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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, VFLO, IGIB, and represent 37.12% of Adapt Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: SPMO (+$13M), AIQ (+$9.6M), SMH (+$5.3M), PWRD (+$5.0M), TXUE, IGIB, TAFI, NVDA, CDX, FSK.
Started 50 new stock positions in SPGP, CDX, AIQ, GARP, EDD, PFFA, XLK, RWJ, NVO, PWRD.
Reduced shares in these 10 stocks: TLT (-$11M), QUAL (-$9.8M), FLQM (-$9.1M), IAK (-$8.6M), , VVR (-$7.4M), PPA, IVV, VOO, IWM.
Sold out of its positions in FLQM, TLT, IAK, QUAL, EPI.
Adapt Wealth Advisors was a net buyer of stock by $37M.
Adapt Wealth Advisors has $271M in assets under management (AUM), dropping by 21.04%.
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 September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	10.9	$30M		44k	669.30	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	8.8	$24M	+6%	97k	247.12	View chart
Alps Etf Tr Smith Core Plus (SMTH)	6.5	$18M	+10%	673k	26.16	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	5.5	$15M	+3%	397k	37.50	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	5.4	$15M	+41%	270k	54.09	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	4.9	$13M	NEW	110k	121.06	View chart
Thornburg Etf Tr Intl Equity Etf (TXUE)	4.0	$11M	+82%	354k	30.39	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	3.9	$11M	-8%	68k	155.45	View chart
Global X Fds Us Infr Dev Etf (PAVE)	3.6	$9.7M	+2%	204k	47.63	View chart
Global X Fds Artificial Etf (AIQ)	3.5	$9.6M	NEW	194k	49.39	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	3.2	$8.8M		172k	50.99	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	2.0	$5.3M	NEW	16k	326.36	View chart
NVIDIA Corporation (NVDA)	1.9	$5.0M	+243%	27k	186.58	View chart
Tcw Etf Trust Transform System (PWRD)	1.9	$5.0M	NEW	51k	97.69	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.8	$4.8M		40k	120.50	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.5	$4.1M	-4%	6.6k	612.39	View chart
Ab Active Etfs Tax Aware Shrt (TAFI)	1.5	$4.0M	+1723%	157k	25.34	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.4	$3.9M	-2%	13k	293.75	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	1.3	$3.5M		40k	87.91	View chart
Apple (AAPL)	1.2	$3.3M	+106%	13k	254.64	View chart
Johnson & Johnson (JNJ)	1.1	$3.1M		17k	185.42	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.1	$2.9M		106k	27.30	View chart
Simplify Exchange Traded Fun High Yield Etf (CDX)	1.0	$2.8M	NEW	124k	22.91	View chart
Fs Kkr Capital Corp (FSK)	1.0	$2.7M	NEW	180k	14.93	View chart
Calamos Global Dynamic Income Fund (CHW)	1.0	$2.6M	NEW	349k	7.54	View chart
Waste Management (WM)	0.9	$2.3M		11k	220.83	View chart
Ishares Tr Global 100 Etf (IOO)	0.9	$2.3M	NEW	19k	120.01	View chart
Select Sector Spdr Tr Technology (XLK)	0.8	$2.2M	NEW	7.6k	281.86	View chart
Meta Platforms Cl A (META)	0.8	$2.1M	+418%	2.8k	734.41	View chart
Southern Company (SO)	0.7	$1.9M		20k	94.77	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.6	$1.7M	NEW	16k	104.96	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.6	$1.7M	NEW	35k	48.30	View chart
Amazon (AMZN)	0.6	$1.6M	+23%	7.4k	219.57	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$1.5M	-9%	6.3k	241.94	View chart
Barings Global Short Duration Com cef (BGH)	0.5	$1.4M	NEW	89k	15.46	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.3M	NEW	5.5k	243.10	View chart
Blackstone Long Short Cr Com Shs Bn Int (BGX)	0.5	$1.3M	NEW	106k	12.00	View chart
Eli Lilly & Co. (LLY)	0.5	$1.3M	+14%	1.6k	763.00	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.4	$1.1M	NEW	7.9k	135.23	View chart
Microsoft Corporation (MSFT)	0.4	$1.1M	+90%	2.0k	517.85	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.4	$1.0M	NEW	48k	21.13	View chart
Ishares Tr Msci Usa Quality (GARP)	0.4	$1.0M	NEW	16k	65.64	View chart
Ameriprise Financial (AMP)	0.4	$1.0M		2.0k	491.29	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.4	$989k	-8%	11k	87.21	View chart
Celestica (CLS)	0.4	$970k	NEW	3.9k	246.38	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$892k	+3%	4.6k	195.86	View chart
Pioneer Floating Rate Trust (PHD)	0.3	$878k	NEW	88k	9.96	View chart
Truist Financial Corp equities (TFC)	0.3	$873k	-3%	19k	45.72	View chart
