§ 13F · FUND PROFILE
Adams Wealth Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $525.2T (13F)Positions · 182Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$24.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 2.12M | $56.9T | 12.1% | −2% |
| 2 | IVV | ISHARES TR | 41K | $28.3T | 6.0% | −2% |
| 3 | EWY | ISHARES INC | 163K | $15.9T | 3.4% | +3% |
| 4 | EUAD | SPINNAKER ETF SERIES | 359K | $15.1T | 3.2% | +5% |
| 5 | GRID | FIRST TR EXCHANGE TRADED FD | 95K | $14.6T | 3.1% | NEW |
| 6 | VNM | VANECK ETF TRUST | 740K | $14.1T | 3.0% | +113% |
| 7 | ICVT | ISHARES TR | 132K | $13.0T | 2.8% | −2% |
| 8 | VOO | VANGUARD INDEX FDS | 16K | $10.1T | 2.2% | −1% |
| 9 | CLOA | BLACKROCK ETF TRUST II | 193K | $10.0T | 2.1% | −21% |
| 10 | SMBS | SCHWAB STRATEGIC TR | 355K | $9.1T | 1.9% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADAMS SIGNAL
AC read
Adams Wealth Management is a Other fund managing $525249.8 trillion in assets. The fund runs a portfolio of 182 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed