Q2 2025 · 13F-HR
ADAPT WEALTH ADVISORS, LLCholdings as filed
Filed 2025-08-08 · accession 0001765380-25-000320
$223.6M
Reported value
62
Positions
2025-06-30
Period end
The Brief · ADAPT WEALTH ADVISORS, LLC · Q2 2025
AI · grounded in 13F
ADAPT WEALTH ADVISORS, LLC established a new position in IVV valued at $27.8M. The fund also added new positions in QQQM for $20.7M and SMTH for $15.8M. Other new entries include VFLO at $13.6M, TLT at $10.9M, and PPA at $10.5M. The fund ended the period with 62 positions and total AUM of $223.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $27.8M | 12.4% | 44,734 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $20.7M | 9.27% | 91,240 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $15.8M | 7.06% | 611,022 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $13.6M | 6.07% | 383,948 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $10.9M | 4.86% | 123,095 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $10.5M | 4.70% | 74,131 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $10.1M | 4.52% | 189,796 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $9.8M | 4.38% | 53,556 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $9.1M | 4.07% | 167,660 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $8.7M | 3.88% | 198,938 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $8.6M | 3.86% | 64,165 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $8.6M | 3.84% | 168,943 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $8.2M | 3.67% | 2,159,530 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $8.2M | 3.65% | 171,999 | Common | NONE |
| 88521L306 | TXUE | THORNBURG ETF TR | $5.7M | 2.56% | 193,992 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.4M | 1.95% | 39,859 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.0M | 1.77% | 6,975 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.8M | 1.68% | 13,408 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $3.4M | 1.53% | 40,029 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.8M | 1.25% | 105,772 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 1.13% | 16,508 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.4M | 1.08% | 10,560 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.8M | 0.81% | 19,665 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.67% | 6,961 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.59% | 5,977 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.57% | 6,257 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.56% | 7,860 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.50% | 1,442 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.49% | 2,045 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 0.45% | 12,408 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $881,213 | 0.39% | 8,356 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $847,161 | 0.38% | 19,706 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $834,263 | 0.37% | 15,141 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $784,676 | 0.35% | 6,650 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $761,695 | 0.34% | 4,396 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $698,948 | 0.31% | 3,415 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $582,515 | 0.26% | 5,404 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $543,605 | 0.24% | 8,893 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $530,883 | 0.24% | 1,067 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $500,531 | 0.22% | 3,328 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $483,660 | 0.22% | 2,041 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $434,769 | 0.19% | 2,729 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $406,870 | 0.18% | 1,861 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $400,785 | 0.18% | 3,035 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $397,871 | 0.18% | 539 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $387,345 | 0.17% | 1,056 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $366,749 | 0.16% | 3,662 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $351,158 | 0.16% | 801 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $345,933 | 0.15% | 627 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $340,317 | 0.15% | 1,248 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $327,558 | 0.15% | 4,564 | Common | NONE |
| 931142103 | WMT | WALMART INC | $278,477 | 0.12% | 2,848 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $260,129 | 0.12% | 2,150 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $249,886 | 0.11% | 1,073 | Common | NONE |
| 219350105 | GLW | CORNING INC | $242,648 | 0.11% | 4,614 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $227,987 | 0.10% | 369 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $216,891 | 0.10% | 1,450 | Common | NONE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $215,695 | 0.10% | 8,590 | Common | NONE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $214,857 | 0.10% | 14,089 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $213,554 | 0.10% | 2,668 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $211,168 | 0.09% | 1,590 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $210,935 | 0.09% | 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.