Adams Wealth Management

Q3 2025 13F Holdings

  • Location
    logan, UT
  • Num holdings

    182

  • Value ($000)

    $466,609

  • Date Filed
    11/14/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
808524201
$57.01M
12 %

2,164,222

J
JBBB

JANUS DETROIT STR TR

B-BBB CLO ETF
47103U753
$31.45M
7 %

652,841

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$28.04M
6 %

41,901

---

SPINNAKER ETF SERIES

SELECT STOXX EUR
84858T772
$16.00M
3 %

340,706

I
ICVT

ISHARES TR

CONV BD ETF
46435G102
$13.54M
3 %

135,379

E
EWY

ISHARES INC

MSCI STH KOR ETF
464286772
$12.77M
3 %

159,448

C
CLOA

BLACKROCK ETF TRUST II

ISHARES AAA CLO
092528504
$12.73M
3 %

245,030

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$9.97M
2 %

16,275

K
KRE

SPDR SERIES TRUST

PORTFOLIO S&P500
78464A854
$9.10M
2 %

116,164

---

SCHWAB STRATEGIC TR

MORTGAGE BACKED
808524615
$9.06M
2 %

352,574

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