{"url":"https://nivawealth.com/firms/adams-wealth-management-286087","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/286087","regulatoryAum":565770135,"crd":"286087","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"2627265","suffix":null,"lastName":"ADAMS","firstName":"STEVEN","middleName":"CRAIG"},{"crd":"7551244","suffix":null,"lastName":"Barlow","firstName":"Braydon","middleName":null},{"crd":"7965889","suffix":null,"lastName":"FARRER","firstName":"TREY","middleName":"J"},{"crd":"7599757","suffix":null,"lastName":"Greene","firstName":"Mitchell","middleName":"James"},{"crd":"2321752","suffix":null,"lastName":"KASTNER","firstName":"DAVID","middleName":"PATRICK"},{"crd":"7508961","suffix":null,"lastName":"Leavitt","firstName":"Scott","middleName":"Edward"},{"crd":"5504210","suffix":null,"lastName":"MURPHY","firstName":"PATRICK","middleName":"CORMAC"},{"crd":"6530643","suffix":null,"lastName":"Peterson","firstName":"Douglas","middleName":"Bradley"},{"crd":"6438701","suffix":null,"lastName":"Reay","firstName":"Robert","middleName":"Bruce"},{"crd":"8205565","suffix":null,"lastName":"Stevenson","firstName":"Brooklyn","middleName":null}],"total":10,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-06-18","regulatoryAum":322045162,"clients":502,"employees":18,"offices":2},{"filedOn":"2022-07-22","regulatoryAum":473261221,"clients":606,"employees":20,"offices":2},{"filedOn":"2023-06-30","regulatoryAum":443771302,"clients":712,"employees":24,"offices":2},{"filedOn":"2024-06-30","regulatoryAum":603489061,"clients":685,"employees":25,"offices":2},{"filedOn":"2025-06-30","regulatoryAum":709063569,"clients":717,"employees":26,"offices":2},{"filedOn":"2026-08-13","regulatoryAum":565770135,"clients":703,"employees":18,"offices":2}],"secFileNumber":"801-110862","legalName":"Adams Wealth Management LLC","displayName":"Adams Wealth Management","slug":"adams-wealth-management-286087","website":"https://adamswealthadvisors.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/adams-wealth-advisors/","xUrl":"https://twitter.com/AdamsAdvisors","founded":"2016","organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"701 S Main, Suite #400","city":"Logan","state":"UT","stateName":"Utah","country":"United States","postalCode":"84321"},"tradeNames":["Adams Wealth Advisors"],"registration":{"secApproved":"24 July 2017","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":702042.4225759768,"staff":{"employees":18,"advisory":11,"brokerDealerReps":0,"insuranceAgents":1,"promoters":1},"aum":{"regulatory":565770135,"discretionary":565770135,"discretionaryAccounts":2506,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":557,"regulatoryAum":140546358},{"label":"High-net-worth individuals","clients":134,"regulatoryAum":344564956},{"label":"Pooled investment vehicles","clients":6,"regulatoryAum":74058829},{"label":"Pension and profit-sharing plans","clients":1,"fewerThan5":true,"regulatoryAum":171835},{"label":"Charitable organizations","clients":2,"fewerThan5":true,"regulatoryAum":1781759},{"label":"Corporations and other businesses","clients":3,"fewerThan5":true,"regulatoryAum":4646398}],"feePrograms":[{"role":"main","program":"Wealth Management Services","feeBasis":"ceiling","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1060851","versionId":1060851,"ratePeriod":"annual","fee_billing":"advance","submittedOn":"2026-10-12","documentName":"ADAMS WEALTH MANAGEMENT, LLC ADV PART 2A BROCHURE","fee_rate_low":null,"fee_rate_high":2,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Employer Sponsored Retirement Plan Advisory","summary":"Annual fee of up to 0.75% of plan assets, billed quarterly per the recordkeeper; negotiable.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1060851","versionId":1060851,"submittedOn":"2026-10-12","documentName":"ADAMS WEALTH MANAGEMENT, LLC ADV PART 2A BROCHURE"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T07:21:20.906431+00:00","documents":[{"name":"ADAMS WEALTH MANAGEMENT, LLC ADV PART 2A BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1060851","versionId":1060851,"submittedOn":"2026-10-12"}]},"custodians":[{"name":"Fidelity Brokerage Services LLC","shortName":"Fidelity","location":"Smithfield, RI","smaAssets":333701961},{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Fransisco, CA","smaAssets":75189192},{"name":"Interactive Brokers LLC","shortName":"Interactive Brokers","location":"Greenwhich, CT","smaAssets":78958309}],"custodyNote":"Adams Wealth Management does not