Adams Wealth Management
data from 30/09/2025
Capitalization
$ 466.609 M
-11.16 %
Performance
$ 178.099 M
68.02 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 12.22% | 57.006 M $ | 2164222 | 2020/03/31 | 5.020 M $ | 7.77 % |
| 2025/09/30 | JBBB | JANUS DETROIT STR TR | 6.74% | 31.447 M $ | 652841 | 2023/09/30 | -42.021 K $ | -0.08 % |
| 2025/09/30 | IVV | ISHARES TR | 6.01% | 28.044 M $ | 41901 | 2022/09/30 | 2.329 M $ | 7.80 % |
| 2025/09/30 | SPINNAKER ETF SERIES | 3.43% | 16.003 M $ | 340706 | 2025/03/31 | 1.614 M $ | 8.85 % | |
| 2025/09/30 | ICVT | ISHARES TR | 2.90% | 13.545 M $ | 135379 | 2023/03/31 | 1.638 M $ | 11.04 % |
| 2025/09/30 | EWY | ISHARES INC | 2.74% | 12.772 M $ | 159448 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CLOA | BLACKROCK ETF TRUST II | 2.73% | 12.733 M $ | 245030 | 2023/03/31 | 12.911 K $ | 0.10 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 2.14% | 9.966 M $ | 16275 | 2022/09/30 | 900.571 K $ | 7.81 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 1.95% | 9.100 M $ | 116164 | 2022/09/30 | 1.147 M $ | 7.77 % |
| 2025/09/30 | SCHWAB STRATEGIC TR | 1.94% | 9.065 M $ | 352574 | 2025/03/31 | 84.671 K $ | 0.94 % | |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 1.77% | 8.239 M $ | 29231 | 2025/03/31 | 675.782 K $ | 11.31 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 1.75% | 8.184 M $ | 136338 | 2025/03/31 | 31.817 K $ | 0.37 % |
| 2025/09/30 | XSD | SPDR SERIES TRUST | 1.75% | 8.152 M $ | 25544 | 2020/03/31 | 2.125 M $ | 24.41 % |
| 2025/09/30 | IVOL | KRANESHARES TRUST | 1.74% | 8.104 M $ | 420350 | 2024/12/31 | -131.609 K $ | -1.43 % |
| 2025/09/30 | EWI | ISHARES INC | 1.70% | 7.949 M $ | 153018 | 2024/03/31 | 737.570 K $ | 7.91 % |
| 2025/09/30 | XCCC | BONDBLOXX ETF TRUST | 1.64% | 7.667 M $ | 195347 | 2024/03/31 | 98.609 K $ | 1.11 % |
| 2025/09/30 | FTEC | FIDELITY COVINGTON TRUST | 1.47% | 6.846 M $ | 30812 | 2025/03/31 | 956.108 K $ | 12.65 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.45% | 6.782 M $ | 36350 | 2020/06/30 | 1.540 M $ | 18.10 % |
| 2025/09/30 | FTSL | FIRST TR EXCHANGE-TRADED FD | 1.42% | 6.622 M $ | 144469 | 2022/09/30 | -7.338 K $ | -0.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.39% | 6.489 M $ | 12528 | 2019/12/31 | 329.091 K $ | 4.13 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 1.37% | 6.388 M $ | 89512 | 2025/03/31 | 447.170 K $ | 6.17 % |
| 2025/09/30 | ACWX | ISHARES TR | 1.33% | 6.216 M $ | 95621 | 2025/03/31 | 455.477 K $ | 6.68 % |
| 2025/09/30 | VNM | VANECK ETF TRUST | 1.33% | 6.187 M $ | 346824 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SOXX | ISHARES TR | 1.28% | 5.982 M $ | 22066 | 2022/09/30 | 878.971 K $ | 13.58 % |
| 2025/09/30 | XLRE | SELECT SECTOR SPDR TR | 1.25% | 5.830 M $ | 138385 | 2024/09/30 | 110.400 K $ | 1.71 % |
| 2025/09/30 | PHYL | PGIM ETF TR | 1.13% | 5.283 M $ | 147771 | 2020/03/31 | 38.683 K $ | 0.73 % |
| 2025/09/30 | TSLA | TESLA INC | 1.08% | 5.025 M $ | 11310 | 2024/03/31 | 1.439 M $ | 39.98 % |
| 2025/09/30 | MINT | PIMCO ETF TR | 1.07% | 4.992 M $ | 49575 | 2023/12/31 | 10.986 K $ | 0.15 % |
| 2025/09/30 | FSTA | FIDELITY COVINGTON TRUST | 0.95% | 4.417 M $ | 88627 | 2025/03/31 | -134.681 K $ | -2.56 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.93% | 4.344 M $ | 14110 | 2022/09/30 | 572.121 K $ | 7.91 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.85% | 3.956 M $ | 28428 | 2025/03/31 | 239.270 K $ | 3.25 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.77% | 3.604 M $ | 14826 | 2019/12/31 | 1.237 M $ | 37.95 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.70% | 3.248 M $ | 35397 | 2023/12/31 | 1.103 K $ | 0.02 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 0.69% | 3.197 M $ | 12314 | 2025/03/31 | 194.854 K $ | 4.53 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.67% | 3.143 M $ | 11253 | 2022/12/31 | 848.654 K $ | 23.31 % |
