Adams Wealth Management

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

Import this data to Google Sheets with:

=jivedata("adams-wealth-management","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $466.6M182 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$679K	0.1%Prev: 0.2%	2,932 SH	Decreased-245 SH
ADVANCED MICRO DEVICES INC	COM	$2.7M	0.6%Prev: 1.2%	16,934 SH	Decreased+6,276 SH
ALLSTATE CORP	COM	$354K	0.1%Prev: 0.1%	1,650 SH	Decreased-751 SH
ALPHABET INC	CAP STK CL A	$3.6M	0.8%Prev: 0.8%	14,826 SH	Decreased+2,912 SH
ALPHABET INC	CAP STK CL C	$530K	0.1%Prev: 0.2%	2,176 SH	Decreased-98 SH
ALTRIA GROUP INC	COM	$261K	0.1%Prev: 0.1%	3,945 SH	Decreased-1,657 SH
AMAZON COM INC	COM	$3.0M	0.6%Prev: 0.7%	13,659 SH	Decreased-1,927 SH
APPLE INC	COM	$2.6M	0.6%Prev: 0.5%	10,280 SH	Decreased+668 SH
APPLIED THERAPEUTICS INC	COM	$22K	0.0%	38,637 SH	New
ARGAN INC	COM	$257K	0.1%	966 SH	New
ARK ETF TR	INNOVATION ETF	$383K	0.1%Prev: 0.1%	4,433 SH	Increased
ARM HOLDINGS PLC	SPONSORED ADS	$2.7M	0.6%Prev: 1.0%	19,033 SH	Decreased+3,782 SH
AT&T INC	COM	$424K	0.1%Prev: 0.1%	14,995 SH	Decreased-6,799 SH
ATKORE INC	COM	$2.5M	0.5%	40,506 SH	New
AXSOME THERAPEUTICS INC	COM	$259K	0.1%	2,169 SH	New
BANCO SANTANDER S.A.	ADR	$2.7M	0.6%	260,236 SH	New
BEST BUY INC	COM	$268K	0.1%Prev: 0.1%	3,544 SH	Decreased-1,746 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$12.7M	2.7%Prev: 2.1%	245,030 SH	Increased+36,822 SH
BLOOM ENERGY CORP	COM CL A	$296K	0.1%Prev: 0.2%	3,500 SH	Decreased
BONDBLOXX ETF TRUST	CCC RT USD HI YL	$7.7M	1.6%Prev: 1.6%	195,347 SH	Decreased-32,424 SH
BONDBLOXX ETF TRUST	USD HIGH YIELD B	$1.6M	0.3%	101,635 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$507K	0.1%Prev: 0.2%	11,234 SH	Decreased-2,831 SH
BROADCOM INC	COM	$422K	0.1%Prev: 0.1%	1,282 SH	Decreased-125 SH
CARVANA CO	CL A	$267K	0.1%Prev: 0.0%	708 SH	Increased-2,567 SH
CATERPILLAR INC	COM	$418K	0.1%Prev: 0.2%	876 SH	Decreased+35 SH
CBOE GLOBAL MKTS INC	COM	$209K	0.0%	854 SH	New
CHEVRON CORP NEW	COM	$243K	0.1%	1,565 SH	New
CISCO SYS INC	COM	$445K	0.1%Prev: 0.1%	6,505 SH	Decreased-143 SH
CLOUDFLARE INC	CL A COM	$222K	0.0%	1,044 SH	New
CLOVER HEALTH INVESTMENTS CO	COM CL A	$76K	0.0%	24,882 SH	New
CME GROUP INC	COM	$509K	0.1%Prev: 0.1%	1,885 SH	Decreased-1,125 SH
CNX RES CORP	COM	$203K	0.0%	6,264 SH	New
COCA COLA CO	COM	$427K	0.1%Prev: 0.1%	6,445 SH	Decreased-1,002 SH
CONOCOPHILLIPS	COM	$2.5M	0.5%Prev: 0.6%	26,771 SH	Decreased-2,007 SH
DATADOG INC	CL A COM	$2.7M	0.6%Prev: 0.9%	18,914 SH	Decreased-72 SH
DBX ETF TR	XTRACK USD HIGH	$916K	0.2%Prev: 0.1%	24,695 SH	Increased+3,407 SH
DEVON ENERGY CORP NEW	COM	$2.6M	0.6%	73,652 SH	New
DIREXION SHS ETF TR	DAILY TSLA 2X SH	$739K	0.2%	35,000 SH	New
