0001803084-22-000004.txt : 20220720 0001803084-22-000004.hdr.sgml : 20220720 20220719181032 ACCESSION NUMBER: 0001803084-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220720 DATE AS OF CHANGE: 20220719 EFFECTIVENESS DATE: 20220720 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: 221092422 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 13F-HR LIVE false true false 0001803084 XXXXXXXX 06-30-2022 06-30-2022 Adams Wealth Management

701 SOUTH MAIN ST, SUITE 400 LOGAN UT 84321

13F HOLDINGS REPORT 028-19910 N Derrick Galantowicz 7207802891 Derrick Galantowicz Westminster CO 07-19-2022 0 90 263874 false INFORMATION TABLE 2 form13f_q22022awm.xml ABBVIE INC COM 00287Y109 998 6515 SH SOLE 0 0 0 6515 ADVANCED MICRO DEVICES INC COM 007903107 456 5958 SH SOLE 0 0 0 5958 AES CORP COM 00130H105 581 27672 SH SOLE 0 0 0 27672 ALPHABET INC CAP STK CL C 02079K107 5062 2314 SH SOLE 0 0 0 2314 ALPHABET INC CAP STK CL A 02079K305 8898 4083 SH SOLE 0 0 0 4083 AMAZON COM INC COM 023135106 6 2000 SH Put SOLE 0 0 0 2000 AMAZON COM INC COM 023135106 64 10000 SH Put SOLE 0 0 0 10000 AMAZON COM INC COM 023135106 10 2000 SH Put SOLE 0 0 0 2000 AMAZON COM INC COM 023135106 2277 21438 SH SOLE 0 0 0 21438 AMAZON COM INC COM 023135106 8 2000 SH Put SOLE 0 0 0 2000 APPLE INC COM 037833100 1090 7970 SH SOLE 0 0 0 7970 AT&T INC COM 00206R102 468 22348 SH SOLE 0 0 0 22348 ATKORE INC COM 047649108 706 8501 SH SOLE 0 0 0 8501 CIGNA CORP NEW COM 125523100 690 2619 SH SOLE 0 0 0 2619 COCA COLA CO COM 191216100 752 11949 SH SOLE 0 0 0 11949 COMPUTER PROGRAMS & SYS INC COM 205306103 625 19535 SH SOLE 0 0 0 19535 CONOCOPHILLIPS COM 20825C104 708 7884 SH SOLE 0 0 0 7884 CONTINENTAL RES INC COM 212015101 1044 15969 SH SOLE 0 0 0 15969 DEVON ENERGY CORP NEW COM 25179M103 1058 19204 SH SOLE 0 0 0 19204 DOMINION ENERGY INC COM 25746U109 611 7651 SH SOLE 0 0 0 7651 ELEVANCE HEALTH INC COM 036752103 338 701 SH SOLE 0 0 0 701 EMERSON ELEC CO COM 291011104 695 8736 SH SOLE 0 0 0 8736 ENBRIDGE INC COM 29250N105 795 18818 SH SOLE 0 0 0 18818 EXTRA SPACE STORAGE INC COM 30225T102 863 5074 SH SOLE 0 0 0 5074 FIRST AMERN FINL CORP COM 31847R102 554 10471 SH SOLE 0 0 0 10471 GMS INC COM 36251C103 649 14595 SH SOLE 0 0 0 14595 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8886 118579 SH SOLE 0 0 0 118579 HASHICORP INC COM CL A 418100103 304 10323 SH SOLE 0 0 0 10323 HELMERICH & PAYNE INC COM 423452101 1046 24299 SH SOLE 0 0 0 24299 HUDBAY MINERALS INC COM 443628102 57 14019 SH SOLE 0 0 0 14019 HUMANA INC COM 444859102 634 1354 SH SOLE 0 0 0 1354 INTEL CORP COM 458140100 531 14200 SH SOLE 0 0 0 14200 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2314 114163 SH SOLE 0 0 0 114163 ISHARES TR BROAD USD HIGH 46435U853 371 10726 SH SOLE 0 0 0 10726 ISHARES TR SHORT TREAS BD 464288679 658 5975 SH SOLE 0 0 0 5975 ISHARES TR MODERT ALLOC ETF 464289875 246 6316 SH SOLE 0 0 0 6316 ISHARES TR S&P 100 ETF 464287101 265 1534 SH SOLE 0 0 0 1534 ISHARES TR TIPS BD ETF 464287176 243 2136 SH SOLE 0 0 0 2136 ISHARES TR CORE S&P TTL STK 464287150 5106 60950 SH SOLE 0 0 0 60950 ISHARES TR ISHS 5-10YR INVT 464288638 741 14521 