0001803084-21-000005.txt : 20211102
0001803084-21-000005.hdr.sgml : 20211102
20211102171350
ACCESSION NUMBER: 0001803084-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211102
DATE AS OF CHANGE: 20211102
EFFECTIVENESS DATE: 20211102
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Adams Wealth Management
CENTRAL INDEX KEY: 0001803084
IRS NUMBER: 822288339
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19910
FILM NUMBER: 211372484
BUSINESS ADDRESS:
STREET 1: 1047 SOUTH 100 WEST SUITE 220
CITY: LOGAN
STATE: UT
ZIP: 84321
BUSINESS PHONE: 435-752-1702
MAIL ADDRESS:
STREET 1: 1047 SOUTH 100 WEST SUITE 220
CITY: LOGAN
STATE: UT
ZIP: 84321
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001803084
XXXXXXXX
09-30-2021
09-30-2021
Adams Wealth Management
1047 SOUTH 100 WEST SUITE 220
LOGAN
UT
84321
13F HOLDINGS REPORT
028-19910
N
Derrick Galantowicz
Compliance Consultant
7207802891
Derrick Galantowicz
Westminster
CO
11-02-2021
0
161
264687
false
INFORMATION TABLE
2
form13f_q092021awm.xml
ADAMS WEALTH MANAGEMENT Q3 13F
SPDR SER TR
PORTFOLIO INTRMD
78464A375
18473
505842
SH
SOLE
0
0
0
505842
PFIZER INC
COM
717081103
857
19926
SH
SOLE
0
0
0
19926
ATKORE INC
COM
047649108
711
8178
SH
SOLE
0
0
0
8178
ALPHABET INC
CAP STK CL A
02079K305
270
1200
SH
Put
SOLE
0
0
0
1200
ALPHABET INC
CAP STK CL C
02079K107
0
300
SH
Call
SOLE
0
0
0
300
LEMONADE INC
COM
52567D107
6
700
SH
Put
SOLE
0
0
0
700
LUCID GROUP INC
COM
549498103
275
5000
SH
Put
SOLE
0
0
0
5000
NVIDIA CORPORATION
COM
67066G104
5
1400
SH
Put
SOLE
0
0
0
1400
ALPHABET INC
CAP STK CL C
02079K107
342
1300
SH
Put
SOLE
0
0
0
1300
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
13740
450773
SH
SOLE
0
0
0
450773
ALPHABET INC
CAP STK CL C
02079K107
214
1100
SH
Put
SOLE
0
0
0
1100
LEMONADE INC
COM
52567D107
38
1200
SH
Put
SOLE
0
0
0
1200
ALPHABET INC
CAP STK CL C
02079K107
268
900
SH
Put
SOLE
0
0
0
900
ALPHABET INC
CAP STK CL A
02079K305
414
1600
SH
Put
SOLE
0
0
0
1600
ALPHABET INC
CAP STK CL C
02079K107
3
100
SH
Call
SOLE
0
0
0
100
ISHARES TR
MSCI USA MULTIFT
46434V282
260
6166
SH
SOLE
0
0
0
6166
SHOPIFY INC
CL A
82509L107
19
200
SH
Put
SOLE
0
0
0
200
ALPHABET INC
CAP STK CL C
02079K107
7
100
SH
Put
SOLE
0
0
0
100
ISHARES TR
TIPS BD ETF
464287176
309
2419
SH
SOLE
0
0
0
2419
NOVAVAX INC
COM NEW
670002401
37
1000
SH
Put
SOLE
0
0
0
1000
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
9491
110317
SH
SOLE
0
0
0
110317
ALPHABET INC
CAP STK CL C
02079K107
19
1700
SH
Call
SOLE
0
0
0
1700
LEMONADE INC
COM
52567D107
21
1600
SH
Put
SOLE
0
0
0
1600
VANECK ETF TRUST
MORTGAGE REIT
92189F452
1954
102717
SH
SOLE
0
0
0
102717
PGIM ETF TR
ACTV HY BD ETF
69344A206
9431
228292
SH
SOLE
0
0
0
228292
APPLE INC
COM
037833100
1715
12123
SH
SOLE
0
0
0
12123
AT&T INC
COM
00206R102
695
25747
SH
SOLE
0
0
0
25747
ALPHABET INC
CAP STK CL C
02079K107
3
100
SH
Put
SOLE
0
