev: 0.2%	14,574 SH	Increased+584 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$8.6M	1.6%Prev: 1.8%	144,624 SH	Increased+3,377 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$2.5M	0.5%Prev: 0.5%	53,193 SH	Increased+9,212 SH
VANGUARD WORLD FD	CONSUM STP ETF	$1.8M	0.3%Prev: 0.3%	8,346 SH	Increased+3,087 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$4.3M	0.8%Prev: 0.5%	17,305 SH	Increased+8,884 SH
VANGUARD WORLD FD	UTILITIES ETF	$3.0M	0.6%Prev: 0.6%	17,187 SH	Increased+2,882 SH
VERISIGN INC	COM	$410K	0.1%Prev: 0.1%	1,420 SH	Increased+59 SH
VERIZON COMMUNICATIONS INC	COM	$389K	0.1%Prev: 0.1%	8,984 SH	Decreased+164 SH
VISA INC	COM CL A	$220K	0.0%	621 SH	New
VISTRA CORP	COM	$388K	0.1%Prev: 0.0%	1,997 SH	Increased+524 SH
WALMART INC	COM	$365K	0.1%Prev: 0.1%	3,734 SH	Decreased+472 SH
ZSCALER INC	COM	$235K	0.0%	753 SH	New

Sold (vs prior filing)

ANGEL STUDIOS INC — $69K
ARK ETF TR — $300K
BANCO SANTANDER SA — $2.8M
BLOOM ENERGY CORP — $474K
CHEVRON CORPORATION — $346K
COSTCO WHOLESALE CORPORATION — $212K
DIREXION SHARES ETF TRUST — $425K
ELEVANCE HEALTH INC FORMERLY — $203K
FIRST SOLAR INC — $2.8M
FIRST TR EXCHANGE-TRADED FD — $15.2M
HELMERICH & PAYNE INC — $213K
ISHARES INC — $8.0M
ISHARES INC — $17.7M
ISHARES TR — $2.8M
JPMORGAN CHASE & CO — $262K
MERCK & CO INC — $204K
NORTHROP GRUMMAN CORP — $2.7M
PROGRESSIVE CORP — $2.6M
SELECT SECTOR SPDR TR — $2.8M
SELECT SECTOR SPDR TR — $3.8M
… and 10 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 18, 2026	Q4 2025	13F-HR	0001803084-26-000001	$468.7M	View
Nov 14, 2025	Q3 2025	13F-HR	0001803084-25-000010	$466.6M	View
Aug 10, 2026	Q2 2026