DOMINION ENERGY INC	COM	$518K	0.1%Prev: 0.1%	8,475 SH	Decreased-2,616 SH
DUKE ENERGY CORP NEW	COM NEW	$355K	0.1%Prev: 0.1%	2,865 SH	Decreased-1,456 SH
ELEVANCE HEALTH INC FORMERLY	COM	$323K	0.1%Prev: 0.1%	1,001 SH	Increased+306 SH
ELI LILLY & CO	COM	$256K	0.1%Prev: 0.1%	335 SH	Decreased+7 SH
EMERSON ELEC CO	COM	$591K	0.1%Prev: 0.1%	4,509 SH	Decreased-477 SH
ENBRIDGE INC	COM	$439K	0.1%Prev: 0.1%	8,704 SH	Decreased-1,447 SH
EVGO INC	CL A COM	$80K	0.0%	17,220 SH	New
EXTRA SPACE STORAGE INC	COM	$260K	0.1%Prev: 0.0%	1,845 SH	Increased+286 SH
EXXON MOBIL CORP	COM	$262K	0.1%Prev: 0.1%	2,320 SH	Decreased-411 SH
FASTENAL CO	COM	$389K	0.1%Prev: 0.1%	7,942 SH	Increased+1,229 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$4.4M	0.9%Prev: 1.0%	88,627 SH	Decreased-7,244 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$6.8M	1.5%Prev: 1.5%	30,812 SH	Decreased+2,800 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$1.4M	0.3%Prev: 0.5%	12,826 SH	Decreased+4,578 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$6.6M	1.4%Prev: 1.3%	144,469 SH	Decreased-12,969 SH
FORTINET INC	COM	$450K	0.1%Prev: 0.2%	5,356 SH	Decreased-228 SH
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$319K	0.1%	13,264 SH	New
GE VERNOVA INC	COM	$339K	0.1%	559 SH	New
GENERAL MTRS CO	COM	$2.8M	0.6%Prev: 0.6%	46,494 SH	Decreased+5,699 SH
GILEAD SCIENCES INC	COM	$585K	0.1%Prev: 0.2%	5,273 SH	Decreased-1,493 SH
GRANITE CONSTR INC	COM	$235K	0.1%	2,157 SH	New
GULFPORT ENERGY CORP	COMMON SHARES	$231K	0.0%	1,281 SH	New
HASBRO INC	COM	$471K	0.1%Prev: 0.1%	6,213 SH	Increased+1,275 SH
HEALTHPEAK PROPERTIES INC	COM	$220K	0.0%Prev: 0.1%	11,478 SH	Decreased-4,810 SH
HIMS & HERS HEALTH INC	COM CL A	$466K	0.1%	8,304 SH	New
HOST HOTELS & RESORTS INC	COM	$269K	0.1%Prev: 0.1%	15,806 SH	Decreased-1,630 SH
HP INC	COM	$262K	0.1%Prev: 0.1%	9,625 SH	Decreased-7,387 SH
INSTALLED BLDG PRODS INC	COM	$2.6M	0.6%Prev: 0.6%	10,689 SH	Decreased-3,171 SH
INTERDIGITAL INC	COM	$216K	0.0%	627 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$527K	0.1%Prev: 0.1%	1,869 SH	Decreased-820 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$675K	0.1%Prev: 0.1%	32,262 SH	Increased+14,665 SH
INVESCO LTD	SHS	$294K	0.1%Prev: 0.1%	12,801 SH	Decreased-2,168 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$42K	0.0%	19,227 SH	New
ISHARES INC	MSCI ITALY ETF	$7.9M	1.7%Prev: 1.6%	153,018 SH	Decreased+7,851 SH
ISHARES INC	MSCI STH KOR ETF	$12.8M	2.7%Prev: 4.2%	159,448 SH	Decreased+49,839 SH
ISHARES TR	0-5 YR TIPS ETF	$329K	0.1%Prev: 0.0%	3,185 SH	Increased+886 SH
ISHARES TR	3 7 YR TREAS BD	$289K	0.1%	2,421 SH	New
ISHARES TR	BROAD USD HIGH	$272K	0.1%Prev: 0.1%	7,193 SH	Decreased-6,281 SH