0
0
100
AMAZON COM INC
COM
023135106
1192
363
SH
SOLE
0
0
0
363
QUALCOMM INC
COM
747525103
941
7298
SH
SOLE
0
0
0
7298
SPDR SER TR
S&P SEMICNDCTR
78464A862
7265
36699
SH
SOLE
0
0
0
36699
ALPHABET INC
CAP STK CL C
02079K107
296
1300
SH
Put
SOLE
0
0
0
1300
NOVAVAX INC
COM NEW
670002401
44
1000
SH
Put
SOLE
0
0
0
1000
PHILIP MORRIS INTL INC
COM
718172109
752
7931
SH
SOLE
0
0
0
7931
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
18818
187988
SH
SOLE
0
0
0
187988
LEMONADE INC
COM
52567D107
20
1400
SH
Put
SOLE
0
0
0
1400
REALTY INCOME CORP
COM
756109104
695
10713
SH
SOLE
0
0
0
10713
PROCTER AND GAMBLE CO
COM
742718109
578
4131
SH
SOLE
0
0
0
4131
ALPHABET INC
CAP STK CL A
02079K305
143
4600
SH
Put
SOLE
0
0
0
4600
UNITED STATES STL CORP NEW
COM
912909108
3
7600
SH
Put
SOLE
0
0
0
7600
ALPHABET INC
CAP STK CL C
02079K107
36
700
SH
Put
SOLE
0
0
0
700
VIVINT SMART HOME INC
COM CL A
928542109
785
83102
SH
SOLE
0
0
0
83102
SHOPIFY INC
CL A
82509L107
38
400
SH
Put
SOLE
0
0
0
400
ALPHABET INC
CAP STK CL A
02079K305
25
2200
SH
Call
SOLE
0
0
0
2200
ALPHABET INC
CAP STK CL C
02079K107
305
2000
SH
Put
SOLE
0
0
0
2000
UNITED STATES STL CORP NEW
COM
912909108
3
11500
SH
Put
SOLE
0
0
0
11500
EXTRA SPACE STORAGE INC
COM
30225T102
1010
6013
SH
SOLE
0
0
0
6013
ALPHABET INC
CAP STK CL C
02079K107
84
1400
SH
Put
SOLE
0
0
0
1400
KRANESHARES TR
QUADRTC INT RT
500767736
1910
68537
SH
SOLE
0
0
0
68537
LEMONADE INC
COM
52567D107
11
900
SH
Put
SOLE
0
0
0
900
ALPHABET INC
CAP STK CL A
02079K305
49
3400
SH
Call
SOLE
0
0
0
3400
ALPHABET INC
CAP STK CL A
02079K305
7
200
SH
Call
SOLE
0
0
0
200
ALPHABET INC
CAP STK CL C
02079K107
5
100
SH
Put
SOLE
0
0
0
100
INTEL CORP
COM
458140100
1104
20717
SH
SOLE
0
0
0
20717
ALPHABET INC
CAP STK CL C
02079K107
63
900
SH
Put
SOLE
0
0
0
900
ALPHABET INC
CAP STK CL C
02079K107
254
1100
SH
Put
SOLE
0
0
0
1100
ALPHABET INC
CAP STK CL C
02079K107
62
2300
SH
Put
SOLE
0
0
0
2300
ALPHABET INC
CAP STK CL A
02079K305
0
600
SH
Call
SOLE
0
0
0
600
ALPHABET INC
CAP STK CL C
02079K107
340
3600
SH
Put
SOLE
0
0
0
3600
JPMORGAN CHASE & CO
COM
46625H100
341
2081
SH
SOLE
0
0
0
2081
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
930
11268
SH
SOLE
0
0
0
11268
SHOPIFY INC
CL A
82509L107
5
4
SH
SOLE
0
0
0
4
ALPHABET INC
CAP STK CL C
02079K107
8
400
SH
Call
SOLE
0
0
0
400
LUMEN TECHNOLOGIES INC
COM
550241103
353
28513
SH
SOLE
0
0
0
28513
LEMONADE INC
COM
52567D107
1
900
SH
Call
SOLE
0
0
0
900
ALPHABET INC
CAP STK CL A
02079K305
8
200
SH
Put
SOLE
0
0
0
200
NVIDIA CORPORATION
COM
67066G104
0
1400
SH
Put
SOLE
0
0
0
1400
ALPHABET INC
CAP STK CL C
02079K107
228
2000
SH
Put
SOLE
0
0
0
2000
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
375
8141
SH
SOLE
0
0
0
8141
ALPHABET INC
CAP STK CL A
02079K305
21
2000
SH
Call
SOLE
0
0
0
2000
ABBVIE INC
COM
00287Y109
863
7998
SH
SOLE
0
0
0
7998
SHOPIFY INC
CL A
82509L107
30
