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: $522.3M1 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$799K	0.2%Prev: 0.1%	3,177 SH	Increased-149 SH
ADVANCED MICRO DEVICES INC	COM	$6.2M	1.2%Prev: 0.7%	10,658 SH	Increased-17,046 SH
ALLSTATE CORP	COM	$571K	0.1%Prev: 0.1%	2,401 SH	Increased+533 SH
ALPHABET INC	CAP STK CL A	$4.3M	0.8%Prev: 0.6%	11,914 SH	Increased-6,580 SH
ALPHABET INC	CAP STK CL C	$803K	0.2%Prev: 0.1%	2,274 SH	Increased-58 SH
ALTRIA GROUP INC	COM	$403K	0.1%Prev: 0.1%	5,602 SH	Increased+939 SH
AMAZON COM INC	COM	$3.7M	0.7%Prev: 0.7%	15,586 SH	Decreased-1,496 SH
ANGEL STUDIOS INC.	CL A COM	$88K	0.0%	24,017 SH	New
APPLE INC	COM	$2.8M	0.5%Prev: 0.4%	9,612 SH	Increased-1,348 SH
ARK ETF TR	INNOVATION ETF	$358K	0.1%	4,433 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$5.4M	1.0%Prev: 0.7%	15,251 SH	Increased-8,505 SH
AT&T INC	COM	$451K	0.1%Prev: 0.1%	21,794 SH	Decreased+4,840 SH
BANCO SANTANDER SA	ADR	$3.4M	0.7%	248,524 SH	New
BEST BUY INC	COM	$401K	0.1%Prev: 0.1%	5,290 SH	Increased+1,346 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$10.8M	2.1%Prev: 2.6%	208,208 SH	Decreased-50,016 SH
BLOOM ENERGY CORP	COM CL A	$1.1M	0.2%	3,500 SH	New
BONDBLOXX ETF TRUST	CCC RT USD HI YL	$8.3M	1.6%Prev: 1.7%	227,771 SH	Decreased-1,554 SH
BONDBLOXX ETF TRUST	USD HIGH YIE ETF	$762K	0.1%	50,911 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$810K	0.2%Prev: 0.1%	14,065 SH	Increased+2,151 SH
BROADCOM INC	COM	$531K	0.1%Prev: 0.1%	1,407 SH	Increased-333 SH
CARVANA CO	CL A	$216K	0.0%Prev: 0.0%	3,275 SH	Decreased+2,567 SH
CATERPILLAR INC	COM	$896K	0.2%Prev: 0.1%	841 SH	Increased-35 SH
CHEVRON CORPORATION	COM	$340K	0.1%	2,054 SH	New
CISCO SYS INC	COM	$781K	0.1%Prev: 0.1%	6,648 SH	Increased-946 SH
CME GROUP INC	COM	$665K	0.1%Prev: 0.1%	3,010 SH	Increased+940 SH
COCA COLA CO	COM	$605K	0.1%Prev: 0.1%	7,447 SH	Increased+301 SH
COHERENT CORP	COM	$1.5M	0.3%	3,812 SH	New
CONOCOPHILLIPS	COM	$3.0M	0.6%Prev: 0.5%	28,778 SH	Increased-2,019 SH
DATADOG INC	CL A COM	$4.9M	0.9%Prev: 0.7%	18,986 SH	Increased-6,640 SH
DBX ETF TR	XTRACK USD HIGH	$777K	0.1%Prev: 0.2%	21,288 SH	Decreased-4,939 SH
DIREXION SHARES ETF TRUST	DLY TSLA BULL 2X	$510K	0.1%	36,000 SH	New
DOMINION ENERGY INC	COM	$757K	0.1%Prev: 0.1%	11,091 SH	Increased+1,277 SH
DUKE ENERGY CORP NEW	COM NEW	$547K	0.1%Prev: 0.1%	4,321 SH	Increased+998 SH
ELEVANCE HEALTH INC FORMERLY	COM	$269K	0.1%	695 SH	New
ELI LILLY & CO	COM	$394K	0.1%Prev: 0.0%	328 SH	Increased-7 SH
EMERSON ELEC CO	COM	$714K	0.1%Prev: 0.1%	4,986 SH	Increased-180 SH
ENBRIDGE INC	COM	$550K	0.1%Prev: 0.1%	10,151 SH	Increased+166 SH
EXTRA SPACE STORAGE INC	COM	$227K	0.0%Prev: 0.1%	1,559 SH	Decreased-365 SH
EXXON MOBIL CORP	COM	$373K	0.1%Prev: 0.1%	2,731 SH	Increased+47 SH