ISHARES TR	CONV BD ETF	$13.5M	2.9%Prev: 2.8%	135,379 SH	Decreased+13,413 SH
ISHARES TR	CORE 40/60 MODER	$204K	0.0%	4,291 SH	New
ISHARES TR	CORE MSCI EAFE	$274K	0.1%Prev: 0.0%	3,141 SH	Increased+886 SH
ISHARES TR	CORE MSCI TOTAL	$738K	0.2%Prev: 0.2%	8,933 SH	Decreased-592 SH
ISHARES TR	CORE S&P SCP ETF	$659K	0.1%Prev: 0.2%	5,542 SH	Decreased-169 SH
ISHARES TR	CORE S&P TTL STK	$912K	0.2%Prev: 0.1%	6,259 SH	Increased+1,499 SH
ISHARES TR	CORE S&P500 ETF	$28.0M	6.0%Prev: 5.9%	41,901 SH	Decreased+846 SH
ISHARES TR	FLTG RATE NT ETF	$2.0M	0.4%Prev: 0.2%	39,834 SH	Increased+18,460 SH
ISHARES TR	IBOXX HI YD ETF	$868K	0.2%Prev: 0.2%	10,695 SH	Decreased-1,068 SH
ISHARES TR	ISHARES SEMICDTR	$6.0M	1.3%Prev: 1.7%	22,066 SH	Decreased+8,599 SH
ISHARES TR	ISHS 5-10YR INVT	$688K	0.1%Prev: 0.1%	12,723 SH	Increased+7,356 SH
ISHARES TR	MBS ETF	$470K	0.1%Prev: 0.1%	4,944 SH	Decreased-3,315 SH
ISHARES TR	MSCI ACWI EX US	$6.2M	1.3%Prev: 1.2%	95,621 SH	Increased+14,926 SH
ISHARES TR	TRS FLT RT BD	$609K	0.1%Prev: 0.1%	12,041 SH	Increased+5,594 SH
ISHARES TR	U.S. TECH ETF	$3.0M	0.6%Prev: 0.7%	15,119 SH	Decreased-204 SH
ISHARES TR	U.S. UTILITS ETF	$282K	0.1%Prev: 0.1%	2,543 SH	Decreased-1,476 SH
ISHARES TR	US CONSM STAPLES	$1.7M	0.4%Prev: 0.1%	24,596 SH	Increased+14,837 SH
ISHARES TR	US HLTHCARE ETF	$1.5M	0.3%Prev: 0.3%	24,784 SH	Increased+4,954 SH
JACKSON FINANCIAL INC	COM CL A	$282K	0.1%	2,805 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$31.4M	6.7%Prev: 1.3%	652,841 SH	Increased+514,642 SH
JPMORGAN CHASE & CO.	COM	$282K	0.1%	893 SH	New
KRANESHARES TRUST	QUADRTC INT RT	$8.1M	1.7%Prev: 0.0%	420,350 SH	Increased+407,059 SH
LIVE NATION ENTERTAINMENT IN	COM	$329K	0.1%	1,971 SH	New
MANHATTAN ASSOCIATES INC	COM	$214K	0.0%	1,044 SH	New
MCDONALDS CORP	COM	$244K	0.1%Prev: 0.0%	804 SH	Increased+1 SH
META PLATFORMS INC	CL A	$1.3M	0.3%Prev: 0.2%	1,733 SH	Increased-57 SH
MGIC INVT CORP WIS	COM	$2.7M	0.6%	93,547 SH	New
MICROSOFT CORP	COM	$6.5M	1.4%Prev: 1.4%	12,528 SH	Decreased-6,860 SH
MONOLITHIC PWR SYS INC	COM	$411K	0.1%	456 SH	New
MP MATERIALS CORP	COM CL A	$294K	0.1%	4,422 SH	New
NETFLIX INC	COM	$442K	0.1%	370 SH	New
NORTHROP GRUMMAN CORP	COM	$2.4M	0.5%Prev: 0.5%	3,883 SH	Decreased-1,221 SH
NVIDIA CORPORATION	COM	$6.8M	1.5%Prev: 1.5%	36,350 SH	Decreased-2,843 SH
OKLO INC	COM CL A	$863K	0.2%	7,797 SH	New
PACKAGING CORP AMER	COM	$363K	0.1%Prev: 0.1%	1,666 SH	Decreased+101 SH
PALANTIR TECHNOLOGIES INC	CL A	$767K	0.2%Prev: 0.1%	4,204 SH	Increased+500 SH
PATTERSON-UTI ENERGY INC	COM	$65K	0.0%	12,600 SH	New
PFIZER INC	COM	$240K	0.1%Prev: 0.1%	9,409 SH	Decreased-2,281 SH
PGIM ETF TR	ACTV HY BD ETF	$5.3M	1.1%Prev: 1.0%	147,771 SH	Decreased-7,355 SH
