Adapt Wealth Advisors

Adapt Wealth Advisors as of June 30, 2025

Portfolio Holdings for Adapt Wealth Advisors

Adapt Wealth Advisors holds 62 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.4 $28M 45k 620.90
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 9.3 $21M 91k 227.10
Alps Etf Tr Smith Core Plus (SMTH) 7.1 $16M 611k 25.85
Victory Portfolios Ii Shares Free Cash (VFLO) 6.1 $14M 384k 35.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.9 $11M 123k 88.25
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 4.7 $11M 74k 141.69
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.5 $10M 190k 53.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.4 $9.8M 54k 182.82
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 4.1 $9.1M 168k 54.31
Global X Fds Us Infr Dev Etf (PAVE) 3.9 $8.7M 199k 43.58
Ishares Tr U.s. Insrnce Etf (IAK) 3.9 $8.6M 64k 134.46
Victory Portfolios Ii Short Trm Bd Etf (USTB) 3.8 $8.6M 169k 50.82
Invesco Van Kampen Senior Income Trust (VVR) 3.7 $8.2M 2.2M 3.80
Wisdomtree Tr India Erngs Fd (EPI) 3.7 $8.2M 172k 47.47
Thornburg Etf Tr Intl Equity Etf (TXUE) 2.6 $5.7M 194k 29.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.9 $4.4M 40k 109.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $4.0M 7.0k 568.04
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $3.8M 13k 279.83
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.5 $3.4M 40k 85.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $2.8M 106k 26.50
Johnson & Johnson (JNJ) 1.1 $2.5M 17k 152.75
Waste Management (WM) 1.1 $2.4M 11k 228.83
Southern Company (SO) 0.8 $1.8M 20k 91.83
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.5M 7.0k 215.79
Amazon (AMZN) 0.6 $1.3M 6.0k 219.39
Apple (AAPL) 0.6 $1.3M 6.3k 205.17
NVIDIA Corporation (NVDA) 0.6 $1.2M 7.9k 157.99
Eli Lilly & Co. (LLY) 0.5 $1.1M 1.4k 779.53
Ameriprise Financial (AMP) 0.5 $1.1M 2.0k 533.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.0M 12k 81.66
AFLAC Incorporated (AFL) 0.4 $881k 8.4k 105.46
Truist Financial Corp equities (TFC) 0.4 $847k 20k 42.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $834k 15k 55.10
Duke Energy Corp Com New (DUK) 0.4 $785k 6.7k 118.00
Ishares Tr U.s. Tech Etf (IYW) 0.3 $762k 4.4k 173.27
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $699k 3.4k 204.67
Exxon Mobil Corporation (XOM) 0.3 $583k 5.4k 107.79
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $544k 8.9k 61.13
Microsoft Corporation (MSFT) 0.2 $531k 1.1k 497.55
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $501k 3.3k 150.40
Vanguard Index Fds Small Cp Etf (VB) 0.2 $484k 2.0k 236.97
Procter & Gamble Company (PG) 0.2 $435k 2.7k 159.31
Oracle Corporation (ORCL) 0.2 $407k 1.9k 218.63
Pepsi (PEP) 0.2 $401k 3.0k 132.05
Meta Platforms Cl A (META) 0.2 $398k 539.00 738.17
Home Depot (HD) 0.2 $387k 1.1k 366.80
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $367k 3.7k 100.15
Vanguard Index Fds Growth Etf (VUG) 0.2 $351k 801.00 438.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $346k 627.00 551.73
salesforce (CRM) 0.2 $340k 1.2k 272.69
Parsons Corporation (PSN) 0.1 $328k 4.6k 71.77
Wal-Mart Stores (WMT) 0.1 $279k 2.8k 97.78
Ishares Tr U.s. Finls Etf (IYF) 0.1 $260k 2.2k 120.99
Honeywell International (HON) 0.1 $250k 1.1k 232.89
Corning Incorporated (GLW) 0.1 $243k 4.6k 52.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $228k 369.00 617.85
Blackstone Group Inc Com Cl A (BX) 0.1 $217k 1.5k 149.58
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $216k 8.6k 25.11
Blue Owl Technology Fin Corp Common Stock (OTF) 0.1 $215k 14k 15.25
Global Payments (GPN) 0.1 $214k 2.7k 80.04
Ishares Tr Select Divid Etf (DVY) 0.1 $211k 1.6k 132.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $211k 6.0k 35.16