Adams Wealth Management
146 holdingsFiling period: 2026-03-31Current AUM: $517.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 2.11M | $54.1M | $62.1M | 12.00% | -6,860 | 2026-03-31 |
| 2 | IVV | ISHARES TR | 41.7K | $27.2M | $31.3M | 6.05% | +463 | 2026-03-31 |
| 3 | EWY | ISHARES INC | 144.2K | $17.7M | $22.7M | 4.38% | -19,244 | 2026-03-31 |
| 4 | GRID | FIRST TR EXCHANGE-TRADED FD | 92.6K | $15.2M | $16.6M | 3.21% | -2,637 | 2026-03-31 |
| 5 | EUAD | SPINNAKER ETF SERIES | 334.8K | $13.6M | $15.1M | 2.91% | -23,748 | 2026-03-31 |
| 6 | VNM | VANECK ETF TRUST | 783.9K | $13.6M | $13.3M | 2.57% | +44.3K | 2026-03-31 |
| 7 | ICVT | ISHARES TR | 132.6K | $13.5M | $15.0M | 2.90% | +571 | 2026-03-31 |
| 8 | CLOA | BLACKROCK ETF TRUST II | 195.4K | $10.1M | $10.2M | 1.96% | +2.0K | 2026-03-31 |
| 9 | VOO | VANGUARD INDEX FDS | 15.9K | $9.5M | $10.9M | 2.11% | -284 | 2026-03-31 |
| 10 | SMBS | SCHWAB STRATEGIC TR | 349.7K | $8.9M | $8.7M | 1.69% | -5,112 | 2026-03-31 |
| 11 | VGIT | VANGUARD SCOTTSDALE FDS | 141.2K | $8.4M | $8.2M | 1.59% | +857 | 2026-03-31 |
| 12 | IVOL | KRANESHARES TRUST | 443.5K | $8.3M | $7.7M | 1.49% | +24.0K | 2026-03-31 |
| 13 | SPYM | SPDR SERIES TRUST | 104.5K | $8.0M | $9.2M | 1.78% | -1,797 | 2026-03-31 |
| 14 | EWP | ISHARES INC | 146.7K | $8.0M | $9.0M | 1.74% | -834 | 2026-03-31 |
| 15 | XLK | SELECT SECTOR SPDR TR | 59.9K | $8.0M | $10.5M | 2.03% | +698 | 2026-03-31 |
| 16 | EWI | ISHARES INC | 148.8K | $7.9M | $9.2M | 1.77% | +2.0K | 2026-03-31 |
| 17 | XCCC | BONDBLOXX ETF TRUST | 216.5K | $7.9M | $7.8M | 1.51% | +12.4K | 2026-03-31 |
| 18 | XSD | SPDR SERIES TRUST | 22.7K | $7.4M | $11.1M | 2.14% | -665 | 2026-03-31 |
| 19 | VV | VANGUARD INDEX FDS | 24.4K | $7.3M | $8.4M | 1.62% | +11.1K | 2026-03-31 |
| 20 | NVDA | NVIDIA CORPORATION | 38.9K | $6.8M | $7.8M | 1.51% | +691 | 2026-03-31 |
| 21 | JBBB | JANUS DETROIT STR TR | 144.4K | $6.7M | $6.8M | 1.32% | -234 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 17.6K | $6.5M | $8.2M | 1.59% | +3.7K | 2026-03-31 |
| 23 | ACWX | ISHARES TR | 93.8K | $6.4M | $7.1M | 1.36% | +532 | 2026-03-31 |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | 85.0K | $6.4M | $7.0M | 1.36% | -2,187 | 2026-03-31 |
| 25 | FTSL | FIRST TR EXCHANGE-TRADED FD | 141.3K | $6.3M | $6.3M | 1.22% | +14.3K | 2026-03-31 |
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