Adams Wealth Management Portfolio Holdings

Adams Wealth Management

  • $420 Million
  • Q3 2025

Adams Wealth Management has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $420 Million distributed in 182 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 $57M, Janus Detroit Str Tr Henderson with a value of $31.4M, Ishares Core S&P 500 ETF with a value of $28M, Ishares Tr Convertible Bond Et with a value of $13.5M, and Ishares Inc Msci South Korea E with a value of $12.8M.

Examining the 13F form we can see an decrease of $54.4M in the current position value, from $474M to 420M.

Below you can find more details about Adams Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $420 Million
ETFs: $326 Million
Technology: $30.8 Million
Consumer Cyclical: $16.1 Million
Financial Services: $11.3 Million
Energy: $9.15 Million
Communication Services: $7.9 Million
Industrials: $7.42 Million
Consumer Defensive: $4.47 Million
Other: $6.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.32B
$2.37 Million 0.57% of portfolio
95,079
Q3 2025 Reduced 17.69%
$86.7B
$2.37 Million 0.56% of portfolio
3,883
Q3 2025 New
$0
$2.31 Million 0.55% of portfolio
49,258
Q3 2025 Reduced 7.4%
$0
$2.27 Million 0.54% of portfolio
88,227
Q3 2025 Reduced 22.27%
$132B
$2.23 Million 0.53% of portfolio
9,039
Q3 2025 New
$0
$2.04 Million 0.48% of portfolio
39,834
Q3 2025 Reduced 33.69%
$0
$1.8 Million 0.43% of portfolio
79,993
Q3 2025 Reduced 10.82%
$0
$1.68 Million 0.4% of portfolio
24,596
Q3 2025 Added 39.19%
$0
$1.46 Million 0.35% of portfolio
24,784
Q3 2025 Reduced 52.26%
$1.37T
$1.27 Million 0.3% of portfolio
1,733
Q3 2025 Reduced 9.88%
$53.3B
$1.21 Million 0.29% of portfolio
5,134
Q3 2025 Reduced 1.57%
$0
$1.12 Million 0.27% of portfolio
5,259
Q3 2025 Reduced 36.99%
$0
$911,000 0.22% of portfolio
6,259
Q3 2025 Reduced 19.0%
$0
$916,000 0.22% of portfolio
24,695
Q3 2025 Reduced 5.84%
$0
$868,000 0.21% of portfolio
10,695
Q3 2025 Reduced 13.03%
$0
$737,000 0.18% of portfolio
14,569
Q3 2025 Reduced 0.03%
$342B
$766,000 0.18% of portfolio
4,204
Q3 2025 Reduced 50.11%
$0
$709,000 0.17% of portfolio
9,336
Q3 2025 Reduced 27.51%
$0
$658,000 0.16% of portfolio
5,542
Q3 2025 Reduced 59.47%
$0
$675,000 0.16% of portfolio
32,262
Q3 2025 Reduced 22.44%
$414B
$678,000 0.16% of portfolio
2,932
Q3 2025 Reduced 11.85%
$0
$688,000 0.16% of portfolio
12,723
Q3 2025 Reduced 1.71%
$0
$609,000 0.15% of portfolio
12,041
Q3 2025 Reduced 33.54%
$0
$578,000 0.14% of portfolio
13,910
Q3 2025 Reduced 6.07%
$156B
$585,000 0.14% of portfolio
5,273
Q3 2025 Reduced 10.52%
$75.4B
$591,000 0.14% of portfolio
4,509
Q3 2025 Reduced 12.72%
$0
$599,000 0.14% of portfolio
21,499
Q3 2025 Reduced 87.05%
$59.8B
$560,000 0.13% of portfolio
2,988
Q3 2025 Reduced 14.16%
$237B
$534,000 0.13% of portfolio
3,293
Q3 2025 Reduced 6.71%
$59.5B
$533,000 0.13% of portfolio
11,672
Q3 2025 Reduced 15.49%
$1.74T
$529,000 0.13% of portfolio
2,176
Q3 2025 Reduced 6.69%
$266B
$527,000 0.13% of portfolio
1,869
Q3 2025 Reduced 4.89%
$99.5B
$506,000 0.12% of portfolio
11,234
Q3 2025 Reduced 5.71%
$50.4B
$518,000 0.12% of portfolio
8,475
Q3 2025 Reduced 13.64%
$100B
$509,000 0.12% of portfolio
1,885
Q3 2025 Reduced 8.94%
$0
$470,000 0.11% of portfolio
4,944
Q3 2025 Reduced 1.14%
$319B
$445,000 0.11% of portfolio
6,505
Q3 2025 Reduced 14.34%
$22.2B
$457,000 0.11% of portfolio
17,333
Q1 2025 New
$7.35B
$471,000 0.11% of portfolio
8,304
Q1 2025 New
$0
$469,000 0.11% of portfolio
4,793
Q3 2025 Reduced 9.65%
$49.1B
$443,000 0.11% of portfolio
370
Q3 2025 Reduced 9.54%
$10.7B
$471,000 0.11% of portfolio
6,213
Q3 2025 Reduced 11.36%
$39.1B
$408,000 0.1% of portfolio
1,581
Q1 2025 New
$43.2B
$419,000 0.1% of portfolio
456
Q1 2025 New
$291B
$417,000 0.1% of portfolio
876
Q4 2022 New
$139B
$422,000 0.1% of portfolio
1,282
Q3 2025 Reduced 26.32%
$181B
$423,000 0.1% of portfolio
14,995
Q3 2025 Reduced 11.55%
$306B
$427,000 0.1% of portfolio
6,445
Q3 2025 Reduced 9.81%
$0
$428,000 0.1% of portfolio
5,319
Q3 2025 Reduced 9.73%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $420 Million
  • Prior Value $474 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
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