The Analysis of Adams Wealth Management's Holdings
Currently, Adams Wealth Management holds 180 types of securities in its portfolio with a total value $468.7M. In the most recent quarter, they have increased their positions in GRID (+95.3K shares, valued at $14.6M), EWP (+147.6K shares, valued at $8.0M), VNM (+392.7K shares, valued at $7.5M); decreased their positions in JBBB (-508.2K shares, valued at $24.2M), CLOA (-51.7K shares, valued at $2.7M), SCHX (-49.0K shares, valued at $1.3M); initiated new positions in GRID (+95.3K shares, valued at $14.6M), EWP (+147.6K shares, valued at $8.0M), FTNT (+5.3K shares, valued at $422.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHX SCHWAB STRATEGIC TR2.1M shares-2.26%2025-12-312026-02-18
IVV ISHARES TR41.3K shares-1.55%2025-12-312026-02-18 EWY ISHARES INC163.5K shares2.51%2025-12-312026-02-18 EUAD SPINNAKER ETF SERIES358.6K shares5.25%2025-12-312026-02-18 GRID FIRST TR EXCHANGE TRADED FD95.3K sharesnew addition2025-12-312026-02-18 VNM VANECK ETF TRUST739.6K shares113.24%2025-12-312026-02-18 ICVT ISHARES TR132.0K shares-2.50%2025-12-312026-02-18 CLOA BLACKROCK ETF TRUST II193.4K shares-21.09%2025-12-312026-02-18 SMBS SCHWAB STRATEGIC TR354.8K shares0.63%2025-12-312026-02-18 SPYM SPDR SERIES TRUST106.3K shares-8.52%2025-12-312026-02-18 XLK SELECT SECTOR SPDR TR59.2K shares102.54%2025-12-312026-02-18 VGIT VANGUARD SCOTTSDALE FDS140.4K shares2.97%2025-12-312026-02-18 IVOL KRANESHARES TRUST419.5K shares-0.20%2025-12-312026-02-18 EWI ISHARES INC146.7K shares-4.12%2025-12-312026-02-18 EWP ISHARES INC147.6K sharesnew addition2025-12-312026-02-18 XCCC BONDBLOXX ETF TRUST204.1K shares4.47%2025-12-312026-02-18 FTEC FIDELITY COVINGTON TRUST34.5K shares11.85%2025-12-312026-02-18 XSD SPDR SERIES TRUST23.3K shares-8.60%2025-12-312026-02-18 NVDA NVIDIA CORPORATION38.2K shares5.14%2025-12-312026-02-18 JBBB JANUS DETROIT STR TR144.7K shares-77.84%2025-12-312026-02-18 MSFT MICROSOFT CORP13.9K shares11.02%2025-12-312026-02-18 VEU VANGUARD INTL EQUITY INDEX F87.2K shares-2.60%2025-12-312026-02-18 ACWX ISHARES TR93.3K shares-2.48%2025-12-312026-02-18 FTSL FIRST TR EXCHANGE-TRADED FD127.0K shares-12.11%2025-12-312026-02-18 SOXX ISHARES TR18.8K shares-14.95%2025-12-312026-02-18 FSTA FIDELITY COVINGTON TRUST110.6K shares24.80%2025-12-312026-02-18 PHYL PGIM ETF TR147.1K shares-0.47%2025-12-312026-02-18 XLRE SELECT SECTOR SPDR TR123.7K shares-10.64%2025-12-312026-02-18 TSLA TESLA INC10.6K shares-6.53%2025-12-312026-02-18 MINT PIMCO ETF TR42.8K shares-13.71%2025-12-312026-02-18 VV VANGUARD INDEX FDS13.3K shares-5.40%2025-12-312026-02-18 XLV SELECT SECTOR SPDR TR25.4K shares-10.77%2025-12-312026-02-18 ALPHABET INC ALPHABET INC11.5K shares-22.39%2025-12-312026-02-18 RWR SPDR SERIES TRUST36.6K shares31.63%2025-12-312026-02-18 AMZN AMAZON COM