Compliance Analyst

0001965653-23-000002.txt : 20230217 0001965653-23-000002.hdr.sgml : 20230217 20230217131713 ACCESSION NUMBER: 0001965653-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230217 DATE AS OF CHANGE: 20230217 EFFECTIVENESS DATE: 20230217 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: 23641542 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 12-31-2022 12-31-2022 Adams Wealth Management

701 SOUTH MAIN ST, SUITE 400 LOGAN UT 84321

13F HOLDINGS REPORT 028-19910 N Chris Marks Compliance Analyst 7202358230 Chris Marks Westminster CO 02-17-2023 0 127 283139430 false INFORMATION TABLE 2 adams13f.xml ABBVIE INC COM 00287Y109 1036405 6413 SH SOLE 0 0 6413 ADVANCED MICRO DEVICES INC COM 007903107 704762 10881 SH SOLE 0 0 10881 AES CORP COM 00130H105 827684 28779 SH SOLE 0 0 28779 ALPHABET INC CAP STK CL C 02079K107 1 8000 SH Put SOLE 0 0 8000 ALPHABET INC CAP STK CL C 02079K107 4111038 46332 SH SOLE 0 0 46332 ALPHABET INC CAP STK CL C 02079K107 4 36000 SH Put SOLE 0 0 36000 ALPHABET INC CAP STK CL A 02079K305 1660 1000 SH Put SOLE 0 0 1000 ALPHABET INC CAP STK CL A 02079K305 8091132 91705 SH SOLE 0 0 91705 ALPHABET INC CAP STK CL A 02079K305 0 2000 SH Put SOLE 0 0 2000 ALPHABET INC CAP STK CL A 02079K305 740 1000 SH Put SOLE 0 0 1000 ALPHABET INC CAP STK CL A 02079K305 8 78000 SH Put SOLE 0 0 78000 AMAZON COM INC COM 023135106 1808184 21526 SH SOLE 0 0 21526 AMAZON COM INC COM 023135106 9450 6000 SH Put SOLE 0 0 6000 AMAZON COM INC COM 023135106 7700 2000 SH Put SOLE 0 0 2000 AMAZON COM INC COM 023135106 3580 2000 SH Put SOLE 0 0 2000 AMAZON COM INC COM 023135106 1430 2000 SH Put SOLE 0 0 2000 APPLE INC COM 037833100 1027097 7905 SH SOLE 0 0 7905 AT&T INC COM 00206R102 472356 25658 SH SOLE 0 0 25658 ATKORE INC COM 047649108 977794 8621 SH SOLE 0 0 8621 CATERPILLAR INC COM 149123101 209855 876 SH SOLE 0 0 876 CIGNA CORP NEW COM 125523100 934047 2819 SH SOLE 0 0 2819 COCA COLA CO COM 191216100 772798 12149 SH SOLE 0 0 12149 COMPUTER PROGRAMS & SYS INC COM 205306103 782248 28738 SH SOLE 0 0 28738 CONOCOPHILLIPS COM 20825C104 814672 6904 SH SOLE 0 0 6904 DATADOG INC CL A COM 23804L103 709716 9656 SH SOLE 0 0 9656 DBX ETF TR XTRACK USD HIGH 233051432 311390 9237 SH SOLE 0 0 9237 DEVON ENERGY CORP NEW COM 25179M103 879778 14303 SH SOLE 0 0 14303 DOMINION ENERGY INC COM 25746U109 502088 8188 SH SOLE 0 0 8188 ELEVANCE HEALTH INC COM 036752103 356514 695 SH SOLE 0 0 695 EMERSON ELEC CO COM 291011104 838316 8727 SH SOLE 0 0 8727 ENBRIDGE INC COM 29250N105 778286 19905 SH SOLE 0 0 19905 EXTRA SPACE STORAGE INC COM 30225T102 811312 5512 SH SOLE 0 0 5512 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 685952 28737 SH SOLE 0 0 28737 FIRST AMERN FINL CORP COM 31847R102 544702 10407 SH SOLE 0 0 10407 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 445966 10001 SH SOLE 0 0 10001 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 3946171 74218 SH SOLE 0 0 74218 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 1296186 33030 SH SOLE 0 0 