HoldingsChannel.com
All Stocks Held By Adams Wealth Management
As of  12/31/2023, we find all stocks held by Adams Wealth Management to be as follows, presented in the table below with each row detailing each Adams Wealth Management position, ordered by largest to smallest position size. The all-stocks-held-by-Adams Wealth Management table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Adams Wealth Management as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 882,754 -662,677 $49,787
     SCHX882,754-662,677$49,787
PROSHARES TR (SSO) 513,834 +513,834 $33,435
     SSO513,834+513,834$33,435
DIREXION SHS ETF TR (SPUU) 257,158 +194,678 $26,554
     SPUU257,158+194,678$26,554
ISHARES TR (IVV) 44,290 -14,081 $21,154
     IVV44,290-14,081$21,154
VANGUARD INDEX FDS (VV) 59,274 -20,255 $12,931
     VV59,274-20,255$12,931
INVESCO EXCHANGE TRADED FD T (RSPD) 219,694 +219,694 $10,446
     RSPD219,694+219,694$10,446
SPDR SER TR (XSD) 46,367 -408 $10,423
     XSD46,367-408$10,423
ISHARES TR (ICVT) 124,072 +5,338 $9,751
     ICVT124,072+5,338$9,751
JANUS DETROIT STR TR 185,683 +70,920 $8,903
     JBBB185,683+70,920$8,903
VANGUARD INDEX FDS (VOO) 20,021 -8,035 $8,745
     VOO20,021-8,035$8,745
ISHARES TR (ILF) 287,468 +6,986 $8,354
     ILF287,468+6,986$8,354
SPDR SER TR (SPLG) 149,043 -181,194 $8,332
     SPLG149,043-181,194$8,332
BLACKROCK ETF TRUST II (CLOA) 159,993 +9,737 $8,201
     CLOA159,993+9,737$8,201
WISDOMTREE TR 78,384 +8,076 $6,896
     DXJ78,384+8,076$6,896
ISHARES TR (SMIN) 86,323 +86,323 $6,024
     SMIN86,323+86,323$6,024
ISHARES TR (SOXX) 9,779 -852 $5,634
     SOXX9,779-852$5,634
FIRST TR EXCHANGE TRADED FD (FTXL) 64,452 -3,560 $5,255
     FTXL64,452-3,560$5,255
MICROSOFT CORP 11,691 -131 $4,396
     MSFT11,691-131$4,396
VANGUARD SCOTTSDALE FDS (VCIT) 46,810 +16,556 $3,805
     VCIT46,810+16,556$3,805
FIRST TR EXCHANGE TRADED FD (FTSL) 82,469 +17,236 $3,799
     FTSL82,469+17,236$3,799
SPDR SER TR (SPIB) 112,961 -21,701 $3,709
     SPIB112,961-21,701$3,709
SCHWAB STRATEGIC TR 65,165 +65,165 $3,078
     SCHA65,165+65,165$3,078
VANGUARD INDEX FDS (VB) 13,458 +13,458 $2,871
     VB13,458+13,458$2,871
APPLE INC 14,546 -334 $2,800
     AAPL14,546-334$2,800
PGIM ETF TR (PHYL) 75,765 +2,211 $2,636
     PHYL75,765+2,211$2,636
ISHARES TR (ITOT) 19,425 -9,280 $2,044
     ITOT19,425-9,280$2,044
AMAZON COM INC 13,006 +586 $1,976
     AMZN13,006+586$1,976
INSTALLED BLDG PRODS INC 10,774 +322 $1,970
     IBP10,774+322$1,970
ADVANCED MICRO DEVICES INC 13,191 +81 $1,944
     AMD13,191+81$1,944
GMS INC 23,456 +2,181 $1,933
     GMS23,456+2,181$1,933
ARM HOLDINGS PLC 25,655 +25,655 $1,928
     ARM25,655+25,655$1,928
NVIDIA CORPORATION 3,844 -37 $1,904
     NVDA3,844-37$1,904
ATKORE INC 11,659 +1,838 $1,865
     ATKR11,659+1,838$1,865
ALPHABET INC 13,154 +2,140 $1,837
