AWM
LTC

Adams Wealth Management’s LTC Properties LTC Stock Holding History

Adams Wealth Management’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-19,071
Closed -$676K – 188
2025
Q1 		$676K Buy
19,071
+647
+4% +$22.5K 0.13% 88
2024
Q4 		$636K Buy
18,424
+3,709
+25% +$137K 0.12% 83
2024
Q3 		$540K Sell
14,715
-1,656
-10% -$60K 0.12% 86
2024
Q2 		$565K Sell
16,371
-5,015
-23% -$167K 0.13% 75
2024
Q1 		$695K Sell
21,386
-298
-1% -$9.49K 0.17% 75
2023
Q4 		$696K Sell
21,684
-536
-2% -$17.3K 0.21% 73
2023
Q3 		$714K Buy
22,220
+2,227
+11% +$73.5K 0.24% 65
2023
Q2 		$660K Buy
19,993
+1,355
+7% +$45.2K 0.21% 72
2023
Q1 		$655K Buy
18,638
+4,616
+33% +$166K 0.21% 75
2022
Q4 		$498K Buy
14,022
+2,094
+18% +$79.7K 0.18% 75
2022
Q3 		$447K Sell
11,928
-3,602
-23% -$150K 0.17% 68
2022
Q2 		$596K Sell
15,530
-538
-3% -$19.9K 0.23% 46
2022
Q1 		$618K Sell
16,068
-2,771
-15% -$97.9K 0.2% 41
2021
Q4 		$643K Sell
18,839
-2,499
-12% -$83.4K 0.19% 47
2021
Q3 		$676K Sell
21,338
-186
-0.9% -$6.65K 0.26% 44
2021
Q2 		$826K Buy
21,524
+784
+4% +$31.9K 0.35% 35
2021
Q1 		$865K Buy
20,740
+175
+0.9% +$7.21K 0.4% 32
2020
Q4 		$800K Sell
20,565
-483
-2% -$17.7K 0.5% 28
2020
Q3 		$734K Buy
21,048
+364
+2% +$13.4K 0.57% 33
2020
Q2 		$779K Sell
20,684
-1,747
-8% -$62.2K 0.8% 22
2020
Q1 		$693K Buy
22,431
+67
+0.3% +$2.86K 0.87% 27
2019
Q4 		$1M Buy
+22,364
New +$1.07M 0.84% 37

Other funds holding LTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Adams Wealth Management's LTC Position: Q2 2025 in Review

Adams Wealth Management sold out of LTC Properties (LTC) in Q2 2025, closing a stake of 19,071 shares — an estimated $676K sold.

Adams Wealth Management first reported a position in LTC in Q4 2019 and held it in 22 quarters. The position peaked at $1M in Q4 2019. 259 funds tracked by Wall St. Rank hold LTC as of Q2 2025.

  • Adams Wealth Management reported no remaining LTC Properties position as of Q2 2025 after selling out during the quarter.
  • Adams Wealth Management sold 19,071 LTC Properties shares in Q2 2025, an estimated $676K.
  • Adams Wealth Management first reported a position in LTC Properties in Q4 2019 and held it in 22 quarters.
  • Adams Wealth Management's LTC Properties position peaked at $1M in Q4 2019.
  • 259 funds tracked by Wall St. Rank held LTC Properties as of Q2 2025.

Based on Adams Wealth Management's 13F filing for Q2 2025, filed 25 Sep 2025.