Adams-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "MPWR",
  "PCOR",
  "HP",
  null,
  "ATKR",
  "ARM",
  "JXN",
  "ABBV",
  "TGTX",
  "GOOGL",
  null,
  "T",
  "CAT",
  null,
  null,
  "D",
  "ROKU",
  "RDFN",
  "QS",
  "UEC",
  null,
  null,
  null,
  "APLT",
  null,
  null,
  "MCD",
  "EVGO",
  "QCOM",
  "EMR",
  "META",
  null,
  null,
  null,
  null,
  null,
  "TBRG",
  "IOVA",
  null,
  "UUUU",
  null,
  "MSFT",
  null,
  "GMS",
  "IJR",
  "VGIT",
  "VHT",
  null,
  null,
  null,
  "IEMG",
  "IVV",
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  null,
  "NVDA",
  "ENB",
  "PLTR",
  "PFE",
  "PG",
  null,
  "VZ",
  "PKG",
  null,
  "IEFA",
  "SCHX",
  "STX",
  null,
  null,
  "SPLG",
  null,
  "CI",
  "TXRH",
  "SM",
  "LTC",
  "VV",
  null,
  "TRGP",
  null,
  "GDDY",
  "TSM",
  "IT",
  null,
  null,
  "MTG",
  "GM",
  "AMD",
  null,
  "GPOR",
  "IBP",
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  "TTWO",
  "PFG",
  "HIMS",
  null,
  "FAF",
  null,
  "VEU",
  "VB",
  "VOO",
  "V",
  "WPC",
  null,
  null,
  "SCHD",
  "SOFI",
  "SCHA",
  null,
  "TTMI",
  "NOVA",
  "RBRK",
  "SYY",
  "PTEN",
  "TPG",
  "LYV",
  "IXUS",
  "EXR",
  null,
  "BXP",
  "CVNA",
  "CLOV",
  "KO",
  "COP",
  "DDOG",
  "DVN",
  "ELV",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "XLK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 146
Total Value: 509359296
Accession Number: 0001803084-25-000004
Form Type: 13F-HR
CIK: adams-wealth-management
Manager Name: Adams-Wealth-Management

Data Enrichment

67% identified

98 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $509.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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808524201

SCHX|808524201

Shares:2.7M

Value:$59.7M

% of Portfolio:11.7% ($59.7M/$509.4M)

47103U753

Shares:1.1M

Value:$54.7M

% of Portfolio:10.7% ($54.7M/$509.4M)

464287200

IVV|464287200

Shares:45.4K

Value:$25.5M

% of Portfolio:5.0% ($25.5M/$509.4M)

922908637

VV|922908637

Shares:75.4K

Value:$19.4M

% of Portfolio:3.8% ($19.4M/$509.4M)

092528504

Shares:322.8K

Value:$16.7M

% of Portfolio:3.3% ($16.7M/$509.4M)

84858T772

Shares:473.0K

Value:$15.9M

% of Portfolio:3.1% ($15.9M/$509.4M)

46435G102

Shares:172.4K

Value:$14.4M

% of Portfolio:2.8% ($14.4M/$509.4M)

808524615

Shares:495.3K

Value:$12.6M

% of Portfolio:2.5% ($12.6M/$509.4M)

92206C706

VGIT|92206C706

Shares:189.6K

Value:$11.3M

% of Portfolio:2.2% ($11.3M/$509.4M)

78464A854

SPLG|78464A854

Shares:163.7K

Value:$10.8M

% of Portfolio:2.1% ($10.8M/$509.4M)

922908363

VOO|922908363

Shares:20.0K

Value:$10.3M

% of Portfolio:2.0% ($10.3M/$509.4M)

72201R833

Shares:95.5K

Value:$9.6M

% of Portfolio:1.9% ($9.6M/$509.4M)

500767736

Shares:504.7K

Value:$9.4M

% of Portfolio:1.9% ($9.4M/$509.4M)

46434G830

Shares:214.7K

Value:$9.1M

% of Portfolio:1.8% ($9.1M/$509.4M)

09789C887

Shares:238.6K

Value:$9.0M

% of Portfolio:1.8% ($9.0M/$509.4M)

81369Y209

Shares:56.3K

Value:$8.2M

% of Portfolio:1.6% ($8.2M/$509.4M)

464287762

Shares:129.3K

Value:$7.9M

% of Portfolio:1.5% ($7.9M/$509.4M)

81369Y860

Shares:180.1K

Value:$7.5M

% of Portfolio:1.5% ($7.5M/$509.4M)

78464A862

Shares:37.1K

Value:$7.5M

% of Portfolio:1.5% ($7.5M/$509.4M)