PHILIP MORRIS INTL INC	COM	$534K	0.1%Prev: 0.1%	3,293 SH	Decreased-433 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$5.0M	1.1%Prev: 0.5%	49,575 SH	Increased+23,669 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$307K	0.1%Prev: 0.1%	3,698 SH	Decreased+606 SH
PROCORE TECHNOLOGIES INC	COM	$245K	0.1%	3,426 SH	New
PROGRESSIVE CORP	COM	$2.2M	0.5%Prev: 0.6%	9,039 SH	Decreased-5,193 SH
PURE STORAGE INC	CL A	$232K	0.0%	2,820 SH	New
QUALCOMM INC	COM	$435K	0.1%Prev: 0.1%	2,617 SH	Decreased+91 SH
QUANTUMSCAPE CORP	COM CL A	$383K	0.1%	31,344 SH	New
RAMBUS INC DEL	COM	$313K	0.1%	3,018 SH	New
REDFIN CORP	COM	$120K	0.0%	10,692 SH	New
ROBINHOOD MKTS INC	COM CL A	$365K	0.1%	2,622 SH	New
ROKU INC	COM CL A	$335K	0.1%Prev: 0.0%	3,375 SH	Increased+1,875 SH
RUBRIK INC.	CL A	$290K	0.1%	3,573 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$2.6M	0.6%Prev: 0.2%	103,221 SH	Increased+52,598 SH
SCHWAB STRATEGIC TR	MORTGAGE BACKED	$9.1M	1.9%Prev: 1.9%	352,574 SH	Decreased-31,838 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.3M	0.5%Prev: 0.4%	88,227 SH	Increased+13,877 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$203K	0.0%	7,448 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$57.0M	12.2%Prev: 12.4%	2,164,222 SH	Decreased-41,610 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$600K	0.1%	21,499 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.2M	0.3%Prev: 0.7%	5,134 SH	Decreased+1,328 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$5.8M	1.2%	138,385 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$732K	0.2%	9,336 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$4.0M	0.8%	28,428 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$3.0M	0.6%	34,365 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$8.2M	1.8%	29,231 SH	New
SIMON PPTY GROUP INC NEW	COM	$561K	0.1%Prev: 0.2%	2,988 SH	Decreased-823 SH
SM ENERGY CO	COM	$2.4M	0.5%	95,079 SH	New
SOFI TECHNOLOGIES INC	COM	$450K	0.1%	17,333 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$3.2M	0.7%	35,397 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$470K	0.1%	4,793 SH	New
SPDR SERIES TRUST	DJ REIT ETF	$2.8M	0.6%	27,826 SH	New
SPDR SERIES TRUST	PORT MTG BK ETF	$1.8M	0.4%	79,993 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$429K	0.1%	5,319 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$9.1M	2.0%	116,164 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$301K	0.1%	6,507 SH	New
SPDR SERIES TRUST	S&P SEMICNDCTR	$8.2M	1.7%	25,544 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$16.0M	3.4%	340,706 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$578K	0.1%	13,910 SH	New