have custody of client assets.","leadership":[{"name":"Patrick Murphy","title":"President & Chief Investment Officer","crd":"5504210"},{"name":"Aimee Odd","title":"Chief Financial Officer","crd":"8242942"},{"name":"David Kastner","title":"Chief Operating Officer","crd":"2321752"},{"name":"Scott Ellingson","title":"Chief Compliance Officer, Secretary, & General Counsel","crd":"8242948"},{"name":"Tong Bai","title":"Member","crd":"7186810"},{"name":"Karly Fortunado","title":"Chief Implementation Officer","crd":"5387916"},{"name":"Connor Murphy","title":"Member","crd":"6095950"}],"ownership":[{"label":"PMLL, LLC","detail":"Member llc in the 5% to 10% ownership band and a control person, since March 2023."},{"label":"Inspire Wealth Advisors, LLC","detail":"Member llc in the 75% or more ownership band and a control person, since March 2023."},{"label":"Patrick Murphy","detail":"Indirect owner: a member of PMLL, LLC in the 75% or more band and a control person, since March 2023.","parent":"PMLL, LLC"},{"label":"Steven Adams","detail":"Indirect owner: a member of Inspire Wealth Advisors, LLC in the 75% or more band and a control person, since March 2023.","parent":"Inspire Wealth Advisors, LLC"},{"label":"Greene Family Trust","detail":"Indirect owner: member llc of Greene Advisory Services LLC, since February 2026.","parent":"Greene Advisory Services LLC"},{"label":"Mitchell Greene","detail":"Indirect owner: trustee of Greene Family Trust, since February 2026.","parent":"Greene Family Trust"},{"label":"Elizabeth Greene","detail":"Indirect owner: trustee of Greene Family Trust, since February 2026.","parent":"Greene Family Trust"},{"label":"David Kastner","detail":"Indirect owner: member of Kastner Holdings LLC, since February 2026.","parent":"Kastner Holdings LLC"},{"label":"Douglas Peterson","detail":"Indirect owner: member of Aro-D Holdings, LLC, since February 2026.","parent":"Aro-D Holdings, LLC"}],"filedOffices":{"otherThanPrincipal":1,"privateResidences":0},"listedOfficeAddresses":2,"foreignOffices":[],"officesByState":[{"state":"Utah","offices":2,"addresses":[{"street":"701 S Main, Suite #400","city":"Logan","headquarters":true},{"street":"491 N. Bluff St.","city":"St. George"}]}],"brochureServices":["business succession planning","estate planning","retirement plan services"],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"435-752-1702","stateRegisteredReps":10,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)","Commissions","Performance-based fees"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients","Educational seminars/workshops"],"financialPlanningClients":"251-500","assetMix":[{"label":"Exchange-traded equity securities","percent":10},{"label":"U.S. government/agency bonds","percent":80},{"label":"Derivatives","percent":1},{"label":"Cash and cash equivalents","percent":9}],"privateFunds":12},"sources":{"adv1FilingDate":"13 August 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/286087/PDF/286087.pdf","brochureDate":"12 October 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1060851","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-26","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Adams Wealth Management have?","answer":"Adams Wealth Management has 703 clients and manages $566 million for them, as of August 2026. They include 557 individual clients, 134 high-net-worth individuals and 6 pooled investment vehicles.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 13 August 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Adams Wealth Management offer?","answer":"Adams Wealth Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles, portfolio management for institutions, educational seminars, business succession planning, estate planning, and retirement plan services.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Adams Wealth Management charge?","answer":"Adams Wealth Management charges up to 2.00% a year for its Wealth Management Services. The fee is billed in advance and is negotiable.","source":"ADAMS WEALTH MANAGEMENT, LLC ADV PART 2A BROCHURE, filed 12 October 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Adams Wealth Management use?","answer":"Adams Wealth Management’s separately managed account assets are held at Fidelity Brokerage Services LLC (Smithfield, RI), with $334M, Interactive Brokers LLC (Greenwhich, CT), with $79M and Charles Schwab & Co., Inc. (San Fransisco, CA), with $75.2M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 13 August 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Adams Wealth Management have?","answer":"Adams Wealth Management has 10 investment adviser representatives registered with state securities authorities, out of 18 employees, and 11 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 1 employee is a licensed insurance agent.