INC14.2K shares3.77%2025-12-312026-02-18 AMD ADVANCED MICRO DEVICES INC15.2K shares-10.10%2025-12-312026-02-18 TSM TAIWAN SEMICONDUCTOR MFG LTD10.4K shares-7.30%2025-12-312026-02-18 GM GENERAL MTRS CO38.4K shares-17.37%2025-12-312026-02-18 XLU SELECT SECTOR SPDR TR68.1K shares98.16%2025-12-312026-02-18 SAN BANCO SANTANDER SA244.2K shares-6.15%2025-12-312026-02-18 IYW ISHARES TR14.3K shares-5.13%2025-12-312026-02-18 CLOI VANECK ETF TRUST53.7K shares-8.02%2025-12-312026-02-18 MTG MGIC INVT CORP WIS96.1K shares2.73%2025-12-312026-02-18 BIL SPDR SERIES TRUST30.7K shares-13.28%2025-12-312026-02-18 COP CONOCOPHILLIPS29.8K shares11.42%2025-12-312026-02-18 DVN DEVON ENERGY CORP NEW74.5K shares1.10%2025-12-312026-02-18 IBP INSTALLED BLDG PRODS INC10.5K shares-1.84%2025-12-312026-02-18 VPU VANGUARD WORLD FD14.4K shares0.05%2025-12-312026-02-18 AAPL APPLE INC9.5K shares-7.33%2025-12-312026-02-18 ATKR ATKORE INC40.7K shares0.54%2025-12-312026-02-18 SCHR SCHWAB STRATEGIC TR102.5K shares-0.74%2025-12-312026-02-18 SM SM ENERGY CO135.5K shares42.55%2025-12-312026-02-18 DDOG DATADOG INC18.5K shares-2.22%2025-12-312026-02-18 SYY SYSCO CORP33.6K shares13.50%2025-12-312026-02-18 NOC NORTHROP GRUMMAN CORP4.3K shares11.20%2025-12-312026-02-18 ARM ARM HOLDINGS PLC22.4K shares17.72%2025-12-312026-02-18 XLP SELECT SECTOR SPDR TR31.5K shares237.51%2025-12-312026-02-18 VHT VANGUARD WORLD FD8.5K shares-31.20%2025-12-312026-02-18 PGR PROGRESSIVE CORP10.6K shares17.29%2025-12-312026-02-18 VMBS VANGUARD SCOTTSDALE FDS49.8K shares1.19%2025-12-312026-02-18 SCHB SCHWAB STRATEGIC TR80.3K shares-8.96%2025-12-312026-02-18 FLOT ISHARES TR34.8K shares-12.61%2025-12-312026-02-18 SPMB SPDR SERIES TRUST72.5K shares-9.41%2025-12-312026-02-18 FTXL FIRST TR EXCHANGE TRADED FD12.2K shares-4.87%2025-12-312026-02-18 HYSA BONDBLOXX ETF TRUST88.3K shares-13.15%2025-12-312026-02-18 META META PLATFORMS INC1.7K shares-1.90%2025-12-312026-02-18 IYH ISHARES TR17.2K shares-30.76%2025-12-312026-02-18 IYK ISHARES TR16.3K shares-33.81%2025-12-312026-02-18 ITOT ISHARES TR6.5K shares3.88%2025-12-312026-02-18 HYG ISHARES TR11.0K shares3.07%2025-12-312026-02-18 HYLB DBX ETF TR23.6K shares-4.35%2025-12-312026-02-18 IXUS ISHARES TR9.6K shares7.21%2025-12-312026-02-18 IJR ISHARES TR5.7K shares3.10%2025-12-312026-02-18 VDC VANGUARD WORLD FD3.2K shares-39.34%2025-12-312026-02-18 ALPHABET INC ALPHABET INC2.1K shares-1.47%2025-12-312026-02-18 TSLL DIREXION SHS ETF TR35.0K shares0.00%2025-12-312026-02-18 PLTR PALANTIR TECHNOLOGIES INC3.7K shares-11.89%2025-12-312026-02-18 VTIP VANGUARD MALVERN FDS13.0K shares-10.78%2025-12-312026-02-18 ABBV ABBVIE INC2.8K shares-5.53%2025-12-312026-02-18 GILD GILEAD SCIENCES INC5.0K shares-5.71%2025-12-312026-02-18 EMR EMERSON ELEC CO4.4K shares-2.64%2025-12-312026-02-18 BKLN INVESCO EXCH TRADED FD TR