     GOOGL13,154+1,040$1,837
AES CORP 95,391 +22,035 $1,836
     AES95,391+22,035$1,836
DATADOG INC 14,783 -709 $1,794
     DDOG14,783-709$1,794
MGIC INVT CORP WIS 89,025 +5,963 $1,717
     MTG89,025+5,963$1,717
THE CIGNA GROUP 5,719 +822 $1,713
     CI5,719+822$1,713
TAIWAN SEMICONDUCTOR MFG LTD 16,449 +1,795 $1,711
     TSM16,449+1,795$1,711
HASHICORP INC 71,743 +19,958 $1,696
     HCP71,743+19,958$1,696
SCHWAB STRATEGIC TR 30,315 +4,804 $1,688
     SCHB30,315+4,804$1,688
SYSCO CORP 23,080 +4,362 $1,688
     SYY23,080+4,362$1,688
CONOCOPHILLIPS 14,103 +1,953 $1,637
     COP14,103+1,953$1,637
DEVON ENERGY CORP NEW 35,900 +7,529 $1,626
     DVN35,900+7,529$1,626
HUMANA INC 3,514 +640 $1,609
     HUM3,514+640$1,609
SM ENERGY CO 41,469 +4,218 $1,606
     SM41,469+4,218$1,606
COMPUTER PROGRAMS & SYS INC 138,082 +66,309 $1,547
     CPSI138,082+66,309$1,547
INVESCO EXCH TRADED FD TR II (BKLN) 60,552 -1,574 $1,282
     BKLN60,552-1,574$1,282
VANECK ETF TRUST (CLOI) 24,107 +2,387 $1,257
     CLOI24,107+2,387$1,257
SCHWAB STRATEGIC TR 14,770 -761 $1,124
     SCHD14,770-761$1,124
ISHARES TR (HYG) 13,970 -3,403 $1,081
     HYG13,970-3,403$1,081
ISHARES TR (IGIB) 20,697 +13,217 $1,076
     IGIB20,697+13,217$1,076
QUALCOMM INC 7,365 -952 $1,065
     QCOM7,365-952$1,065
EXTRA SPACE STORAGE INC 6,504 -575 $1,043
     EXR6,504-575$1,043
ABBVIE INC 6,562 -111 $1,017
     ABBV6,562-111$1,017
SSGA ACTIVE ETF TR (SRLN) 24,228 -706 $1,016
     SRLN24,228-706$1,016
SEAGATE TECHNOLOGY HLDNGS PL 11,790 -2,009 $1,007
     STX11,790-2,009$1,007
PRINCIPAL FINANCIAL GROUP IN 12,764 -476 $1,004
     PFG12,764-476$1,004
PACKAGING CORP AMER 5,847 -375 $953
     PKG5,847-375$953
EMERSON ELEC CO 9,512 -98 $926
     EMR9,512-98$926
HELMERICH & PAYNE INC 24,487 +1,363 $887
     HP24,487+1,363$887
COCA COLA CO 14,471 -602 $853
     KO14,471-602$853
PHILIP MORRIS INTL INC 8,823 -108 $830
     PM8,823-108$830
FIRST AMERN FINL CORP 12,290 -630 $792
     FAF12,290-630$792
ENBRIDGE INC 21,825 -3,852 $786
     ENB21,825-3,852$786
BOSTON PROPERTIES INC 10,819 -390 $759
     BXP10,819-390$759
AT&T INC 44,247 -4,176 $742
     T44,247-4,176$742
SCHWAB STRATEGIC TR 16,421 -6,245 $738
     SCHI16,421-6,245$738
VERIZON COMMUNICATIONS INC 19,557 -1,825 $737
     VZ19,557-1,825$737
PFIZER INC 25,553 +2,218 $736
     PFE25,553+2,218$736
WP CAREY INC 11,308 -526 $733
     WPC11,308-526$733
DOMINION ENERGY INC 15,023 +309 $706
     D15,023+309$706
LTC PPTYS INC 21,684 -536 $696
     LTC21,684-536$696
ISHARES TR (MBB) 6,273 +6,273 $590
     MBB6,273+6,273$590
PIMCO ETF TR (MINT) 5,761 +5,761 $575
     MINT5,761+5,761$575
SPDR SER TR (JNK) 5,700 +5,700 $540
     JNK5,700+5,700$540
SCHWAB STRATEGIC TR 9,618 +606 $466
     SCHO9,618+606$466
ISHARES TR (IEI) 3,767 +3,767 $441
     IEI3,767+3,767$441
ISHARES TR (USHY) 11,879 -7,869 $432
