Adapt Wealth Advisors

Adapt Wealth Advisors as of Sept. 30, 2025

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