Adams Wealth Management
CIK 1803084 · Holdings on Mar 31, 2025 · First reported May 13, 2025
Top ten holdings
Q1 2025- SCHX11.71%
- JBBB10.73%
- IVV5.01%
- VV3.81%
- CLOA3.28%
- EUAD3.11%
- ICVT2.83%
- SMBS2.47%
- VGIT2.21%
- SPYM2.11%
Share classes counted separately47.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JBBBWeight increased · +7.84 pp2.89% → 10.73%Shares +816.38K (+265.83%)
- IVVWeight decreased · -1.66 pp6.67% → 5.01%Shares -13.86K (-23.39%)
- SCHXWeight decreased · -1.27 pp12.98% → 11.71%Shares -226.40K (-7.73%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $59.66M | 11.71% | 2.70M shares | 12.98% → 11.71%-1.27 pp -226.40K (-7.73%) | Reduced | ↗▾ |
| 02 | JBBBJANUS HENDERSON B-BBB CLO ETB-BBB CLO ETF View history and evidence | $54.68M | 10.73% | 1.12M shares | 2.89% → 10.73%+7.84 pp +816.38K (+265.83%) | Added | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $25.51M | 5.01% | 45.40K shares | 6.67% → 5.01%-1.66 pp -13.86K (-23.39%) | Reduced | ↗▾ |
| 04 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $19.39M | 3.81% | 75.44K shares | 3.00% → 3.81%+0.81 pp +17.18K (+29.49%) | Added | ↗▾ |
| 05 | CLOAISHARES AAA CLO ACT ETF-USDIISHARES AAA CLO View history and evidence | $16.71M | 3.28% | 322.81K shares | 3.04% → 3.28%+0.24 pp +15.42K (+5.02%) | Added | ↗▾ |
| 06 | EUADSELECT STOXX EUR AER DE ETFSELECT STOXX EUR View history and evidence | $15.86M | 3.11% | 473.00K shares | Prior unavailable +473.00K | New | ↗▾ |
| 07 | ICVTISHARES CONVERTIBLE BOND ETFCONV BD ETF View history and evidence | $14.42M | 2.83% | 172.42K shares | 2.87% → 2.83%-0.04 pp -3.96K (-2.25%) | Reduced | ↗▾ |
| 08 | SMBSSCHWAB MBS ETFMORTGAGE BACKED View history and evidence | $12.61M | 2.47% | 495.31K shares | Prior unavailable +495.31K | New | ↗▾ |
| 09 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $11.26M | 2.21% | 189.58K shares | Prior unavailable +189.58K | New | ↗▾ |
| 10 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $10.76M | 2.11% | 163.67K shares | 2.16% → 2.11%-0.05 pp -43 (-0.03%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SSO PROSHARES ULTRA S&P500 | Non-derivative | -535,377 | -$49.52M | SEC filing ↗ | SEC filing ↗ |
| SPUU DIR DAI S&P 500 BU 2X ETF-US | Non-derivative | -250,457 | -$37.07M | SEC filing ↗ | SEC filing ↗ |
| RSPD INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -300,698 | -$16.07M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1803084 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 509359296
}Research all 146 reported holdings.
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