Adams Wealth Management

Q3 2025 13F-HR Holdings

Location
Logan, UT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
182
Total value ($000)
$466,609
Net value change ($000)
-58,641 (-11.2%)
New positions
14
Sold out positions
14
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/25/2025 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EWY 12,772 NEW
VNM 6,187 NEW
IYW 2,961 NEW
NOC 2,366 NEW
XLK 2,262 37.8%
PGR 2,232 NEW
TSLA 1,425 39.6%
TSLL 621 526.3%
STX 456 60.7%
IYK 437 35.1%
Top Reduces (Value $000, Stocks/ETFs)
JBBB -19,199 -37.9%
SCHX -7,564 -11.7%
SPYM -5,656 -38.3%
CLG -3,982 -100.0%
SCHA -3,600 -85.7%
XLV -3,407 -46.3%
VV -2,891 -40.0%
MINT -2,371 -32.2%
EUAD -2,230 -12.2%
IVV -1,834 -6.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type