Filed: 11/10/2025ACC: 0001765380-25-000455
📋 What this filing means
ADAPT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $270.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$270.61M
Total AUM (reported)
4.93M
Total Shares
Allocation by class
COM$41.06M15.2%
CORE S&P500 ETF$29.48M10.9%
NASDAQ 100 ETF$23.91M8.8%
SMITH CORE PLUS$17.59M6.5%
SHARES FREE CASH$14.89M5.5%
ISHS 5-10YR INVT$14.58M5.4%
S&P 500 MOMNTM$13.26M4.9%
Portfolio Concentration
Top 3$70.98M26.2%
4–10$83.30M30.8%
11–25$61.74M22.8%
Rest$54.59M20.2%
Top 3 weight
26.2%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 4.93M
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
4.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
ISHARES TR
SOLEShares44.05K
TypeSH
Market value$29.48M
10.90%
Sole
0.00
Shared
0.00
None
44.05K
INVESCO EXCH TRADED FD TR II
SOLEShares96.74K
TypeSH
Market value$23.91M
8.83%
Sole
0.00
Shared
0.00
None
96.74K
ALPS ETF TR
SOLEShares672.55K
TypeSH
Market value$17.59M
6.50%
Sole
0.00
Shared
0.00
None
672.55K
VICTORY PORTFOLIOS II
SOLEShares397.16K
TypeSH
Market value$14.89M
5.50%
Sole
0.00
Shared
0.00
None
397.16K
ISHARES TR
SOLEShares269.47K
TypeSH
Market value$14.58M
5.39%
Sole
0.00
Shared
0.00
None
269.47K
INVESCO EXCH TRADED FD TR II
SOLEShares109.57K
TypeSH
Market value$13.26M
4.90%
Sole
0.00
Shared
0.00
None
109.57K
THORNBURG ETF TR
SOLEShares353.74K
TypeSH
Market value$10.75M
3.97%
Sole
0.00
Shared
0.00
None
353.74K
INVESCO EXCHANGE TRADED FD T
SOLEShares67.72K
TypeSH
Market value$10.53M
3.89%
Sole
0.00
Shared
0.00
None
67.72K
GLOBAL X FDS
SOLEShares204.21K
TypeSH
Market value$9.73M
3.59%
Sole
0.00
Shared
0.00
None
204.21K
GLOBAL X FDS
SOLEShares193.70K
TypeSH
Market value$9.57M
3.54%
Sole
0.00
Shared
0.00
None
193.70K
VICTORY PORTFOLIOS II
SOLEShares172.14K
TypeSH
Market value$8.78M
3.24%
Sole
0.00
Shared
0.00
None
172.14K
VANECK ETF TRUST
SOLEShares16.37K
TypeSH
Market value$5.34M
1.97%
Sole
0.00
Shared
0.00
None
16.37K
NVIDIA CORPORATION
SOLEShares26.97K
TypeSH
Market value$5.03M
1.86%
Sole
0.00
Shared
0.00
None
26.97K
TCW ETF TRUST
SOLEShares51.39K
TypeSH
Market value$5.02M
1.86%
Sole
0.00
Shared
0.00
None
51.39K
VANGUARD SCOTTSDALE FDS
SOLEShares39.80K
TypeSH
Market value$4.80M
1.77%
Sole
0.00
Shared
0.00
None
39.80K
VANGUARD INDEX FDS
SOLEShares6.64K
TypeSH
Market value$4.07M
1.50%
Sole
0.00
Shared
0.00
None
6.64K
AB ACTIVE ETFS INC
SOLEShares156.64K
TypeSH
Market value$3.97M
1.47%
Sole
0.00
Shared
0.00
None
156.64K
VANGUARD INDEX FDS
SOLEShares13.11K
TypeSH
Market value$3.85M
1.42%
Sole
0.00
Shared
0.00
None
13.11K
SPDR INDEX SHS FDS
SOLEShares39.62K
TypeSH
Market value$3.48M
1.29%
Sole
0.00
Shared
0.00
None
39.62K
APPLE INC
SOLEShares12.93K
TypeSH
Market value$3.29M
1.22%
Sole
0.00
Shared
0.00
None
12.93K
JOHNSON & JOHNSON
SOLEShares16.58K
TypeSH
Market value$3.07M
1.14%
Sole
0.00
Shared
0.00
None
16.58K
SCHWAB STRATEGIC TR
SOLEShares105.69K
TypeSH
Market value$2.89M
