Adams Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 13,348 | 24,427 | +11,079 | 4,201,831 | 7,299,896 | 1.60% | +3,098,065 |
| FIRST SOLAR INC(FSLR) | 0 | 14,007 | +14,007 | 0 | 2,763,021 | 0.61% | +2,763,021 |
| ISHARES INC | 163,458 | 144,214 | -19,244 | 15,891,387 | 17,739,764 | 3.90% | +1,848,377 |
| ARM HOLDINGS PLC | 22,405 | 23,882 | +1,477 | 2,449,091 | 3,612,869 | 0.79% | +1,163,778 |
| CONOCOPHILLIPS(COP) | 29,829 | 25,931 | -3,898 | 2,792,323 | 3,422,861 | 0.75% | +630,538 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 95,273 | 92,636 | -2,637 | 14,578,674 | 15,153,409 | 3.33% | +574,735 |
| DEVON ENERGY CORP NEW(DVN) | 74,461 | 65,365 | -9,096 | 2,727,506 | 3,289,150 | 0.72% | +561,644 |
| SPDR SERIES TRUST ST STR BACKE ETF | 72,464 | 96,061 | +23,597 | 1,624,281 | 2,150,806 | 0.47% | +526,525 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,190 | 5,259 | +2,069 | 673,856 | 1,181,119 | 0.26% | +507,263 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 126,980 | 141,313 | +14,333 | 5,825,857 | 6,330,836 | 1.39% | +504,979 |
| ISHARES TR CONV BD ETF | 131,998 | 132,569 | +571 | 13,001,778 | 13,494,200 | 2.96% | +492,422 |
| DATADOG INC(DDOG) | 18,495 | 25,102 | +6,607 | 2,515,135 | 2,963,291 | 0.65% | +448,156 |
| DIREXION SHARES ETF TRUST DLY TSLA BULL 2X | 0 | 35,000 | +35,000 | 0 | 425,250 | 0.09% | +425,250 |
| ISHARES TR | 18,768 | 18,281 | -487 | 5,652,975 | 6,004,310 | 1.32% | +351,335 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 68,096 | 70,473 | +2,377 | 2,907,033 | 3,233,990 | 0.71% | +326,957 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 31,510 | 33,784 | +2,274 | 2,447,697 | 2,769,612 | 0.61% | +321,915 |
| KRANESHARES TRUST | 419,508 | 443,506 | +23,998 | 8,037,773 | 8,297,993 | 1.82% | +260,220 |
| HELMERICH & PAYNE INC(HP) | 0 | 5,912 | +5,912 | 0 | 213,009 | 0.05% | +213,009 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 213 | +213 | 0 | 212,240 | 0.05% | +212,240 |
| VANGUARD INSTL INDEX FD | 0 | 2,777 | +2,777 | 0 | 210,080 | 0.05% | +210,080 |
| NORTHROP GRUMMAN CORP(NOC) | 4,318 | 3,913 | -405 | 2,462,167 | 2,669,624 | 0.59% | +207,457 |
| MERCK & CO INC(MRK) | 0 | 1,693 | +1,693 | 0 | 203,651 | 0.04% | +203,651 |
| SCHWAB STRATEGIC TR | 102,455 | 111,250 | +8,795 | 2,569,571 | 2,771,238 | 0.61% | +201,667 |
| SPDR SERIES TRUST ST STR DOW REIT | 36,626 | 37,490 | +864 | 3,597,772 | 3,785,365 | 0.83% | +187,593 |
| PROGRESSIVE CORP(PGR) | 10,602 | 13,049 | +2,447 | 2,414,287 | 2,586,767 | 0.57% | +172,480 |
| BLOOM ENERGY CORP | 3,500 | 3,500 | 0 | 304,115 | 474,215 | 0.10% | +170,100 |
| VANGUARD WORLD FD UTILITIES ETF | 14,444 | 14,305 | -139 | 2,672,718 | 2,834,393 | 0.62% | +161,675 |
| ISHARES TR | 93,254 | 93,786 | +532 | 6,260,141 | 6,421,527 | 1.41% | +161,386 |
| GILEAD SCIENCES INC(GILD) | 4,972 | 5,287 | +315 | 610,263 | 736,849 | 0.16% | +126,586 |
| ISHARES TR | 17,161 | 20,153 | +2,992 | 1,117,181 | 1,242,231 | 0.27% | +125,050 |
| BLACKROCK ETF TRUST II | 193,352 | 195,397 | +2,045 | 10,004,941 | 10,128,423 | 2.22% | +123,482 |
