Compliance Consultant

0001803084-24-000001.txt : 20240212 0001803084-24-000001.hdr.sgml : 20240212 20240212154100 ACCESSION NUMBER: 0001803084-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Adams Wealth Management CENTRAL INDEX KEY: 0001803084 ORGANIZATION NAME: 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: 24619614 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 12-31-2023 12-31-2023 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 02-12-2024 0 97 338176635 false INFORMATION TABLE 2 2023q4adams13f.xml ABBVIE INC COM 00287Y109 1016975 6562 SH SOLE 0 0 6562 0 ADOBE INC COM 00724F101 223725 375 SH SOLE 0 0 375 0 ADVANCED MICRO DEVICES INC COM 007903107 1944485 13191 SH SOLE 0 0 13191 0 AES CORP COM 00130H105 1836281 95391 SH SOLE 0 0 95391 0 ALPHABET INC CAP STK CL C 02079K107 348738 2475 SH SOLE 0 0 2475 0 ALPHABET INC CAP STK CL A 02079K305 1837482 13154 SH SOLE 0 0 13154 0 AMAZON COM INC COM 023135106 1976126 13006 SH SOLE 0 0 13006 0 APPLE INC COM 037833100 2800461 14546 SH SOLE 0 0 14546 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 1927845 25655 SH SOLE 0 0 25655 0 AT&T INC COM 00206R102 742461 44247 SH SOLE 0 0 44247 0 ATKORE INC COM 047649108 1865440 11659 SH SOLE 0 0 11659 0 BLACKROCK ETF TRUST II AAA CLO ETF 092528504 8201241 159993 SH SOLE 0 0 159993 0 BOSTON PROPERTIES INC COM 101121101 759169 10819 SH SOLE 0 0 10819 0 CATERPILLAR INC COM 149123101 259007 876 SH SOLE 0 0 876 0 COCA COLA CO COM 191216100 852748 14471 SH SOLE 0 0 14471 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1546518 138082 SH SOLE 0 0 138082 0 CONOCOPHILLIPS COM 20825C104 1636943 14103 SH SOLE 0 0 14103 0 DATADOG INC CL A COM 23804L103 1794361 14783 SH SOLE 0 0 14783 0 DBX ETF TR XTRACK USD HIGH 233051432 229937 6468 SH SOLE 0 0 6468 0 DEVON ENERGY CORP NEW COM 25179M103 1626248 35900 SH SOLE 0 0 35900 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 26554120 257158 SH SOLE 0 0 257158 0 DOMINION ENERGY INC COM 25746U109 706093 15023 SH SOLE 0 0 15023 0 ELEVANCE HEALTH INC COM 036752103 327734 695 SH SOLE 0 0 695 0 ELI LILLY & CO COM 532457108 203689 349 SH SOLE 0 0 349 0 EMERSON ELEC CO COM 291011104 925808 9512 SH SOLE 0 0 9512 0 ENBRIDGE INC COM 29250N105 786125 21825 SH SOLE 0 0 21825 0 EXTRA SPACE STORAGE INC COM 30225T102 1042826 6504 SH SOLE 0 0 6504 0 FIRST AMERN FINL CORP COM 31847R102 791976 12290 SH SOLE 0 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0 800 0 MGIC INVT CORP WIS COM 552848103 1717284 89025 SH SOLE 0 0 89025 0 MICROSOFT CORP COM 594918104 4396263 11691 SH SOLE 0 0 11691 0 NVIDIA CORPORATION COM 67066G104 1903689 3844 SH SOLE 0 0 3844 0 PACKAGING CORP AMER COM 695156109 952535 5847 SH SOLE 0 0 5847 0 PFIZER INC COM 717081103 735678 25553 SH SOLE 0 0 25553 0 PGIM ETF TR ACTV HY BD ETF 69344A206 2635864 75765 SH SOLE 0 0 75765 0 PHILIP MORRIS INTL INC COM 718172109 830105 8823 SH SOLE 0 0 8823 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 574890 5761 SH SOLE 0 0 5761 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1004152 12764 SH SOLE 0 0 12764 0 PROSHARES TR PSHS ULT S&P 500 74347R107 33435178 513834 SH SOLE 0 0 513834 0 QUALCOMM INC COM 747525103 1065169 7365 SH SOLE 0 0 7365 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1124452 14770 SH SOLE 0 0 14770 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1687658 30315 SH SOLE 0 0 30315 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 465992 9618 SH SOLE 0 0 9618 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 737960 16421 SH SOLE 0 0 16421 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 49787305 882754 SH SOLE 0 0 882754 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3078395 65165 SH SOLE 0 0 65165 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1006546 11790 SH SOLE 0 0 11790 0 SM ENERGY CO COM 78454L100 1605685 41469 SH SOLE 0 0 41469 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 539961 5700 SH SOLE 0 0 5700 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 240264 2629 SH SOLE 0 0 2629 0 SPDR SER TR S&P SEMICNDCTR 78464A862 10422754 46367 SH SOLE 0 0 46367 0 SPDR SER TR PORTFOLIO S&P500 78464A854 8331504 149043 SH SOLE 0 0 149043 0 SPDR SER TR PORTFOLI S&P1500 78464A805 228949 3917 SH SOLE 0 0 3917 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 3708511 112961 SH SOLE 0 0 112961 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1015880 24228 SH SOLE 0 0 24228 0 SYSCO CORP COM 871829107 1687862 23080 SH SOLE 0 0 23080 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1710696 16449 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