FASTENAL CO	COM	$322K	0.1%Prev: 0.1%	6,713 SH	Decreased-2,262 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$5.0M	1.0%Prev: 1.0%	95,871 SH	Decreased-6,939 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$8.0M	1.5%Prev: 1.4%	28,012 SH	Increased-10,309 SH
FIRST SOLAR INC	COM	$3.2M	0.6%	13,522 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$2.4M	0.5%Prev: 0.4%	8,248 SH	Increased-11,911 SH
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$16.7M	3.2%	87,135 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$7.0M	1.3%Prev: 1.3%	157,438 SH	Increased+10,676 SH
FORTINET INC	COM	$858K	0.2%Prev: 0.1%	5,584 SH	Increased+1,035 SH
GENERAL MTRS CO	COM	$3.1M	0.6%Prev: 0.5%	40,795 SH	Increased-16,337 SH
GILEAD SCIENCES INC	COM	$855K	0.2%Prev: 0.1%	6,766 SH	Increased+873 SH
HASBRO INC	COM	$408K	0.1%Prev: 0.1%	4,938 SH	Decreased-2,071 SH
HEALTHPEAK PROPERTIES INC	COM	$349K	0.1%Prev: 0.0%	16,288 SH	Increased+3,519 SH
HOST HOTELS & RESORTS INC	COM	$413K	0.1%Prev: 0.1%	17,436 SH	Increased-735 SH
HP INC	COM	$373K	0.1%Prev: 0.0%	17,012 SH	Increased+6,361 SH
INSTALLED BLDG PRODS INC	COM	$3.2M	0.6%Prev: 0.6%	13,860 SH	Increased-3,044 SH
INTERNATIONAL BUSINESS MACHS	COM	$756K	0.1%Prev: 0.1%	2,689 SH	Increased+724 SH
INTUITIVE SURGICAL INC	COM NEW	$2.8M	0.5%	6,965 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$358K	0.1%Prev: 0.2%	17,597 SH	Decreased-24,000 SH
INVESCO LTD	SHS	$395K	0.1%Prev: 0.1%	14,969 SH	Increased-3,618 SH
ISHARES INC	MSCI ITALY ETF	$8.6M	1.6%Prev: 1.8%	145,167 SH	Decreased-48,421 SH
ISHARES INC	MSCI SPAIN ETF	$8.7M	1.7%	146,251 SH	New
ISHARES INC	MSCI STH KOR ETF	$22.1M	4.2%	109,609 SH	New
ISHARES TR	0-5 YR TIPS ETF	$235K	0.0%Prev: 0.1%	2,299 SH	Decreased-1,115 SH
ISHARES TR	BROAD USD HIGH	$499K	0.1%Prev: 0.1%	13,474 SH	Increased+4,645 SH
ISHARES TR	CONV BD ETF	$14.8M	2.8%Prev: 2.8%	121,966 SH	Increased-42,632 SH
ISHARES TR	CORE MSCI EAFE	$218K	0.0%Prev: 0.1%	2,255 SH	Decreased-1,565 SH
ISHARES TR	CORE MSCI TOTAL	$909K	0.2%Prev: 0.1%	9,525 SH	Increased+1,089 SH
ISHARES TR	CORE S&P SCP ETF	$847K	0.2%Prev: 0.3%	5,711 SH	Decreased-7,964 SH
ISHARES TR	CORE S&P TTL STK	$782K	0.1%Prev: 0.2%	4,760 SH	Decreased-2,967 SH
ISHARES TR	CORE S&P500 ETF	$30.7M	5.9%Prev: 5.7%	41,055 SH	Increased-7,065 SH
ISHARES TR	FLTG RATE NT ETF	$1.1M	0.2%Prev: 0.6%	21,374 SH	Decreased-38,698 SH
ISHARES TR	IBOXX HI YD ETF	$941K	0.2%Prev: 0.2%	11,763 SH	Decreased-535 SH
ISHARES TR	ISHARES SEMICDTR	$8.6M	1.7%Prev: 1.2%	13,467 SH	Increased-13,645 SH
ISHARES TR	ISHS 5-10YR INVT	$285K	0.1%Prev: 0.1%	5,367 SH	Decreased-7,578 SH
ISHARES TR	MBS ETF	$781K	0.1%Prev: 0.1%	8,259 SH	Increased+3,258 SH
ISHARES TR	MSCI ACWI EX US	$6.1M	1.2%Prev: 1.3%	80,695 SH	Decreased-31,216 SH
ISHARES TR	TRS FLT RT BD	$326K	0.1%Prev: 0.2%	6,447 SH	Decreased-11,670 SH
ISHARES TR	U.S. TECH ETF	$3.9M	0.7%	15,323 SH	New
ISHARES TR	U.S. UTILITS ETF	$461K	0.1%Prev: 0.1%	4,019 SH	Increased+842 SH