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Adams Wealth Management invest in?","answer":"At the end of its last fiscal year, Adams Wealth Management’s separately managed accounts held 80% U.S. government and agency bonds, 10% exchange-traded equities, 9% cash and equivalents and 1% derivatives. It advises 12 private funds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Adams Wealth Management?","answer":"Adams Wealth Management is owned through a trust and holding companies by Patrick Murphy and Steven Adams. Its direct owners are PMLL, LLC (5% to 10%) and Inspire Wealth Advisors, LLC (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 13 August 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Adams Wealth Management get paid?","answer":"Adams Wealth Management is paid through a percentage of assets under management, fixed fees, commissions and performance-based fees.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Is Adams Wealth Management registered with the SEC?","answer":"Yes, Adams Wealth Management has been registered with the SEC as an investment adviser since 24 July 2017. Its CRD number is 286087 and its SEC file number is 801-110862.","source":"Form ADV Part 1A, Item 1, filed 13 August 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Adams Wealth Management?","answer":"Adams Wealth Management’s main office is at 701 S Main, Suite #400, Logan, UT 84321. Its phone number is 435-752-1702. Its website is adamswealthadvisors.com.","source":"Form ADV Part 1A, Item 1.F, filed 13 August 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/adams-wealth-management-286087/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-10","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1803084/000180308426000007/0001803084-26-000007-index.html","totalValue":522283380,"positionCount":147,"top10Share":0.40642235446971336,"top10":[{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LRG CAP ETF","cusip":"808524201","value":64917649,"shares":2205832,"shareType":"SH","priorValue":54059491,"priorShares":2108404},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":30745573,"shares":41055,"shareType":"SH","priorValue":27249216,"priorShares":41716},{"issuer":"ISHARES INC","titleOfClass":"MSCI STH KOR ETF","cusip":"464286772","value":22130057,"shares":109609,"shareType":"SH","priorValue":17739764,"priorShares":144214},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"NASDQ CLN EDGE","cusip":"33737A108","value":16708083,"shares":87135,"shareType":"SH","priorValue":15153409,"priorShares":92636},{"issuer":"VANECK ETF TRUST","titleOfClass":"VANECK VIETNAM","cusip":"92189F817","value":14946240,"shares":809217,"shareType":"SH","priorValue":13568896,"priorShares":783876},{"issuer":"SPINNAKER ETF SERIES","titleOfClass":"SELE STO EUR ETF","cusip":"84858T772","value":14901344,"shares":353280,"shareType":"SH","priorValue":13641335,"priorShares":334839},{"issuer":"ISHARES TR","titleOfClass":"CONV BD ETF","cusip":"46435G102","value":14848192,"shares":121966,"shareType":"SH","priorValue":13494200,"priorShares":132569},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":11770693,"shares":17138,"shareType":"SH","priorValue":9498057,"priorShares":15895},{"issuer":"BLACKROCK ETF TRUST II","titleOfClass":"ISHARES AAA CLO","cusip":"092528504","value":10808097,"shares":208208,"shareType":"SH","priorValue":10128423,"priorShares":195397},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP SEMI","cusip":"78464A862","value":10491713,"shares":16822,"shareType":"SH","priorValue":7397448,"priorShares":22683}],"positionsListed":147,"positions":[{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LRG CAP ETF","cusip":"808524201","value":64917649,"shares":2205832,"shareType":"SH","priorValue":54059491,"priorShares":2108404},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":30745573,"shares":41055,"shareType":"SH","priorValue":27249216,"priorShares":41716},{"issuer":"ISHARES INC","titleOfClass":"MSCI STH KOR ETF","cusip":"464286772","value":22130057,"shares":109609,"shareType":"SH","priorValue":17739764,"priorShares":144214},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"NASDQ CLN