Adapt Wealth Advisors, LLC
- SEC CIK
- 0002013937
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 58
- −12 vs. Q4 2024
- Portfolio value
- $205.0M
- +$1.88M (+0.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 44,008 | $24.7M | 12.1% | +1,276+3.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 89,937 | $17.4M | 8.5% | +3,026+3.5% | Added | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 593,317 | $15.4M | 7.5% | +178,866+43.2% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 363,672 | $12.5M | 6.1% | +32,245+9.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 119,216 | $10.9M | 5.3% | +38,582+47.8% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 185,007 | $9.72M | 4.7% | +17,263+10.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 52,288 | $8.94M | 4.4% | +1,941+3.9% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 161,811 | $8.58M | 4.2% | +8,486+5.5% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 62,104 | $8.56M | 4.2% | +4,720+8.2% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 71,828 | $8.37M | 4.1% | +9,160+14.6% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 158,965 | $8.05M | 3.9% | +13,643+9.4% | Added | – |
| VVRInvesco Senior Income Trust | COM | 2,030,245 | $7.61M | 3.7% | +492,938+32.1% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 170,074 | $7.43M | 3.6% | +30,524+21.9% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 193,669 | $7.31M | 3.6% | +14,995+8.4% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 75,982 | $4.77M | 2.3% | +5,459+7.7% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 40,218 | $3.73M | 1.8% | −202−0.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,113 | $3.66M | 1.8% | −5−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,604 | $3.52M | 1.7% | −45−0.3% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 42,558 | $3.36M | 1.6% | −1,364−3.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 108,848 | $3.04M | 1.5% | −801−0.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 16,499 | $2.74M | 1.3% | −38−0.2% | Reduced | History |
| WMWaste Management Inc | Stock | 10,560 | $2.44M | 1.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 18,435 | $1.70M | 0.8% | +40.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,519 | $1.50M | 0.7% | −42−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 6,227 | $1.38M | 0.7% | −254−3.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,412 | $1.17M | 0.6% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 20,996 | $1.15M | 0.6% | −3,521−14.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,897 | $1.12M | 0.5% | +78+1.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,969 | $1.10M | 0.5% | −1,472−9.5% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 1,995 | $965.8K | 0.5% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 8,324 | $925.5K | 0.5% | +30+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 7,865 | $852.4K | 0.4% | −1,055−11.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 20,456 | $841.8K | 0.4% | +9,021+78.9% | Added | History |
| DUKDuke Energy CORP | Stock | 6,736 | $821.5K | 0.4% | −209−3.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,415 | $662.5K | 0.3% | −5−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,403 | $642.6K | 0.3% | −664−10.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,396 | $617.4K | 0.3% | 00.0% | Unchanged | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 9,268 | $531.1K | 0.3% | −1,883−16.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,323 | $515.1K | 0.3% | −302−11.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,729 | $465.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,035 | $455.1K | 0.2% | +10.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,328 | $422.9K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,093 | $400.6K | 0.2% | +32+3.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,041 | $390.8K | 0.2% | −98−8.6% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,662 | $366.9K | 0.2% | −2,374−39.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,238 | $332.2K | 0.2% | −5−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 549 | $316.4K | 0.2% | +36+7.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 801 | $297.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 627 | $294.0K | 0.1% | 00.0% | Unchanged | – |
| PSNParsons Corp | COM | 4,564 | $270.2K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,015 | $264.7K | 0.1% | −180−5.6% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 2,668 | $261.3K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,861 | $260.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,150 | $242.6K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,083 | $229.3K | 0.1% | −113−9.4% | Reduced | History |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 8,510 | $224.7K | 0.1% | +8,510 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 1,590 | $213.5K | 0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 4,613 | $211.2K | 0.1% | −152−3.2% | Reduced | History |
Sold out since Q4 2024 (13)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 90,087 | $4.04M | 2.0% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 54,387 | $3.01M | 1.5% | – |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 31,465 | $1.64M | 0.8% | – |
| iShares MSCI India ETF46429B598 | ETF | 16,553 | $871.4K | 0.4% | – |
| iShares Tr464288760 | US AER DEF ETF | 3,762 | $546.8K | 0.3% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 10,188 | $512.3K | 0.3% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 7,472 | $458.6K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 2,967 | $344.4K | 0.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 434 | $254.4K | 0.1% | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 4,801 | $238.3K | 0.1% | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,381 | $225.7K | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 1,145 | $216.7K | 0.1% | History |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 6,000 | $202.4K | 0.1% | – |