| ISHARES TR BROAD USD HIGH | 8,625 | 12,046 | +3,421 | 322,532 | 443,775 | 0.10% | +121,243 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 204,083 | 216,506 | +12,423 | 7,760,250 | 7,880,827 | 1.73% | +120,577 |
| CME GROUP INC(CME) | 1,905 | 2,162 | +257 | 520,217 | 638,547 | 0.14% | +118,330 |
| CATERPILLAR INC(CAT) | 866 | 866 | 0 | 496,105 | 613,526 | 0.13% | +117,421 |
| DUKE ENERGY CORP NEW(DUK) | 2,977 | 3,559 | +582 | 348,934 | 466,015 | 0.10% | +117,081 |
| FORTINET INC(FTNT) | 5,316 | 6,546 | +1,230 | 422,144 | 534,939 | 0.12% | +112,795 |
| DOMINION ENERGY INC(D) | 8,568 | 9,893 | +1,325 | 502,011 | 611,598 | 0.13% | +109,587 |
| EXXON MOBIL CORP | 2,212 | 2,186 | -26 | 266,215 | 370,909 | 0.08% | +104,694 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,324 | 8,820 | +496 | 339,037 | 442,764 | 0.10% | +103,727 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,528 | 11,067 | +539 | 567,880 | 671,214 | 0.15% | +103,334 |
| CHEVRON CORPORATION(CVX) | 1,626 | 1,674 | +48 | 247,819 | 346,351 | 0.08% | +98,532 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,866 | 3,371 | +505 | 530,525 | 628,793 | 0.14% | +98,268 |
| MGIC INVT CORP WIS(MTG) | 96,097 | 110,665 | +14,568 | 2,807,950 | 2,904,962 | 0.64% | +97,012 |
| ENBRIDGE INC(ENB) | 8,440 | 9,240 | +800 | 403,685 | 500,254 | 0.11% | +96,569 |
| AT&T INC(T) | 16,002 | 17,043 | +1,041 | 397,520 | 494,065 | 0.11% | +96,545 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,078 | 3,806 | -1,272 | 1,400,915 | 1,491,039 | 0.33% | +90,124 |
| ALLSTATE CORP(ALL) | 1,660 | 2,081 | +421 | 345,529 | 431,475 | 0.09% | +85,946 |
| CISCO SYS INC(CSCO) | 6,003 | 7,015 | +1,012 | 462,411 | 544,294 | 0.12% | +81,883 |
| AMAZON COM INC(AMZN) | 14,174 | 16,092 | +1,918 | 3,271,887 | 3,351,115 | 0.74% | +79,228 |
| HP INC(HPQ) | 10,346 | 16,069 | +5,723 | 230,509 | 308,685 | 0.07% | +78,176 |
| BEST BUY INC(BBY) | 3,383 | 4,731 | +1,348 | 226,424 | 303,730 | 0.07% | +77,306 |
| COCA COLA CO(KO) | 6,174 | 6,682 | +508 | 431,624 | 508,166 | 0.11% | +76,542 |
| ALTRIA GROUP INC(MO) | 4,314 | 4,844 | +530 | 248,745 | 319,656 | 0.07% | +70,911 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,666 | 5,730 | +1,064 | 384,945 | 453,014 | 0.10% | +68,069 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,670 | 2,302 | +632 | 494,671 | 557,982 | 0.12% | +63,311 |
| HOST HOTELS & RESORTS INC(HST) | 14,773 | 16,826 | +2,053 | 261,925 | 322,386 | 0.07% | +60,461 |
| TRUIST FINL CORP(TFC) | 11,186 | 13,285 | +2,099 | 550,463 | 610,711 | 0.13% | +60,248 |
| VANGUARD MALVERN FDS | 12,998 | 13,990 | +992 | 642,881 | 698,800 | 0.15% | +55,919 |
| HEALTHPEAK PROPERTIES INC(DOC) | 11,790 | 14,906 | +3,116 | 189,583 | 244,906 | 0.05% | +55,323 |
| WALMART INC(WMT) | 3,143 | 3,262 | +119 | 350,164 | 405,401 | 0.09% | +55,237 |
| PFIZER INC(PFE) | 9,269 | 10,144 | +875 | 230,810 | 284,857 | 0.06% | +54,047 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,432 | 9,539 | -893 | 3,170,125 | 3,223,644 | 0.71% | +53,519 |
| ISHARES TR | 3,526 | 3,720 | +194 | 382,077 | 431,929 | 0.09% | +49,852 |
| PHILIP MORRIS INTL INC(PM) | 3,290 | 3,413 | +123 | 527,716 | 564,305 | 0.12% | +36,589 |
