Adapt Wealth Advisors

Adapt Wealth Advisors as of March 31, 2025

Portfolio Holdings for Adapt Wealth Advisors

Adapt Wealth Advisors holds 58 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.1 $25M 44k 561.90
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 8.5 $17M 90k 193.02
Alps Etf Tr Smith Core Plus (SMTH) 7.5 $15M 593k 25.89
Victory Portfolios Ii Shares Free Cash (VFLO) 6.1 $13M 364k 34.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.3 $11M 119k 91.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.7 $9.7M 185k 52.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.4 $8.9M 52k 170.89
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 4.2 $8.6M 162k 53.01
Ishares Tr U.s. Insrnce Etf (IAK) 4.2 $8.6M 62k 137.81
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 4.1 $8.4M 72k 116.55
Victory Portfolios Ii Short Trm Bd Etf (USTB) 3.9 $8.1M 159k 50.65
Invesco Van Kampen Senior Income Trust (VVR) 3.7 $7.6M 2.0M 3.75
Wisdomtree Tr India Erngs Fd (EPI) 3.6 $7.4M 170k 43.71
Global X Fds Us Infr Dev Etf (PAVE) 3.6 $7.3M 194k 37.73
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 2.3 $4.8M 76k 62.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.8 $3.7M 40k 92.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $3.7M 7.1k 513.92
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $3.5M 14k 258.62
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.6 $3.4M 43k 78.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $3.0M 109k 27.96
Johnson & Johnson (JNJ) 1.3 $2.7M 17k 165.84
Waste Management (WM) 1.2 $2.4M 11k 231.51
Southern Company (SO) 0.8 $1.7M 18k 91.95
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.5M 7.5k 199.48
Apple (AAPL) 0.7 $1.4M 6.2k 222.12
Eli Lilly & Co. (LLY) 0.6 $1.2M 1.4k 825.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.1M 21k 54.76
Amazon (AMZN) 0.5 $1.1M 5.9k 190.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.1M 14k 78.85
Ameriprise Financial (AMP) 0.5 $966k 2.0k 484.11
AFLAC Incorporated (AFL) 0.5 $926k 8.3k 111.19
NVIDIA Corporation (NVDA) 0.4 $852k 7.9k 108.38
Truist Financial Corp equities (TFC) 0.4 $842k 21k 41.15
Duke Energy Corp Com New (DUK) 0.4 $822k 6.7k 121.96
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $663k 3.4k 193.99
Exxon Mobil Corporation (XOM) 0.3 $643k 5.4k 118.93
Ishares Tr U.s. Tech Etf (IYW) 0.3 $617k 4.4k 140.44
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $531k 9.3k 57.30
Vanguard Index Fds Small Cp Etf (VB) 0.3 $515k 2.3k 221.74
Procter & Gamble Company (PG) 0.2 $465k 2.7k 170.40
Pepsi (PEP) 0.2 $455k 3.0k 149.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $423k 3.3k 127.08
Home Depot (HD) 0.2 $401k 1.1k 366.52
Microsoft Corporation (MSFT) 0.2 $391k 1.0k 375.42
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $367k 3.7k 100.18
salesforce (CRM) 0.2 $332k 1.2k 268.36
Meta Platforms Cl A (META) 0.2 $316k 549.00 576.36
Vanguard Index Fds Growth Etf (VUG) 0.1 $297k 801.00 370.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $294k 627.00 468.92
Parsons Corporation (PSN) 0.1 $270k 4.6k 59.21
Wal-Mart Stores (WMT) 0.1 $265k 3.0k 87.79
Global Payments (GPN) 0.1 $261k 2.7k 97.92
Oracle Corporation (ORCL) 0.1 $260k 1.9k 139.81
Ishares Tr U.s. Finls Etf (IYF) 0.1 $243k 2.2k 112.85
Honeywell International (HON) 0.1 $229k 1.1k 211.75
Thornburg Etf Tr Intl Equity Etf (TXUE) 0.1 $225k 8.5k 26.41
Ishares Tr Select Divid Etf (DVY) 0.1 $214k 1.6k 134.29
Corning Incorporated (GLW) 0.1 $211k 4.6k 45.78