ISHARES TR	US CONSM STAPLES	$709K	0.1%Prev: 0.2%	9,759 SH	Decreased-7,912 SH
ISHARES TR	US HLTHCARE ETF	$1.3M	0.3%Prev: 0.6%	19,830 SH	Decreased-32,084 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$6.5M	1.3%Prev: 9.6%	138,199 SH	Decreased-912,330 SH
JPMORGAN CHASE & CO	COM	$291K	0.1%	890 SH	New
KRANESHARES TRUST	QUADRTC INT RT	$230K	0.0%Prev: 1.8%	13,291 SH	Decreased-456,742 SH
LUMENTUM HLDGS INC	COM	$1.5M	0.3%	1,759 SH	New
MCDONALDS CORP	COM	$217K	0.0%Prev: 0.0%	803 SH	Decreased-3 SH
MERCK & CO INC	COM	$253K	0.0%	1,970 SH	New
META PLATFORMS INC	CL A	$1.0M	0.2%Prev: 0.3%	1,790 SH	Decreased-133 SH
MICRON TECHNOLOGY INC	COM	$2.6M	0.5%	2,259 SH	New
MICROSOFT CORP	COM	$7.2M	1.4%Prev: 1.5%	19,388 SH	Decreased+3,366 SH
NORTHROP GRUMMAN CORP	COM	$2.6M	0.5%	5,104 SH	New
NVIDIA CORPORATION	COM	$7.8M	1.5%Prev: 1.6%	39,193 SH	Decreased-14,668 SH
PACKAGING CORP AMER	COM	$373K	0.1%Prev: 0.1%	1,565 SH	Increased-143 SH
PALANTIR TECHNOLOGIES INC	CL A	$432K	0.1%Prev: 0.2%	3,704 SH	Decreased-4,723 SH
PFIZER INC	COM	$282K	0.1%Prev: 0.1%	11,690 SH	Increased+463 SH
PGIM ETF TR	ACTV HY BD ETF	$5.4M	1.0%Prev: 1.0%	155,126 SH	Increased+6,343 SH
PHILIP MORRIS INTL INC	COM	$674K	0.1%Prev: 0.1%	3,726 SH	Increased+196 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$2.6M	0.5%Prev: 1.4%	25,906 SH	Decreased-47,337 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$333K	0.1%Prev: 0.1%	3,092 SH	Increased-838 SH
PROGRESSIVE CORP	COM	$3.1M	0.6%	14,232 SH	New
PROSHARES TR II	SHT VIX ST TRM	$8.3M	1.6%	145,669 SH	New
QUALCOMM INC	COM	$467K	0.1%Prev: 0.1%	2,526 SH	Increased-183 SH
ROKU INC	COM CL A	$207K	0.0%Prev: 0.1%	1,500 SH	Decreased-1,875 SH
SANDISK CORP	COM	$2.8M	0.5%	1,212 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.2M	0.2%Prev: 0.6%	50,623 SH	Decreased-69,716 SH
SCHWAB STRATEGIC TR	MORTGAGE BACKED	$9.8M	1.9%Prev: 1.7%	384,412 SH	Increased+31,614 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.2M	0.4%Prev: 0.5%	74,350 SH	Decreased-39,156 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$64.9M	12.4%Prev: 12.3%	2,205,832 SH	Increased-436,152 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3.7M	0.7%Prev: 0.1%	3,806 SH	Increased-1,410 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$4.2M	0.8%	26,357 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$4.9M	0.9%	111,357 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$3.0M	0.6%	36,323 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$9.6M	1.8%	50,306 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$3.3M	0.6%	72,343 SH	New
SIMON PPTY GROUP INC NEW	COM	$852K	0.2%Prev: 0.1%	3,811 SH	Increased+330 SH
SPDR SERIES TRUST	ST BLOO HIGH ETF	$392K	0.1%	4,072 SH	New
SPDR SERIES TRUST	ST STR BACKE ETF	$1.7M	0.3%	78,165 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$1.7M	0.3%	18,560 SH	New