| INVESCO LTD(IVZ) | 11,243 | 13,272 | +2,029 | 295,354 | 322,377 | 0.07% | +27,023 |
| TAPESTRY INC(TPR) | 2,371 | 2,331 | -40 | 302,943 | 328,927 | 0.07% | +25,984 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 4,658 | 4,993 | +335 | 452,804 | 477,930 | 0.10% | +25,126 |
| ISHARES TR | 5,714 | 5,712 | -2 | 686,709 | 710,059 | 0.16% | +23,350 |
| EMERSON ELEC CO(EMR) | 4,390 | 4,622 | +232 | 582,641 | 605,574 | 0.13% | +22,933 |
| ISHARES TR CORE MSCI TOTAL | 9,577 | 9,611 | +34 | 810,597 | 832,697 | 0.18% | +22,100 |
| BROADCOM INC(AVGO) | 1,134 | 1,333 | +199 | 392,663 | 412,577 | 0.09% | +19,914 |
| ISHARES INC | 147,566 | 146,732 | -834 | 7,955,283 | 7,969,015 | 1.75% | +13,732 |
| ABBVIE INC(ABBV) | 2,770 | 2,965 | +195 | 632,917 | 644,858 | 0.14% | +11,941 |
| SPDR SERIES TRUST ST STR SP600 SML | 6,132 | 6,132 | 0 | 287,346 | 296,298 | 0.07% | +8,952 |
| ISHARES TR CORE MSCI EAFE | 3,234 | 3,294 | +60 | 289,314 | 298,206 | 0.07% | +8,892 |
| SCHWAB STRATEGIC TR | 12,705 | 12,705 | 0 | 361,838 | 369,461 | 0.08% | +7,623 |
| PACKAGING CORP AMER(PKG) | 1,587 | 1,577 | -10 | 327,287 | 334,671 | 0.07% | +7,384 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,129 | 3,128 | -1 | 276,009 | 281,864 | 0.06% | +5,855 |
| INSTALLED BLDG PRODS INC(IBP) | 10,492 | 10,280 | -212 | 2,721,483 | 2,725,749 | 0.60% | +4,266 |
| MCDONALDS CORP(MCD) | 803 | 803 | 0 | 245,421 | 249,564 | 0.05% | +4,143 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 140,390 | 141,247 | +857 | 8,413,573 | 8,411,259 | 1.85% | -2,314 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 12,201 | 10,698 | -1,503 | 1,580,470 | 1,577,654 | 0.35% | -2,816 |
| EXTRA SPACE STORAGE INC(EXR) | 1,650 | 1,614 | -36 | 214,912 | 211,694 | 0.05% | -3,218 |
| APPLIED THERAPEUTICS INC | 38,637 | 0 | -38,637 | 3,864 | 0 | — | -3,864 |
| VERISIGN INC | 1,410 | 1,361 | -49 | 342,849 | 338,018 | 0.07% | -4,831 |
| ISHARES TR | 3,513 | 3,472 | -41 | 334,508 | 329,666 | 0.07% | -4,842 |
| TIDAL TRUST II YIELDMAX NVDA | 13,405 | 14,561 | +1,156 | 195,847 | 189,002 | 0.04% | -6,845 |
| ISHARES TR 0-5 YR TIPS ETF | 3,479 | 3,344 | -135 | 356,215 | 345,870 | 0.08% | -10,345 |
| ISHARES INC MSCI ITALY ETF | 146,716 | 148,756 | +2,040 | 7,971,079 | 7,946,544 | 1.74% | -24,535 |
| JPMORGAN CHASE & CO(JPM) | 890 | 890 | 0 | 286,655 | 261,692 | 0.06% | -24,963 |
| VANGUARD INTL EQUITY INDEX F | 87,183 | 84,996 | -2,187 | 6,413,179 | 6,383,220 | 1.40% | -29,959 |
| ISHARES TR | 14,344 | 15,612 | +1,268 | 2,864,210 | 2,832,329 | 0.62% | -31,881 |
| SCHWAB STRATEGIC TR | 80,326 | 82,652 | +2,326 | 2,106,943 | 2,074,558 | 0.46% | -32,385 |
| ANGEL STUDIOS INC | 23,664 | 22,776 | -888 | 110,511 | 69,467 | 0.02% | -41,044 |
| ARK ETF TR INNOVATION ETF | 4,433 | 4,433 | 0 | 340,986 | 299,626 | 0.07% | -41,360 |
| SYSCO CORP(SYY) | 33,607 | 34,035 | +428 | 2,476,496 | 2,427,752 | 0.53% | -48,744 |
| EVGO INC | 17,220 | 0 | -17,220 | 49,938 | 0 | — | -49,938 |
| ELI LILLY & CO(LLY) | 329 | 329 | 0 | 354,031 | 302,999 | 0.07% | -51,032 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 19,227 | 0 | -19,227 | 52,874 | 0 | — | -52,874 |