Q1 2025 · 13F-HR
ADAPT WEALTH ADVISORS, LLCholdings as filed
Filed 2025-04-30 · accession 0001765380-25-000152
$205.0M
Reported value
58
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $24.7M | 12.1% | 44,008 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $17.4M | 8.47% | 89,937 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $15.4M | 7.49% | 593,317 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $12.5M | 6.08% | 363,672 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $10.9M | 5.29% | 119,216 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $9.7M | 4.74% | 185,007 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $8.9M | 4.36% | 52,288 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $8.6M | 4.18% | 161,811 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $8.6M | 4.17% | 62,104 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $8.4M | 4.08% | 71,828 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $8.1M | 3.93% | 158,965 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $7.6M | 3.71% | 2,030,245 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $7.4M | 3.63% | 170,074 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $7.3M | 3.56% | 193,669 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $4.8M | 2.33% | 75,982 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $3.7M | 1.82% | 40,218 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 1.78% | 7,113 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.5M | 1.72% | 13,604 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $3.4M | 1.64% | 42,558 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.0M | 1.48% | 108,848 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 1.33% | 16,499 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.4M | 1.19% | 10,560 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.7M | 0.83% | 18,435 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.73% | 7,519 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.67% | 6,227 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.57% | 1,412 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.1M | 0.56% | 20,996 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.55% | 5,897 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.54% | 13,969 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $965,799 | 0.47% | 1,995 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $925,536 | 0.45% | 8,324 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $852,419 | 0.42% | 7,865 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $841,764 | 0.41% | 20,456 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $821,546 | 0.40% | 6,736 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $662,476 | 0.32% | 3,415 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $642,590 | 0.31% | 5,403 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $617,374 | 0.30% | 4,396 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $531,069 | 0.26% | 9,268 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $515,110 | 0.25% | 2,323 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $465,026 | 0.23% | 2,729 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $455,069 | 0.22% | 3,035 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $422,922 | 0.21% | 3,328 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $400,607 | 0.20% | 1,093 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $390,813 | 0.19% | 1,041 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $366,859 | 0.18% | 3,662 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $332,230 | 0.16% | 1,238 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $316,422 | 0.15% | 549 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $297,027 | 0.14% | 801 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $294,013 | 0.14% | 627 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $270,234 | 0.13% | 4,564 | Common | NONE |
| 931142103 | WMT | WALMART INC | $264,687 | 0.13% | 3,015 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $261,251 | 0.13% | 2,668 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $260,186 | 0.13% | 1,861 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $242,628 | 0.12% | 2,150 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $229,325 | 0.11% | 1,083 | Common | NONE |
| 88521L306 | TXUE | THORNBURG ETF TR | $224,749 | 0.11% | 8,510 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $213,521 | 0.10% | 1,590 | Common | NONE |
| 219350105 | GLW | CORNING INC | $211,179 | 0.10% | 4,613 | 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.