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Livermore
Livermore
ZHEN

Adapt Wealth Advisors, LLC

SEC CIK
0002013937
Latest filing
Aug 12, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
107
+45 vs. Q2 2025
Portfolio value
$270.6M
+$47.0M (+21.0%) vs. Q2 2025
Filed
Nov 10, 2025
SEC
Holdings of Adapt Wealth Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF44,051$29.5M10.9%−683−1.5%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF96,743$23.9M8.8%+5,503+6.0%Added–
Alps ETF Tr00162Q346SMITH CORE PLUS672,551$17.6M6.5%+61,529+10.1%Added–
Victory Portfolios II92647X830SHS FR CA FL ETF397,159$14.9M5.5%+13,211+3.4%Added–
iShares Tr464288638ISHS 5-10YR INVT269,468$14.6M5.4%+79,672+42.0%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM109,570$13.3M4.9%+109,570New–
Thornburg ETF Tr88521L306INTL EQUITY ETF353,738$10.7M4.0%+159,746+82.3%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN67,715$10.5M3.9%−6,416−8.7%Reduced–
Global X FDS37954Y673US INFR DEV ETF204,207$9.73M3.6%+5,269+2.6%Added–
Global X FDS37954Y632ARTIFICIAL ETF193,703$9.57M3.5%+193,703New–
Victory Portfolios II92647N535SHORT TRM BD ETF172,138$8.78M3.2%+3,195+1.9%Added–
VanEck Semiconductor ETF92189F676ETF16,370$5.34M2.0%+16,370New–
NVDANVIDIA CorpStock26,973$5.03M1.9%+19,113+243.2%AddedHistory
TCW ETF Trust29287L205TRANS SYSTE ETF51,393$5.02M1.9%+51,393New–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW39,796$4.80M1.8%−63−0.2%Reduced–
Vanguard S&P 500 ETF922908363ETF6,641$4.07M1.5%−334−4.8%Reduced–
AB Active ETFs Inc00039J202TAX AWARE SHRT156,643$3.97M1.5%+148,053+1,723.6%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF13,110$3.85M1.4%−298−2.2%Reduced–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE39,620$3.48M1.3%−409−1.0%Reduced–
AAPLApple Inc.Stock12,931$3.29M1.2%+6,674+106.7%AddedHistory
JNJJohnson & JohnsonStock16,581$3.07M1.1%+73+0.4%AddedHistory
Schwab US Dividend Equity ETF808524797ETF105,685$2.89M1.1%−87−0.1%Reduced–
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF123,857$2.84M1.0%+123,857New–
FSKFS KKR Capital CorpCOM179,678$2.68M1.0%+179,678NewHistory
CHWCalamos Global Dynamic Income FundCOM348,930$2.63M1.0%+348,930NewHistory
WMWaste Management IncStock10,565$2.33M0.9%+50.0%AddedHistory
iShares Tr464287572GLOBAL 100 ETF19,321$2.32M0.9%+19,321New–
State Street Technology Select Sector SPDR ETF81369Y803ETF7,634$2.15M0.8%+7,634New–
METAMeta Platforms, Inc.Stock2,793$2.05M0.8%+2,254+418.2%AddedHistory
SOSouthern CoStock19,685$1.87M0.7%+20+0.1%AddedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY16,165$1.70M0.6%+16,165New–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60034,709$1.68M0.6%+34,709New–
AMZNAmazon Com IncStock7,399$1.62M0.6%+1,422+23.8%AddedHistory
iShares Russell 2000 ETF464287655ETF6,305$1.53M0.6%−656−9.4%Reduced–
BGHBarings Global Short Duration High Yield FundCOM88,800$1.37M0.5%+88,800NewHistory
GOOGLAlphabet Inc.Stock5,488$1.33M0.5%+5,488NewHistory
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT105,655$1.27M0.5%+105,655NewHistory
LLYEli Lilly & CoStock1,649$1.26M0.5%+207+14.4%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM7,947$1.07M0.4%+7,947New–
MSFTMicrosoft CorpStock2,030$1.05M0.4%+963+90.3%AddedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM48,425$1.02M0.4%+48,425NewHistory
iShares Tr46436E403MSCI US GARP ETF15,558$1.02M0.4%+15,558New–
AMPAmeriprise Financial IncCOM2,045$1.00M0.4%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,342$989.2K0.4%−1,066−8.6%Reduced–
CLSCelestica IncStock3,935$969.5K0.4%+3,935NewHistory
iShares Tr464287721U.S. TECH ETF4,556$892.3K0.3%+160+3.6%Added–
PHDPioneer Floating Rate Fund, Inc.COM88,137$877.8K0.3%+88,137NewHistory
TFCTruist Financial CorpCOM19,092$872.9K0.3%−614−3.1%ReducedHistory
AFLAflac IncStock7,623$851.5K0.3%−733−8.8%ReducedHistory
DUKDuke Energy CORPStock6,753$835.7K0.3%+103+1.5%AddedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP38,490$835.6K0.3%+38,490New–
