Fund Holdings

Adams Wealth Management

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ISHARES INC0159,448+159,448012,771,7852.74%+12,771,785
VANECK ETF TRUST0346,824+346,82406,187,3401.33%+6,187,340
ISHARES TR015,119+15,11902,961,2070.63%+2,961,207
NORTHROP GRUMMAN CORP(NOC)03,883+3,88302,365,9900.51%+2,365,990
SELECT SECTOR SPDR TR23,60429,231+5,6275,977,2418,239,0501.77%+2,261,809
PROGRESSIVE CORP(PGR)09,039+9,03902,232,1810.48%+2,232,181
TESLA INC(TSLA)11,32911,310-193,600,2455,025,4791.08%+1,425,234
DIREXION SHS ETF TR10,00035,000+25,000118,100738,8500.16%+620,750
SEAGATE TECHNOLOGY HLDNGS PL5,2165,134-82751,2441,206,8860.26%+455,642
ISHARES TR17,67124,596+6,9251,245,4521,682,1200.36%+436,668
OKLO INC(OKLO)7,7977,7970436,502862,5040.18%+426,002
SPDR SERIES TRUST24,59927,826+3,2272,372,3282,790,6700.60%+418,342
ARK ETF TR04,433+4,4330382,5680.08%+382,568
APPLE INC(AAPL)10,96010,280-6802,248,5752,617,4870.56%+368,912
ALPHABET INC(GOOG)18,49414,826-3,6683,259,1243,604,2930.77%+345,169
RAMBUS INC DEL(RMBS)03,018+3,0180312,6950.07%+312,695
BLOOM ENERGY CORP03,500+3,5000295,9950.06%+295,995
MP MATERIALS CORP(MP)04,422+4,4220294,0920.06%+294,092
ARGAN INC0966+9660257,3620.06%+257,362
PURE STORAGE INC(P)02,820+2,8200231,9640.05%+231,964
INTERDIGITAL INC(IDCC)0627+6270215,8180.05%+215,818
CBOE GLOBAL MKTS INC(CBOE)0854+8540209,4870.04%+209,487
QUANTUMSCAPE CORP(QS)31,34431,3440213,453382,7100.08%+169,257
SOFI TECHNOLOGIES INC(SOFI)17,33317,3330322,274450,1910.10%+127,917
ROBINHOOD MKTS INC(HOOD)2,6222,6220240,394365,0700.08%+124,676
ALPHABET INC(GOOG)2,3322,176-156413,593529,8550.11%+116,262
URANIUM ENERGY CORP(UEC)16,37116,3710111,159220,1900.05%+109,031
TIDAL TRUST II017,000+17,000092,9900.02%+92,990
ISHARES TR8,4368,933+497652,187737,6870.16%+85,500
SCHWAB STRATEGIC TR352,798352,574-2248,985,7659,064,6781.94%+78,913
CATERPILLAR INC(CAT)8768760340,072417,9830.09%+77,911
MONOLITHIC PWR SYS INC(MPWR)4564560335,466411,2070.09%+75,741
TIDAL TRUST II26,92429,924+3,000219,969282,1830.06%+62,214
ABBVIE INC(ABBV)3,3262,932-394617,372678,8750.15%+61,503
HIMS & HERS HEALTH INC(HIMS)8,3048,3040406,315465,7710.10%+59,456
GE VERNOVA INC(GEV)5595590295,919339,2850.07%+43,366
PACKAGING CORP AMER(PKG)1,7081,666-42321,873363,0710.08%+41,198
ROKU INC(ROKU)3,3753,3750297,548334,8450.07%+37,297
AXSOME THERAPEUTICS INC(AXSM)2,1692,1690225,337259,0290.06%+33,692
GRANITE CONSTR INC(GVA)2,1572,1570202,521234,9690.05%+32,448
JACKSON FINANCIAL INC(JXN)2,8052,8050250,402282,4260.06%+32,024
LIVE NATION ENTERTAINMENT IN(LYV)1,9711,9710297,240328,9140.07%+31,674
CARVANA CO(CVNA)7087080238,568267,0860.06%+28,518
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)1,5811,5810382,934407,4610.09%+24,527
GENERAL MTRS CO(GM)57,13246,494-10,6382,811,4812,834,7580.61%+23,277
CLOUDFLARE INC(NET)1,0441,0440204,081222,1700.05%+18,089
TPG INC(TPG)4,3294,3290227,965244,8480.05%+16,883
EVGO INC17,22017,220064,57579,7860.02%+15,211
PROCORE TECHNOLOGIES INC(PCOR)3,4263,4260232,865245,3240.05%+12,459
FASTENAL CO(FAST)8,9757,942-1,033377,106389,2230.08%+12,117
