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  Name: Adams Wealth Management
  City: Logan
  State: UT
  Zip: 84321
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $509,361,000
  Total Value Change : $-13,520,000
  Securities Held Change : 32
   
All Securities Held : 146
  New Positions : 45
  Closed Positions : 13
  Increased Positions : 59
  Unchanged Positions : 4
  Decreased Positions : 38

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 1 - $24.70 $59,665,000 2,702,200 11.71% -8,217,000 -226,401 0.097    Closed - End Fund - Debt
   (JBBB)1 Year Chart         JBBB Janus Henderson B-bbb Clo Etf 2 - $0.00 $54,680,000 1,123,479 10.74% 39,583,000 816,377 5.882    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 3 - $626.44 $25,512,000 45,402 5.01% -9,377,000 -13,864 0.001    Closed - End Fund - E...
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 4 - $287.65 $19,390,000 75,439 3.81% 3,678,000 17,181 0.059    Closed - End Fund - E...
   (CLOA)1 Year Chart         CLOA Blackrock Aaa Clo Etf 5 - $0.00 $16,715,000 322,807 3.28% 802,000 15,421 3.587    N/A
   (EUAD)1 Year Chart         EUAD Select Stoxx Europe Aerospa... 6 New $0.00 $15,860,000 473,001 3.11% 15,860,000 473,001 0.526    N/A
   (ICVT)1 Year Chart         ICVT Ishares Convertible Bond Etf 7 - $0.00 $14,416,000 172,416 2.83% -571,000 -3,962 0.145    N/A
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 8 New $59.15 $11,261,000 189,577 2.21% 11,261,000 189,577 0.021    Closed - End Fund - Debt
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 9 - $73.35 $10,763,000 163,674 2.11% -524,000 -43 0.018    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 10 - $573.22 $10,300,000 20,043 2.02% -1,416,000 -1,701 0.002    Closed - End Fund - E...
   (MINT)1 Year Chart         MINT Pimco ETF Trust 11 - $100.33 $9,612,000 95,530 1.89% 2,093,000 20,598 0.067    Closed - End Fund - Debt
   (IVOL)1 Year Chart         IVOL Quadratic Interest Rate Vlt... 12 - $0.00 $9,428,000 504,723 1.85% -170,000 -36,271 0.463    N/A
   (EWI)1 Year Chart         EWI iShares MSCI-Italy 13 - $47.99 $9,085,000 214,678 1.78% -642,000 -55,751 1.272    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 14 New $135.19 $8,219,000 56,288 1.61% 8,219,000 56,288 0.003    Closed - End Fund - E...
   (IYH)1 Year Chart         IYH iShares Dow Jones US Health... 15 New $56.69 $7,873,000 129,292 1.55% 7,873,000 129,292 0.127    Closed - End Fund - E...
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 16 - $41.57 $7,536,000 180,060 1.48% 2,081,000 45,941 0.029    N/A
   (XSD)1 Year Chart         XSD streetTRACKS Series Trust -... 17 - $264.64 $7,452,000 37,115 1.46% -1,171,000 2,408 0.807    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 18 - $503.32 $7,320,000 19,501 1.44% -619,000 667 0    Application Software
   (FTEC)1 Year Chart         FTEC Fidelity Msci Information T... 19 New $199.41 $6,532,000 40,505 1.28% 6,532,000 40,505 0.082    N/A
   (FTSL)1 Year Chart         FTSL First Trust Senior Loan Fund 20 - $46.07 $6,319,000 138,417 1.24% -806,000 -15,669 0.026    N/A
   (IYK)1 Year Chart         IYK iShares Dow Jones US Non-Co... 21 New $70.05 $6,313,000 88,203 1.24% 6,313,000 88,203 0.196    Closed - End Fund - E...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 22 New $57.31 $6,242,000 102,899 1.23% 6,242,000 102,899 0.021    Closed - End Fund - F...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 23 - $164.92 $6,184,000 57,108 1.21% -782,000 5,234 0    Semiconductor - Speci...
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... 24 New $77.26 $5,602,000 80,247 1.1% 5,602,000 80,247 0.002    N/A
   (FSTA)1 Year Chart         FSTA Fidelity Msci Consumer Stap... 25 New $51.01 $5,269,000 103,058 1.03% 5,269,000 103,058 0.466    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector 26 New $255.85 $5,017,000 24,296 0.98% 5,017,000 24,296 0.008    Closed - End Fund - E...
   (PHYL)1 Year Chart         PHYL Pgim Active High Yield Bond... 27 - $0.00 $4,703,000 135,078 0.92% 87,000 2,210 1.501    N/A
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor 28 - $246.17 $4,477,000 23,795 0.88% -958,000 -1,427 0.02    Closed - End Fund - E...
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 29 - $0.00 $4,053,000 79,389 0.8% 827,000 15,992 0.007    N/A
   (IDU)1 Year Chart         IDU iShares Dow Jones US Utilities 30 New $105.29 $3,855,000 38,006 0.76% 3,855,000 38,006 0.072    Closed - End Fund - E...
