# EDGAR Filing Document

**Accession Number:** 0001803084
**File Stem:** 0001965653-23-000002
**Filing Date:** 2023-2
**Character Count:** 15762
**Document Hash:** 8811fa933f4a388df7c8d1823ba6eb8b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001965653-23-000002.hdr.sgml**: 20230217

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Adams Wealth Management<br>**Address:** 701 SOUTH MAIN ST SUITE 400<br>LOGAN, UT 84321

**Form 13F File Number:** 028-19910

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Chris Marks<br>**Title:** Compliance Analyst<br>**Phone:** 7202358230

**Signature, Place, and Date of Signing:**

Chris Marks  Westminster, CO  02-17-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 127

**Form 13F Information Table Value Total:** $283139430

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 TTL STK | 464287150 |  | 2779659 | 32779 | SH |  | SOLE |  | 0 | 0 | 32779 |
| ISHARES TR | CORE S 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 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 | 78464A854 |  | 20222108 | 449580 | SH |  | SOLE |  | 0 | 0 | 449580 |
| SPDR SER TR | S 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 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 |

---