600
SH
Call
SOLE
0
0
0
600
SYSCO CORP
COM
871829107
374
4768
SH
SOLE
0
0
0
4768
HUDBAY MINERALS INC
COM
443628102
87
14019
SH
SOLE
0
0
0
14019
ISHARES INC
JP MORGAN EM ETF
464286517
3031
71550
SH
SOLE
0
0
0
71550
ISHARES INC
CORE MSCI EMKT
46434G103
376
6095
SH
SOLE
0
0
0
6095
ALPHABET INC
CAP STK CL C
02079K107
9
1000
SH
Call
SOLE
0
0
0
1000
ALPHABET INC
CAP STK CL A
02079K305
225
1200
SH
Put
SOLE
0
0
0
1200
ALPHABET INC
CAP STK CL A
02079K305
138
2800
SH
Put
SOLE
0
0
0
2800
ALPHABET INC
CAP STK CL C
02079K107
28
2400
SH
Call
SOLE
0
0
0
2400
PACKAGING CORP AMER
COM
695156109
808
5876
SH
SOLE
0
0
0
5876
NOVAVAX INC
COM NEW
670002401
57
1000
SH
Put
SOLE
0
0
0
1000
NVIDIA CORPORATION
COM
67066G104
1
1400
SH
Put
SOLE
0
0
0
1400
SHOPIFY INC
CL A
82509L107
196
1800
SH
Put
SOLE
0
0
0
1800
NOVAVAX INC
COM NEW
670002401
34
1000
SH
Put
SOLE
0
0
0
1000
HELMERICH & PAYNE INC
COM
423452101
879
32061
SH
SOLE
0
0
0
32061
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2809
72592
SH
SOLE
0
0
0
72592
ISHARES TR
CORE S&P TTL STK
464287150
6278
63810
SH
SOLE
0
0
0
63810
NVIDIA CORPORATION
COM
67066G104
2
1400
SH
Put
SOLE
0
0
0
1400
NOVAVAX INC
COM NEW
670002401
48
1000
SH
Put
SOLE
0
0
0
1000
LTC PPTYS INC
COM
502175102
676
21338
SH
SOLE
0
0
0
21338
AMAZON COM INC
COM
023135106
2
100
SH
Put
SOLE
0
0
0
100
LEMONADE INC
COM
52567D107
20
700
SH
Put
SOLE
0
0
0
700
NVIDIA CORPORATION
COM
67066G104
3
1400
SH
Put
SOLE
0
0
0
1400
FACEBOOK INC
CL A
30303M102
549
1618
SH
SOLE
0
0
0
1618
ALPHABET INC
CAP STK CL A
02079K305
463
1600
SH
Put
SOLE
0
0
0
1600
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1052
14167
SH
SOLE
0
0
0
14167
UNITED STATES STL CORP NEW
COM
912909108
4
11500
SH
Put
SOLE
0
0
0
11500
LEMONADE INC
COM
52567D107
20
1200
SH
Put
SOLE
0
0
0
1200
ALPHABET INC
CAP STK CL C
02079K107
18
1000
SH
Call
SOLE
0
0
0
1000
HUMANA INC
COM
444859102
305
785
SH
SOLE
0
0
0
785
SHOPIFY INC
CL A
82509L107
12
200
SH
Put
SOLE
0
0
0
200
ALPHABET INC
CAP STK CL C
02079K107
62
1400
SH
Put
SOLE
0
0
0
1400
ADVANCED MICRO DEVICES INC
COM
007903107
442
4299
SH
SOLE
0
0
0
4299
ALPHABET INC
CAP STK CL A
02079K305
443
2000
SH
Put
SOLE
0
0
0
2000
COCA COLA CO
COM
191216100
734
13993
SH
SOLE
0
0
0
13993
LEMONADE INC
COM
52567D107
42
1400
SH
Put
SOLE
0
0
0
1400
VERIZON COMMUNICATIONS INC
COM
92343V104
725
13422
SH
SOLE
0
0
0
13422
NVIDIA CORPORATION
COM
67066G104
496
2394
SH
SOLE
0
0
0
2394
ALPHABET INC
CAP STK CL C
02079K107
90
2300
SH
Put
SOLE
0
0
0
2300
ALPHABET INC
CAP STK CL A
02079K305
2
200
SH
Call
SOLE
0
0
0
200
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
4316
68975
SH
SOLE
0
0
0
68975
LEMONADE INC
COM
52567D107
26
900
SH
Put
SOLE
0
0
0
900
ALPHABET INC
CAP STK CL C
02079K107
38
900
SH
Put
SOLE
0
0
0
900
FIRST AMERN FINL CORP
COM
31847R102
849
12667
SH
SOLE
0
0
0
12667
ALPHABET INC
CAP STK CL C
02079K107
11
100
SH
