Adams Wealth Management
•CIK: 1803084•Filing: Q4 2025
**Adams Wealth Management** manages $469M across a diversified portfolio of 180 positions. The strategy exhibits significant allocation to broad market and sector exposure, highlighted by the top holdings including SCHX at $56.9M and IVV at $28.3M. Further concentration is visible in international and thematic plays, with EWY ($15.9M) and EUAD ($15.1M) representing substantial weights. The portfolio maintains a notable presence in fixed income and specialized sectors, evidenced by holdings such as GRID ($14.6M) and VNM ($14.1M).
Total AUM
$468.7M
QoQ Performance
+0.4%
Positions
135
Top 10 Concentration
39.9%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHX
IVV
SCHX12.1%
IVV6.0%
EWY3.4%
EUAD3.2%
GRID3.1%
VNM3.0%
ICVT2.8%
VOO2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other82.1%
ETF8.2%
Technology5.7%
Consumer1.8%
Energy0.7%
Healthcare0.5%
Industrial0.2%
Utilities0.2%
🚪 Exited Positionssold since Q3 2025
—
FORTINET INC
SOLD
$450.3K
—
VERISIGN INC
SOLD
$367.9K
—
TIDAL TRUST II
SOLD
$282.2K
+6 more exited positions
Changes from Q3 2025
NEW9 new positions
↑48 increased
↓87 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023