Adapt Wealth Advisors

Adapt Wealth Advisors as of Dec. 31, 2025

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