EDGE","cusip":"33737A108","value":16708083,"shares":87135,"shareType":"SH","priorValue":15153409,"priorShares":92636},{"issuer":"VANECK ETF TRUST","titleOfClass":"VANECK VIETNAM","cusip":"92189F817","value":14946240,"shares":809217,"shareType":"SH","priorValue":13568896,"priorShares":783876},{"issuer":"SPINNAKER ETF SERIES","titleOfClass":"SELE STO EUR ETF","cusip":"84858T772","value":14901344,"shares":353280,"shareType":"SH","priorValue":13641335,"priorShares":334839},{"issuer":"ISHARES TR","titleOfClass":"CONV BD ETF","cusip":"46435G102","value":14848192,"shares":121966,"shareType":"SH","priorValue":13494200,"priorShares":132569},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":11770693,"shares":17138,"shareType":"SH","priorValue":9498057,"priorShares":15895},{"issuer":"BLACKROCK ETF TRUST II","titleOfClass":"ISHARES AAA CLO","cusip":"092528504","value":10808097,"shares":208208,"shareType":"SH","priorValue":10128423,"priorShares":195397},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP SEMI","cusip":"78464A862","value":10491713,"shares":16822,"shareType":"SH","priorValue":7397448,"priorShares":22683},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"MORTGAGE BACKED","cusip":"808524615","value":9771753,"shares":384412,"shareType":"SH","priorValue":8934528,"priorShares":349688},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":9584258,"shares":50306,"shareType":"SH","priorValue":7960914,"priorShares":59902},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500ETF","cusip":"78464A854","value":9281100,"shares":105611,"shareType":"SH","priorValue":7996291,"priorShares":104472},{"issuer":"ISHARES INC","titleOfClass":"MSCI SPAIN ETF","cusip":"464286764","value":8685872,"shares":146251,"shareType":"SH","priorValue":7969015,"priorShares":146732},{"issuer":"ISHARES TR","titleOfClass":"ISHARES SEMICDTR","cusip":"464287523","value":8628915,"shares":13467,"shareType":"SH","priorValue":6004310,"priorShares":18281},{"issuer":"ISHARES INC","titleOfClass":"MSCI ITALY ETF","cusip":"46434G830","value":8599704,"shares":145167,"shareType":"SH","priorValue":7946544,"priorShares":148756},{"issuer":"PROSHARES TR II","titleOfClass":"SHT VIX ST TRM","cusip":"74347W130","value":8341007,"shares":145669,"shareType":"SH"},{"issuer":"BONDBLOXX ETF TRUST","titleOfClass":"CCC RT USD HI YL","cusip":"09789C887","value":8328445,"shares":227771,"shareType":"SH","priorValue":7880827,"priorShares":216506},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"LARGE CAP ETF","cusip":"922908637","value":8325587,"shares":24209,"shareType":"SH","priorValue":7299896,"priorShares":24427},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"MSCI INFO TECH I","cusip":"316092808","value":7999667,"shares":28012,"shareType":"SH","priorValue":6222151,"priorShares":29907},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":7842083,"shares":39193,"shareType":"SH","priorValue":6786158,"priorShares":38911},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":7232236,"shares":19388,"shareType":"SH","priorValue":6532733,"priorShares":17648},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"SENIOR LN FD","cusip":"33738D309","value":7045364,"shares":157438,"shareType":"SH","priorValue":6330836,"priorShares":141313},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"ALLWRLD EX US","cusip":"922042775","value":6973466,"shares":83265,"shareType":"SH","priorValue":6383220,"priorShares":84996},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"B-BBB CLO ETF","cusip":"47103U753","value":6543700,"shares":138199,"shareType":"SH","priorValue":6730541,"priorShares":144417},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":6191629,"shares":10658,"shareType":"SH","priorValue":3151436,"priorShares":15492},{"issuer":"ISHARES TR","titleOfClass":"MSCI ACWI EX US","cusip":"464288240","value":6141696,"shares":80695,"shareType":"SH","priorValue":6421527,"priorShares":93786},{"issuer":"PGIM ETF TR","titleOfClass":"ACTV HY BD ETF","cusip":"69344A206","value":5410795,"shares":155126,"shareType":"SH","priorValue":5163091,"priorShares":149093},{"issuer":"ARM HOLDINGS PLC","titleOfClass":"SPONSORED ADS","cusip":"042068205","value":5407547,"shares":15251,"shareType":"SH","priorValue":3612869,"priorShares":23882},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"CONSMR STAPLES","cusip":"316092303","value":5037081,"shares":95871,"shareType":"SH","priorValue":4910021,"priorShares":93828},{"issuer":"DATADOG INC","titleOfClass":"CL A