33030 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 200568 8708 SH SOLE 0 0 8708 GMS INC COM 36251C103 864379 17357 SH SOLE 0 0 17357 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6274155 82414 SH SOLE 0 0 82414 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 738707 15252 SH SOLE 0 0 15252 HASHICORP INC COM CL A 418100103 776565 28404 SH SOLE 0 0 28404 HELMERICH & PAYNE INC COM 423452101 1033860 20857 SH SOLE 0 0 20857 HUDBAY MINERALS INC COM 443628102 71076 14019 SH SOLE 0 0 14019 HUMANA INC COM 444859102 836406 1633 SH SOLE 0 0 1633 INSTALLED BLDG PRODS INC COM 45780R101 813628 9505 SH SOLE 0 0 9505 INTEL CORP COM 458140100 437575 16556 SH SOLE 0 0 16556 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1525013 74282 SH SOLE 0 0 74282 ISHARES TR U S EQUITY FACTR 46434V282 1237573 31725 SH SOLE 0 0 31725 ISHARES TR CORE S&P TTL STK 464287150 2779659 32779 SH SOLE 0 0 32779 ISHARES TR CORE S&P500 ETF 464287200 25483305 66327 SH SOLE 0 0 66327 ISHARES TR BROAD USD HIGH 46435U853 933346 27030 SH SOLE 0 0 27030 ISHARES TR SHORT TREAS BD 464288679 1437204 13075 SH SOLE 0 0 13075 ISHARES TR MODERT ALLOC ETF 464289875 415069 10920 SH SOLE 0 0 10920 ISHARES TR TIPS BD ETF 464287176 471032 4425 SH SOLE 0 0 4425 ISHARES TR RUS TOP 200 ETF 464289446 207561 2307 SH SOLE 0 0 2307 ISHARES TR IBOXX HI YD ETF 464288513 2139614 29059 SH SOLE 0 0 29059 ISHARES TR ISHARES SEMICDTR 464287523 3491784 10034 SH SOLE 0 0 10034 ISHARES TR CORE S&P SCP ETF 464287804 798572 8438 SH SOLE 0 0 8438 ISHARES TR ISHS 5-10YR INVT 464288638 743096 15009 SH SOLE 0 0 15009 JPMORGAN CHASE & CO COM 46625H100 259094 1932 SH SOLE 0 0 1932 KRANESHARES TR QUADRTC INT RT 500767736 1807304 79934 SH SOLE 0 0 79934 LTC PPTYS INC COM 502175102 498202 14022 SH SOLE 0 0 14022 LUMEN TECHNOLOGIES INC COM 550241103 714049 136791 SH SOLE 0 0 136791 MCDONALDS CORP COM 580135101 257935 979 SH SOLE 0 0 979 META PLATFORMS INC CL A 30303M102 2725701 22650 SH SOLE 0 0 22650 META PLATFORMS INC CL A 30303M102 0 500 SH Put SOLE 0 0 500 META PLATFORMS INC CL A 30303M102 1995 1000 SH Put SOLE 0 0 1000 META PLATFORMS INC CL A 30303M102 520 2000 SH Put SOLE 0 0 2000 META PLATFORMS INC CL A 30303M102 2 2400 SH Put SOLE 0 0 2400 META PLATFORMS INC CL A 30303M102 0 500 SH Put SOLE 0 0 500 META PLATFORMS INC CL A 30303M102 8 500 SH Put SOLE 0 0 500 META PLATFORMS INC CL A 30303M102 2240 2000 SH Put SOLE 0 0 2000 META PLATFORMS INC CL A 30303M102 0 3600 SH Put SOLE 0 0 3600 META PLATFORMS INC CL A 30303M102 0 500 SH Put SOLE 0 0 500 META PLATFORMS INC CL A 30303M102 1160 2000 SH Put SOLE 0 0 2000 META PLATFORMS INC CL A 30303M102 1 5300 SH Put SOLE 0 0 5300 META PLATFORMS INC CL A 30303M102 160 2000 SH Put SOLE 0 0 2000 META PLATFORMS INC CL A 30303M102 0 500 SH Put SOLE 0 0 500 MGIC INVT CORP WIS COM 552848103 808756 62212 SH SOLE 0 0 62212 MICROSOFT CORP COM 594918104 2641568 11015 SH SOLE 0 0 11015 NVIDIA CORPORATION COM 67066G104 780241 5339 SH SOLE 0 0 5339 PACKAGING CORP AMER COM 695156109 674853 5276 SH