Holdings of Adams Wealth Management
135 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 43 % of the equity sleeve
Sector breakdown
- Funds 13.5 %
- Technology 6.6 %
- Consumer discretionary 2.5 %
- Financials 1.7 %
- Energy 1.7 %
- Communication 1.4 %
- Industrials 1.2 %
- Consumer staples 1.0 %
- Health care 0.7 %
- Utilities 0.3 %
- Real estate 0.1 %
- Materials 0.1 %
- Unattributed 69.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.7 %
- GB 0.8 %
- TW 0.8 %
- ES 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 132 | 415.6M $ | 97.74 % |
| 2 | GB | 1 | 3.6M $ | 0.85 % |
| 3 | TW | 1 | 3.2M $ | 0.76 % |
| 4 | ES | 1 | 2.8M $ | 0.65 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 6,892 | 366.8K $ | |
| 102 | Hasbro Inc | 3,801 | 355.8K $ | |
| 103 | State Street Blackstone Senior Loan ETF | 8,839 | 354.8K $ | |
| 104 | Chevron Corp | 1,674 | 346.4K $ | |
| 105 | iShares 0-5 Year TIPS Bond ETF | 3,344 | 345.9K $ | |
| 106 | VeriSign Inc | 1,361 | 338K $ | |
| 107 | Packaging Corp of America | 1,577 | 334.7K $ | |
| 108 | iShares MBS ETF | 3,472 | 329.7K $ | |
| 109 | Tapestry Inc | 2,331 | 328.9K $ | |
| 110 | QUALCOMM Inc | 2,539 | 327K $ | |
| 111 | Host Hotels & Resorts Inc | 16,826 | 322.4K $ | |
| 112 | Altria Group, Inc. | 4,844 | 319.7K $ | |
| 113 | HP Inc | 16,069 | 308.7K $ | |
| 114 | Best Buy Co Inc | 4,731 | 303.7K $ | |
| 115 | Eli Lilly & Co | 329 | 303K $ | |
| 116 | ARK ETF Trust | 4,433 | 299.6K $ | |
| 117 | iShares Core MSCI EAFE ETF | 3,294 | 298.2K $ | |
| 118 | SPDR Series Trust | 6,132 | 296.3K $ | |
| 119 | United Parcel Service Inc | 2,940 | 289.2K $ | |
| 120 | Pfizer Inc | 10,144 | 284.9K $ | |
| 121 | Principal Financial Group Inc | 3,128 | 281.9K $ | |
| 122 | JPMorgan Chase & Co | 890 | 261.7K $ | |
| 123 | Fastenal Co | 5,513 | 255.8K $ | |
| 124 | McDonald's Corp. | 803 | 249.6K $ | |
| 125 | Healthpeak Properties Inc | 14,906 | 244.9K $ | |
| 126 | Vistra Corp | 1,473 | 221.4K $ | |
| 127 | Helmerich & Payne Inc | 5,912 | 213K $ | |
| 128 | Costco Wholesale Corp | 213 | 212.2K $ | |
| 129 | Extra Space Storage Inc | 1,614 | 211.7K $ | |
| 130 | Vanguard 0-3 Month Treasury Bi | 2,777 | 210.1K $ | |
| 131 | Carvana Co | 655 | 205.9K $ | |
| 132 | Merck & Co Inc | 1,693 | 203.7K $ | |
| 133 | Elevance Health Inc | 695 | 203.5K $ | |
| 134 | YieldMax NVDA Option Income Strategy ETF | 14,561 | 189K $ | |
| 135 | ANGEL STUDIOS INC | 22,776 | 69.5K $ | |