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Adams Wealth Management
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $526,811,026
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $72,097,553
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $32,358,761
- ISHARES INC · MSCI STH KOR ETF · 464286772 · shares: $19,680,837
- FIRST TR EXCHANGE-TRADED FD · NASDQ CLN EDGE · 33737A108 · shares: $16,406,198
- VANECK ETF TRUST · VANECK VIETNAM · 92189F817 · shares: $14,615,919
- ISHARES TR · CONV BD ETF · 46435G102 · shares: $14,440,610
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $12,578,613
- BLACKROCK ETF TRUST II · ISHARES AAA CLO · 092528504 · shares: $10,671,877
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $10,045,553
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $10,027,839
Reported holdings
146 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 2,403,252 shares | $72,097,553 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 42,252 shares | $32,358,761 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 107,675 shares | $19,680,837 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 92,633 shares | $16,406,198 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 862,296 shares | $14,615,919 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 127,867 shares | $14,440,610 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 17,947 shares | $12,578,613 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 205,694 shares | $10,671,877 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 59,646 shares | $10,045,553 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 51,228 shares | $10,027,839 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 110,697 shares | $9,936,168 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 18,639 shares | $9,871,444 |
| MICROSOFT CORP | COM | 594918104 | — | 18,191 shares | $9,329,969 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 40,075 shares | $9,152,332 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 | — | 143,246 shares | $9,136,230 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 146,526 shares | $8,604,018 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 28,614 shares | $8,585,930 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 357,568 shares | $8,581,632 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 144,245 shares | $8,539,329 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | — | 247,849 shares | $8,436,795 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 23,428 shares | $8,243,009 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 189,260 shares | $7,928,095 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 12,579 shares | $7,152,745 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 83,072 shares | $6,892,521 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 145,448 shares | $6,866,601 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 147,655 shares | $6,580,997 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 10,570 shares | $6,466,609 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 81,140 shares | $6,135,807 |
| DATADOG INC | CL A COM | 23804L103 | — | 19,384 shares | $5,308,308 |
| TESLA INC | COM | 88160R101 | — | 14,570 shares | $5,169,582 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 17,561 shares | $5,086,719 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 142,974 shares | $4,779,621 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 44,363 shares | $4,573,382 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,003 shares | $4,474,239 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 9,586 shares | $4,372,986 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 75,062 shares | $4,253,013 |
| AMAZON COM INC | COM | 023135106 | — | 16,068 shares | $4,003,457 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 12,620 shares | $3,988,975 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 14,712 shares | $3,897,209 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,773 shares | $3,479,989 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 27,616 shares | $3,456,096 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 8,409 shares | $3,419,352 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 247,211 shares | $3,418,934 |
| APPLE INC | COM | 037833100 | — | 9,982 shares | $3,324,087 |
| GENERAL MTRS CO | COM | 37045V100 | — | 41,948 shares | $3,230,027 |
| SYSCO CORP | COM | 871829107 | — | 40,849 shares | $3,184,614 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 78,980 shares | $3,114,967 |
| PROGRESSIVE CORP | COM | 743315103 | — | 14,758 shares | $3,059,415 |
| SALESFORCE INC | COM | 79466L302 | — | 13,064 shares | $2,999,102 |
| FIRST SOLAR INC | COM | 336433107 | — | 16,619 shares | $2,910,984 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 5,784 shares | $2,796,510 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 22,165 shares | $2,687,285 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 26,009 shares | $2,615,205 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 36,214 shares | $2,591,474 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,364 shares | $2,517,934 |
| SANDISK CORP | COM | 80004C200 | — | 1,358 shares | $2,362,771 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 77,331 shares | $2,266,575 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 39,276 shares | $2,080,450 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 11,942 shares | $2,042,082 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,986 shares | $1,928,922 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 7,345 shares | $1,859,387 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 20,425 shares | $1,646,255 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 36,149 shares | $1,605,377 |
| ISHARES TR | MBS ETF | 464288588 | — | 17,892 shares | $1,603,481 |
| COHERENT CORP | COM | 19247G107 | — | 5,379 shares | $1,548,130 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 15,700 shares | $1,438,748 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 63,441 shares | $1,341,143 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,815 shares | $1,316,211 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 28,982 shares | $1,170,583 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 49,246 shares | $1,167,130 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 15,177 shares | $1,149,202 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,589 shares | $1,131,144 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 10,528 shares | $1,104,598 |
| FORTINET INC | COM | 34959E109 | — | 6,164 shares | $1,101,877 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 21,537 shares | $1,099,464 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 29,739 shares | $1,047,408 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,576 shares | $990,441 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 15,687 shares | $978,878 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 10,115 shares | $960,824 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,782 shares | $960,043 |
| CME GROUP INC | COM | 12572Q105 | — | 3,585 shares | $939,202 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 19,857 shares | $919,387 |
| CISCO SYS INC | COM | 17275R102 | — | 8,409 shares | $905,063 |
| ABBVIE INC | COM | 00287Y109 | — | 3,319 shares | $868,217 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,900 shares | $857,732 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,397 shares | $837,075 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 13,416 shares | $811,955 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,117 shares | $785,609 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,274 shares | $774,816 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 60,574 shares | $771,713 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,627 shares | $765,497 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,437 shares | $737,784 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 14,622 shares | $719,695 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 7,030 shares | $708,905 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,704 shares | $692,833 |
| COCA COLA CO | COM | 191216100 | — | 8,036 shares | $691,739 |
| BROADCOM INC | COM | 11135F101 | — | 1,882 shares | $660,940 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,664 shares | $645,757 |
| ALLSTATE CORP | COM | 020002101 | — | 2,739 shares | $607,675 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 7,864 shares | $607,179 |