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Adapt Wealth Advisors

Latest statistics and disclosures from Adapt Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, QQQM, SMTH, SPMO, VFLO, and represent 37.88% of Adapt Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: SPMO, QQQM, CDX, PFFA, FLMI, XLK, SMTH, BGX, CION, TXUE.
Started 14 new stock positions in BA, MU, FLRT, FLMI, CPRX, SMA, DDFO, GDX, AMAT, TSLA. CION, IBM, PDI, SPHB.
Reduced shares in these 10 stocks: TAFI, BGH, XMHQ, PHD, RWJ, , SEVN, AGD, PSN, PULS.
Sold out of its positions in AGD, LNT, BGH, BTZ, IMMR, SPGP, EDD, NVO, JRI, PULS. PSN, PHD, PREF, WPC.
Adapt Wealth Advisors was a net buyer of stock by $18M.
Adapt Wealth Advisors has $291M in assets under management (AUM), dropping by 7.42%.
Central Index Key (CIK): 0002013937

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Portfolio Holdings for Adapt Wealth Advisors

Adapt Wealth Advisors holds 107 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	10.6	$31M		45k	684.95	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	9.4	$27M	+11%	108k	252.92	View chart
Alps Etf Tr Smith Core Plus (SMTH)	6.4	$19M	+5%	712k	26.07	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	5.8	$17M	+29%	142k	119.32	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	5.7	$17M	+5%	419k	39.38	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	5.3	$15M	+5%	285k	53.88	View chart
Thornburg Etf Tr Intl Equity Etf (TXUE)	4.1	$12M	+8%	384k	31.35	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	3.9	$11M	+7%	73k	156.63	View chart
Global X Fds Artificial Etf (AIQ)	3.6	$11M	+6%	207k	50.86	View chart
Global X Fds Us Infr Dev Etf (PAVE)	3.5	$10M	+4%	214k	47.79	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	3.2	$9.2M	+5%	181k	50.84	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	2.1	$6.2M	+4%	17k	360.14	View chart
Tcw Etf Trust Transform System (PWRD)	1.9	$5.4M	+9%	56k	96.16	View chart
Simplify Exchange Traded Fun High Yield Etf (CDX)	1.7	$5.1M	+84%	228k	22.27	View chart
NVIDIA Corporation (NVDA)	1.7	$4.9M	-2%	26k	186.50	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.7	$4.8M		40k	121.75	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$4.2M		6.6k	627.12	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	1.2	$3.6M		39k	90.67	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.2	$3.5M	-8%	12k	290.23	View chart
Apple (AAPL)	1.2	$3.5M		13k	271.86	View chart
Johnson & Johnson (JNJ)	1.2	$3.4M		16k	206.95	View chart
Calamos Global Dynamic Income Fund (CHW)	1.0	$3.0M	+14%	399k	7.41	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.0	$2.9M		104k	27.43	View chart
Ishares Tr Global 100 Etf (IOO)	0.9	$2.7M	+8%	21k	126.67	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.9	$2.6M	+213%	121k	21.55	View chart
Fs Kkr Capital Corp (FSK)	0.9	$2.5M	-6%	168k	14.81	View chart
Ab Active Etfs Tax Aware Shrt (TAFI)	0.8	$2.4M	-39%	95k	25.21	View chart
Waste Management (WM)	0.8	$2.3M		11k	219.71	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.8	$2.3M	+106%	16k	143.97	View chart
Blackstone Long Short Cr Com Shs Bn Int (BGX)	0.7	$2.2M	+76%	187k	11.66	View chart
Meta Platforms Cl A (META)	0.7	$1.9M	+5%	2.9k	660.13	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.9M	+8%	5.9k	313.01	View chart
Eli Lilly & Co. (LLY)	0.6	$1.7M	-3%	1.6k	1074.68	View chart
Amazon (AMZN)	0.6	$1.6M	-3%	7.1k	230.82	View chart
Southern Company (SO)	0.6	$1.6M	-4%	19k	87.20	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$1.5M		6.2k	246.18	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.5	$1.3M	NEW	54k	24.87	View chart
Ishares Tr Msci Usa Quality (GARP)	0.4	$1.3M	+21%	19k	68.10	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.4	$1.2M	+6%	8.5k	138.46	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.4	$1.1M		48k	23.10	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.4	$1.0M	-38%	22k	48.72	View chart
Ameriprise Financial (AMP)	0.3	$994k		2.0k	490.34	View chart
Microsoft Corporation (MSFT)	0.3	$982k		2.0k	483.64	View chart
Celestica (CLS)	0.3	$959k	-17%	3.2k	295.61	View chart
Cion Invt Corp (CION)	0.3	$946k	NEW	98k	9.67	View chart
Micron Technology (MU)	0.3	$925k	NEW	3.2k	285.44	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$908k		4.5k	199.68	View chart
AFLAC Incorporated (AFL)	0.3	$843k		7.6k	110.27	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.3	$820k	+11%	121k	6.78	View chart
Truist Financial Corp equities (TFC)	0.3	$817k	-13%	17k	49.21	View chart
