Adapt Wealth Advisors, LLC
- SEC CIK
- 0002013937
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 70
- +4 vs. Q3 2024
- Portfolio value
- $203.1M
- +$16.3M (+8.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 6,000 | $202.4K | 0.1% | +6,000 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 1,590 | $208.8K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,145 | $216.7K | 0.1% | +1,145 | New | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,381 | $225.7K | 0.1% | +3,381 | New | – |
| GLWCorning Inc | COM | 4,765 | $226.4K | 0.1% | +154+3.3% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,150 | $237.7K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 4,801 | $238.3K | 0.1% | +4,801 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 434 | $254.4K | 0.1% | −27−5.9% | Reduced | History |
| HONHoneywell International Inc | COM | 1,196 | $270.2K | 0.1% | −90−7.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,195 | $288.7K | 0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 2,668 | $299.0K | 0.1% | +30+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 513 | $300.4K | 0.1% | +10+2.0% | Added | History |
| ORCLOracle Corp | Stock | 1,861 | $310.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 627 | $320.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 801 | $328.8K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 2,967 | $344.4K | 0.2% | +2,967 | New | – |
| HDHome Depot, Inc. | Stock | 1,061 | $412.8K | 0.2% | −5−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,243 | $415.6K | 0.2% | −20−1.6% | Reduced | History |
| PSNParsons Corp | COM | 4,564 | $421.0K | 0.2% | +4,564 | New | History |
| PGProcter & Gamble Co | Stock | 2,729 | $457.4K | 0.2% | +169+6.6% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 7,472 | $458.6K | 0.2% | +7,472 | New | – |
| PEPPepsiCo Inc | Stock | 3,034 | $461.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,328 | $463.8K | 0.2% | −3−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,139 | $480.0K | 0.2% | +36+3.3% | Added | History |
| TFCTruist Financial Corp | COM | 11,435 | $496.1K | 0.2% | +3,385+42.0% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 10,188 | $512.3K | 0.3% | +10,188 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 3,762 | $546.8K | 0.3% | +3,762 | New | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,036 | $603.1K | 0.3% | −252−4.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,625 | $630.7K | 0.3% | −580−18.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,067 | $652.6K | 0.3% | +611+11.2% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 11,151 | $666.1K | 0.3% | −46,881−80.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,420 | $669.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,396 | $701.3K | 0.3% | −200−4.4% | Reduced | – |
| DUKDuke Energy CORP | Stock | 6,945 | $748.3K | 0.4% | +210+3.1% | Added | History |
| AFLAflac Inc | Stock | 8,294 | $857.9K | 0.4% | −287−3.3% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 16,553 | $871.4K | 0.4% | +16,553 | New | – |
| AMPAmeriprise Financial Inc | COM | 1,995 | $1.06M | 0.5% | +60+3.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,412 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,441 | $1.17M | 0.6% | −70,343−82.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,920 | $1.20M | 0.6% | −620−6.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,819 | $1.28M | 0.6% | +140+2.5% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 24,517 | $1.38M | 0.7% | −199,239−89.0% | Reduced | – |
| SOSouthern Co | Stock | 18,431 | $1.52M | 0.7% | +40.0% | Added | History |
| AAPLApple Inc. | Stock | 6,481 | $1.62M | 0.8% | +57+0.9% | Added | History |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 31,465 | $1.64M | 0.8% | +31,465 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,561 | $1.67M | 0.8% | −173−2.2% | Reduced | – |
| WMWaste Management Inc | Stock | 10,560 | $2.13M | 1.0% | −2,204−17.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,537 | $2.39M | 1.2% | +581+3.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 109,649 | $3.00M | 1.5% | −4,771−4.2% | ReducedConverted for a 3-for-1 split | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 54,387 | $3.01M | 1.5% | +48,951+900.5% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 43,922 | $3.18M | 1.6% | −23,541−34.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,649 | $3.61M | 1.8% | −135−1.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,118 | $3.84M | 1.9% | −160−2.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 90,087 | $4.04M | 2.0% | +90,087 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 40,420 | $4.18M | 2.1% | −1,520−3.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 70,523 | $4.66M | 2.3% | +70,523 | New | – |
| VVRInvesco Senior Income Trust | COM | 1,537,307 | $6.07M | 3.0% | −104,745−6.4% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 139,550 | $6.32M | 3.1% | −6,672−4.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 80,634 | $7.04M | 3.5% | −6,082−7.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 62,668 | $7.19M | 3.5% | +62,668 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 178,674 | $7.22M | 3.6% | +56,445+46.2% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 57,384 | $7.26M | 3.6% | +18,401+47.2% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 145,322 | $7.30M | 3.6% | +127,204+702.1% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 153,325 | $8.33M | 4.1% | +61,297+66.6% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 167,744 | $8.64M | 4.3% | +32,094+23.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 50,347 | $8.97M | 4.4% | +19,152+61.4% | Added | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 414,451 | $10.6M | 5.2% | +69,280+20.1% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 331,427 | $11.3M | 5.6% | +331,427 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 86,911 | $18.3M | 9.0% | +4,272+5.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,732 | $25.2M | 12.4% | +202+0.5% | Added | – |
Sold out since Q3 2024 (11)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287341 | GLOBAL ENERG ETF | 142,805 | $5.78M | 3.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 75,522 | $3.56M | 1.9% | – |
| iShares Tr464288588 | MBS ETF | 25,085 | $2.40M | 1.3% | – |
| iShares Tr46435U713 | US INFRASTRUC | 29,739 | $1.40M | 0.7% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,786 | $665.8K | 0.4% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 8,848 | $433.9K | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,779 | $382.7K | 0.2% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,426 | $345.0K | 0.2% | – |
| MRKMerck & Co., Inc. | Stock | 2,050 | $232.7K | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 3,710 | $231.1K | 0.1% | History |
| KOCoca Cola Co | Stock | 2,789 | $200.4K | 0.1% | History |