← Back to Discover
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) |
|---|---|---|---|---|---|
| WALMART INC | COM | 931142103 | — | 5,810 shares | $603,760 |
| AT&T INC | COM | 00206R102 | — | 23,925 shares | $583,764 |
| ENBRIDGE INC | COM | 29250N105 | — | 12,221 shares | $568,158 |
| HP INC | COM | 40434L105 | — | 17,405 shares | $544,428 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,719 shares | $537,557 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 5,789 shares | $532,877 |
| HASBRO INC | COM | 418056107 | — | 5,888 shares | $516,263 |
| BEST BUY INC | COM | 086516101 | — | 5,817 shares | $513,292 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 22,828 shares | $511,112 |
| INVESCO LTD | SHS | G491BT108 | — | 16,785 shares | $506,239 |
| EXXON MOBIL CORP | COM D | 30231G102 | — | 3,102 shares | $504,841 |
| VERISIGN INC | COM | 92343E102 | — | 1,775 shares | $500,568 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,186 shares | $483,905 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,357 shares | $481,326 |
| QUALCOMM INC | COM | 747525103 | — | 2,520 shares | $463,825 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 6,373 shares | $450,762 |
| TAPESTRY INC | COM | 876030107 | — | 3,910 shares | $449,808 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 21,513 shares | $439,511 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,700 shares | $439,174 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 11,249 shares | $401,814 |
| FASTENAL CO | COM | 311900104 | — | 7,982 shares | $395,350 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 4,433 shares | $394,980 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 4,249 shares | $394,095 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 19,614 shares | $391,696 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 9,423 shares | $385,483 |
| ELI LILLY & CO | COM | 532457108 | — | 328 shares | $380,054 |
| PFIZER INC | COM | 717081103 | — | 12,724 shares | $362,877 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,547 shares | $354,665 |
| VISTRA CORP | COM | 92840M102 | — | 2,435 shares | $336,882 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 6,442 shares | $326,416 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | — | 36,000 shares | $324,360 |
| BONDBLOXX ETF TRUST | HIGH YIELD INC | 09789C770 | — | 21,693 shares | $311,728 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,753 shares | $308,226 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,068 shares | $300,501 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 890 shares | $294,345 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,287 shares | $280,836 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 695 shares | $270,230 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 4,873 shares | $245,356 |
| ROKU INC | COM CL A | 77543R102 | — | 1,500 shares | $228,420 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 4,000 shares | $216,880 |
| VISA INC | COM CL A | 92826C839 | — | 586 shares | $210,567 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,382 shares | $208,489 |
| CARVANA CO | CL A | 146869102 | — | 3,275 shares | $204,818 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 11,364 shares | $190,120 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 24,017 shares | $112,159 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 13,500 shares | $61,155 |