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 31 - $25.93 $3,795,000 161,992 0.75% -53,000 13,179 0.011    Closed - End Fund - Debt
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 32 - $225.02 $3,443,000 18,095 0.68% -334,000 879 0    Internet Software & S...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 33 - $177.81 $3,134,000 12,099 0.62% -597,000 2,861 0    Auto Manufacturers
   (MTG)1 Year Chart         MTG MGIC Investment Corp 34 - $25.26 $3,094,000 124,868 0.61% 214,000 3,394 0.037    Surety & Title Insurance
   (CI)1 Year Chart         CI Cigna Corporation 35 - $303.27 $3,082,000 9,369 0.61% 320,000 -634 0.003    Health Care Plans
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 36 - $146.42 $3,056,000 29,752 0.6% 215,000 6,231 0.002    Semiconductor- Broad...
   (COP)1 Year Chart         COP ConocoPhillips 37 - $95.61 $3,048,000 29,025 0.6% 223,000 530 0.003    Integrated Oil & Gas
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 38 - $180.19 $2,991,000 19,344 0.59% -533,000 726 0    Search Engines & Info...
   (DVN)1 Year Chart         DVN Devon Energy Corp 39 - $33.97 $2,987,000 79,865 0.59% 495,000 3,724 0.012    Independent Oil & Gas
   (XLU)1 Year Chart         XLU SPDR Utilities Select 40 New $82.45 $2,976,000 37,738 0.58% 2,976,000 37,738 0.004    Closed - End Fund - E...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 41 - $230.40 $2,971,000 17,901 0.58% -227,000 1,710 0    Semiconductor - Integ...
   (AAPL)1 Year Chart         AAPL Apple Inc 42 - $211.16 $2,953,000 13,295 0.58% -401,000 -100 0    Personal Computers
   (GMS)1 Year Chart         GMS GMS Inc 43 - $109.38 $2,924,000 39,962 0.57% 109,000 6,784 0.094    N/A
   (IBP)1 Year Chart         IBP Installed Building Products... 44 - $200.59 $2,907,000 16,956 0.57% 215,000 1,592 0.057    N/A
   (SM)1 Year Chart         SM Sm Energy Company 45 - $28.52 $2,900,000 96,812 0.57% 60,000 23,537 0.08    Independent Oil & Gas
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 46 - $0.00 $2,828,000 28,505 0.56% -133,000 7,782 0.011    N/A
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 47 - $145.94 $2,823,000 26,431 0.55% -41,000 3,214 0.003    N/A
   (GM)1 Year Chart         GM General Motors Co 48 - $42.66 $2,812,000 59,801 0.55% -31,000 6,425 0.004    Auto Manufacturers
   (SYY)1 Year Chart         SYY SYSCO Corp 49 - $76.84 $2,807,000 37,406 0.55% 178,000 3,026 0.007    Food Wholesale
   (JKJ)1 Year Chart         JKJ IShares Trust Small Core In... 50 - $59.76 $2,654,000 48,985 0.52% -203,000 283 0.445    Closed - End Fund - E...
   (FTXL)1 Year Chart         FTXL First Trust Nasdaq Semicond... 51 - $0.00 $2,649,000 35,062 0.52% 418,000 9,502 0.039    N/A
   (ATKR)1 Year Chart         ATKR Atkore International Group ... 52 - $74.97 $2,625,000 43,765 0.52% 96,000 13,463 0.092    N/A
   (RWR)1 Year Chart         RWR Dow Jones Wilshire REIT 53 - $97.30 $2,521,000 25,437 0.49% -2,365,000 -24,005 0.164    Closed - End Fund - E...
   (ACWX)1 Year Chart         ACWX iShares MSCI ACWI ex US Index 54 New $60.78 $2,231,000 40,230 0.44% 2,231,000 40,230 0.006    Closed - End Fund - E...
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 55 - $24.07 $1,932,000 89,752 0.38% -18,000 3,865 0.046    Closed - End Fund - Debt
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 56 - $80.03 $1,548,000 19,627 0.3% 263,000 3,292 0.001    Closed - End Fund - E...
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 57 - $21.01 $1,396,000 67,452 0.27% 229,000 12,075 0.002    N/A
   (CLOI)1 Year Chart         CLOI Vaneck Clo Etf 58 - $0.00 $1,389,000 26,280 0.27% 49,000 893 0.292    N/A
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 59 - $0.00 $1,344,000 14,647 0.26% 0 -50 0.002    Closed - End Fund - E...
   (SRLN)1 Year Chart         SRLN SPDR Blackstone/GSO Senior ... 60 - $41.52 $1,227,000 29,838 0.24% 320,000 8,109 0.017    N/A
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 61 - $0.00 $1,216,000 24,009 0.24% 248,000 4,835 0.003    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 62 - $242.30 $1,146,000 5,170 0.22% -672,000 -2,396 0.003    Closed - End Fund - E...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 63 - $136.39 $1,081,000 8,860 0.21% -60,000 -14 0.002    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 64 - $192.45 $1,035,000 4,939 0.2% 97,000 -339 0    Drug Manufacturers - ...
