Q4 2025 · 13F-HR
ADAPT WEALTH ADVISORS, LLCholdings as filed
Filed 2026-02-10 · accession 0001765380-26-000085
$290.7M
Reported value
107
Positions
2025-12-31
Period end
The Brief · ADAPT WEALTH ADVISORS, LLC · Q4 2025
AI · grounded in 13F
ADAPT WEALTH ADVISORS, LLC closed its position in BGH, reducing exposure by $1.37M. The fund established a new position in FLMI valued at $1.34M and exited positions in XPHDX and JRI. Additionally, the fund increased its holdings in PFFA by 213.28% and CDX by 84.37%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $30.7M | 10.6% | 44,877 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $27.3M | 9.41% | 108,117 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $18.6M | 6.39% | 712,157 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $17.0M | 5.84% | 142,368 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $16.5M | 5.67% | 418,637 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $15.3M | 5.28% | 284,822 | Common | NONE |
| 88521L306 | TXUE | THORNBURG ETF TR | $12.0M | 4.14% | 383,709 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $11.4M | 3.93% | 73,014 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $10.5M | 3.62% | 207,104 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $10.2M | 3.52% | 214,036 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $9.2M | 3.17% | 181,301 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.2M | 2.12% | 17,145 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $5.4M | 1.85% | 56,077 | Common | NONE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $5.1M | 1.75% | 228,349 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 1.68% | 26,169 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.8M | 1.67% | 39,782 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.2M | 1.43% | 6,640 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $3.6M | 1.23% | 39,313 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.5M | 1.20% | 11,977 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 1.19% | 12,751 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 1.17% | 16,422 | Common | NONE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $3.0M | 1.02% | 399,005 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.9M | 0.98% | 104,252 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $2.7M | 0.92% | 21,050 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $2.6M | 0.89% | 120,581 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $2.5M | 0.85% | 167,810 | Common | NONE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $2.4M | 0.83% | 95,143 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.3M | 0.80% | 10,613 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.3M | 0.78% | 15,777 | Common | NONE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $2.2M | 0.75% | 186,847 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.67% | 2,942 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.64% | 5,943 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.59% | 1,586 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.57% | 7,125 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.56% | 18,829 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.53% | 6,236 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $1.3M | 0.46% | 53,996 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $1.3M | 0.44% | 18,959 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.40% | 8,484 | Common | NONE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $1.1M | 0.38% | 47,908 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.0M | 0.36% | 21,457 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $994,410 | 0.34% | 2,028 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $982,272 | 0.34% | 2,031 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $958,663 | 0.33% | 3,243 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $945,900 | 0.33% | 97,818 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $924,534 | 0.32% | 3,239 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $908,344 | 0.31% | 4,549 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $843,260 | 0.29% | 7,647 | Common | NONE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $819,729 | 0.28% | 120,904 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $816,788 | 0.28% | 16,598 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $811,693 | 0.28% | 6,925 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $785,801 | 0.27% | 3,575 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $712,552 | 0.25% | 16,691 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $666,549 | 0.23% | 6,508 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $652,510 | 0.22% | 5,422 | Common | NONE |
| 52106W103 | XLGIX | LAZARD GLOBAL TOTAL RETURN & | $634,886 | 0.22% | 36,404 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $591,544 | 0.20% | 12,550 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $586,247 | 0.20% | 954 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $557,897 | 0.19% | 3,322 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $502,484 | 0.17% | 2,986 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $467,734 | 0.16% | 7,774 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $449,983 | 0.15% | 3,135 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $448,306 | 0.15% | 1,303 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $447,293 | 0.15% | 3,824 | Common | NONE |
| 219350105 | GLW | CORNING INC | $439,383 | 0.15% | 5,018 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $429,197 | 0.15% | 1,332 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $419,095 | 0.14% | 6,400 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $391,108 | 0.13% | 2,729 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $366,951 | 0.13% | 1,169 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $365,634 | 0.13% | 1,417 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $365,299 | 0.13% | 5,499 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $364,092 | 0.13% | 1,868 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $362,480 | 0.12% | 743 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $356,259 | 0.12% | 70,968 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $354,595 | 0.12% | 1,025 | Common | NONE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $352,468 | 0.12% | 11,392 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $350,476 | 0.12% | 1,323 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $331,801 | 0.11% | 3,320 | Common | NONE |
| 931142103 | WMT | WALMART INC | $327,880 | 0.11% | 2,943 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $322,548 | 0.11% | 473 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $313,677 | 0.11% | 10,884 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $283,127 | 0.10% | 3,301 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $277,200 | 0.10% | 2,150 | Common | NONE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $274,632 | 0.09% | 18,888 | Common | NONE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $256,001 | 0.09% | 17,415 | Common | NONE |
| 33740U315 | DLAG | FIRST TR EXCHNG TRADED FD VI | $253,347 | 0.09% | 8,100 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $236,974 | 0.08% | 1,679 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $234,489 | 0.08% | 348 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $227,179 | 0.08% | 884 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $226,920 | 0.08% | 6,000 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $226,586 | 0.08% | 1,470 | Common | NONE |
| 45784N528 | DDFO | INNOVATOR ETFS TRUST | $225,143 | 0.08% | 10,416 | Common | NONE |
| 81784E101 | SEVN | SEVEN HILLS REALTY TRUST | $225,037 | 0.08% | 25,285 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $215,285 | 0.07% | 1,104 | Common | NONE |
| 097023105 | BA | BOEING CO | $213,863 | 0.07% | 985 | Common | NONE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $213,132 | 0.07% | 3,730 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $212,394 | 0.07% | 9,100 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $211,867 | 0.07% | 3,263 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $208,921 | 0.07% | 4,368 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $206,421 | 0.07% | 459 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $204,181 | 0.07% | 2,638 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $201,622 | 0.07% | 61,658 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $200,830 | 0.07% | 678 | Common | NONE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $195,763 | 0.07% | 10,424 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $191,796 | 0.07% | 10,830 | Common | NONE |
| 64129H104 | NML | NEUBERGER ENGY INFRSTR & INC | $110,500 | 0.04% | 13,000 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD CRE | $30,000 | 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.