Q3 2025 · 13F-HR
ADAPT WEALTH ADVISORS, LLCholdings as filed
Filed 2025-11-10 · accession 0001765380-25-000455
$270.6M
Reported value
107
Positions
2025-09-30
Period end
The Brief · ADAPT WEALTH ADVISORS, LLC · Q3 2025
AI · grounded in 13F
ADAPT WEALTH ADVISORS, LLC established a new position in IVV valued at $29.5M. The fund also initiated new stakes in QQQM for $23.9M and SMTH for $17.6M. Additional new positions include VFLO at $14.9M and IGIB at $14.6M. Total assets under management stand at $270.6M across 107 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $29.5M | 10.9% | 44,051 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $23.9M | 8.83% | 96,743 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $17.6M | 6.50% | 672,551 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $14.9M | 5.50% | 397,159 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $14.6M | 5.39% | 269,468 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $13.3M | 4.90% | 109,570 | Common | NONE |
| 88521L306 | TXUE | THORNBURG ETF TR | $10.7M | 3.97% | 353,738 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $10.5M | 3.89% | 67,715 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $9.7M | 3.59% | 204,207 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $9.6M | 3.54% | 193,703 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $8.8M | 3.24% | 172,138 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.3M | 1.97% | 16,370 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 1.86% | 26,973 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $5.0M | 1.86% | 51,393 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.8M | 1.77% | 39,796 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.1M | 1.50% | 6,641 | Common | NONE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $4.0M | 1.47% | 156,643 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.9M | 1.42% | 13,110 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $3.5M | 1.29% | 39,620 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 1.22% | 12,931 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 1.14% | 16,581 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.9M | 1.07% | 105,685 | Common | NONE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $2.8M | 1.05% | 123,857 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $2.7M | 0.99% | 179,678 | Common | NONE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $2.6M | 0.97% | 348,930 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.3M | 0.86% | 10,565 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $2.3M | 0.86% | 19,321 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 0.80% | 7,634 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.76% | 2,793 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.69% | 19,685 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.63% | 16,165 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.7M | 0.62% | 34,709 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.60% | 7,399 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.56% | 6,305 | Common | NONE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $1.4M | 0.51% | 88,800 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.49% | 5,488 | Common | NONE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $1.3M | 0.47% | 105,655 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.46% | 1,649 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.40% | 7,947 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.39% | 2,030 | Common | NONE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $1.0M | 0.38% | 48,425 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $1.0M | 0.38% | 15,558 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.0M | 0.37% | 2,045 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $989,176 | 0.37% | 11,342 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $969,505 | 0.36% | 3,935 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $892,338 | 0.33% | 4,556 | Common | NONE |
| 72369J102 | XPHDX | PIONEER FLOATING RATE FUND I | $877,845 | 0.32% | 88,137 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $872,886 | 0.32% | 19,092 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $851,509 | 0.31% | 7,623 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $835,678 | 0.31% | 6,753 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $835,618 | 0.31% | 38,490 | Common | NONE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $758,797 | 0.28% | 108,245 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $744,842 | 0.28% | 12,961 | Common | NONE |
| 81784E101 | SEVN | SEVEN HILLS REALTY TRUST | $731,855 | 0.27% | 70,985 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $720,523 | 0.27% | 3,339 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $633,905 | 0.23% | 5,622 | Common | NONE |
| 52106W103 | XLGIX | LAZARD GLOBAL TOTAL RETURN & | $626,693 | 0.23% | 36,225 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $592,664 | 0.22% | 987 | Common | NONE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $571,496 | 0.21% | 40,105 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $547,589 | 0.20% | 3,328 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $540,783 | 0.20% | 8,360 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $528,301 | 0.20% | 1,304 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $525,356 | 0.19% | 1,868 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $511,892 | 0.19% | 2,013 | Common | NONE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $485,262 | 0.18% | 35,113 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $440,888 | 0.16% | 3,139 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $420,556 | 0.16% | 2,737 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $411,819 | 0.15% | 2,765 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $406,872 | 0.15% | 2,422 | Common | NONE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $397,615 | 0.15% | 29,851 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $392,710 | 0.15% | 1,245 | Common | NONE |
| 219350105 | GLW | CORNING INC | $378,594 | 0.14% | 4,615 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $378,447 | 0.14% | 4,564 | Common | NONE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $359,309 | 0.13% | 23,515 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $357,435 | 0.13% | 5,499 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $345,920 | 0.13% | 6,942 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $332,764 | 0.12% | 3,320 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $332,370 | 0.12% | 693 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $328,427 | 0.12% | 493 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $323,747 | 0.12% | 1,329 | Common | NONE |
| 931142103 | WMT | WALMART INC | $320,001 | 0.12% | 3,105 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $304,363 | 0.11% | 5,485 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $290,562 | 0.11% | 1,226 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $287,547 | 0.11% | 872 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $284,688 | 0.11% | 14,874 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $272,276 | 0.10% | 2,150 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $268,576 | 0.10% | 1,572 | Common | NONE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $246,807 | 0.09% | 9,900 | Common | NONE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $246,041 | 0.09% | 2,505 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $235,534 | 0.09% | 2,073 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $233,526 | 0.09% | 325 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $232,862 | 0.09% | 1,106 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $225,939 | 0.08% | 1,590 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $222,506 | 0.08% | 2,678 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $220,409 | 0.08% | 4,368 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $220,080 | 0.08% | 6,000 | Common | NONE |
| 33740U315 | DLAG | FIRST TR EXCHNG TRADED FD VI | $214,521 | 0.08% | 7,000 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $210,475 | 0.08% | 10,777 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $204,589 | 0.08% | 3,035 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $202,313 | 0.07% | 2,994 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $165,750 | 0.06% | 15,000 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $152,303 | 0.06% | 28,900 | Common | NONE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $129,492 | 0.05% | 14,850 | Common | NONE |
| 452521107 | IMMR | IMMERSION CORP | $119,642 | 0.04% | 16,300 | Common | NONE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $82,314 | 0.03% | 15,300 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $57,621 | 0.02% | 16,654 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD CRE | $30,900 | 0.01% | 15,000 | 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.