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