II27.4K shares-15.19%2025-12-312026-02-18 BMY BRISTOL-MYERS SQUIBB CO10.5K shares-6.28%2025-12-312026-02-18 OKLO OKLO INC7.8K shares0.00%2025-12-312026-02-18 TFC TRUIST FINL CORP11.2K shares-4.16%2025-12-312026-02-18 TFLO ISHARES TR10.5K shares-12.68%2025-12-312026-02-18 SPG SIMON PPTY GROUP INC NEW2.9K shares-4.08%2025-12-312026-02-18 PM PHILIP MORRIS INTL INC3.3K shares-0.09%2025-12-312026-02-18 CME CME GROUP INC1.9K shares1.06%2025-12-312026-02-18 D DOMINION ENERGY INC8.6K shares1.10%2025-12-312026-02-18 HAS HASBRO INC6.1K shares-2.27%2025-12-312026-02-18 CAT CATERPILLAR INC866 shares-1.14%2025-12-312026-02-18 IBM INTERNATIONAL BUSINESS MACHS1.7K shares-10.65%2025-12-312026-02-18 IGIB ISHARES TR8.8K shares-30.57%2025-12-312026-02-18 CSCO CISCO SYS INC6.0K shares-7.72%2025-12-312026-02-18 SOFI SOFI TECHNOLOGIES INC17.3K shares0.00%2025-12-312026-02-18 SRLN SSGA ACTIVE ETF TR10.7K shares-23.31%2025-12-312026-02-18 QCOM QUALCOMM INC2.5K shares-2.56%2025-12-312026-02-18 KO COCA COLA CO6.2K shares-4.20%2025-12-312026-02-18 FTNT FORTINET INC5.3K sharesnew addition2025-12-312026-02-18 MPWR MONOLITHIC PWR SYS INC456 shares0.00%2025-12-312026-02-18 TTWO TAKE-TWO INTERACTIVE SOFTWAR1.6K shares0.00%2025-12-312026-02-18 ENB ENBRIDGE INC8.4K shares-3.03%2025-12-312026-02-18 T AT&T INC16.0K shares6.72%2025-12-312026-02-18 BROADCOM INC BROADCOM INC1.1K shares-11.54%2025-12-312026-02-18 AXSM AXSOME THERAPEUTICS INC2.2K shares0.00%2025-12-312026-02-18 SPTM SPDR SERIES TRUST4.7K shares-12.28%2025-12-312026-02-18 IDU ISHARES TR3.5K shares38.66%2025-12-312026-02-18 ROKU ROKU INC3.4K shares0.00%2025-12-312026-02-18 GEV GE VERNOVA INC559 shares0.00%2025-12-312026-02-18 UPS UNITED PARCEL SERVICE INC3.7K shares-4.80%2025-12-312026-02-18 SCHA SCHWAB STRATEGIC TR12.7K shares-40.90%2025-12-312026-02-18 STIP ISHARES TR3.5K shares9.23%2025-12-312026-02-18 LLY ELI LILLY & CO329 shares-1.79%2025-12-312026-02-18 ELV ELEVANCE HEALTH INC FORMERLY1.0K shares0.00%2025-12-312026-02-18 WMT WALMART INC3.1K shares-3.68%2025-12-312026-02-18 FAST FASTENAL CO8.6K shares8.16%2025-12-312026-02-18 ALL ALLSTATE CORP1.7K shares0.61%2025-12-312026-02-18 VRSN VERISIGN INC1.4K sharesnew addition2025-12-312026-02-18 ARKK ARK ETF TR4.4K shares0.00%2025-12-312026-02-18 VZ VERIZON COMMUNICATIONS INC8.3K shares4.26%2025-12-312026-02-18 MBB ISHARES TR3.5K shares-28.94%2025-12-312026-02-18 QS QUANTUMSCAPE CORP31.3K shares0.00%2025-12-312026-02-18 PKG PACKAGING CORP AMER1.6K shares-4.74%2025-12-312026-02-18 USHY ISHARES TR8.6K shares19.91%2025-12-312026-02-18 AGX ARGAN INC966 shares0.00%2025-12-312026-02-18 BE BLOOM ENERGY CORP3.5K shares0.00%2025-12-312026-02-18 TPR TAPESTRY INC2.4K shares-4.66%2025-12-312026-02-18 HOOD ROBINHOOD MKTS INC2.6K shares0.00%2025-12-312026-02-18 JXN JACKSON FINANCIAL INC2.8K shares0.00%2025-12-312026-02-18 