SOLE 0 0 5276 PFIZER INC COM 717081103 874384 17064 SH SOLE 0 0 17064 PGIM ETF TR ACTV HY BD ETF 69344A206 4640406 138066 SH SOLE 0 0 138066 PHILIP MORRIS INTL INC COM 718172109 683269 6751 SH SOLE 0 0 6751 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 976745 11639 SH SOLE 0 0 11639 QUALCOMM INC COM 747525103 741001 6740 SH SOLE 0 0 6740 REALTY INCOME CORP COM 756109104 577911 9111 SH SOLE 0 0 9111 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2792844 68942 SH SOLE 0 0 68942 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 2171223 50376 SH SOLE 0 0 50376 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 943385 21053 SH SOLE 0 0 21053 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1004002 13291 SH SOLE 0 0 13291 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 84422319 1869819 SH SOLE 0 0 1869819 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2370584 45773 SH SOLE 0 0 45773 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 633793 12047 SH SOLE 0 0 12047 SM ENERGY CO COM 78454L100 648395 18616 SH SOLE 0 0 18616 SPDR SER TR PORTFOLIO S&P500 78464A854 20222108 449580 SH SOLE 0 0 449580 SPDR SER TR S&P SEMICNDCTR 78464A862 9202885 55031 SH SOLE 0 0 55031 SPDR SER TR PORTFLI TIPS ETF 78464A656 206299 8009 SH SOLE 0 0 8009 SPDR SER TR PORTFOLIO INTRMD 78464A375 9721226 305411 SH SOLE 0 0 305411 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 817647 20477 SH SOLE 0 0 20477 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 258181 6313 SH SOLE 0 0 6313 SYSCO CORP COM 871829107 764316 9998 SH SOLE 0 0 9998 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 743708 9984 SH SOLE 0 0 9984 TESLA INC COM 88160R101 923 4500 SH Put SOLE 0 0 4500 TESLA INC COM 88160R101 8605 300 SH Put SOLE 0 0 300 TESLA INC COM 88160R101 405 27000 SH Put SOLE 0 0 27000 TESLA INC COM 88160R101 5850 1500 SH Put SOLE 0 0 1500 TESLA INC COM 88160R101 2745 1500 SH Put SOLE 0 0 1500 TESLA INC COM 88160R101 3105 4500 SH Put SOLE 0 0 4500 TESLA INC COM 88160R101 762 12600 SH Put SOLE 0 0 12600 TESLA INC COM 88160R101 2490 1500 SH Put SOLE 0 0 1500 TESLA INC COM 88160R101 426 600 SH Put SOLE 0 0 600 TESLA INC COM 88160R101 7520016 61049 SH SOLE 0 0 61049 TESLA INC COM 88160R101 26410 600 SH Put SOLE 0 0 600 TESLA INC COM 88160R101 7 3600 SH Put SOLE 0 0 3600 TESLA INC COM 88160R101 220 1500 SH Put SOLE 0 0 1500 TESLA INC COM 88160R101 612 900 SH Put SOLE 0 0 900 VANECK ETF TRUST MORTGAGE REIT 92189F452 1323518 113412 SH SOLE 0 0 113412 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12912864 74127 SH SOLE 0 0 74127 VANGUARD INDEX FDS SMALL CP ETF 922908751 501982 2735 SH SOLE 0 0 2735 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10929836 31109 SH SOLE 0 0 31109 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2703471 34879 SH SOLE 0 0 34879 VERIZON COMMUNICATIONS INC COM 92343V104 474691 12048 SH SOLE 0 0 12048 VIVINT SMART HOME INC COM CL A 928542109 969219 81447 SH SOLE 0 0 81447 WP CAREY INC COM 92936U109 750084 9598 SH SOLE 0 0 9598