0001803084-23-000004.txt : 20231109
0001803084-23-000004.hdr.sgml : 20231109
20231109120618
ACCESSION NUMBER: 0001803084-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231109
DATE AS OF CHANGE: 20231109
EFFECTIVENESS DATE: 20231109
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: 231391291
BUSINESS ADDRESS:
STREET 1: 701 SOUTH MAIN ST, SUITE 400
CITY: LOGAN
STATE: UT
ZIP: 84321
BUSINESS PHONE: 435-752-1702
MAIL ADDRESS:
STREET 1: 701 SOUTH MAIN ST, SUITE 400
CITY: LOGAN
STATE: UT
ZIP: 84321
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001803084
XXXXXXXX
09-30-2023
09-30-2023
Adams Wealth Management
701 SOUTH MAIN ST, SUITE 400
LOGAN
UT
84321
13F HOLDINGS REPORT
028-19910
N
Chris Marks
Compliance Consultant
7202358230
Chris Marks
Broomfield
CO
11-09-2023
0
93
294804720
false
INFORMATION TABLE
2
13f2023q3_adams.xml
ABBVIE INC
COM
00287Y109
994737
6673
SH
SOLE
0
0
6673
0
ADVANCED MICRO DEVICES INC
COM
007903107
1347970
13110
SH
SOLE
0
0
13110
0
AES CORP
COM
00130H105
1115011
73356
SH
SOLE
0
0
73356
0
ALPHABET INC
PUT
02079K957
44
1100
SH
Put
SOLE
0
0
1100
0
ALPHABET INC
CAP STK CL C
02079K107
463921
3519
SH
SOLE
0
0
3519
0
ALPHABET INC
CAP STK CL A
02079K305
1585238
12114
SH
SOLE
0
0
12114
0
AMAZON COM INC
COM
023135106
1578825
12420
SH
SOLE
0
0
12420
0
APPLE INC
COM
037833100
2547531
14880
SH
SOLE
0
0
14880
0
AT&T INC
COM
00206R102
727310
48423
SH
SOLE
0
0
48423
0
ATKORE INC
COM
047649108
1465195
9821
SH
SOLE
0
0
9821
0
BLACKROCK ETF TRUST II
AAA CLO ETF
092528504
7708133
150256
SH
SOLE
0
0
150256
0
BOSTON PROPERTIES INC
COM
101121101
666711
11209
SH
SOLE
0
0
11209
0
CATERPILLAR INC
COM
149123101
239148
876
SH
SOLE
0
0
876
0
COCA COLA CO
COM
191216100
843809
15073
SH
SOLE
0
0
15073
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
1144062
71773
SH
SOLE
0
0
71773
0
CONOCOPHILLIPS
COM
20825C104
1455570
12150
SH
SOLE
0
0
12150
0
DATADOG INC
CL A COM
23804L103
1411166
15492
SH
SOLE
0
0
15492
0
DEVON ENERGY CORP NEW
COM
25179M103
1353297
28371
SH
SOLE
0
0
28371
0
DIREXION SHS ETF TR
DLY S&P500 2XS
25459Y165
5294605
62480
SH
SOLE
0
0
62480
0
DOMINION ENERGY INC
COM
25746U109
657274
14714
SH
SOLE
0
0
14714
0
ELEVANCE HEALTH INC
COM
036752103
302617
695
SH
SOLE
0
0
695
0
EMERSON ELEC CO
COM
291011104
928038
9610
SH
SOLE
0
0
9610
0
ENBRIDGE INC
COM
29250N105
853287
25677
SH
SOLE
0
0
25677
0
EXTRA SPACE STORAGE INC
COM
30225T102
860687
7079
SH
SOLE
0
0
7079
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
207506
1688
SH
SOLE
0
0
1688
0
FIDELITY MERRIMACK STR TR
INVESTMENT GR BD
316188606
275890
6732
SH
SOLE
0
0
6732
0
FIRST AMERN FINL CORP
COM
31847R102
729851
12920
SH
SOLE
0
0
12920
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
2983757
65233
SH
SOLE
0
0
65233
0
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
33738R811
4599652
68012
SH
SOLE
0
0
68012
0
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
35473P595
363780
15126
SH
SOLE
0
0
15126
0
GLOBAL X FDS
MSCI CHINA CNSMR
37950E408
229466
12471
SH
SOLE
0
0
12471
0
GMS INC
COM
36251C103
1360962
21275
SH
SOLE
0
0
21275
0
HASHICORP INC
COM CL A
418100103
1182252
51785
SH
SOLE
0
0
51785
0
HELMERICH & PAYNE INC
COM
423452101
974906
23124
SH
SOLE
0
0
23124
0
HUDBAY MINERALS INC
COM
443628102
68273
14019
SH
SOLE
0
0
14019
0
HUMANA INC
COM
444859102
1398258
2874
SH
SOLE
0
0
2874
0
INSTALLED BLDG PRODS INC
COM
45780R101
1305350
10452
SH
SOLE
0
0
10452
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
1304025
62126
SH
SOLE
0
0
62126
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
8786220
208798
SH
SOLE
0
0
208798
0
ISHARES INC
MSCI CHILE ETF
464286640
326799
12478
SH
SOLE
0
0
12478
0
ISHARES TR
ISHS 5-10YR INVT
464288638
363902
7480
SH
SOLE
0
0
7480
0
ISHARES TR
