Adams Wealth Management

Q3 2025 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 9/25/2025 Next filing: 2/18/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None