Adams Wealth Management

Q4 2025 13F-HR Holdings

Location
Logan, UT
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
180
Total value ($000)
$468,685
Net value change ($000)
+2,076 (0.4%)
New positions
9
Sold out positions
10
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GRID 14,579 NEW
EWP 7,955 NEW
VNM 7,924 128.1%
EWY 3,119 24.4%
XLP 1,716 234.4%
FSTA 1,024 23.2%
FTEC 897 13.1%
RWR 807 28.9%
AMD 522 19.1%
FTNT 422 NEW
Top Reduces (Value $000, Stocks/ETFs)
JBBB -24,547 -78.1%
CLOA -2,728 -21.4%
EUAD -896 -5.6%
XLRE -840 -14.4%
FTSL -796 -12.0%
VHT -758 -23.7%
MINT -700 -14.0%
XSD -643 -7.9%
IYK -593 -35.3%
SPYM -575 -6.3%
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