LATN AMER 40 ETF
464287390
7169120
280482
SH
SOLE
0
0
280482
0
ISHARES TR
IBOXX HI YD ETF
464288513
1280723
17373
SH
SOLE
0
0
17373
0
ISHARES TR
RUS TOP 200 ETF
464289446
395184
3823
SH
SOLE
0
0
3823
0
ISHARES TR
BROAD USD HIGH
46435U853
685453
19748
SH
SOLE
0
0
19748
0
ISHARES TR
CONV BD ETF
46435G102
8811250
118734
SH
SOLE
0
0
118734
0
ISHARES TR
CORE S&P TTL STK
464287150
2703686
28705
SH
SOLE
0
0
28705
0
ISHARES TR
ISHARES SEMICDTR
464287523
5035182
10631
SH
SOLE
0
0
10631
0
ISHARES TR
CHINA LG-CAP ETF
464287184
230015
8670
SH
SOLE
0
0
8670
0
ISHARES TR
CORE S&P500 ETF
464287200
25066259
58371
SH
SOLE
0
0
58371
0
ISHARES TR
MODERT ALLOC ETF
464289875
423909
10889
SH
SOLE
0
0
10889
0
JANUS DETROIT STR TR
B-BBB CLO ETF
47103U753
5451242
114763
SH
SOLE
0
0
114763
0
JPMORGAN CHASE & CO
COM
46625H100
276661
1908
SH
SOLE
0
0
1908
0
LTC PPTYS INC
COM
502175102
713941
22220
SH
SOLE
0
0
22220
0
MCDONALDS CORP
COM
580135101
246006
934
SH
SOLE
0
0
934
0
MGIC INVT CORP WIS
COM
552848103
1386305
83062
SH
SOLE
0
0
83062
0
MICROSOFT CORP
COM
594918104
3732774
11822
SH
SOLE
0
0
11822
0
NVIDIA CORPORATION
COM
67066G104
1688251
3881
SH
SOLE
0
0
3881
0
PACKAGING CORP AMER
COM
695156109
955388
6222
SH
SOLE
0
0
6222
0
PFIZER INC
COM
717081103
774018
23335
SH
SOLE
0
0
23335
0
PGIM ETF TR
ACTV HY BD ETF
69344A206
2457454
73554
SH
SOLE
0
0
73554
0
PHILIP MORRIS INTL INC
COM
718172109
826869
8931
SH
SOLE
0
0
8931
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
954207
13240
SH
SOLE
0
0
13240
0
PROSHARES TR
HGH YLD INT RATE
74348A541
409354
6654
SH
SOLE
0
0
6654
0
QUALCOMM INC
COM
747525103
923658
8317
SH
SOLE
0
0
8317
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
431585
9012
SH
SOLE
0
0
9012
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1098974
15531
SH
SOLE
0
0
15531
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1271707
25511
SH
SOLE
0
0
25511
0
SCHWAB STRATEGIC TR
5 10YR CORP BD
808524698
956505
22666
SH
SOLE
0
0
22666
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
78198791
1545431
SH
SOLE
0
0
1545431
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
910070
13799
SH
SOLE
0
0
13799
0
SM ENERGY CO
COM
78454L100
1477002
37251
SH
SOLE
0
0
37251
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
350791
6683
SH
SOLE
0
0
6683
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
16597712
330237
SH
SOLE
0
0
330237
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
9168367
46775
SH
SOLE
0
0
46775
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
4235114
134662
SH
SOLE
0
0
134662
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1205303
35947
SH
SOLE
0
0
35947
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
1045483
24934
SH
SOLE
0
0
24934
0
SYSCO CORP
COM
871829107
1236343
18718
SH
SOLE
0
0
18718
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1273433
14654
SH
SOLE
0
0
14654
0
TESLA INC
CALL
88160R901
65225
500
SH
Call
SOLE
0
0
500
0
TESLA INC
CALL
88160R901
53975
500
SH
Call
SOLE
0
0
500
0
THE CIGNA GROUP
COM
125523100
1400885
4897
SH
SOLE
0
0
4897
0
UBS GROUP AG
SHS
H42097107
1424450
57787
SH
SOLE
0
0
57787
0
VANECK ETF TRUST
CLO ETF
92189H748
1132915
21720
SH
SOLE
0
0
21720
0
VANECK ETF TRUST
MORTGAGE REIT
92189F452
251193
22093
SH
SOLE
0
0
22093
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
11017591
28056
SH
SOLE
0
0
28056
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
15563030
79529
SH
SOLE
0
0
79529
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2298699
30254
SH
SOLE
0
0
30254
0
VERIZON COMMUNICATIONS INC
COM
92343V104
692991
21382
SH
SOLE
0
0
21382
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
6204681
70308
SH
SOLE
0
0
70308
0
WP CAREY INC
COM
92936U109
639961
11834
SH
SOLE
0
0
11834
0