AI Portfolio Summary
In 2025 Q4, Adams Wealth Management maintained a portfolio of 190 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHANGE TR, which now represents 3.11% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing their position by 2.5%. The fund also reduced its exposure to JANUS DETROIT STR TR by 77.8%.
Total Positions
190
Quarter
2025 Q4
Top Holding
SCHX (12.1%)
Top 10 Concentration
39.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 190
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 12.14% | 12.22% |
#1
Prev: #1
|
6.5 | -48,958 | -2.3% |
P
S
|
2,115,264 | $56,921,745 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 6.03% | 6.01% |
#2
1
Prev: #3
|
4.4 | -648 | -1.5% |
P
S
|
41,253 | $28,255,733 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
ISHARES INC
|
ETF | 3.39% | 2.74% |
#3
3
Prev: #6
|
2.9 | 4,010 | 2.5% |
P
S
|
163,458 | $15,891,387 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUAD
SPINNAKER ETF S...
|
ETF | 3.22% | 3.43% |
#4
Prev: #4
|
3.8 | 17,881 | 5.2% |
P
S
|
358,587 | $15,107,270 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 3.11% | — |
#5
Prev: #—
|
5.2 | 95,273 | no change |
NEW
|
95,273 | $14,578,674 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNM
VANECK ETF TRUS...
|
ETF | 3.01% | 1.33% |
#6
17
Prev: #23
|
4.2 | 392,744 | 113.2% |
P
S
|
739,568 | $14,110,960 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICVT
ISHARES TR
|
ETF | 2.77% | 2.90% |
#7
2
Prev: #5
|
1.6 | -3,381 | -2.5% |
P
S
|
131,998 | $13,001,778 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.16% | 2.14% |
#8
Prev: #8
|
1.4 | -96 | -0.6% |
P
S
|
16,179 | $10,146,336 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 2.13% | 2.73% |
#9
2
Prev: #7
|
0.9 | -51,678 | -21.1% |
P
S
|
193,352 | $10,004,941 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMBS
SCHWAB STRATEGI...
|
Unknown | 1.94% | 1.94% |
#10
Prev: #10
|
1.3 | 2,226 | 0.6% |
P
S
|
354,800 | $9,109,490 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.82% | 1.95% |
#11
2
Prev: #9
|
1.2 | -9,895 | -8.5% |
P
S
|
106,269 | $8,524,904 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.82% | 1.77% |
#12
1
Prev: #11
|
3.7 | 29,973 | 102.5% |
P
S
|
59,204 | $8,523,641 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.80% | 1.75% |
#13
1
Prev: #12
|
1.2 | 4,052 | 3.0% |
P
S
|
140,390 | $8,413,573 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOL
KRANESHARES TRU...
|
Bond/Debt | 1.71% | 1.74% |
#14
Prev: #14
|
1.2 | -842 | -0.2% |
P
S
|
419,508 | $8,037,773 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWI
ISHARES INC
|
ETF | 1.70% | 1.70% |
#15
Prev: #15
|
1.2 | -6,302 | -4.1% |
P
S
|
146,716 | $7,971,079 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWP
ISHARES INC
|
ETF | 1.70% | — |
#16
Prev: #—
|
4.2 | 147,566 | no change |
NEW
|
147,566 | $7,955,283 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XCCC
BONDBLOXX ETF T...
|
ETF | 1.66% | 1.64% |
#17
1
Prev: #16
|
1.2 | 8,736 | 4.5% |
P
S
|
204,083 | $7,760,250 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.65% | 1.47% |
#18
1
Prev: #17
|
2.7 | 3,651 | 11.8% |
P
S
|
34,463 | $7,742,802 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 1.60% | 1.75% |
#19
6
Prev: #13
|
1.1 | -2,196 | -8.6% |
P
S
|
23,348 | $7,508,774 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.52% | 1.45% |
#20
2
Prev: #18
|
2.6 | 1,870 | 5.1% |
P
S
|
38,220 | $7,133,247 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 1.47% | 6.74% |
#21
19
Prev: #2
|
0.6 | -508,190 | -77.8% |
P
S
|
144,651 | $6,899,855 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.44% | 1.39% |
#22
2
Prev: #20
|
2.6 | 1,380 | 11.0% |
P
S
|
13,908 | $6,726,117 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.37% | 1.37% |
#23
2
Prev: #21
|
1.0 | -2,329 | -2.6% |
P
S
|
87,183 | $6,413,179 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 1.34% | 1.33% |
#24
2
Prev: #22
|
1.0 | -2,367 | -2.5% |
P
S
|
93,254 | $6,260,141 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 1.24% | 1.42% |
#25
6
Prev: #19
|
1.0 | -17,489 | -12.1% |
P
S
|
126,980 | $5,825,857 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 1.21% | 1.28% |
#26
2
Prev: #24
|
1.0 | -3,298 | -14.9% |
P
S
|
18,768 | $5,652,975 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSTA
FIDELITY COVING...