1.07%
Sole
0.00
Shared
0.00
None
105.69K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares123.86K
TypeSH
Market value$2.84M
1.05%
Sole
0.00
Shared
0.00
None
123.86K
FS KKR CAP CORP
SOLEShares179.68K
TypeSH
Market value$2.68M
0.99%
Sole
0.00
Shared
0.00
None
179.68K
CALAMOS GBL DYN INCOME FUND
SOLEShares348.93K
TypeSH
Market value$2.63M
0.97%
Sole
0.00
Shared
0.00
None
348.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 44.05K | SH | $29.48M 10.90% | 0.00 | 0.00 | 44.05K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 96.74K | SH | $23.91M 8.83% | 0.00 | 0.00 | 96.74K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 672.55K | SH | $17.59M 6.50% | 0.00 | 0.00 | 672.55K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 397.16K | SH | $14.89M 5.50% | 0.00 | 0.00 | 397.16K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 269.47K | SH | $14.58M 5.39% | 0.00 | 0.00 | 269.47K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 109.57K | SH | $13.26M 4.90% | 0.00 | 0.00 | 109.57K |
THORNBURG ETF TRSOLE | INTL EQUITY ETF | 353.74K | SH | $10.75M 3.97% | 0.00 | 0.00 | 353.74K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 67.72K | SH | $10.53M 3.89% | 0.00 | 0.00 | 67.72K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 204.21K | SH | $9.73M 3.59% | 0.00 | 0.00 | 204.21K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 193.70K | SH | $9.57M 3.54% | 0.00 | 0.00 | 193.70K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 172.14K | SH | $8.78M 3.24% | 0.00 | 0.00 | 172.14K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 16.37K | SH | $5.34M 1.97% | 0.00 | 0.00 | 16.37K |
NVIDIA CORPORATIONSOLE | COM | 26.97K | SH | $5.03M 1.86% | 0.00 | 0.00 | 26.97K |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 51.39K | SH | $5.02M 1.86% | 0.00 | 0.00 | 51.39K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 39.80K | SH | $4.80M 1.77% | 0.00 | 0.00 | 39.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.64K | SH | $4.07M 1.50% | 0.00 | 0.00 | 6.64K |
AB ACTIVE ETFS INCSOLE | TAX AWARE SHRT | 156.64K | SH | $3.97M 1.47% | 0.00 | 0.00 | 156.64K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.11K | SH | $3.85M 1.42% | 0.00 | 0.00 | 13.11K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 39.62K | SH | $3.48M 1.29% | 0.00 | 0.00 | 39.62K |
APPLE INCSOLE | COM | 12.93K | SH | $3.29M 1.22% | 0.00 | 0.00 | 12.93K |
JOHNSON & JOHNSONSOLE | COM | 16.58K | SH | $3.07M 1.14% | 0.00 | 0.00 | 16.58K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 105.69K | SH | $2.89M 1.07% | 0.00 | 0.00 | 105.69K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HIGH YIELD ETF | 123.86K | SH | $2.84M 1.05% | 0.00 | 0.00 | 123.86K |
FS KKR CAP CORPSOLE | COM | 179.68K | SH | $2.68M 0.99% | 0.00 | 0.00 | 179.68K |
CALAMOS GBL DYN INCOME FUNDSOLE | COM | 348.93K | SH | $2.63M 0.97% | 0.00 | 0.00 | 348.93K |
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