     USHY11,879-7,869$432
ISHARES TR (IEFA) 5,443 +5,443 $383
     IEFA5,443+5,443$383
ALPHABET INC 2,475 -1,044 $349
     GOOG2,475-1,044$349
ELEVANCE HEALTH INC 695 UNCH $328
     ELV695UNCH$328
FRANKLIN TEMPLETON ETF TR (FLBL) 13,375 -1,751 $325
     FLBL13,375-1,751$325
JPMORGAN CHASE & CO 1,869 -39 $318
     JPM1,869-39$318
ISHARES TR (AOM) 6,688 -4,201 $278
     AOM6,688-4,201$278
CATERPILLAR INC 876 UNCH $259
     CAT876UNCH$259
SPDR SER TR (BIL) 2,629 +2,629 $240
     BIL2,629+2,629$240
MCDONALDS CORP 800 -134 $237
     MCD800-134$237
DBX ETF TR (HYLB) 6,468 +6,468 $230
     HYLB6,468+6,468$230
SPDR SER TR (SPTM) 3,917 -2,766 $229
     SPTM3,917-2,766$229
ADOBE INC 375 +375 $224
     ADBE375+375$224
ISHARES TR (FLOT) 4,033 +4,033 $204
     FLOT4,033+4,033$204
ELI LILLY & CO 349 +349 $204
     LLY349+349$204
VANECK ETF TRUST (MORT) 14,891 -7,202 $176
     MORT14,891-7,202$176
TESLA INC 1,000 +0 $114
     Call1,000UNCH$114
GLOBAL X FDS $0 (exited)
     CHIQ0-12,471$0
ISHARES INC $0 (exited)
     ECH0-12,478$0
FIDELITY MERRIMACK STR TR $0 (exited)
     FIGB0-6,732$0
FIDELITY COVINGTON TRUST $0 (exited)
     FTEC0-1,688$0
ISHARES TR $0 (exited)
     FXI0-8,670$0
HUDBAY MINERALS INC $0 (exited)
     HBM0-14,019$0
PROSHARES TR $0 (exited)
     HYHG0-6,654$0
ISHARES TR $0 (exited)
     IWL0-3,823$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RCD0-208,798$0
SPIRIT RLTY CAP INC NEW $0 (exited)
     SRC0-35,947$0
UBS GROUP AG 0 -57,787 $0 (exited)
     UBS0-57,787$0

See Summary: Adams Wealth Management Top Holdings
See Details: Top 10 Stocks Held By Adams Wealth Management

EntityShares/Amount
Change
Position Value
Change
SSO +513,834+$33,435
RSPD +219,694+$10,446
SMIN +86,323+$6,024
SCHA +65,165+$3,078
VB +13,458+$2,871
ARM +25,655+$1,928
MBB +6,273+$590
MINT +5,761+$575
JNK +5,700+$540
IEI +3,767+$441
EntityShares/Amount
Change
Position Value
Change
RCD -208,798-$27,050
UBS -57,787-$1,424
SRC -35,947-$1,205
HYHG -6,654-$409
IWL -3,823-$395
ECH -12,478-$327
FIGB -6,732-$276
FXI -8,670-$230
CHIQ -12,471-$229
FTEC -1,688-$208
EntityShares/Amount
Change
Position Value
Change
SPUU +194,678+$21,259
JBBB +70,920+$3,452
CPSI +66,309+$403
AES +22,035+$721
HCP +19,958+$514
FTSL +17,236+$815
VCIT +16,556+$1,506
IGIB +13,217+$712
CLOA +9,737+$493
DXJ +8,076+$691
EntityShares/Amount
Change
Position Value
Change
SCHX -662,677-$28,412
SPLG -181,194-$8,266
SPIB -21,701-$526
VV -20,255-$2,632
IVV -14,081-$3,912
ITOT -9,280-$660
VOO -8,035-$2,273
USHY -7,869-$253
MORT -7,202-$75
Size ($ in 1000's)
At 12/31/2023: $338,176
At 09/30/2023: $313,068

Adams Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Adams Wealth Management 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Adams Wealth Management | www.HoldingsChannel.com

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