|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Adams Wealth Management LLC
✚
|
|
|---|---|
| CRD # | 286087 |
| SEC # | 801-110862 |
| CIK # | 0001803084 |
| AUM | $709.1 M (2025-06-30) |
| Employees | 26 (62% Investors, 0% Brokers) |
| Phone | 435-752-1702 |
| Address | 701 S Main Logan, UT 84321 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 7.3 | ||
| Nvidia Corp | 6.2 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | AIM Opportunity Zone Fund VII LLC | 2024-03-23 | 3.7 | |
| VC | AIM Ventura Co-Invest I Fund LLC Class - C1 | [2023-03-28] | 14.9 | 0.5 |
| VC | AIM Ventura Co-Invest I Fund LLC Class - G2 | [2023-03-28] | 14.9 | 2.7 |
| VC | AIM Ventura Co-Invest I Fund LLC Class - H2 | [2023-03-28] | 14.9 | 0.1 |
| VC | AIM Ventura Co-Invest II Fund LLC Class - C1 | [2023-03-28] | 0.3 | 0.1 |
| VC | AIM Ventura Co-Invest II Fund LLC Class - G2 | [2023-03-28] | 0.3 | 3.5 |
| VC | AIM Ventura Co-Invest II Fund LLC Class - H2 | [2023-03-28] | 0.3 | 0.0 |
| VC | AIM Ventura Co-Invest I Fund LLC Class - G1 | [2022-03-28] | 14.9 | 8.0 |
| VC | AIM Ventura Co-Invest I Fund LLC Class - H1 | [2022-03-28] | 14.9 | 0.3 |
| HF | AIM Multi-Strategy Fund LLC | [2019-04-11] | 7.9 | 9.9 |
| RE | AIM Real Asset Opportunities Fund LLC | [2019-04-11] | 6.1 | 4.6 |
| VC | AIM Ventura Capital Fund LLC | [2019-04-11] | 23.3 | 32.3 |
| HF | Certeza Tactical Volatility Fund | 2018-08-16 | 10.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 533 | 144.6 |
| (b) Individuals (high net worth individuals) | 128 | 358.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 132.2 |
| (g) Pension and profit sharing plans | 18 | 19.2 |
| (h) Charitable organizations | 3 | 5.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 29 | 50.0 |
| (n) Other | 0 | 0.0 |
| Total | 717 | 709.1 |
| By Discretionary | ||
| Discretionary | 717 | 709.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 717 | 709.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 709.1 | |
| Total | 717 | 709.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Steven Adams | 17 | ||
| Adams Wealth Management LLC | 7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001803084] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Vivaldi Capital Management LP
✚
|
IL | 4.6 |
|
Avidian Wealth Enterprises LLC
✚
|
TX | 4.0 |
|
Three Bell Capital LLC
✚
|
TX | 3.8 |
|
First Long Island Investors LLC
✚
|
NY | 1.7 |
|
freeGulliver LLC
✚
|
LA | 0.8 |
|
Alliance Advisory & Securities LLC
✚
|
CA | 0.6 |
|
Goldman Sachs Hedge Fund Strategies LLC
✚
|
NY | 0.0 |
|
Gilder Office for Growth LLC
✚
|
NC | 0.0 |
|
Springcreek Corp
✚
|
CA | 0.0 |
|
William Harris Investors Inc
✚
|
IL | 0.0 |