COM","cusip":"23804L103","value":4943195,"shares":18986,"shareType":"SH","priorValue":2963291,"priorShares":25102},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":4930694,"shares":11723,"shareType":"SH","priorValue":3700028,"priorShares":9953},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR REAL ETF","cusip":"81369Y860","value":4903036,"shares":111357,"shareType":"SH","priorValue":4661199,"priorShares":114161},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":4297584,"shares":8999,"shareType":"SH","priorValue":3223644,"priorShares":9539},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR DOW REIT","cusip":"78464A607","value":4287211,"shares":37950,"shareType":"SH","priorValue":3785365,"priorShares":37490},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":4257864,"shares":11914,"shareType":"SH","priorValue":3508059,"priorShares":12199},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR CARE ETF","cusip":"81369Y209","value":4181749,"shares":26357,"shareType":"SH","priorValue":3768233,"priorShares":25702},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"INTER TERM TREAS","cusip":"92206C706","value":4152074,"shares":70398,"shareType":"SH","priorValue":8411259,"priorShares":141247},{"issuer":"ISHARES TR","titleOfClass":"U.S. TECH ETF","cusip":"464287721","value":3864920,"shares":15323,"shareType":"SH","priorValue":2832329,"priorShares":15612},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":3714877,"shares":15586,"shareType":"SH","priorValue":3351115,"priorShares":16092},{"issuer":"SEAGATE TECHNOLOGY HLDNGS PL","titleOfClass":"ORD SHS","cusip":"G7997R103","value":3672790,"shares":3806,"shareType":"SH","priorValue":1491039,"priorShares":3806},{"issuer":"BANCO SANTANDER SA","titleOfClass":"ADR","cusip":"05964H105","value":3429637,"shares":248524,"shareType":"SH","priorValue":2757543,"priorShares":244463},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR UTIL ETF","cusip":"81369Y886","value":3280052,"shares":72343,"shareType":"SH","priorValue":3233990,"priorShares":70473},{"issuer":"SYSCO CORP","titleOfClass":"COM","cusip":"871829107","value":3203287,"shares":38326,"shareType":"SH","priorValue":2427752,"priorShares":34035},{"issuer":"FIRST SOLAR INC","titleOfClass":"COM","cusip":"336433107","value":3190651,"shares":13522,"shareType":"SH","priorValue":2763021,"priorShares":14007},{"issuer":"INSTALLED BLDG PRODS INC","titleOfClass":"COM","cusip":"45780R101","value":3185603,"shares":13860,"shareType":"SH","priorValue":2725749,"priorShares":10280},{"issuer":"VANGUARD INSTL INDEX FD","titleOfClass":"0 3 MO TR BI ETF","cusip":"922040845","value":3150483,"shares":41629,"shareType":"SH","priorValue":210080,"priorShares":2777},{"issuer":"GENERAL MTRS CO","titleOfClass":"COM","cusip":"37045V100","value":3144507,"shares":40795,"shareType":"SH","priorValue":2858952,"priorShares":38375},{"issuer":"PROGRESSIVE CORP","titleOfClass":"COM","cusip":"743315103","value":3108910,"shares":14232,"shareType":"SH","priorValue":2586767,"priorShares":13049},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR STAPL ETF","cusip":"81369Y308","value":3017352,"shares":36323,"shareType":"SH","priorValue":2769612,"priorShares":33784},{"issuer":"CONOCOPHILLIPS","titleOfClass":"COM","cusip":"20825C104","value":2991800,"shares":28778,"shareType":"SH","priorValue":3422861,"priorShares":25931},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":2781213,"shares":9612,"shareType":"SH","priorValue":2373586,"priorShares":9353},{"issuer":"INTUITIVE SURGICAL INC","titleOfClass":"COM NEW","cusip":"46120E602","value":2769841,"shares":6965,"shareType":"SH"},{"issuer":"SANDISK CORP","titleOfClass":"COM","cusip":"80004C200","value":2755761,"shares":1212,"shareType":"SH"},{"issuer":"PIMCO ETF TR","titleOfClass":"ENHAN SHRT MA AC","cusip":"72201R833","value":2611584,"shares":25906,"shareType":"SH","priorValue":3469866,"priorShares":34502},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":2607541,"shares":2259,"shareType":"SH"},{"issuer":"NORTHROP GRUMMAN CORP","titleOfClass":"COM","cusip":"666807102","value":2599565,"shares":5104,"shareType":"SH","priorValue":2669624,"priorShares":3913},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"NASDQ SEMCNDTR","cusip":"33738R811","value":2350305,"shares":8248,"shareType":"SH","priorValue":1577654,"priorShares":10698},{"issuer":"VANGUARD WORLD FD","titleOfClass":"UTILITIES ETF","cusip":"92204A876","value":2309418,"shares":11799,"shareType":"SH","priorValue":2834393,"priorShares":14305},{"issuer":"VANECK ETF TRUST","titleOfClass":"CLO