   (FLBL)1 Year Chart         FLBL Franklin Liberty Senior Loa... 65 - $0.00 $960,000 39,903 0.19% 196,000 8,421 0.044    N/A
   (STX)1 Year Chart         STX Seagate Technology 66 - $147.18 $957,000 11,283 0.19% 89,000 1,227 0.005    Data Storage Devices
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 67 - $157.46 $951,000 6,191 0.19% -1,000 -7 0.001    Communication Equipment
   (PM)1 Year Chart         PM Philip Morris International... 68 - $179.91 $948,000 5,970 0.19% 148,000 -675 0    Cigarettes & Other To...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 69 - $27.33 $931,000 33,287 0.18% 14,000 -303 0.011    N/A
   (PKG)1 Year Chart         PKG Packaging Corp Of America 70 - $205.90 $928,000 4,687 0.18% -45,000 362 0.005    Paper & Paper Products
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 71 - $43.96 $920,000 22,567 0.18% 286,000 8,464 0.003    N/A
   (PFG)1 Year Chart         PFG Principal Financial Group Inc 72 - $80.37 $902,000 10,688 0.18% 60,000 -196 0.004    Life & Health Insurance
   (EMR)1 Year Chart         EMR Emerson Electric Co 73 - $140.10 $867,000 7,911 0.17% -39,000 597 0.001    Industrial Electrical...
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 75 New $249.12 $855,000 3,228 0.17% 855,000 3,228 0    Closed - End Fund - E...
   (EXR)1 Year Chart         EXR Extra Space Storage Inc 74 - $150.24 $855,000 5,756 0.17% 21,000 175 0.008    REIT - Industrial
   (KO)1 Year Chart         KO Coca-Cola Co 76 - $69.87 $830,000 11,584 0.16% 79,000 -488 0    Beverage Soft Drinks...
   (TTMI)1 Year Chart         TTMI TTM Technologies Inc 77 - $44.11 $823,000 40,116 0.16% -170,000 0 0.037    Printed Circuit Boards
   (T)1 Year Chart         T AT&T Corp 78 - $26.97 $806,000 28,502 0.16% 117,000 -1,752 0    Long Distance Carriers
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 79 - $44.55 $765,000 17,270 0.15% 33,000 16 0.001    Oil & Gas Pipelines &...
   (HP)1 Year Chart         HP Helmerich & Payne Inc 80 - $17.17 $757,000 28,979 0.15% 0 5,339 0.027    Oil & Gas Drilling & ...
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 81 - $52.71 $732,000 13,930 0.14% -33,000 -923 0.002    Closed - End Fund - E...
   (FAF)1 Year Chart         FAF First American Financial Co... 82 - $58.14 $721,000 10,983 0.14% 48,000 207 0.01    Surety & Title Insurance
   (VZ)1 Year Chart         VZ Verizon Communications Inc 83 - $41.62 $719,000 15,855 0.14% 66,000 -479 0    Telecom Services - Do...
   (WPC)1 Year Chart         WPC WP Carey & Co 84 - $62.84 $691,000 10,956 0.14% 56,000 -719 0.006    Property Management
   (D)1 Year Chart         D Dominion Energy Inc 85 - $57.39 $688,000 12,267 0.14% 33,000 101 0.002    Electric Utilities
   (LTC)1 Year Chart         LTC LTC Properties Inc 86 - $35.31 $676,000 19,071 0.13% 40,000 647 0.049    REIT - Healthcare Fac...
   (META)1 Year Chart         META Meta Platforms Inc 87 - $717.51 $670,000 1,164 0.13% 140,000 259 0    Internet Service Prov...
   (BXP)1 Year Chart         BXP Boston Properties Inc 88 - $70.77 $664,000 9,880 0.13% 11,000 1,091 0.006    REIT - Office
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 89 - $142.10 $645,000 7,640 0.13% 60,000 -99 0.001    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc 90 - $25.65 $644,000 25,402 0.13% 34,000 2,426 0    Drug Manufacturers - ...
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 91 - $49.92 $630,000 12,618 0.12% 36,000 358 0.001    N/A
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 92 - $96.44 $509,000 5,342 0.1% -21,000 -212 0.005    Closed - End Fund - E...
   (USHY)1 Year Chart         USHY Ishares Broad Usd High Yiel... 93 - $0.00 $490,000 13,325 0.1% -64,000 -1,736 0.001    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 94 - $112.82 $475,000 4,543 0.09% -4,000 386 0.001    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 95 - $286.86 $458,000 1,869 0.09% 10,000 0 0    Domestic Money Center...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 96 - $92.86 $456,000 4,861 0.09% 19,000 91 0.001    Closed - End Fund - E...
   (ANTM)1 Year Chart         ANTM Anthem Inc 97 - $340.67 $434,000 1,001 0.09% 141,000 207 0    N/A
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... 98 - $75.68 $393,000 5,785 0.08% 46,000 931 0.006    Closed - End Fund - E...
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 99 - $102.63 $390,000 3,766 0.08% 21,000 102 0    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 100 - $1,245.11 $380,000 409 0.07% 114,000 111 0    Music & Video Stores

      100 Records Found
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