EADAllspring Income Opportunities FundINC OPPTY FD108,245$758.8K0.3%+108,245NewHistory
Pacer US Cash Cows 100 ETF69374H881ETF12,961$744.8K0.3%−2,180−14.4%Reduced–
SEVNSeven Hills Realty TrustCOM70,985$731.9K0.3%+70,985NewHistory
Vanguard Dividend Appreciation ETF921908844ETF3,339$720.5K0.3%−76−2.2%Reduced–
XOMExxonMobil Holdings CorpCOM5,622$633.9K0.2%+218+4.0%AddedHistory
LGILazard Global Total Return & Income Fund IncCOM36,225$626.7K0.2%+36,225NewHistory
Invesco QQQ Trust Series I46090E103ETF987$592.7K0.2%+360+57.4%Added–
JRINuveen Real Asset Income & Growth FundCOM40,105$571.5K0.2%+40,105NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF3,328$547.6K0.2%00.0%Unchanged–
John Hancock Exchange Traded47804J206MULTIFACTOR MI8,360$540.8K0.2%−533−6.0%Reduced–
HDHome Depot, Inc.Stock1,304$528.3K0.2%+248+23.5%AddedHistory
ORCLOracle CorpStock1,868$525.4K0.2%+7+0.4%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,013$511.9K0.2%−28−1.4%Reduced–
OTFBlue Owl Technology Finance Corp.COMMON STOCK35,113$485.3K0.2%+21,024+149.2%AddedHistory
PEPPepsiCo IncStock3,139$440.9K0.2%+104+3.4%AddedHistory
PGProcter & Gamble CoStock2,737$420.6K0.2%+8+0.3%AddedHistory
LRNStride, Inc.COM2,765$411.8K0.2%+2,765NewHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX2,422$406.9K0.2%+2,422New–
AGDabrdn Global Dynamic Dividend FundCOM29,851$397.6K0.1%+29,851NewHistory
JPMJPMorgan Chase & CoStock1,245$392.7K0.1%+1,245NewHistory
GLWCorning IncCOM4,615$378.6K0.1%+10.0%AddedHistory
PSNParsons CorpCOM4,564$378.4K0.1%00.0%UnchangedHistory
RLTYCohen & Steers Real Estate Opportunities & Income FundSHS BENFIN INT23,515$359.3K0.1%+23,515NewHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF5,499$357.4K0.1%+5,499New–
Pgim ETF Tr69344A107PGIM ULTRA SH BD6,942$345.9K0.1%+6,942New–
Goldman Sachs ETF Tr381430529ACCES TREASURY3,320$332.8K0.1%−342−9.3%Reduced–
Vanguard Morningstar Growth ETF922908736ETF693$332.4K0.1%−108−13.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF493$328.4K0.1%+124+33.6%AddedHistory
GOOGAlphabet Inc.Stock1,329$323.7K0.1%+1,329NewHistory
WMTWalmart Inc.Stock3,105$320.0K0.1%+257+9.0%AddedHistory
NVONovo Nordisk A SADR5,485$304.4K0.1%+5,485NewHistory
CRMSalesforce, Inc.Stock1,226$290.6K0.1%−22−1.8%ReducedHistory
AVGOBroadcom Inc.Stock872$287.5K0.1%+872NewHistory
Principal Exchange Traded FD74255Y888SPECTRUM PFD14,874$284.7K0.1%+14,874New–
iShares Tr464287788U.S. FINLS ETF2,150$272.3K0.1%00.0%Unchanged–
BXBlackstone Inc.COM1,572$268.6K0.1%+122+8.4%AddedHistory
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT9,900$246.8K0.1%+9,900NewHistory
PSIXPower Solutions International, Inc.Stock2,505$246.0K0.1%+2,505NewHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,073$235.5K0.1%+2,073New–
APPAppLovin CorpCOM CL A325$233.5K0.1%+325NewHistory
HONHoneywell International IncCOM1,106$232.9K0.1%+33+3.1%AddedHistory
iShares Select Dividend ETF464287168ETF1,590$225.9K0.1%00.0%Unchanged–
GPNGlobal Payments IncStock2,678$222.5K0.1%+10+0.4%AddedHistory
ENBEnbridge IncStock4,368$220.4K0.1%+4,368NewHistory
First Tr Exchng Traded FD VI33740U679FT VEST US EQT6,000$220.1K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U315FT VEST US EQT7,000$214.5K0.1%+7,000New–
WBDWarner Bros. Discovery, Inc.Stock10,777$210.5K0.1%+10,777NewHistory
LNTAlliant Energy CorpStock3,035$204.6K0.1%+3,035NewHistory
WPCW. P. Carey Inc.COM2,994$202.3K0.1%+2,994NewHistory

Sold out since Q2 2025 (5)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Adapt Wealth Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Tr46428743220 YR TR BD ETF123,095$10.9M4.9%–
iShares MSCI USA Quality Factor ETF46432F339ETF53,556$9.79M4.4%–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT167,660$9.11M4.1%–
iShares Tr464288786U.S. INSRNCE ETF64,165$8.63M3.9%–
WisdomTree Tr97717W422INDIA ERNGS FD171,999$8.16M3.7%–