SPDR SERIES TRUST	ST STR DOW REIT	$4.3M	0.8%	37,950 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$9.3M	1.8%	105,611 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$547K	0.1%	6,021 SH	New
SPDR SERIES TRUST	ST STR SP SEMI	$10.5M	2.0%	16,822 SH	New
SPINNAKER ETF SERIES	SELE STO EUR ETF	$14.9M	2.9%	353,280 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$595K	0.1%	14,758 SH	New
SYSCO CORP	COM	$3.2M	0.6%Prev: 0.5%	38,326 SH	Increased+2,798 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.3M	0.8%	8,999 SH	New
TAPESTRY INC	COM	$401K	0.1%Prev: 0.1%	2,742 SH	Increased-655 SH
TESLA INC	COM	$4.9M	0.9%Prev: 0.7%	11,723 SH	Increased+394 SH
TIDAL TRUST II	YIELDMAX NVDA	$443K	0.1%	35,613 SH	New
TRUIST FINL CORP	COM	$809K	0.2%Prev: 0.1%	16,235 SH	Increased+2,423 SH
UNITED PARCEL SVCS INC	CL B	$380K	0.1%	3,536 SH	New
VANECK ETF TRUST	CLO ETF	$2.3M	0.4%Prev: 0.8%	42,918 SH	Decreased-37,964 SH
VANECK ETF TRUST	VANECK VIETNAM	$14.9M	2.9%	809,217 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$8.3M	1.6%Prev: 1.4%	24,209 SH	Increased-1,151 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.8M	2.3%Prev: 2.2%	17,138 SH	Increased-3,168 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$3.2M	0.6%	41,629 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$7.0M	1.3%Prev: 1.4%	83,265 SH	Decreased-24,487 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$871K	0.2%Prev: 0.1%	17,340 SH	Increased+2,766 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4.2M	0.8%Prev: 1.6%	70,398 SH	Decreased-74,226 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.9M	0.4%Prev: 0.5%	39,998 SH	Decreased-13,195 SH
VANGUARD WORLD FD	CONSUM STP ETF	$1.3M	0.2%Prev: 0.3%	5,548 SH	Decreased-2,798 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.7M	0.3%Prev: 0.8%	5,756 SH	Decreased-11,549 SH
VANGUARD WORLD FD	UTILITIES ETF	$2.3M	0.4%Prev: 0.6%	11,799 SH	Decreased-5,388 SH
VERISIGN INC	COM	$372K	0.1%Prev: 0.1%	1,479 SH	Decreased+59 SH
VERIZON COMMUNICATIONS INC	COM	$444K	0.1%Prev: 0.1%	10,477 SH	Increased+1,493 SH
VISA INC	COM CL A	$201K	0.0%Prev: 0.0%	586 SH	Decreased-35 SH
VISTRA CORP	COM	$282K	0.1%Prev: 0.1%	1,775 SH	Decreased-222 SH
WALMART INC	COM	$458K	0.1%Prev: 0.1%	4,042 SH	Increased+308 SH

Sold (vs prior filing)

APPLIED THERAPEUTICS INC — $12K
ARGAN INC — $214K
ATKORE INC — $2.9M
AXSOME THERAPEUTICS INC — $225K
BANCO SANTANDER S.A. — $2.9M
BONDBLOXX ETF TRUST — $1.9M
CHEVRON CORP NEW — $274K
CLOUDFLARE INC — $204K
CLOVER HEALTH INVESTMENTS CO — $69K
CNX RES CORP — $214K
DEVON ENERGY CORP NEW — $2.7M
DIREXION SHS ETF TR — $118K
ELEVANCE HEALTH INC — $389K
ENERGY FUELS INC — $58K
EVGO INC — $65K
FRANKLIN TEMPLETON ETF TR — $403K
GARTNER INC — $231K
GE VERNOVA INC — $296K
GMS INC — $4.0M
GODADDY INC — $204K
… and 57 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