Adams Wealth Management

Q2 2025 13F Holdings

  • Location
    logan, UT
  • Num holdings

    182

  • Value ($000)

    $525,250

  • Date Filed
    09/25/2025
  • Form type
    13F-HR
  • CIK
    0001803084
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SCHX
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
$64.57M
12 %

2,641,984

JBBB
JBBB

JANUS DETROIT STR TR

B-BBB CLO ETF
$50.65M
10 %

1,050,529

IVV
IVV

ISHARES TR

CORE S&P500 ETF
$29.88M
6 %

48,120

---

SPINNAKER ETF SERIES

SELECT STOXX EUR
$18.23M
4 %

422,560

ICVT
ICVT

ISHARES TR

CONV BD ETF
$14.83M
3 %

164,598

KRE
KRE

SPDR SERIES TRUST

PORTFOLIO S&P500
$14.76M
3 %

203,005

CLOA
CLOA

BLACKROCK ETF TRUST II

ISHARES AAA CLO
$13.41M
3 %

258,224

VOO
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
$11.53M
2 %

20,306

EWI
EWI

ISHARES INC

MSCI ITALY ETF
$9.32M
2 %

193,588

IVOL
IVOL

KRANESHARES TRUST

QUADRTC INT RT
$9.19M
2 %

470,033

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