ETF","cusip":"92189H748","value":2272508,"shares":42918,"shareType":"SH","priorValue":2643327,"priorShares":50158},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US BRD MKT ETF","cusip":"808524102","value":2153163,"shares":74350,"shareType":"SH","priorValue":2074558,"priorShares":82652},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"MTG-BKD SECS ETF","cusip":"92206C771","value":1872306,"shares":39998,"shareType":"SH","priorValue":2064908,"priorShares":43981},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR BACKE ETF","cusip":"78464A383","value":1743861,"shares":78165,"shareType":"SH","priorValue":2150806,"priorShares":96061},{"issuer":"VANGUARD WORLD FD","titleOfClass":"HEALTH CAR ETF","cusip":"92204A504","value":1721102,"shares":5756,"shareType":"SH","priorValue":2293291,"priorShares":8421},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR BLO 1 ETF","cusip":"78468R663","value":1700838,"shares":18560,"shareType":"SH","priorValue":2253336,"priorShares":24589},{"issuer":"LUMENTUM HLDGS INC","titleOfClass":"COM","cusip":"55024U109","value":1509328,"shares":1759,"shareType":"SH"},{"issuer":"COHERENT CORP","titleOfClass":"COM","cusip":"19247G107","value":1503720,"shares":3812,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"US HLTHCARE ETF","cusip":"464287762","value":1328808,"shares":19830,"shareType":"SH","priorValue":1242231,"priorShares":20153},{"issuer":"VANGUARD WORLD FD","titleOfClass":"CONSUM STP ETF","cusip":"92204A207","value":1251019,"shares":5548,"shareType":"SH","priorValue":1181119,"priorShares":5259},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"INT-TRM U.S TRES","cusip":"808524854","value":1248363,"shares":50623,"shareType":"SH","priorValue":2771238,"priorShares":111250},{"issuer":"ISHARES TR","titleOfClass":"FLTG RATE NT ETF","cusip":"46429B655","value":1091143,"shares":21374,"shareType":"SH","priorValue":1417021,"priorShares":27812},{"issuer":"BLOOM ENERGY CORP","titleOfClass":"COM CL A","cusip":"093712107","value":1059450,"shares":3500,"shareType":"SH","priorValue":474215,"priorShares":3500},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":1008296,"shares":1790,"shareType":"SH","priorValue":877083,"priorShares":1533},{"issuer":"ISHARES TR","titleOfClass":"IBOXX HI YD ETF","cusip":"464288513","value":940687,"shares":11763,"shareType":"SH","priorValue":784621,"priorShares":9862},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI TOTAL","cusip":"46432F834","value":909066,"shares":9525,"shareType":"SH","priorValue":832697,"priorShares":9611},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":895581,"shares":841,"shareType":"SH","priorValue":613526,"priorShares":866},{"issuer":"VANGUARD MALVERN FDS","titleOfClass":"STRM INFPROIDX","cusip":"922020805","value":870988,"shares":17340,"shareType":"SH","priorValue":698800,"priorShares":13990},{"issuer":"FORTINET INC","titleOfClass":"COM","cusip":"34959E109","value":857814,"shares":5584,"shareType":"SH","priorValue":534939,"priorShares":6546},{"issuer":"GILEAD SCIENCES INC","titleOfClass":"COM","cusip":"375558103","value":854816,"shares":6766,"shareType":"SH","priorValue":736849,"priorShares":5287},{"issuer":"SIMON PPTY GROUP INC NEW","titleOfClass":"COM","cusip":"828806109","value":852330,"shares":3811,"shareType":"SH","priorValue":628793,"priorShares":3371},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":846998,"shares":5711,"shareType":"SH","priorValue":710059,"priorShares":5712},{"issuer":"BRISTOL-MYERS SQUIBB CO","titleOfClass":"COM","cusip":"110122108","value":810425,"shares":14065,"shareType":"SH","priorValue":671214,"priorShares":11067},{"issuer":"TRUIST FINL CORP","titleOfClass":"COM","cusip":"89832Q109","value":808828,"shares":16235,"shareType":"SH","priorValue":610711,"priorShares":13285},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":803376,"shares":2274,"shareType":"SH","priorValue":614898,"priorShares":2144},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":799460,"shares":3177,"shareType":"SH","priorValue":644858,"priorShares":2965},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P TTL STK","cusip":"464287150","value":781925,"shares":4760,"shareType":"SH","priorValue":747473,"priorShares":5248},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":780874,"shares":6648,"shareType":"SH","priorValue":544294,"priorShares":7015},{"issuer":"ISHARES TR","titleOfClass":"MBS ETF","cusip":"464288588","value":780641,"shares":8259,"shareType":"SH","priorValue":329666,"priorShares":3472},{"issuer":"DBX