| 2025/09/30 | CLOI | VANECK ETF TRUST | 0.66% | 3.098 M $ | 58342 | 2023/03/31 | 12.132 K $ | 0.28 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.64% | 2.999 M $ | 13659 | 2019/12/31 | 3.074 K $ | 0.08 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.64% | 2.997 M $ | 34365 | 2025/03/31 | 214.279 K $ | 6.80 % |
| 2025/09/30 | IYW | ISHARES TR | 0.63% | 2.961 M $ | 15119 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GM | GENERAL MTRS CO | 0.61% | 2.835 M $ | 46494 | 2024/12/31 | 671.872 K $ | 23.90 % |
| 2025/09/30 | RWR | SPDR SERIES TRUST | 0.60% | 2.791 M $ | 27826 | 2024/09/30 | 94.706 K $ | 3.99 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.59% | 2.739 M $ | 16934 | 2020/06/30 | 551.032 K $ | 14.02 % |
| 2025/09/30 | VPU | VANGUARD WORLD FD | 0.59% | 2.735 M $ | 14437 | 2025/06/30 | 221.712 K $ | 7.31 % |
| 2025/09/30 | SAN | BANCO SANTANDER S.A. | 0.58% | 2.727 M $ | 260236 | 2025/06/30 | 750.844 K $ | 26.27 % |
| 2025/09/30 | DDOG | DATADOG INC | 0.58% | 2.693 M $ | 18914 | 2022/12/31 | 206.801 K $ | 6.01 % |
| 2025/09/30 | ARM | ARM HOLDINGS PLC | 0.58% | 2.693 M $ | 19033 | 2023/12/31 | -481.059 K $ | -12.52 % |
| 2025/09/30 | MTG | MGIC INVT CORP WIS | 0.57% | 2.654 M $ | 93547 | 2022/09/30 | 57.207 K $ | 1.90 % |
| 2025/09/30 | IBP | INSTALLED BLDG PRODS INC | 0.57% | 2.637 M $ | 10689 | 2022/12/31 | 1.121 M $ | 36.79 % |
| 2025/09/30 | AAPL | APPLE INC | 0.56% | 2.617 M $ | 10280 | 2019/12/31 | 542.081 K $ | 24.11 % |
| 2025/09/30 | SCHR | SCHWAB STRATEGIC TR | 0.56% | 2.594 M $ | 103221 | 2025/06/30 | 12.033 K $ | 0.40 % |
| 2025/09/30 | DVN | DEVON ENERGY CORP NEW | 0.55% | 2.582 M $ | 73652 | 2020/06/30 | 274.979 K $ | 10.22 % |
| 2025/09/30 | ATKR | ATKORE INC | 0.54% | 2.541 M $ | 40506 | 2020/06/30 | -321.615 K $ | -11.07 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.54% | 2.532 M $ | 26771 | 2020/06/30 | 149.365 K $ | 5.40 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.52% | 2.438 M $ | 29609 | 2020/06/30 | 234.484 K $ | 8.71 % |
| 2025/09/30 | SM | SM ENERGY CO | 0.51% | 2.374 M $ | 95079 | 2022/12/31 | 30.033 K $ | 1.05 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.51% | 2.366 M $ | 3883 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 0.50% | 2.313 M $ | 49258 | 2025/06/30 | 32.979 K $ | 1.34 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.49% | 2.268 M $ | 88227 | 2022/09/30 | 213.391 K $ | 7.89 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.48% | 2.232 M $ | 9039 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FLOT | ISHARES TR | 0.44% | 2.035 M $ | 39834 | 2023/12/31 | 4.205 K $ | 0.14 % |
| 2025/09/30 | SPMB | SPDR SERIES TRUST | 0.38% | 1.795 M $ | 79993 | 2025/06/30 | 30.496 K $ | 1.54 % |
| 2025/09/30 | IYK | ISHARES TR | 0.36% | 1.682 M $ | 24596 | 2025/03/31 | -36.932 K $ | -2.97 % |
| 2025/09/30 | HYSA | BONDBLOXX ETF TRUST | 0.33% | 1.561 M $ | 101635 | 2024/09/30 | 19.880 K $ | 1.05 % |
| 2025/09/30 | IYH | ISHARES TR | 0.31% | 1.455 M $ | 24784 | 2025/03/31 | 116.287 K $ | 3.97 % |
| 2025/09/30 | FTXL | FIRST TR EXCHANGE TRADED FD | 0.31% | 1.434 M $ | 12826 | 2022/09/30 | 320.326 K $ | 16.56 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.27% | 1.272 M $ | 1733 | 2024/06/30 | -7.134 K $ | -0.50 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.26% | 1.207 M $ | 5134 | 2021/06/30 | 478.463 K $ | 63.69 % |