Put
SOLE
0
0
0
100
STARBUCKS CORP
COM
855244109
217
1963
SH
SOLE
0
0
0
1963
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
121734
1170184
SH
SOLE
0
0
0
1170184
DOMINION ENERGY INC
COM
25746U109
715
9788
SH
SOLE
0
0
0
9788
DEVON ENERGY CORP NEW
COM
25179M103
755
21255
SH
SOLE
0
0
0
21255
MICROSOFT CORP
COM
594918104
3346
11868
SH
SOLE
0
0
0
11868
WP CAREY INC
COM
92936U109
769
10523
SH
SOLE
0
0
0
10523
NOVAVAX INC
COM NEW
670002401
27
1000
SH
Put
SOLE
0
0
0
1000
ADOBE SYSTEMS INCORPORATED
COM
00724F101
225
391
SH
SOLE
0
0
0
391
MCDONALDS CORP
COM
580135101
265
1099
SH
SOLE
0
0
0
1099
ANTHEM INC
COM
036752103
263
706
SH
SOLE
0
0
0
706
ALPHABET INC
CAP STK CL C
02079K107
1
300
SH
Call
SOLE
0
0
0
300
COMPUTER PROGRAMS & SYS INC
COM
205306103
411
11599
SH
SOLE
0
0
0
11599
CONTINENTAL RES INC
COM
212015101
739
16009
SH
SOLE
0
0
0
16009
AMAZON COM INC
COM
023135106
18
100
SH
Put
SOLE
0
0
0
100
ENBRIDGE INC
COM
29250N105
866
21751
SH
SOLE
0
0
0
21751
ALPHABET INC
CAP STK CL C
02079K107
18
700
SH
Put
SOLE
0
0
0
700
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
925
14360
SH
SOLE
0
0
0
14360
ALPHABET INC
CAP STK CL A
02079K305
315
118
SH
SOLE
0
0
0
118
SHOPIFY INC
CL A
82509L107
43
400
SH
Put
SOLE
0
0
0
400
CIGNA CORP NEW
COM
125523100
330
1651
SH
SOLE
0
0
0
1651
ISHARES TR
BROAD USD HIGH
46435U853
519
12499
SH
SOLE
0
0
0
12499
ALPHABET INC
CAP STK CL C
02079K107
309
116
SH
SOLE
0
0
0
116
ALPHABET INC
CAP STK CL A
02079K305
514
2000
SH
Put
SOLE
0
0
0
2000
EMERSON ELEC CO
COM
291011104
892
9465
SH
SOLE
0
0
0
9465
LEMONADE INC
COM
52567D107
47
1600
SH
Put
SOLE
0
0
0
1600
GMS INC
COM
36251C103
513
11719
SH
SOLE
0
0
0
11719
SHOPIFY INC
CL A
82509L107
232
2100
SH
Put
SOLE
0
0
0
2100
ALPHABET INC
CAP STK CL A
02079K305
66
1800
SH
Put
SOLE
0
0
0
1800
CONOCOPHILLIPS
COM
20825C104
483
7133
SH
SOLE
0
0
0
7133
ALPHABET INC
CAP STK CL C
02079K107
37
1700
SH
Call
SOLE
0
0
0
1700
ALPHABET INC
CAP STK CL C
02079K107
1
100
SH
Call
SOLE
0
0
0
100
ALPHABET INC
CAP STK CL C
02079K107
348
1800
SH
Put
SOLE
0
0
0
1800
LUCID GROUP INC
COM
549498103
325
5000
SH
Put
SOLE
0
0
0
5000
ISHARES TR
MODERT ALLOC ETF
464289875
291
6506
SH
SOLE
0
0
0
6506
WHITE MTNS INS GROUP LTD
COM
G9618E107
338
316
SH
SOLE
0
0
0
316
ALPHABET INC
CAP STK CL C
02079K107
80
1400
SH
Call
SOLE
0
0
0
1400
LEMONADE INC
COM
52567D107
3
900
SH
Call
SOLE
0
0
0
900
ALPHABET INC
CAP STK CL A
02079K305
31
2000
SH
Call
SOLE
0
0
0
2000
ALPHABET INC
CAP STK CL C
02079K107
100
1400
SH
Call
SOLE
0
0
0
1400
SHOPIFY INC
CL A
82509L107
303
2100
SH
Put
SOLE
0
0
0
2100
AES CORP
COM
00130H105
387
16969
SH
SOLE
0
0
0
16969
ALPHABET INC
CAP STK CL A
02079K305
157
800
SH
Put
SOLE
0
0
0
800
ALPHABET INC
CAP STK CL C
02079K107
239
900
SH
Put
SOLE
0
0
0
900
LEMONADE INC
COM
52567D107
6
85
SH
SOLE
0
0
0
85
ALPHABET INC
CAP STK CL A
02079K305
126
800
SH
Put
SOLE
0
0
0
800