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%. Conversely, Adams Wealth Management completely exited their position in FORTINET INC.
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:
1-25 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
|
4.9 | -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
|
2.4 | -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
|
3.4 | 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
|
3.3 | 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: #—
|
3.2 | 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
|
3.5 | 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
|
1.1 | -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
|
0.9 | -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
|
2.8 | 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
|
0.8 | -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
|
3.0 | 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
|
2.7 | 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
|
0.7 | -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
|
0.7 | -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: #—
|
2.7 | 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
|
2.7 | 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
|
0.7 | -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
|
0.8 | -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
|
0.6 | -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
|
0.5 | -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
|
0.5 | -17,489 | -12.1% |
P
S
|
126,980 | $5,825,857 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FORTINET INC
|
—
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #99) |
0.3 | -5,356 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #129) |
0.3 | -13,264 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #137) |
0.3 | -2,421 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLY
TIDAL TRUST II
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #139) |
0.3 | -29,924 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
PURE STORAGE IN...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #162) |
0.3 | -2,820 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #166) |
0.3 | -753 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #170) |
0.3 | -1,044 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #174) |
0.3 | -7,448 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDFN
REDFIN CORP
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #176) |
0.3 | -10,692 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #177) |
0.3 | -17,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 190 holdings