13F HOLDINGS REPORT
ADAPT WEALTH ADVISORS, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001765380-25-000114
Total Value
$203.1M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 42,732 | $25.2M | 12.38% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 86,911 | $18.3M | 9.00% |
| 3 | VICTORY PORTFOLIOS II | 92647X830 | 331,427 | $11.3M | 5.56% |
| 4 | ALPS ETF TR | 00162Q346 | 414,451 | $10.6M | 5.21% |
| 5 | ISHARES TR | 46432F339 | 50,347 | $9.0M | 4.41% |
| 6 | ISHARES TR | 464288638 | 167,744 | $8.6M | 4.25% |
| 7 | FRANKLIN TEMPLETON ETF TR | FGDL | 153,325 | $8.3M | 4.10% |
| 8 | VICTORY PORTFOLIOS II | 92647N535 | 145,322 | $7.3M | 3.59% |
| 9 | ISHARES TR | 464288786 | 57,384 | $7.3M | 3.57% |
| 10 | GLOBAL X FDS | 37954Y673 | 178,674 | $7.2M | 3.55% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,668 | $7.2M | 3.54% |
| 12 | ISHARES TR | 464287432 | 80,634 | $7.0M | 3.47% |
| 13 | WISDOMTREE TR | WT | 139,550 | $6.3M | 3.11% |
| 14 | INVESCO SR INCOME TR | IVZ | 1,537,307 | $6.1M | 2.99% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,523 | $4.7M | 2.30% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C680 | 40,420 | $4.2M | 2.06% |
| 17 | FIDELITY MERRIMACK STR TR | 316188309 | 90,087 | $4.0M | 1.99% |
| 18 | VANGUARD INDEX FDS | 922908363 | 7,118 | $3.8M | 1.89% |
| 19 | VANGUARD INDEX FDS | 922908629 | 13,649 | $3.6M | 1.77% |
| 20 | SPDR INDEX SHS FDS | 78463X434 | 43,922 | $3.2M | 1.57% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C847 | 54,387 | $3.0M | 1.48% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 109,649 | $3.0M | 1.47% |
| 23 | JOHNSON & JOHNSON | JNJ | 16,537 | $2.4M | 1.18% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 10,560 | $2.1M | 1.05% |
| 25 | ISHARES TR | 464287655 | 7,561 | $1.7M | 0.82% |
| 26 | BLACKROCK ETF TRUST II | BLK | 31,465 | $1.6M | 0.81% |
| 27 | APPLE INC | AAPL | 6,481 | $1.6M | 0.80% |
| 28 | SOUTHERN CO | SOMN | 18,431 | $1.5M | 0.75% |
| 29 | PACER FDS TR | 69374H881 | 24,517 | $1.4M | 0.68% |
| 30 | AMAZON COM INC | AMZN | 5,819 | $1.3M | 0.63% |
| 31 | NVIDIA CORPORATION | NVDA | 8,920 | $1.2M | 0.59% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 15,441 | $1.2M | 0.58% |
| 33 | ELI LILLY & CO | LLY | 1,412 | $1.1M | 0.54% |
| 34 | AMERIPRISE FINL INC | 03076C106 | 1,995 | $1.1M | 0.52% |
| 35 | ISHARES TR | 46429B598 | 16,553 | $871,350 | 0.43% |
| 36 | AFLAC INC | AFL | 8,294 | $857,949 | 0.42% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 6,945 | $748,307 | 0.37% |
| 38 | ISHARES TR | 464287721 | 4,396 | $701,250 | 0.35% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,420 | $669,739 | 0.33% |
| 40 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 11,151 | $666,063 | 0.33% |
| 41 | EXXON MOBIL CORP | XOM | 6,067 | $652,579 | 0.32% |
| 42 | VANGUARD INDEX FDS | 922908751 | 2,625 | $630,665 | 0.31% |
| 43 | GOLDMAN SACHS ETF TR | NVGLF | 6,036 | $603,117 | 0.30% |
| 44 | ISHARES TR | 464288760 | 3,762 | $546,807 | 0.27% |
| 45 | ISHARES TR | 464288620 | 10,188 | $512,253 | 0.25% |
| 46 | TRUIST FINL CORP | 89832Q109 | 11,435 | $496,050 | 0.24% |
| 47 | MICROSOFT CORP | MSFT | 1,139 | $480,032 | 0.24% |
| 48 | ISHARES TR | 464287671 | 3,328 | $463,757 | 0.23% |
| 49 | PEPSICO INC | PEP | 3,034 | $461,422 | 0.23% |
| 50 | AMERICAN CENTY ETF TR | 025072703 | 7,472 | $458,557 | 0.23% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 2,729 | $457,437 | 0.23% |
| 52 | PARSONS CORP DEL | PSN | 4,564 | $421,029 | 0.21% |
| 53 | SALESFORCE INC | CRM | 1,243 | $415,572 | 0.20% |
| 54 | HOME DEPOT INC | HD | 1,061 | $412,794 | 0.20% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 2,967 | $344,350 | 0.17% |
| 56 | VANGUARD INDEX FDS | 922908736 | 801 | $328,762 | 0.16% |
| 57 | INVESCO QQQ TR | IVZ | 627 | $320,541 | 0.16% |
| 58 | ORACLE CORP | ORCL-PD | 1,861 | $310,117 | 0.15% |
| 59 | META PLATFORMS INC | META | 513 | $300,367 | 0.15% |
| 60 | GLOBAL PMTS INC | 37940X102 | 2,668 | $298,976 | 0.15% |
| 61 | WALMART INC | WMT | 3,195 | $288,668 | 0.14% |
| 62 | HONEYWELL INTL INC | 438516106 | 1,196 | $270,164 | 0.13% |
| 63 | SPDR S&P 500 ETF TR | SPY | 434 | $254,359 | 0.13% |
| 64 | FIDELITY MERRIMACK STR TR | 316188200 | 4,801 | $238,274 | 0.12% |
| 65 | ISHARES TR | 464287788 | 2,150 | $237,747 | 0.12% |
| 66 | CORNING INC | GLW | 4,765 | $226,419 | 0.11% |
| 67 | AMERICAN CENTY ETF TR | 025072349 | 3,381 | $225,749 | 0.11% |
| 68 | ALPHABET INC | GOOG | 1,145 | $216,749 | 0.11% |
| 69 | ISHARES TR | 464287168 | 1,590 | $208,751 | 0.10% |
| 70 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 6,000 | $202,357 | 0.10% |