ETF TR","titleOfClass":"XTRACK USD HIGH","cusip":"233051432","value":777438,"shares":21288,"shareType":"SH","priorValue":812696,"priorShares":22475},{"issuer":"BONDBLOXX ETF TRUST","titleOfClass":"USD HIGH YIE ETF","cusip":"09789C770","value":762138,"shares":50911,"shareType":"SH","priorValue":950697,"priorShares":64020},{"issuer":"DOMINION ENERGY INC","titleOfClass":"COM","cusip":"25746U109","value":757418,"shares":11091,"shareType":"SH","priorValue":611598,"priorShares":9893},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":756174,"shares":2689,"shareType":"SH","priorValue":557982,"priorShares":2302},{"issuer":"EMERSON ELEC CO","titleOfClass":"COM","cusip":"291011104","value":713746,"shares":4986,"shareType":"SH","priorValue":605574,"priorShares":4622},{"issuer":"ISHARES TR","titleOfClass":"US CONSM STAPLES","cusip":"464287812","value":709089,"shares":9759,"shareType":"SH","priorValue":966064,"priorShares":13795},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":674071,"shares":3726,"shareType":"SH","priorValue":564305,"priorShares":3413},{"issuer":"CME GROUP INC","titleOfClass":"COM","cusip":"12572Q105","value":664698,"shares":3010,"shareType":"SH","priorValue":638547,"priorShares":2162},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":605218,"shares":7447,"shareType":"SH","priorValue":508166,"priorShares":6682},{"issuer":"SSGA ACTIVE ETF TR","titleOfClass":"ST STR BL LN ETF","cusip":"78467V608","value":594600,"shares":14758,"shareType":"SH","priorValue":354797,"priorShares":8839},{"issuer":"ALLSTATE CORP","titleOfClass":"COM","cusip":"020002101","value":571294,"shares":2401,"shareType":"SH","priorValue":431475,"priorShares":2081},{"issuer":"ENBRIDGE INC","titleOfClass":"COM","cusip":"29250N105","value":550286,"shares":10151,"shareType":"SH","priorValue":500254,"priorShares":9240},{"issuer":"DUKE ENERGY CORP NEW","titleOfClass":"COM NEW","cusip":"26441C204","value":546952,"shares":4321,"shareType":"SH","priorValue":466015,"priorShares":3559},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR PR SP1500","cusip":"78464A805","value":546647,"shares":6021,"shareType":"SH","priorValue":453014,"priorShares":5730},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":531494,"shares":1407,"shareType":"SH","priorValue":412577,"priorShares":1333},{"issuer":"DIREXION SHARES ETF TRUST","titleOfClass":"DLY TSLA BULL 2X","cusip":"25460G286","value":509760,"shares":36000,"shareType":"SH","priorValue":425250,"priorShares":35000},{"issuer":"ISHARES TR","titleOfClass":"BROAD USD HIGH","cusip":"46435U853","value":498807,"shares":13474,"shareType":"SH","priorValue":443775,"priorShares":12046},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":466780,"shares":2526,"shareType":"SH","priorValue":326972,"priorShares":2539},{"issuer":"ISHARES TR","titleOfClass":"U.S. UTILITS ETF","cusip":"464287697","value":460618,"shares":4019,"shareType":"SH","priorValue":431929,"priorShares":3720},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":457797,"shares":4042,"shareType":"SH","priorValue":405401,"priorShares":3262},{"issuer":"AT&T INC","titleOfClass":"COM","cusip":"00206R102","value":451141,"shares":21794,"shareType":"SH","priorValue":494065,"priorShares":17043},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":443596,"shares":10477,"shareType":"SH","priorValue":442764,"priorShares":8820},{"issuer":"TIDAL TRUST II","titleOfClass":"YIELDMAX NVDA","cusip":"88634T774","value":443026,"shares":35613,"shareType":"SH","priorValue":189002,"priorShares":14561},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":432146,"shares":3704,"shareType":"SH","priorValue":541821,"priorShares":3704},{"issuer":"HOST HOTELS & RESORTS INC","titleOfClass":"COM","cusip":"44107P104","value":413408,"shares":17436,"shareType":"SH","priorValue":322386,"priorShares":16826},{"issuer":"HASBRO INC","titleOfClass":"COM","cusip":"418056107","value":407829,"shares":4938,"shareType":"SH","priorValue":355774,"priorShares":3801},{"issuer":"ALTRIA GROUP INC","titleOfClass":"COM","cusip":"02209S103","value":403064,"shares":5602,"shareType":"SH","priorValue":319656,"priorShares":4844},{"issuer":"BEST BUY INC","titleOfClass":"COM","cusip":"086516101","value":401405,"shares":5290,"shareType":"SH","priorValue":303730,"priorShares":4731},{"issuer":"TAPESTRY INC","titleOfClass":"COM","cusip":"876030107","value":401374,"shares":2742,"shareType":"SH","priorValue":328927,"priorShares":2331},{"issuer":"INVESCO