SYSCO CORP	COM	$2.4M	0.5%Prev: 0.6%	29,609 SH	Decreased-8,717 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.1M	0.7%	11,253 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$407K	0.1%	1,581 SH	New
TAPESTRY INC	COM	$282K	0.1%Prev: 0.1%	2,487 SH	Decreased-255 SH
TESLA INC	COM	$5.0M	1.1%Prev: 0.9%	11,310 SH	Increased-413 SH
TEXAS ROADHOUSE INC	COM	$225K	0.0%	1,362 SH	New
TG THERAPEUTICS INC	COM	$257K	0.1%	7,107 SH	New
TIDAL TRUST II	YIELDMAX TSLA OP	$282K	0.1%	29,924 SH	New
TIDAL TRUST II	YIELDMAX ULTRA O	$93K	0.0%	17,000 SH	New
TPG INC	COM CL A	$245K	0.1%	4,329 SH	New
TRUIST FINL CORP	COM	$534K	0.1%Prev: 0.2%	11,672 SH	Decreased-4,563 SH
UNITED PARCEL SERVICE INC	CL B	$323K	0.1%	3,872 SH	New
URANIUM ENERGY CORP	COM	$220K	0.0%	16,371 SH	New
VANECK ETF TRUST	CLO ETF	$3.1M	0.7%Prev: 0.4%	58,342 SH	Increased+15,424 SH
VANECK ETF TRUST	VANECK VIETNAM	$6.2M	1.3%Prev: 2.9%	346,824 SH	Decreased-462,393 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$4.3M	0.9%Prev: 1.6%	14,110 SH	Decreased-10,099 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.0M	2.1%Prev: 2.3%	16,275 SH	Decreased-863 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$6.4M	1.4%Prev: 1.3%	89,512 SH	Decreased+6,247 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$738K	0.2%Prev: 0.2%	14,569 SH	Decreased-2,771 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$8.2M	1.8%Prev: 0.8%	136,338 SH	Increased+65,940 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$2.3M	0.5%Prev: 0.4%	49,258 SH	Increased+9,260 SH
VANGUARD WORLD FD	CONSUM STP ETF	$1.1M	0.2%Prev: 0.2%	5,259 SH	Decreased-289 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$3.2M	0.7%Prev: 0.3%	12,314 SH	Increased+6,558 SH
VANGUARD WORLD FD	UTILITIES ETF	$2.7M	0.6%Prev: 0.4%	14,437 SH	Increased+2,638 SH
VERISIGN INC	COM	$368K	0.1%Prev: 0.1%	1,316 SH	Decreased-163 SH
VERIZON COMMUNICATIONS INC	COM	$351K	0.1%Prev: 0.1%	7,984 SH	Decreased-2,493 SH
VISA INC	COM CL A	$204K	0.0%Prev: 0.0%	597 SH	Increased+11 SH
VISTRA CORP	COM	$326K	0.1%Prev: 0.1%	1,671 SH	Increased-104 SH
WALMART INC	COM	$336K	0.1%Prev: 0.1%	3,263 SH	Decreased-779 SH
ZSCALER INC	COM	$222K	0.0%	753 SH	New

Sold (vs prior filing)

ANGEL STUDIOS INC. — $88K
BANCO SANTANDER SA — $3.4M
BONDBLOXX ETF TRUST — $762K
CHEVRON CORPORATION — $340K
COHERENT CORP — $1.5M
DIREXION SHARES ETF TRUST — $510K
FIRST SOLAR INC — $3.2M
FIRST TR EXCHANGE-TRADED FD — $16.7M
INTUITIVE SURGICAL INC — $2.8M
ISHARES INC — $8.7M
JPMORGAN CHASE & CO — $291K
LUMENTUM HLDGS INC — $1.5M
MERCK & CO INC — $253K
MICRON TECHNOLOGY INC — $2.6M
PROSHARES TR II — $8.3M
SANDISK CORP — $2.8M
SELECT SECTOR SPDR TR — $4.2M
SELECT SECTOR SPDR TR — $4.9M
SELECT SECTOR SPDR TR — $3.0M
SELECT SECTOR SPDR TR — $9.6M
… and 14 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