Filer Name: ADAMS WEALTH MANAGEMENT
CIK: 1803084
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 114
Portfolio Value: $0.52B

Adams Wealth Management Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SCHX US SCHWAB US LARGE-CAP ETF 2,928,601 $68M 12.98% 205.4% -
SSO US PROSHARES ULTRA S&P500 535,377 $50M 9.47% 3.1% -
SPUU US DIREXION DLY S&P 500 BULL 2X 250,457 $37M 7.09% -4.8% -
IVV US ISHARES CORE S&P 500 ETF 59,266 $35M 6.67% 34.1% -
RSPD US INVESCO S&P 500 EQUAL WEIGHT 300,698 $16M 3.07% 6.1% -
CLOA US ISHARES AAA CLO ACT ETF-USDI 307,386 $16M 3.04% 34.3% -
VV US VANGUARD LARGE-CAP ETF 58,258 $16M 3.00% -2.6% -
JBBB US JANUS HENDERSON B-BBB CLO ET 307,102 $15M 2.89% 27.0% -
ICVT US ISHARES CONVERTIBLE BOND ETF 176,378 $15M 2.87% 9.4% -
VOO US VANGUARD S&P 500 ETF 21,744 $12M 2.24% 7.2% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 163,717 $11M 2.16% 1.1% -
XCCC US BONDBLOXX-CCC-USD HY CORP BD 253,150 $10M 1.90% 18.7% -
EWI US ISHARES MSCI ITALY ETF 270,429 $10M 1.86% 21.0% -
IVOL US QUADRATIC INT RTE VOL INFL H 540,994 $10M 1.84% 100.0% -
SMIN US ISHARES MSCI INDIA SMALL-CAP 120,900 $9M 1.77% 20.9% -
XSD US SPDR S&P SEMICONDUCTOR ETF 34,707 $9M 1.65% 4.6% -
MSFT US MICROSOFT CORP 18,834 $8M 1.52% 14.1% -
MINT US PIMCO ENHANCED SHORT MATURIT 74,932 $8M 1.44% 243.1% -
FTSL US FIRST TRUST SENIOR LOAN ETF 154,086 $7M 1.36% 27.9% -
VCIT US VANGUARD INT-TERM CORPORATE 88,559 $7M 1.36% 18.8% -
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