Filed: 2/14/2025ACC: 0001765380-25-000114
📋 What this filing means
ADAPT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $203.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$203.12M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
CORE S&P500 ETF$25.16M12.4%
COM$24.41M12.0%
NASDAQ 100 ETF$18.29M9.0%
SHARES FREE CASH$11.30M5.6%
SMITH CORE PLUS$10.58M5.2%
MSCI USA QLT FCT$8.97M4.4%
ISHS 5-10YR INVT$8.64M4.3%
Portfolio Concentration
Top 3$54.74M27.0%
4–10$58.28M28.7%
11–25$62.33M30.7%
Rest$27.76M13.7%
Top 3 weight
27.0%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 4.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
ISHARES TR
SOLEShares42.73K
TypeSH
Market value$25.16M
12.38%
Sole
0.00
Shared
0.00
None
42.73K
INVESCO EXCH TRADED FD TR II
SOLEShares86.91K
TypeSH
Market value$18.29M
9.00%
Sole
0.00
Shared
0.00
None
86.91K
VICTORY PORTFOLIOS II
SOLEShares331.43K
TypeSH
Market value$11.30M
5.56%
Sole
0.00
Shared
0.00
None
331.43K
ALPS ETF TR
SOLEShares414.45K
TypeSH
Market value$10.58M
5.21%
Sole
0.00
Shared
0.00
None
414.45K
ISHARES TR
SOLEShares50.35K
TypeSH
Market value$8.97M
4.41%
Sole
0.00
Shared
0.00
None
50.35K
ISHARES TR
SOLEShares167.74K
TypeSH
Market value$8.64M
4.25%
Sole
0.00
Shared
0.00
None
167.74K
FRANKLIN TEMPLETON ETF TR
SOLEShares153.32K
TypeSH
Market value$8.33M
4.10%
Sole
0.00
Shared
0.00
None
153.32K
VICTORY PORTFOLIOS II
SOLEShares145.32K
TypeSH
Market value$7.30M
3.59%
Sole
0.00
Shared
0.00
None
145.32K
ISHARES TR
SOLEShares57.38K
TypeSH
Market value$7.26M
3.57%
Sole
0.00
Shared
0.00
None
57.38K
GLOBAL X FDS
SOLEShares178.67K
TypeSH
Market value$7.22M
3.55%
Sole
0.00
Shared
0.00
None
178.67K
INVESCO EXCHANGE TRADED FD T
SOLEShares62.67K
TypeSH
Market value$7.19M
3.54%
Sole
0.00
Shared
0.00
None
62.67K
ISHARES TR
SOLEShares80.63K
TypeSH
Market value$7.04M
3.47%
Sole
0.00
Shared
0.00
None
80.63K
WISDOMTREE TR
SOLEShares139.55K
TypeSH
Market value$6.32M
3.11%
Sole
0.00
Shared
0.00
None
139.55K
INVESCO SR INCOME TR
SOLEShares1.54M
TypeSH
Market value$6.07M
2.99%
Sole
0.00
Shared
0.00
None
1.54M
INVESCO EXCHANGE TRADED FD T
SOLEShares70.52K
TypeSH
Market value$4.66M
2.30%
Sole
0.00
Shared
0.00
None
70.52K
VANGUARD SCOTTSDALE FDS
SOLEShares40.42K
TypeSH
Market value$4.18M
2.06%
Sole
0.00
Shared
0.00
None
40.42K
FIDELITY MERRIMACK STR TR
SOLEShares90.09K
TypeSH
Market value$4.04M
1.99%
Sole
0.00
Shared
0.00
None
90.09K
VANGUARD INDEX FDS
SOLEShares7.12K
TypeSH
Market value$3.84M
1.89%
Sole
0.00
Shared
0.00
None
7.12K
VANGUARD INDEX FDS
SOLEShares13.65K
TypeSH
Market value$3.61M
1.77%
Sole
0.00
Shared
0.00
None
13.65K
SPDR INDEX SHS FDS
SOLEShares43.92K
TypeSH
Market value$3.18M
1.57%
Sole
0.00
Shared
0.00
None
43.92K
VANGUARD SCOTTSDALE FDS
SOLEShares54.39K
TypeSH
Market value$3.01M
1.48%
Sole
0.00
Shared
0.00
None
54.39K
SCHWAB STRATEGIC TR
SOLEShares109.65K
TypeSH
Market value$3.00M
1.47%
Sole
0.00
Shared
0.00
None
109.65K
JOHNSON & JOHNSON
SOLEShares16.54K
TypeSH
Market value$2.39M
1.18%
Sole
0.00
Shared
0.00
None
16.54K
WASTE MGMT INC DEL
SOLEShares10.56K
TypeSH
Market value$2.13M
1.05%
Sole
0.00
Shared
0.00
None
10.56K
ISHARES TR
SOLEShares7.56K
TypeSH
Market value$1.67M
0.82%
Sole
0.00
Shared
0.00
None
7.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 42.73K | SH | $25.16M 12.38% | 0.00 | 0.00 | 42.73K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 86.91K | SH | $18.29M 9.00% | 0.00 | 0.00 | 86.91K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 331.43K | SH | $11.30M 5.56% | 0.00 | 0.00 | 331.43K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 414.45K | SH | $10.58M 5.21% | 0.00 | 0.00 | 414.45K |
ISHARES TRSOLE | MSCI USA QLT FCT | 50.35K | SH | $8.97M 4.41% | 0.00 | 0.00 | 50.35K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 167.74K | SH | $8.64M 4.25% | 0.00 | 0.00 | 167.74K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 153.32K | SH | $8.33M 4.10% | 0.00 | 0.00 | 153.32K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 145.32K | SH | $7.30M 3.59% | 0.00 | 0.00 | 145.32K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 57.38K | SH | $7.26M 3.57% | 0.00 | 0.00 | 57.38K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 178.67K | SH | $7.22M 3.55% | 0.00 | 0.00 | 178.67K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 62.67K | SH | $7.19M 3.54% | 0.00 | 0.00 | 62.67K |
ISHARES TRSOLE | 20 YR TR BD ETF | 80.63K | SH | $7.04M 3.47% | 0.00 | 0.00 | 80.63K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 139.55K | SH | $6.32M 3.11% | 0.00 | 0.00 | 139.55K |
INVESCO SR INCOME TRSOLE | COM | 1.54M | SH | $6.07M 2.99% | 0.00 | 0.00 | 1.54M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 70.52K | SH | $4.66M 2.30% | 0.00 | 0.00 | 70.52K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 40.42K | SH | $4.18M 2.06% | 0.00 | 0.00 | 40.42K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 90.09K | SH | $4.04M 1.99% | 0.00 | 0.00 | 90.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.12K | SH | $3.84M 1.89% | 0.00 | 0.00 | 7.12K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.65K | SH | $3.61M 1.77% | 0.00 | 0.00 | 13.65K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 43.92K | SH | $3.18M 1.57% | 0.00 | 0.00 | 43.92K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 54.39K | SH | $3.01M 1.48% | 0.00 | 0.00 | 54.39K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 109.65K | SH | $3.00M 1.47% | 0.00 | 0.00 | 109.65K |
JOHNSON & JOHNSONSOLE | COM | 16.54K | SH | $2.39M 1.18% | 0.00 | 0.00 | 16.54K |
WASTE MGMT INC DELSOLE | COM | 10.56K | SH | $2.13M 1.05% | 0.00 | 0.00 | 10.56K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.56K | SH | $1.67M 0.82% | 0.00 | 0.00 | 7.56K |
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