IVZ INVESCO LTD11.2K shares-12.17%2025-12-312026-02-18 VST VISTRA CORP1.8K shares8.38%2025-12-312026-02-18 IEFA ISHARES TR3.2K shares2.96%2025-12-312026-02-18 SPSM SPDR SERIES TRUST6.1K shares-5.76%2025-12-312026-02-18 JPM JPMORGAN CHASE & CO.890 shares-0.34%2025-12-312026-02-18 LYV LIVE NATION ENTERTAINMENT IN2.0K shares0.00%2025-12-312026-02-18 RMBS RAMBUS INC DEL3.0K shares0.00%2025-12-312026-02-18 TPG TPG INC4.3K shares0.00%2025-12-312026-02-18 CVNA CARVANA CO655 shares-7.49%2025-12-312026-02-18 RBRK RUBRIK INC.3.6K shares0.00%2025-12-312026-02-18 PFG PRINCIPAL FINANCIAL GROUP IN3.1K shares-15.39%2025-12-312026-02-18 HIMS HIMS & HERS HEALTH INC8.3K shares0.00%2025-12-312026-02-18 XOM EXXON MOBIL CORP2.2K shares-4.66%2025-12-312026-02-18 GPOR GULFPORT ENERGY CORP1.3K shares0.00%2025-12-312026-02-18 HST HOST HOTELS & RESORTS INC14.8K shares-6.54%2025-12-312026-02-18 ALB ALBEMARLE CORP1.8K sharesnew addition2025-12-312026-02-18 PCOR PROCORE TECHNOLOGIES INC3.4K shares0.00%2025-12-312026-02-18 GVA GRANITE CONSTR INC2.2K shares0.00%2025-12-312026-02-18 MO ALTRIA GROUP INC4.3K shares9.35%2025-12-312026-02-18 CVX CHEVRON CORP NEW1.6K shares3.90%2025-12-312026-02-18 MCD MCDONALDS CORP803 shares-0.12%2025-12-312026-02-18 AOM ISHARES TR5.0K shares15.78%2025-12-312026-02-18 AEO AMERICAN EAGLE OUTFITTERS IN8.9K sharesnew addition2025-12-312026-02-18 CNX CNX RES CORP6.3K shares0.00%2025-12-312026-02-18 PFE PFIZER INC9.3K shares-1.49%2025-12-312026-02-18 HP INC HP INC10.3K shares7.49%2025-12-312026-02-18 BBY BEST BUY INC3.4K shares-4.54%2025-12-312026-02-18 TXRH TEXAS ROADHOUSE INC1.4K shares0.00%2025-12-312026-02-18 MP MP MATERIALS CORP4.4K shares0.00%2025-12-312026-02-18 CBOE CBOE GLOBAL MKTS INC854 shares0.00%2025-12-312026-02-18 EXR EXTRA SPACE STORAGE INC1.6K shares-10.57%2025-12-312026-02-18 TRGP TARGA RES CORP1.2K sharesnew addition2025-12-312026-02-18 TGTX TG THERAPEUTICS INC7.1K shares0.00%2025-12-312026-02-18 NET CLOUDFLARE INC1.0K shares0.00%2025-12-312026-02-18 V VISA INC591 shares-1.01%2025-12-312026-02-18 NFLX NETFLIX INC2.2K shares490.54%2025-12-312026-02-18 IDCC INTERDIGITAL INC627 shares0.00%2025-12-312026-02-18 NVDY TIDAL TRUST II13.4K sharesnew addition2025-12-312026-02-18 UEC URANIUM ENERGY CORP16.4K shares0.00%2025-12-312026-02-18 DOC HEALTHPEAK PROPERTIES INC11.8K shares2.72%2025-12-312026-02-18 ANGX ANGEL STUDIOS INC23.7K sharesnew addition2025-12-312026-02-18 PTEN PATTERSON-UTI ENERGY INC12.6K shares0.00%2025-12-312026-02-18 CLOV CLOVER HEALTH INVESTMENTS CO24.9K shares0.00%2025-12-312026-02-18 IOVA IOVANCE BIOTHERAPEUTICS INC19.2K shares0.00%2025-12-312026-02-18 EVGO EVGO INC17.2K shares0.00%2025-12-312026-02-18 APLT APPLIED THERAPEUTICS INC38.6K shares0.00%2025-12-312026-02-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available