LTD","titleOfClass":"SHS","cusip":"G491BT108","value":395032,"shares":14969,"shareType":"SH","priorValue":322377,"priorShares":13272},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":393946,"shares":328,"shareType":"SH","priorValue":302999,"priorShares":329},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST BLOO HIGH ETF","cusip":"78468R622","value":392419,"shares":4072,"shareType":"SH","priorValue":477930,"priorShares":4993},{"issuer":"UNITED PARCEL SVCS INC","titleOfClass":"CL B","cusip":"911312106","value":380120,"shares":3536,"shareType":"SH","priorValue":289237,"priorShares":2940},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":373408,"shares":2731,"shareType":"SH","priorValue":370909,"priorShares":2186},{"issuer":"HP INC","titleOfClass":"COM","cusip":"40434L105","value":373243,"shares":17012,"shareType":"SH","priorValue":308685,"priorShares":16069},{"issuer":"PACKAGING CORP AMER","titleOfClass":"COM","cusip":"695156109","value":372908,"shares":1565,"shareType":"SH","priorValue":334671,"priorShares":1577},{"issuer":"VERISIGN INC","titleOfClass":"COM","cusip":"92343E102","value":372057,"shares":1479,"shareType":"SH","priorValue":338018,"priorShares":1361},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"SR LN ETF","cusip":"46138G508","value":358451,"shares":17597,"shareType":"SH","priorValue":478676,"priorShares":23453},{"issuer":"ARK ETF TR","titleOfClass":"INNOVATION ETF","cusip":"00214Q104","value":358275,"shares":4433,"shareType":"SH","priorValue":299626,"priorShares":4433},{"issuer":"HEALTHPEAK PROPERTIES INC","titleOfClass":"COM","cusip":"42250P103","value":348563,"shares":16288,"shareType":"SH","priorValue":244906,"priorShares":14906},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":340471,"shares":2054,"shareType":"SH","priorValue":346351,"priorShares":1674},{"issuer":"PRINCIPAL FINANCIAL GROUP IN","titleOfClass":"COM","cusip":"74251V102","value":333256,"shares":3092,"shareType":"SH","priorValue":281864,"priorShares":3128},{"issuer":"ISHARES TR","titleOfClass":"TRS FLT RT BD","cusip":"46434V860","value":326412,"shares":6447,"shareType":"SH","priorValue":424431,"priorShares":8383},{"issuer":"FASTENAL CO","titleOfClass":"COM","cusip":"311900104","value":322425,"shares":6713,"shareType":"SH","priorValue":255803,"priorShares":5513},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":291201,"shares":890,"shareType":"SH","priorValue":261692,"priorShares":890},{"issuer":"ISHARES TR","titleOfClass":"ISHS 5-10YR INVT","cusip":"464288638","value":285363,"shares":5367,"shareType":"SH","priorValue":366792,"priorShares":6892},{"issuer":"VISTRA CORP","titleOfClass":"COM","cusip":"92840M102","value":281568,"shares":1775,"shareType":"SH","priorValue":221436,"priorShares":1473},{"issuer":"PFIZER INC","titleOfClass":"COM","cusip":"717081103","value":281507,"shares":11690,"shareType":"SH","priorValue":284857,"priorShares":10144},{"issuer":"ELEVANCE HEALTH INC FORMERLY","titleOfClass":"COM","cusip":"036752103","value":268777,"shares":695,"shareType":"SH","priorValue":203461,"priorShares":695},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":253145,"shares":1970,"shareType":"SH","priorValue":203651,"priorShares":1693},{"issuer":"ISHARES TR","titleOfClass":"0-5 YR TIPS ETF","cusip":"46429B747","value":234866,"shares":2299,"shareType":"SH","priorValue":345870,"priorShares":3344},{"issuer":"KRANESHARES TRUST","titleOfClass":"QUADRTC INT RT","cusip":"500767736","value":229801,"shares":13291,"shareType":"SH","priorValue":8297993,"priorShares":443506},{"issuer":"EXTRA SPACE STORAGE INC","titleOfClass":"COM","cusip":"30225T102","value":226578,"shares":1559,"shareType":"SH","priorValue":211694,"priorShares":1614},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":217788,"shares":2255,"shareType":"SH","priorValue":298206,"priorShares":3294},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":217059,"shares":803,"shareType":"SH","priorValue":249564,"priorShares":803},{"issuer":"CARVANA CO","titleOfClass":"CL A","cusip":"146869102","value":215560,"shares":3275,"shareType":"SH","priorValue":205919,"priorShares":655},{"issuer":"ROKU INC","titleOfClass":"COM CL A","cusip":"77543R102","value":207210,"shares":1500,"shareType":"SH"},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":201051,"shares":586,"shareType":"SH"},{"issuer":"ANGEL STUDIOS INC.","titleOfClass":"CL A COM","cusip":"034948109","value":88142,"shares":24017,"shareType":"SH","priorValue":69467,"priorShares":22776}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}