AFLAC Incorporated (AFL)	0.3	$852k	-8%	7.6k	111.70	View chart
Duke Energy Corp Com New (DUK)	0.3	$836k		6.8k	123.75	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.3	$836k	NEW	39k	21.71	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.3	$759k	NEW	108k	7.01	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$745k	-14%	13k	57.47	View chart
Seven Hills Realty Trust (SEVN)	0.3	$732k	NEW	71k	10.31	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$721k	-2%	3.3k	215.79	View chart
Exxon Mobil Corporation (XOM)	0.2	$634k	+4%	5.6k	112.75	View chart
Lazard Global Total Return & Income Fund (LGI)	0.2	$627k	NEW	36k	17.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$593k	+57%	987.00	600.47	View chart
Nuveen Real (JRI)	0.2	$572k	NEW	40k	14.25	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$548k		3.3k	164.54	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.2	$541k	-5%	8.4k	64.69	View chart
Home Depot (HD)	0.2	$528k	+23%	1.3k	405.14	View chart
Oracle Corporation (ORCL)	0.2	$525k		1.9k	281.24	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$512k		2.0k	254.29	View chart
Blue Owl Technology Fin Corp Common Stock (OTF)	0.2	$485k	+149%	35k	13.82	View chart
Pepsi (PEP)	0.2	$441k	+3%	3.1k	140.45	View chart
Procter & Gamble Company (PG)	0.2	$421k		2.7k	153.66	View chart
Stride (LRN)	0.2	$412k	NEW	2.8k	148.94	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.2	$407k	NEW	2.4k	167.99	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.1	$398k	NEW	30k	13.32	View chart
JPMorgan Chase & Co. (JPM)	0.1	$393k	NEW	1.2k	315.43	View chart
Corning Incorporated (GLW)	0.1	$379k		4.6k	82.04	View chart
Parsons Corporation (PSN)	0.1	$378k		4.6k	82.92	View chart
Cohen & Steers Real Estate O Shs Benfin Int (RLTY)	0.1	$359k	NEW	24k	15.28	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$357k	NEW	5.5k	65.00	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$346k	NEW	6.9k	49.83	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.1	$333k	-9%	3.3k	100.23	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$332k	-13%	693.00	479.61	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$328k	+33%	493.00	666.18	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$324k	NEW	1.3k	243.60	View chart
Wal-Mart Stores (WMT)	0.1	$320k	+9%	3.1k	103.06	View chart
Novo-nordisk A S Adr (NVO)	0.1	$304k	NEW	5.5k	55.49	View chart
salesforce (CRM)	0.1	$291k		1.2k	237.00	View chart
Broadcom (AVGO)	0.1	$288k	NEW	872.00	329.76	View chart
Principal Exchange Traded Spectrum Pfd (PREF)	0.1	$285k	NEW	15k	19.14	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$272k		2.2k	126.64	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$269k	+8%	1.6k	170.85	View chart
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)	0.1	$247k	NEW	9.9k	24.93	View chart
Power Solutions Intl Com New (PSIX)	0.1	$246k	NEW	2.5k	98.22	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$236k	NEW	2.1k	113.62	View chart
Applovin Corp Com Cl A (APP)	0.1	$234k	NEW	325.00	718.54	View chart
Honeywell International (HON)	0.1	$233k	+3%	1.1k	210.54	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$226k		1.6k	142.10	View chart
Global Payments (GPN)	0.1	$223k		2.7k	83.09	View chart
Enbridge (ENB)	0.1	$220k	NEW	4.4k	50.46	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC)	0.1	$220k		6.0k	36.68	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt	0.1	$215k	NEW	7.0k	30.65	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$211k	NEW	11k	19.53	View chart
Alliant Energy Corporation (LNT)	0.1	$205k	NEW	3.0k	67.41	View chart
Wp Carey (WPC)	0.1	$202k	NEW	3.0k	67.57	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.1	$166k	NEW	15k	11.05	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$152k	NEW	29k	5.27	View chart
Neuberger Berman Mlp Income (NML)	0.0	$130k	NEW	15k	8.72	View chart
Immersion Corporation (IMMR)	0.0	$120k	NEW	16k	7.34	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	0.0	$82k	NEW	15k	5.38	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.0	$58k	-99%	17k	3.46	View chart
Credit Suisse High Yield Cre Sh Ben Int (DHY)	0.0	$31k	NEW	15k	2.06	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 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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