13F HOLDINGS REPORT
ADAPT WEALTH ADVISORS, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001765380-25-000152
Total Value
$205.0M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 44,008 | $24.7M | 12.06% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 89,937 | $17.4M | 8.47% |
| 3 | ALPS ETF TR | 00162Q346 | 593,317 | $15.4M | 7.49% |
| 4 | VICTORY PORTFOLIOS II | 92647X830 | 363,672 | $12.5M | 6.08% |
| 5 | ISHARES TR | 464287432 | 119,216 | $10.9M | 5.29% |
| 6 | ISHARES TR | 464288638 | 185,007 | $9.7M | 4.74% |
| 7 | ISHARES TR | 46432F339 | 52,288 | $8.9M | 4.36% |
| 8 | FRANKLIN TEMPLETON ETF TR | FGDL | 161,811 | $8.6M | 4.18% |
| 9 | ISHARES TR | 464288786 | 62,104 | $8.6M | 4.17% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,828 | $8.4M | 4.08% |
| 11 | VICTORY PORTFOLIOS II | 92647N535 | 158,965 | $8.1M | 3.93% |
| 12 | INVESCO SR INCOME TR | IVZ | 2,030,245 | $7.6M | 3.71% |
| 13 | WISDOMTREE TR | WT | 170,074 | $7.4M | 3.63% |
| 14 | GLOBAL X FDS | 37954Y673 | 193,669 | $7.3M | 3.56% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,982 | $4.8M | 2.33% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C680 | 40,218 | $3.7M | 1.82% |
| 17 | VANGUARD INDEX FDS | 922908363 | 7,113 | $3.7M | 1.78% |
| 18 | VANGUARD INDEX FDS | 922908629 | 13,604 | $3.5M | 1.72% |
| 19 | SPDR INDEX SHS FDS | 78463X434 | 42,558 | $3.4M | 1.64% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 108,848 | $3.0M | 1.48% |
| 21 | JOHNSON & JOHNSON | JNJ | 16,499 | $2.7M | 1.33% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 10,560 | $2.4M | 1.19% |
| 23 | SOUTHERN CO | SOMN | 18,435 | $1.7M | 0.83% |
| 24 | ISHARES TR | 464287655 | 7,519 | $1.5M | 0.73% |
| 25 | APPLE INC | AAPL | 6,227 | $1.4M | 0.67% |
| 26 | ELI LILLY & CO | LLY | 1,412 | $1.2M | 0.57% |
| 27 | PACER FDS TR | 69374H881 | 20,996 | $1.1M | 0.56% |
| 28 | AMAZON COM INC | AMZN | 5,897 | $1.1M | 0.55% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 13,969 | $1.1M | 0.54% |
| 30 | AMERIPRISE FINL INC | 03076C106 | 1,995 | $965,799 | 0.47% |
| 31 | AFLAC INC | AFL | 8,324 | $925,536 | 0.45% |
| 32 | NVIDIA CORPORATION | NVDA | 7,865 | $852,419 | 0.42% |
| 33 | TRUIST FINL CORP | 89832Q109 | 20,456 | $841,764 | 0.41% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 6,736 | $821,546 | 0.40% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,415 | $662,476 | 0.32% |
| 36 | EXXON MOBIL CORP | XOM | 5,403 | $642,590 | 0.31% |
| 37 | ISHARES TR | 464287721 | 4,396 | $617,374 | 0.30% |
| 38 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 9,268 | $531,069 | 0.26% |
| 39 | VANGUARD INDEX FDS | 922908751 | 2,323 | $515,110 | 0.25% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 2,729 | $465,026 | 0.23% |
| 41 | PEPSICO INC | PEP | 3,035 | $455,069 | 0.22% |
| 42 | ISHARES TR | 464287671 | 3,328 | $422,922 | 0.21% |
| 43 | HOME DEPOT INC | HD | 1,093 | $400,607 | 0.20% |
| 44 | MICROSOFT CORP | MSFT | 1,041 | $390,813 | 0.19% |
| 45 | GOLDMAN SACHS ETF TR | NVGLF | 3,662 | $366,859 | 0.18% |
| 46 | SALESFORCE INC | CRM | 1,238 | $332,230 | 0.16% |
| 47 | META PLATFORMS INC | META | 549 | $316,422 | 0.15% |
| 48 | VANGUARD INDEX FDS | 922908736 | 801 | $297,027 | 0.14% |
| 49 | INVESCO QQQ TR | IVZ | 627 | $294,013 | 0.14% |
| 50 | PARSONS CORP DEL | PSN | 4,564 | $270,234 | 0.13% |
| 51 | WALMART INC | WMT | 3,015 | $264,687 | 0.13% |
| 52 | GLOBAL PMTS INC | 37940X102 | 2,668 | $261,251 | 0.13% |
| 53 | ORACLE CORP | ORCL-PD | 1,861 | $260,186 | 0.13% |
| 54 | ISHARES TR | 464287788 | 2,150 | $242,628 | 0.12% |
| 55 | HONEYWELL INTL INC | 438516106 | 1,083 | $229,325 | 0.11% |
| 56 | THORNBURG ETF TR | 88521L306 | 8,510 | $224,749 | 0.11% |
| 57 | ISHARES TR | 464287168 | 1,590 | $213,521 | 0.10% |
| 58 | CORNING INC | GLW | 4,613 | $211,179 | 0.10% |