MANHATTAN ASSOCIATES INC(MANH)1,0441,0440204,057214,3580.05%+10,301
APPLIED THERAPEUTICS INC38,63738,637012,36422,0230.00%+9,659
IOVANCE BIOTHERAPEUTICS INC(IOVA)19,22719,227032,87841,9790.01%+9,101
MCDONALDS CORP(MCD)806804-2235,437244,2730.05%+8,836
CLOVER HEALTH INVESTMENTS CO(CLOV)24,88224,882069,42175,8900.02%+6,469
VANGUARD MALVERN FDS14,57414,569-5732,635737,6280.16%+4,993
QUALCOMM INC(QCOM)2,7092,617-92431,458435,3880.09%+3,930
ISHARES TR2,3992,421+22285,684289,3210.06%+3,637
BEST BUY INC(BBY)3,9443,544-400264,761267,9970.06%+3,236
PGIM ETF TR148,783147,771-1,0125,280,3095,282,8131.13%+2,504
HP INC(HPQ)10,6519,625-1,026260,523262,0890.06%+1,566
SIMON PPTY GROUP INC NEW(SPG)3,4812,988-493559,606560,7580.12%+1,152
TG THERAPEUTICS INC(TGTX)7,1077,1070256,065257,0840.06%+1,019
ISHARES TR5,0014,944-57469,544470,4220.10%+878
INVESCO LTD(IVZ)18,58712,801-5,786293,117293,6550.06%+538
REDFIN CORP10,72710,692-35119,572119,6430.03%+71
ISHARES TR12,94512,723-222689,839688,1870.15%-1,652
SUNNOVA ENERGY INTL INC.20,8380-20,8383,2860-3,286
HEALTHPEAK PROPERTIES INC(DOC)12,76911,478-1,291223,585219,8040.05%-3,781
ELI LILLY & CO(LLY)3353350261,477255,9320.05%-5,545
PRINCIPAL FINANCIAL GROUP IN(PFG)3,9303,698-232312,160306,6010.07%-5,559
SCHWAB STRATEGIC TR7,9707,448-522211,210203,3350.04%-7,875
PATTERSON-UTI ENERGY INC(PTEN)12,60012,600075,09665,3100.01%-9,786
HOST HOTELS & RESORTS INC(HST)18,17115,806-2,365279,107269,0180.06%-10,089
CNX RES CORP(CNX)6,2646,2640213,602202,8700.04%-10,732
SPDR SERIES TRUST5,8925,319-573441,252428,9770.09%-12,275
ALTRIA GROUP INC(MO)4,6633,945-718273,392260,6070.06%-12,785
ZSCALER INC(ZS)7537530234,785221,9290.05%-12,856
ENBRIDGE INC(ENB)9,9858,704-1,281452,520439,2040.09%-13,316
VISA INC(V)621597-24220,486203,8040.04%-16,682
TAPESTRY INC(TPR)3,3972,487-910298,291281,5780.06%-16,713
ISHARES TR4,8084,291-517221,360204,1660.04%-17,194
ALLSTATE CORP(ALL)1,8681,650-218376,047354,1720.08%-21,875
ISHARES TR3,4143,185-229351,335329,2020.07%-22,133
EXTRA SPACE STORAGE INC(EXR)1,9241,845-79283,731260,0880.06%-23,643
EXXON MOBIL CORP2,6842,320-364289,326261,5710.06%-27,755
RUBRIK INC.(RBRK)3,5733,5730317,818290,0200.06%-27,798
WALMART INC(WMT)3,7343,263-471364,966336,3770.07%-28,589
FORTINET INC4,5495,356+807480,920450,3320.10%-30,588
TEXAS ROADHOUSE INC(TXRH)1,3621,3620255,743225,0020.05%-30,741
CHEVRON CORP NEW(CVX)1,9121,565-347273,779243,0290.05%-30,750
GULFPORT ENERGY CORP(GPOR)1,2811,2810261,499230,5240.05%-30,975
PFIZER INC(PFE)11,2279,409-1,818272,154239,7540.05%-32,400
DOMINION ENERGY INC(D)9,8148,475-1,339554,699518,4280.11%-36,271
SSGA ACTIVE ETF TR14,80913,910-899615,906578,3780.12%-37,528
DUKE ENERGY CORP NEW(DUK)3,3232,865-458392,080354,5080.08%-37,572
VERIZON COMMUNICATIONS INC(VZ)8,9847,984-1,000388,738350,8970.08%-37,841
VERISIGN INC1,4201,316-104410,136367,9170.08%-42,219
ISHARES TR3,8203,141-679318,894274,2410.06%-44,653
BRISTOL-MYERS SQUIBB CO(BMY)11,91411,234-680551,499506,6530.11%-44,846
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