SH SOLE 0 0 0 14521 JPMORGAN CHASE & CO COM 46625H100 222 1969 SH SOLE 0 0 0 1969 KRANESHARES TR QUADRTC INT RT 500767736 1706 67337 SH SOLE 0 0 0 67337 LTC PPTYS INC COM 502175102 596 15530 SH SOLE 0 0 0 15530 LUMEN TECHNOLOGIES INC COM 550241103 558 51149 SH SOLE 0 0 0 51149 MCDONALDS CORP COM 580135101 237 959 SH SOLE 0 0 0 959 META PLATFORMS INC CL A 30303M102 500 3099 SH SOLE 0 0 0 3099 MICROSOFT CORP COM 594918104 2746 10694 SH SOLE 0 0 0 10694 NVIDIA CORPORATION COM 67066G104 515 3398 SH SOLE 0 0 0 3398 PACKAGING CORP AMER COM 695156109 706 5131 SH SOLE 0 0 0 5131 PFIZER INC COM 717081103 881 16812 SH SOLE 0 0 0 16812 PGIM ETF TR ACTV HY BD ETF 69344A206 7141 209902 SH SOLE 0 0 0 209902 PHILIP MORRIS INTL INC COM 718172109 661 6696 SH SOLE 0 0 0 6696 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 803 12016 SH SOLE 0 0 0 12016 QUALCOMM INC COM 747525103 828 6481 SH SOLE 0 0 0 6481 REALTY INCOME CORP COM 756109104 593 8690 SH SOLE 0 0 0 8690 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3662 93919 SH SOLE 0 0 0 93919 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3371 60415 SH SOLE 0 0 0 60415 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 900 12559 SH SOLE 0 0 0 12559 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 133858 2997266 SH SOLE 0 0 0 2997266 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 710 9939 SH SOLE 0 0 0 9939 SPDR SER TR S&P SEMICNDCTR 78464A862 13618 89760 SH SOLE 0 0 0 89760 SPDR SER TR PORTFOLIO INTRMD 78464A375 13701 419881 SH SOLE 0 0 0 419881 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 514 13594 SH SOLE 0 0 0 13594 SYSCO CORP COM 871829107 641 7571 SH SOLE 0 0 0 7571 TESLA INC COM 88160R101 23 800 SH Put SOLE 0 0 0 800 TESLA INC COM 88160R101 26 300 SH Put SOLE 0 0 0 300 TESLA INC COM 88160R101 0 1000 SH Put SOLE 0 0 0 1000 TESLA INC COM 88160R101 0 100 SH Put SOLE 0 0 0 100 TESLA INC COM 88160R101 15 8800 SH Put SOLE 0 0 0 8800 TESLA INC COM 88160R101 5 100 SH Put SOLE 0 0 0 100 TESLA INC COM 88160R101 20 1400 SH Put SOLE 0 0 0 1400 TESLA INC COM 88160R101 17938 26637 SH SOLE 0 0 0 26637 TESLA INC COM 88160R101 1 100 SH Put SOLE 0 0 0 100 TESLA INC COM 88160R101 1 3100 SH Put SOLE 0 0 0 3100 TESLA INC COM 88160R101 74 1400 SH Put SOLE 0 0 0 1400 TESLA INC COM 88160R101 4 1000 SH Put SOLE 0 0 0 1000 TESLA INC COM 88160R101 2 300 SH Put SOLE 0 0 0 300 TESLA INC COM 88160R101 2 200 SH Put SOLE 0 0 0 200 TESLA INC COM 88160R101 1 200 SH Put SOLE 0 0 0 200 TESLA INC COM 88160R101 12 400 SH Put SOLE 0 0 0 400 TESLA INC COM 88160R101 10 5000 SH Put SOLE 0 0 0 5000 TESLA INC COM 88160R101 5 800 SH Put SOLE 0 0 0 800 TESLA INC COM 88160R101 34 600 SH Put SOLE 0 0 0 600 TESLA INC COM 88160R101 13 1000 SH Put SOLE 0 0 0 1000 TWITTER INC COM 90184L102 935 25000 SH SOLE 0 0 0 25000 VANECK ETF TRUST MORTGAGE REIT 92189F452 1430 102131 SH SOLE 0 0 0 102131 VERIZON COMMUNICATIONS INC COM 92343V104 522 10294 SH SOLE 0 0 0 10294 VIVINT SMART HOME INC COM CL A 928542109 283 81447 SH SOLE 0 0 0 81447 WHITE MTNS INS GROUP LTD COM G9618E107 677 543 SH SOLE 0 0 0 543 WP CAREY INC COM 92936U109 765 9228 SH SOLE 0 0 0 9228