ADAPT WEALTH ADVISORS, LLC

PrivateCIK: 2013937
Location

ATLANTA, GA

94
Positions
$305.71M
Total AUM (reported)
5.09M
Total Shares

Allocation by class

TOTAL AUM$305.71M94 positions
COM$36.63M12.0%
CORE S&P500 ETF$33.97M11.1%
NASDAQ 100 ETF$33.00M10.8%
S&P 500 MOMNTM$23.63M7.7%
SHS FR CA FL ETF$18.95M6.2%
SMITH CORE PLUS$17.58M5.7%
ARTIFICIAL ETF$14.03M4.6%

Portfolio Concentration

Top 329.6%4–1032.2%11–2521.4%Rest16.7%TOP 1061.8%0%100%
Top 3$90.60M29.6%
4–10$98.46M32.2%
11–25$65.53M21.4%
Rest$51.12M16.7%

Top 3 weight

29.6%

Top 10 weight

61.8%

Voting Authority Distribution

Total shares with voting rights: 5.09M

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

5.09M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares45.36K
TypeSH
Market value$33.97M
11.11%
Sole
0.00
Shared
0.00
None
45.36K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares108.91K
TypeSH
Market value$33.00M
10.79%
Sole
0.00
Shared
0.00
None
108.91K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares146.28K
TypeSH
Market value$23.63M
7.73%
Sole
0.00
Shared
0.00
None
146.28K

VICTORY PORTFOLIOS II

SOLE
SHS FR CA FL ETF
Shares414.22K
TypeSH
Market value$18.95M
6.20%
Sole
0.00
Shared
0.00
None
414.22K

ALPS ETF TR

SOLE
SMITH CORE PLUS
Shares682.89K
TypeSH
Market value$17.58M
5.75%
Sole
0.00
Shared
0.00
None
682.89K

GLOBAL X FDS

SOLE
ARTIFICIAL ETF
Shares213.78K
TypeSH
Market value$14.03M
4.59%
Sole
0.00
Shared
0.00
None
213.78K

THORNBURG ETF TR

SOLE
INTL EQUITY ETF
Shares378.64K
TypeSH
Market value$13.07M
4.28%
Sole
0.00
Shared
0.00
None
378.64K

INVESCO EXCHANGE TRADED FD T

SOLE
AEROSPACE DEFN
Shares70.75K
TypeSH
Market value$12.50M
4.09%
Sole
0.00
Shared
0.00
None
70.75K

GLOBAL X FDS

SOLE
US INFR DEV ETF
Shares210.84K
TypeSH
Market value$12.42M
4.06%
Sole
0.00
Shared
0.00
None
210.84K

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares15.12K
TypeSH
Market value$9.92M
3.24%
Sole
0.00
Shared
0.00
None
15.12K

VICTORY PORTFOLIOS II

SOLE
SHORT TRM BD ETF
Shares182.66K
TypeSH
Market value$9.25M
3.02%
Sole
0.00
Shared
0.00
None
182.66K

TCW ETF TRUST

SOLE
TRANS SYSTE ETF
Shares57.43K
TypeSH
Market value$7.06M
2.31%
Sole
0.00
Shared
0.00
None
57.43K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares39.02K
TypeSH
Market value$4.99M
1.63%
Sole
0.00
Shared
0.00
None
39.02K

AB ACTIVE ETFS INC

SOLE
TAX AWARE SHRT
Shares191.53K
TypeSH
Market value$4.83M
1.58%
Sole
0.00
Shared
0.00
None
191.53K

NVIDIA CORPORATION

SOLE
COM
Shares22.96K
TypeSH
Market value$4.59M
1.50%
Sole
0.00
Shared
0.00
None
22.96K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares6.51K
TypeSH
Market value$4.47M
1.46%
Sole
0.00
Shared
0.00
None
6.51K

SIMPLIFY EXCHANGE TRADED FUN

SOLE
HIGH YIELD ETF
Shares201.46K
TypeSH
Market value$4.25M
1.39%
Sole
0.00
Shared
0.00
None
201.46K

SPDR INDEX SHS FDS

SOLE
ST STR MSCI EAFE
Shares37.05K
TypeSH
Market value$3.56M
1.16%
Sole
0.00
Shared
0.00
None
37.05K

CALAMOS GBL DYN INCOME FUND

SOLE
COM
Shares394.42K
TypeSH
Market value$3.51M
1.15%
Sole
0.00
Shared
0.00
None
394.42K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares42.38K
TypeSH
Market value$3.41M
1.12%
Sole
0.00
Shared
0.00
None
42.38K

JOHNSON & JOHNSON

SOLE
COM
Shares13.32K
TypeSH
Market value$3.38M
1.11%
Sole
0.00
Shared
0.00
None
13.32K

MICRON TECHNOLOGY INC

SOLE
COM
Shares2.87K
TypeSH
Market value$3.31M
1.08%
Sole
0.00
Shared
0.00
None
2.87K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares101.48K
TypeSH
Market value$3.22M
1.05%
Sole
0.00
Shared
0.00
None
101.48K

ISHARES TR

SOLE
MSCI ACWI EX US
Shares37.65K
TypeSH
Market value$2.87M
0.94%
Sole
0.00
Shared
0.00
None
37.65K

APPLE INC

SOLE
COM
Shares9.74K
TypeSH
Market value$2.82M
0.92%
Sole
0.00
Shared
0.00
None
9.74K
Page 1 of 4