| 2025/09/30 | VDC | VANGUARD WORLD FD | 0.24% | 1.124 M $ | 5259 | 2025/06/30 | -43.983 K $ | -2.41 % |
| 2025/09/30 | HYLB | DBX ETF TR | 0.20% | 916.431 K $ | 24695 | 2022/09/30 | 4.983 K $ | 0.51 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.20% | 911.623 K $ | 6259 | 2020/06/30 | 81.983 K $ | 7.86 % |
| 2025/09/30 | HYG | ISHARES TR | 0.19% | 868.327 K $ | 10695 | 2022/09/30 | 6.640 K $ | 0.67 % |
| 2025/09/30 | OKLO | OKLO INC | 0.18% | 862.504 K $ | 7797 | 2025/06/30 | 433.825 K $ | 99.39 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.16% | 766.894 K $ | 4204 | 2024/09/30 | 388.484 K $ | 33.82 % |
| 2025/09/30 | TSLL | DIREXION SHS ETF TR | 0.16% | 738.850 K $ | 35000 | 2025/03/31 | 92.999 K $ | 78.75 % |
| 2025/09/30 | IXUS | ISHARES TR | 0.16% | 737.687 K $ | 8933 | 2025/03/31 | 44.457 K $ | 6.82 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.16% | 737.628 K $ | 14569 | 2024/12/31 | 5.246 K $ | 0.72 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.16% | 731.662 K $ | 9336 | 2025/06/30 | -33.485 K $ | -3.21 % |
| 2025/09/30 | IGIB | ISHARES TR | 0.15% | 688.187 K $ | 12723 | 2021/12/31 | 10.356 K $ | 1.50 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.15% | 678.875 K $ | 2932 | 2019/12/31 | 152.729 K $ | 24.74 % |
| 2025/09/30 | BKLN | INVESCO EXCH TRADED FD TR II | 0.14% | 675.244 K $ | 32262 | 2021/12/31 | 415.000 $ | 0.05 % |
| 2025/09/30 | IJR | ISHARES TR | 0.14% | 658.556 K $ | 5542 | 2024/03/31 | 130.459 K $ | 8.73 % |
| 2025/09/30 | TFLO | ISHARES TR | 0.13% | 609.154 K $ | 12041 | 2024/09/30 | -1.087 K $ | -0.12 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.13% | 599.822 K $ | 21499 | 2020/03/31 | 431.581 K $ | 10.28 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.13% | 591.491 K $ | 4509 | 2019/12/31 | -11.106 K $ | -1.61 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.13% | 585.303 K $ | 5273 | 2025/06/30 | 766.000 $ | 0.12 % |
| 2025/09/30 | SRLN | SSGA ACTIVE ETF TR | 0.12% | 578.378 K $ | 13910 | 2022/12/31 | -148.000 $ | -0.02 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW | 0.12% | 560.758 K $ | 2988 | 2025/06/30 | 93.673 K $ | 16.74 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.11% | 534.125 K $ | 3293 | 2019/12/31 | -70.352 K $ | -10.94 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.11% | 533.644 K $ | 11672 | 2025/06/30 | 37.706 K $ | 6.35 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.11% | 529.855 K $ | 2176 | 2020/09/30 | 154.285 K $ | 37.30 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.11% | 527.357 K $ | 1869 | 2025/06/30 | -24.798 K $ | -4.28 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 0.11% | 518.428 K $ | 8475 | 2019/12/31 | 45.635 K $ | 8.23 % |
| 2025/09/30 | CME | CME GROUP INC | 0.11% | 509.308 K $ | 1885 | 2025/06/30 | -11.240 K $ | -1.97 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.11% | 506.653 K $ | 11234 | 2025/06/30 | -14.177 K $ | -2.57 % |
| 2025/09/30 | HAS | HASBRO INC | 0.10% | 470.703 K $ | 6213 | 2025/06/30 | 14.228 K $ | 2.75 % |
| 2025/09/30 | MBB | ISHARES TR | 0.10% | 470.422 K $ | 4944 | 2023/12/31 | 6.301 K $ | 1.34 % |
| 2025/09/30 | JNK | SPDR SERIES TRUST | 0.10% | 469.666 K $ | 4793 | 2023/12/31 | 3.819 K $ | 0.74 % |
| 2025/09/30 | HIMS | HIMS & HERS HEALTH INC | 0.10% | 465.771 K $ | 8304 | 2025/03/31 | 57.048 K $ | 14.04 % |
| 2025/09/30 | FORTINET INC | 0.10% | 450.332 K $ | 5356 | 2025/06/30 | -98.440 K $ | -20.47 % | |
| 2025/09/30 | SOFI | SOFI TECHNOLOGIES INC | 0.10% | 450.191 K $ | 17333 | 2025/03/31 | 142.303 K $ | 44.16 % |