Duke Energy Corp Com New (DUK)	0.3	$812k	+2%	6.9k	117.21	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$786k	+7%	3.6k	219.80	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.2	$713k	+47%	17k	42.69	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$667k	-59%	6.5k	102.42	View chart
Exxon Mobil Corporation (XOM)	0.2	$653k	-3%	5.4k	120.34	View chart
Lazard Global Total Return & Income Fund (LGI)	0.2	$635k		36k	17.44	View chart
Pacer Fds Tr Aristotle Pacifi (FLRT)	0.2	$592k	NEW	13k	47.13	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$586k	-3%	954.00	614.51	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$558k		3.3k	167.94	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.2	$503k	+23%	3.0k	168.28	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$468k	-40%	7.8k	60.17	View chart
Pepsi (PEP)	0.2	$450k		3.1k	143.54	View chart
Home Depot (HD)	0.2	$448k		1.3k	344.06	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.2	$447k	NEW	3.8k	116.97	View chart
Corning Incorporated (GLW)	0.2	$439k	+8%	5.0k	87.56	View chart
JPMorgan Chase & Co. (JPM)	0.1	$429k	+6%	1.3k	322.22	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.1	$419k	-23%	6.4k	65.48	View chart
Procter & Gamble Company (PG)	0.1	$391k		2.7k	143.32	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$367k	-12%	1.2k	313.90	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$366k	-29%	1.4k	258.03	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$365k		5.5k	66.43	View chart
Oracle Corporation (ORCL)	0.1	$364k		1.9k	194.91	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$363k	+7%	743.00	487.86	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$356k	+145%	71k	5.02	View chart
Broadcom (AVGO)	0.1	$355k	+17%	1.0k	345.95	View chart
Smartstop Self Storag Reit I Common Stock (SMA)	0.1	$353k	NEW	11k	30.94	View chart
salesforce (CRM)	0.1	$351k	+7%	1.3k	264.91	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.1	$332k		3.3k	99.94	View chart
Wal-Mart Stores (WMT)	0.1	$328k	-5%	2.9k	111.41	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$323k	-4%	473.00	681.92	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$314k		11k	28.82	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$283k	NEW	3.3k	85.77	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$277k		2.2k	128.93	View chart
Blue Owl Technology Fin Corp Common Stock (OTF)	0.1	$275k	-46%	19k	14.54	View chart
Cohen & Steers Real Estate O Shs Benfin Int (RLTY)	0.1	$256k	-25%	17k	14.70	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DLAG)	0.1	$253k	+15%	8.1k	31.28	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$237k	+5%	1.7k	141.14	View chart
Applovin Corp Com Cl A (APP)	0.1	$235k	+7%	348.00	673.82	View chart
Applied Materials (AMAT)	0.1	$227k	NEW	884.00	256.99	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC)	0.1	$227k		6.0k	37.82	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$227k	-6%	1.5k	154.14	View chart
Innovator Etfs Trust Equity Dual Dire (DDFO)	0.1	$225k	NEW	10k	21.62	View chart
Seven Hills Realty Trust (SEVN)	0.1	$225k	-64%	25k	8.90	View chart
Honeywell International (HON)	0.1	$215k		1.1k	195.00	View chart
Boeing Company (BA)	0.1	$214k	NEW	985.00	217.12	View chart
Power Solutions Intl Com New (PSIX)	0.1	$213k	+48%	3.7k	57.14	View chart
Catalyst Pharmaceutical Partners (CPRX)	0.1	$212k	NEW	9.1k	23.34	View chart
Stride (LRN)	0.1	$212k	+18%	3.3k	64.93	View chart
Enbridge (ENB)	0.1	$209k		4.4k	47.83	View chart
Tesla Motors (TSLA)	0.1	$206k	NEW	459.00	449.72	View chart
Global Payments (GPN)	0.1	$204k		2.6k	77.40	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.1	$202k	+270%	62k	3.27	View chart
International Business Machines (IBM)	0.1	$201k	NEW	678.00	296.21	View chart
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)	0.1	$196k	+5%	10k	18.78	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$192k	NEW	11k	17.71	View chart
Neuberger Berman Mlp Income (NML)	0.0	$111k	-12%	13k	8.50	View chart
Credit Suisse High Yield Cre Sh Ben Int (DHY)	0.0	$30k		15k	2.00	View chart

Past Filings by Adapt Wealth Advisors

SEC 13F filings are viewable for Adapt Wealth Advisors going back to 2024

Adapt Wealth Advisors 2025 Q4 filed Feb. 10, 2026
Adapt Wealth Advisors 2025 Q3 filed Nov. 10, 2025
Adapt Wealth Advisors 2025 Q2 filed Aug. 8, 2025
Adapt Wealth Advisors 2025 Q1 filed April 30, 2025
Adapt Wealth Advisors 2024 Q4 filed Feb. 14, 2025
Adapt Wealth Advisors 2024 Q3 filed Nov. 12, 2024
Adapt Wealth Advisors 2024 Q2 filed Aug. 6, 2024
Adapt Wealth Advisors 2024 Q1 filed May 2, 2024

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