Q4 2024 · 13F-HR
ADAPT WEALTH ADVISORS, LLCholdings as filed
Filed 2025-02-14 · accession 0001765380-25-000114
$203.1M
Reported value
70
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $25.2M | 12.4% | 42,732 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $18.3M | 9.00% | 86,911 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $11.3M | 5.56% | 331,427 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $10.6M | 5.21% | 414,451 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $9.0M | 4.41% | 50,347 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $8.6M | 4.25% | 167,744 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $8.3M | 4.10% | 153,325 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $7.3M | 3.59% | 145,322 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $7.3M | 3.57% | 57,384 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $7.2M | 3.55% | 178,674 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $7.2M | 3.54% | 62,668 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $7.0M | 3.47% | 80,634 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $6.3M | 3.11% | 139,550 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $6.1M | 2.99% | 1,537,307 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $4.7M | 2.30% | 70,523 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.2M | 2.06% | 40,420 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.0M | 1.99% | 90,087 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.8M | 1.89% | 7,118 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.6M | 1.77% | 13,649 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $3.2M | 1.57% | 43,922 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.0M | 1.48% | 54,387 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.0M | 1.47% | 109,649 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 1.18% | 16,537 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.1M | 1.05% | 10,560 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.82% | 7,561 | Common | NONE |
| 092528405 | BRLN | BLACKROCK ETF TRUST II | $1.6M | 0.81% | 31,465 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.80% | 6,481 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.75% | 18,431 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.4M | 0.68% | 24,517 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.63% | 5,819 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.59% | 8,920 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.58% | 15,441 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.54% | 1,412 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.52% | 1,995 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $871,350 | 0.43% | 16,553 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $857,949 | 0.42% | 8,294 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $748,307 | 0.37% | 6,945 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $701,250 | 0.35% | 4,396 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $669,739 | 0.33% | 3,420 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $666,063 | 0.33% | 11,151 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $652,579 | 0.32% | 6,067 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $630,665 | 0.31% | 2,625 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $603,117 | 0.30% | 6,036 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $546,807 | 0.27% | 3,762 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $512,253 | 0.25% | 10,188 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $496,050 | 0.24% | 11,435 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $480,032 | 0.24% | 1,139 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $463,757 | 0.23% | 3,328 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $461,422 | 0.23% | 3,034 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $458,557 | 0.23% | 7,472 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $457,437 | 0.23% | 2,729 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $421,029 | 0.21% | 4,564 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $415,572 | 0.20% | 1,243 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $412,794 | 0.20% | 1,061 | Common | NONE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $344,350 | 0.17% | 2,967 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $328,762 | 0.16% | 801 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $320,541 | 0.16% | 627 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $310,117 | 0.15% | 1,861 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $300,367 | 0.15% | 513 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $298,976 | 0.15% | 2,668 | Common | NONE |
| 931142103 | WMT | WALMART INC | $288,668 | 0.14% | 3,195 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $270,164 | 0.13% | 1,196 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $254,359 | 0.13% | 434 | Common | NONE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $238,274 | 0.12% | 4,801 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $237,747 | 0.12% | 2,150 | Common | NONE |
| 219350105 | GLW | CORNING INC | $226,419 | 0.11% | 4,765 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $225,749 | 0.11% | 3,381 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $216,749 | 0.11% | 1,145 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $208,751 | 0.10% | 1,590 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $202,357 | 0.10% | 6,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.