MICROSOFT CORP

MSFT|594918104

Shares:19.5K

Value:$7.3M

% of Portfolio:1.4% ($7.3M/$509.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	2.7M	QoQ -7.73% (-226.4K) YoY +183.49% (+1.7M)	All Managers (Combined)	$59.7M	11.7% ($59.7M/$509.4M)	QoQ -12.10% (-$8.2M) YoY +0.86% (+$509.6K)
(cusip47103U753)✕	1.1M	QoQ +265.83% (+816.4K) YoY +424.55% (+909.3K)	All Managers (Combined)	$54.7M	10.7% ($54.7M/$509.4M)	QoQ +262.18% (+$39.6M) YoY +422.19% (+$44.2M)
(IVVcusip464287200)	45.4K	QoQ -23.39% (-13.9K) YoY +2.42% (+1.1K)	All Managers (Combined)	$25.5M	5.0% ($25.5M/$509.4M)	QoQ -26.87% (-$9.4M) YoY +9.47% (+$2.2M)
(VVcusip922908637)	75.4K	QoQ +29.49% (+17.2K) YoY +34.50% (+19.4K)	All Managers (Combined)	$19.4M	3.8% ($19.4M/$509.4M)	QoQ +23.40% (+$3.7M) YoY +44.19% (+$5.9M)
(cusip092528504)✕	322.8K	QoQ +5.01% (+15.4K) YoY +69.32% (+132.2K)	All Managers (Combined)	$16.7M	3.3% ($16.7M/$509.4M)	QoQ +5.03% (+$801.6K) YoY +69.49% (+$6.9M)
(cusip84858T772)✕	473.0K	QoQ NEW(+473.0K) YoY NEW(+473.0K)	All Managers (Combined)	$15.9M	3.1% ($15.9M/$509.4M)	QoQ NEW(+$15.9M) YoY NEW(+$15.9M)
(cusip46435G102)✕	172.4K	QoQ -2.24% (-4.0K) YoY +20.68% (+29.6K)	All Managers (Combined)	$14.4M	2.8% ($14.4M/$509.4M)	QoQ -3.80% (-$570.9K) YoY +26.39% (+$3.0M)
(cusip808524615)✕	495.3K	QoQ NEW(+495.3K) YoY NEW(+495.3K)	All Managers (Combined)	$12.6M	2.5% ($12.6M/$509.4M)	QoQ NEW(+$12.6M) YoY NEW(+$12.6M)
(VGITcusip92206C706)	189.6K	QoQ NEW(+189.6K) YoY NEW(+189.6K)	All Managers (Combined)	$11.3M	2.2% ($11.3M/$509.4M)	QoQ NEW(+$11.3M) YoY NEW(+$11.3M)
(SPLGcusip78464A854)	163.7K	QoQ -0.02% (-43) YoY +19.71% (+27.0K)	All Managers (Combined)	$10.8M	2.1% ($10.8M/$509.4M)	QoQ -4.63% (-$523.4K) YoY +27.95% (+$2.4M)
(VOOcusip922908363)	20.0K	QoQ -7.82% (-1.7K) YoY +5.31% (+1.0K)	All Managers (Combined)	$10.3M	2.0% ($10.3M/$509.4M)	QoQ -12.08% (-$1.4M) YoY +12.59% (+$1.2M)
(cusip72201R833)✕	95.5K	QoQ +27.48% (+20.6K) YoY +577.66% (+81.4K)	All Managers (Combined)	$9.6M	1.9% ($9.6M/$509.4M)	QoQ +27.84% (+$2.1M) YoY +578.20% (+$8.2M)
(cusip500767736)✕	504.7K	QoQ -6.70% (-36.3K) YoY NEW(+504.7K)	All Managers (Combined)	$9.4M	1.9% ($9.4M/$509.4M)	QoQ -1.76% (-$169.3K) YoY NEW(+$9.4M)
(cusip46434G830)✕	214.7K	QoQ -20.61% (-55.8K) YoY +7.65% (+15.3K)	All Managers (Combined)	$9.1M	1.8% ($9.1M/$509.4M)	QoQ -6.60% (-$642.0K) YoY +20.78% (+$1.6M)
(cusip09789C887)✕	238.6K	QoQ -5.73% (-14.5K) YoY +28.97% (+53.6K)	All Managers (Combined)	$9.0M	1.8% ($9.0M/$509.4M)	QoQ -8.91% (-$883.8K) YoY +25.17% (+$1.8M)
(cusip81369Y209)✕	56.3K	QoQ NEW(+56.3K) YoY NEW(+56.3K)	All Managers (Combined)	$8.2M	1.6% ($8.2M/$509.4M)	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
(cusip464287762)✕	129.3K	QoQ NEW(+129.3K) YoY NEW(+129.3K)	All Managers (Combined)	$7.9M	1.5% ($7.9M/$509.4M)	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
(cusip81369Y860)✕	180.1K	QoQ +34.25% (+45.9K) YoY NEW(+180.1K)	All Managers (Combined)	$7.5M	1.5% ($7.5M/$509.4M)	QoQ +38.14% (+$2.1M) YoY NEW(+$7.5M)
(cusip78464A862)✕	37.1K	QoQ +6.93% (-2.4K) YoY +25.85% (+7.6K)	All Managers (Combined)	$7.5M	1.5% ($7.5M/$509.4M)	QoQ -13.58% (-$1.2M) YoY +8.86% (+$606.8K)
MICROSOFT CORP(MSFTcusip594918104)	19.5K	QoQ +3.54% (-667) YoY +11.26% (-2.0K)	All Managers (Combined)	$7.3M	1.4% ($7.3M/$509.4M)	QoQ -7.79% (-$618.4K) YoY -0.72% (-$53.7K)