Adams Wealth Management LLC

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Adams Wealth Management LLC ✚
CRD #	286087
SEC #	801-110862
CIK #	0001803084
AUM	565.8 M (2026-04-15)
Employees	18 (61% Investors, 0% Brokers)
Phone	435-752-1702
Address	701 S Main Logan, UT 84321
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	6.8
	Microsoft Corp	6.5

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
RE	Aim Opportunity Zone Fund VII LLC	2024-03-23		3.7 M
VC	Aim Ventura Co-Invest I Fund LLC Class - C1	[2023-03-28]	14.9 M	0.5 M
	Filed 2022-09-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC	Aim Ventura Co-Invest I Fund LLC Class - G2	[2023-03-28]	14.9 M	2.7 M
	Filed 2022-09-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC	Aim Ventura Co-Invest I Fund LLC Class - H2	[2023-03-28]	14.9 M	0.1 M
	Filed 2022-09-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC	Aim Ventura Co-Invest II Fund LLC Class - C1	[2023-03-28]	0.3 M	0.1 M
	Filed 2022-03-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC	Aim Ventura Co-Invest II Fund LLC Class - G2	[2023-03-28]	0.3 M	3.5 M
	Filed 2022-03-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC	Aim Ventura Co-Invest II Fund LLC Class - H2	[2023-03-28]	0.3 M	0.0 M
	Filed 2022-03-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC	Aim Ventura Co-Invest I Fund LLC Class - G1	[2022-03-28]	14.9 M	8.0 M
	Filed 2022-09-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC	Aim Ventura Co-Invest I Fund LLC Class - H1	[2022-03-28]	14.9 M	0.3 M
	Filed 2022-09-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	Aim Multi-Strategy Fund LLC	[2019-04-11]	7.9 M	9.9 M
	Filed 2019-04-12 (D) · Exemption 506(b) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	557	140.5
(b) Individuals (high net worth individuals)	134	344.6
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	6	74.1
(g) Pension and profit sharing plans	1	0.2
(h) Charitable organizations	2	1.8
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	3	4.6
(n) Other	0	0.0
Total	2,506	565.8
By Discretionary
Discretionary	2,506	565.8
Non-Discretionary	0	0.0
Total	2,506	565.8
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		565.8
Total	2,506	565.8

Form D Directors	Role	# Filings	# Firms	2011 - 2026
Steven Adams	Executive Officer	17	3
Adams Wealth Management LLC	Executive Officer, Promoter	7	2

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001803084]

Firm Profile (Form ADV)
Clients	565,770,135
Serves	Institutional, Retail, Research
Fund Types	Hedge Fund, Private Equity, Real Estate

Comparable Firms	State	AUM
Three Bell Capital LLC ✚	TX	5,051.1 M
Avidian Wealth Enterprises LLC ✚	TX	4,764.2 M
First Long Island Investors LLC ✚	NY	1,861.3 M
freeGulliver LLC ✚	LA	836.6 M
Alliance Advisory & Securities LLC ✚	CA	687.4 M
Springcreek Corp ✚	CA
Gilder Office for Growth LLC ✚	NC
Goldman Sachs Hedge Fund Strategies LLC ✚	NY
JP Morgan Private Wealth Advisors LLC ✚	CA
William Harris Investors Inc ✚	IL

Adams Wealth Management LLC

Assets, Funds, Holdings