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Adapt Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Adapt Wealth Advisors, LLC

Investment Activity

  • Adapt Wealth Advisors, LLC has $205.00 million in total holdings as of March 31, 2025.
  • Adapt Wealth Advisors, LLC owns shares of 58 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 9.46% of the portfolio was purchased this quarter.
  • About 6.75% of the portfolio was sold this quarter.
  • This quarter, Adapt Wealth Advisors, LLC has purchased 70 new stocks and bought additional shares in 22 stocks.
  • Adapt Wealth Advisors, LLC sold shares of 22 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

ALPS ETF TR
$15,358,011

Largest New Holdings this Quarter

88521L306 - THORNBURG ETF TR
$224,749 Holding

Largest Purchases this Quarter

ALPS ETF TR
178,866 shares (about $4.63M)
iShares 20+ Year Treasury Bond ETF
38,582 shares (about $3.51M)
Invesco Senior Income Trust
492,938 shares (about $1.85M)
WisdomTree India Earnings Fund
30,524 shares (about $1.33M)
VictoryShares Free Cash Flow ETF
32,245 shares (about $1.11M)

Largest Sales this Quarter

Goldman Sachs Access Treasury 0-1 Year ETF
2,374 shares (about $237.83K)
Pacer US Cash Cows 100 ETF
3,521 shares (about $192.81K)
Utilities Select Sector SPDR Fund
1,472 shares (about $116.07K)
NVIDIA
1,055 shares (about $114.34K)
John Hancock Multifactor Mid Cap ETF
1,883 shares (about $107.90K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdapt Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$24,728,126$716,985 3.0%44,00812.1%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$17,359,567$584,076 3.5%89,9378.5%ETF
ALPS ETF TR
$15,358,011$4,629,947 43.2%593,3177.5%SMITH CORE PLUS
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$12,466,664$1,105,358 9.7%363,6726.1%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$10,852,230$3,512,119 47.8%119,2165.3%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$9,716,593$906,655 10.3%185,0074.7%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$8,935,553$331,700 3.9%52,2884.4%ETF
Franklin U.S. Mid Cap Multifactor Index ETF stock logo
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$8,577,623$449,844 5.5%161,8114.2%ETF
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$8,558,486$650,458 8.2%62,1044.2%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$8,371,582$1,067,602 14.6%71,8284.1%ETF
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$8,051,570$691,017 9.4%158,9653.9%ETF
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$7,613,419$1,848,518 32.1%2,030,2453.7%Financial Services
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$7,433,938$1,334,205 21.9%170,0743.6%Finance
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$7,307,141$565,762 8.4%193,6693.6%ETF
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$4,767,885$342,553 7.7%75,9822.3%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$3,731,787$18,743 -0.5%40,2181.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,655,510$2,570 -0.1%7,1131.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,518,242$11,638 -0.3%13,6041.7%ETF
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$3,360,249$107,697 -3.1%42,5581.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,043,402$22,396 -0.7%108,8481.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,736,129$6,302 -0.2%16,4991.3%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$2,444,7560.0%10,5601.2%Business Services
The Southern Company stock logo
SO
Southern
$1,695,109$368 0.0%18,4350.8%Utilities
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,499,903$8,378 -0.6%7,5190.7%Finance
Apple Inc. stock logo
AAPL
Apple
$1,383,122$56,418 -3.9%6,2270.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,166,1850.0%1,4120.6%Medical
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,149,736$192,809 -14.4%20,9960.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,121,963$14,840 1.3%5,8970.5%Retail/Wholesale
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,101,451$116,067 -9.5%13,9690.5%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$965,7990.0%1,9950.5%Finance
Aflac Incorporated stock logo
AFL
Aflac
$925,536$3,336 0.4%8,3240.5%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$852,419$114,342 -11.8%7,8650.4%Computer and Technology
Truist Financial Co. stock logo
TFC
Truist Financial
$841,764$371,214 78.9%20,4560.4%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$821,546$25,490 -3.0%6,7360.4%Utilities
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$662,476$970 -0.1%3,4150.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$642,590$78,971 -10.9%5,4030.3%Energy
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$617,3740.0%4,3960.3%Manufacturing
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$531,069$107,898 -16.9%9,2680.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$515,110$66,967 -11.5%2,3230.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$465,0260.0%2,7290.2%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$455,069$150 0.0%3,0350.2%Consumer Staples
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$422,9220.0%3,3280.2%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$400,607$11,729 3.0%1,0930.2%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$390,813$36,791 -8.6%1,0410.2%Computer and Technology
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$366,859$237,827 -39.3%3,6620.2%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$332,230$1,342 -0.4%1,2380.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$316,422$20,749 7.0%5490.2%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$297,0270.0%8010.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$294,0130.0%6270.1%Finance
Parsons Co. stock logo
PSN
Parsons
$270,2340.0%4,5640.1%Business Services
Walmart Inc. stock logo
WMT
Walmart
$264,687$15,802 -5.6%3,0150.1%Retail/Wholesale
Global Payments Inc. stock logo
GPN
Global Payments
$261,2510.0%2,6680.1%Business Services
Oracle Co. stock logo
ORCL
Oracle
$260,1860.0%1,8610.1%Computer and Technology
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$242,6280.0%2,1500.1%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$229,325$23,928 -9.4%1,0830.1%Multi-Sector Conglomerates
THORNBURG ETF TR
$224,749$224,749 New Holding8,5100.1%INTL EQUITY ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$213,5210.0%1,5900.1%ETF
Corning Incorporated stock logo
GLW
Corning
$211,179$6,958 -3.2%4,6130.1%Computer and Technology
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$0$4,042,204 -100.0%00.0%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$0$3,010,320 -100.0%00.0%ETF
iShares Floating Rate Loan Active ETF stock logo
BRLN
iShares Floating Rate Loan Active ETF
$0$1,644,833 -100.0%00.0%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$0$871,350 -100.0%00.0%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$0$546,807 -100.0%00.0%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$0$512,253 -100.0%00.0%Manufacturing
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$0$458,557 -100.0%00.0%ETF
Invesco KBW Property & Casualty Insurance ETF stock logo
KBWP
Invesco KBW Property & Casualty Insurance ETF
$0$344,350 -100.0%00.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$254,359 -100.0%00.0%Finance
FLTB
Fidelity Limited Term Bond ETF
$0$238,274 -100.0%00.0%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$0$225,749 -100.0%00.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$216,749 -100.0%00.0%Computer and Technology
FIRST TR EXCHNG TRADED FD VI
$0$202,357 -100.0%00.0%FT VEST US EQT

Showing largest 100 holdings. View all holdings.
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