|
ETF | 1.16% | 0.95% |
#27
2
Prev: #29
|
3.0 | 21,977 | 24.8% |
P
S
|
110,604 | $5,440,599 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYL
PGIM ETF TR
|
ETF | 1.11% | 1.13% |
#28
2
Prev: #26
|
0.9 | -694 | -0.5% |
P
S
|
147,077 | $5,218,292 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 1.06% | 1.25% |
#29
4
Prev: #25
|
0.9 | -14,720 | -10.6% |
P
S
|
123,665 | $4,989,889 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.01% | 1.08% |
#30
3
Prev: #27
|
0.9 | -739 | -6.5% |
P
S
|
10,571 | $4,756,616 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.92% | 1.07% |
#31
3
Prev: #28
|
0.9 | -6,798 | -13.7% |
P
S
|
42,777 | $4,292,244 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.90% | 0.93% |
#32
2
Prev: #30
|
0.9 | -762 | -5.4% |
P
S
|
13,348 | $4,201,831 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.84% | 0.85% |
#33
2
Prev: #31
|
0.8 | -3,063 | -10.8% |
P
S
|
25,365 | $3,926,535 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.77% | 0.77% |
#34
2
Prev: #32
|
0.3 | -3,320 | -22.4% |
P
S
|
11,506 | $3,601,498 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWR
SPDR SERIES TRU...
|
Unknown | 0.77% | 0.60% |
#35
6
Prev: #41
|
2.8 | 8,800 | 31.6% |
P
S
|
36,626 | $3,597,772 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.64% |
#36
1
Prev: #37
|
0.8 | 515 | 3.8% |
P
S
|
14,174 | $3,271,887 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.70% | 0.59% |
#37
5
Prev: #42
|
0.8 | -1,710 | -10.1% |
P
S
|
15,224 | $3,261,341 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.68% | 0.67% |
#38
3
Prev: #35
|
0.8 | -821 | -7.3% |
P
S
|
10,432 | $3,170,125 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.67% | 0.61% |
#39
1
Prev: #40
|
0.8 | -8,076 | -17.4% |
P
S
|
38,418 | $3,124,152 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.62% | 0.64% |
#40
2
Prev: #38
|
3.2 | 33,731 | 98.2% |
P
S
|
68,096 | $2,907,033 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 0.61% | 0.58% |
#41
3
Prev: #44
|
0.7 | -16,013 | -6.2% |
P
S
|
244,223 | $2,864,736 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.61% | 0.63% |
#42
3
Prev: #39
|
0.7 | -775 | -5.1% |
P
S
|
14,344 | $2,864,210 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 0.60% | 0.66% |
#43
7
Prev: #36
|
0.7 | -4,678 | -8.0% |
P
S
|
53,664 | $2,833,996 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTG
MGIC INVT CORP ...
|
Financial Services | 0.60% | 0.57% |
#44
3
Prev: #47
|
0.7 | 2,550 | 2.7% |
P
S
|
96,097 | $2,807,950 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.60% | 0.70% |
#45
12
Prev: #33
|
0.7 | -4,699 | -13.3% |
P
S
|
30,698 | $2,805,183 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.60% | 0.54% |
#46
7
Prev: #53
|
2.2 | 3,058 | 11.4% |
P
S
|
29,829 | $2,792,323 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.58% | 0.55% |
#47
4
Prev: #51
|
0.7 | 809 | 1.1% |
P
S
|
74,461 | $2,727,506 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 0.58% | 0.57% |
#48
Prev: #48
|
0.7 | -197 | -1.8% |
P
S
|
10,492 | $2,721,483 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.57% | 0.59% |
#49
6
Prev: #43
|
0.7 | 7 | 0.0% |
P
S
|
14,444 | $2,672,718 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.55% | 0.56% |
#50
1
Prev: #49
|
0.7 | -754 | -7.3% |
P
S
|
9,526 | $2,589,619 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 190 holdings