13F HOLDINGS REPORT

ADAPT WEALTH ADVISORS, LLC

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001765380-25-000455

Total Value

$270.6M

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	44,051	$29.5M	10.90%
2	INVESCO EXCH TRADED FD TR II	IVZ	96,743	$23.9M	8.83%
3	ALPS ETF TR	00162Q346	672,551	$17.6M	6.50%
4	VICTORY PORTFOLIOS II	92647X830	397,159	$14.9M	5.50%
5	ISHARES TR	464288638	269,468	$14.6M	5.39%
6	INVESCO EXCH TRADED FD TR II	IVZ	109,570	$13.3M	4.90%
7	THORNBURG ETF TR	88521L306	353,738	$10.7M	3.97%
8	INVESCO EXCHANGE TRADED FD T	IVZ	67,715	$10.5M	3.89%
9	GLOBAL X FDS	37954Y673	204,207	$9.7M	3.59%
10	GLOBAL X FDS	37954Y632	193,703	$9.6M	3.54%
11	VICTORY PORTFOLIOS II	92647N535	172,138	$8.8M	3.24%
12	VANECK ETF TRUST	92189F676	16,370	$5.3M	1.97%
13	NVIDIA CORPORATION	NVDA	26,973	$5.0M	1.86%
14	TCW ETF TRUST	29287L205	51,393	$5.0M	1.86%
15	VANGUARD SCOTTSDALE FDS	92206C680	39,796	$4.8M	1.77%
16	VANGUARD INDEX FDS	922908363	6,641	$4.1M	1.50%
17	AB ACTIVE ETFS INC	00039J202	156,643	$4.0M	1.47%
18	VANGUARD INDEX FDS	922908629	13,110	$3.9M	1.42%
19	SPDR INDEX SHS FDS	78463X434	39,620	$3.5M	1.29%
20	APPLE INC	AAPL	12,931	$3.3M	1.22%
21	JOHNSON & JOHNSON	JNJ	16,581	$3.1M	1.14%
22	SCHWAB STRATEGIC TR	808524797	105,685	$2.9M	1.07%
23	SIMPLIFY EXCHANGE TRADED FUN	82889N830	123,857	$2.8M	1.05%
24	FS KKR CAP CORP	FSK	179,678	$2.7M	0.99%
25	CALAMOS GBL DYN INCOME FUND	12811L107	348,930	$2.6M	0.97%
26	WASTE MGMT INC DEL	94106L109	10,565	$2.3M	0.86%
27	ISHARES TR	464287572	19,321	$2.3M	0.86%
28	SELECT SECTOR SPDR TR	81369Y803	7,634	$2.2M	0.80%
29	META PLATFORMS INC	META	2,793	$2.1M	0.76%
30	SOUTHERN CO	SOMN	19,685	$1.9M	0.69%
31	INVESCO EXCHANGE TRADED FD T	IVZ	16,165	$1.7M	0.63%
32	INVESCO EXCH TRADED FD TR II	IVZ	34,709	$1.7M	0.62%
33	AMAZON COM INC	AMZN	7,399	$1.6M	0.60%
34	ISHARES TR	464287655	6,305	$1.5M	0.56%
35	BARINGS GLOBAL SHORT DURATIO	BGH	88,800	$1.4M	0.51%
36	ALPHABET INC	GOOG	5,488	$1.3M	0.49%
37	BLACKSTONE LONG SHORT CR INC	BGX	105,655	$1.3M	0.47%
38	ELI LILLY & CO	LLY	1,649	$1.3M	0.46%
39	INVESCO EXCHANGE TRADED FD T	IVZ	7,947	$1.1M	0.40%
40	MICROSOFT CORP	MSFT	2,030	$1.1M	0.39%
41	EATON VANCE TX ADV GLBL DIV	ETN	48,425	$1.0M	0.38%
42	ISHARES TR	46436E403	15,558	$1.0M	0.38%
43	AMERIPRISE FINL INC	03076C106	2,045	$1.0M	0.37%
44	SELECT SECTOR SPDR TR	81369Y886	11,342	$989,176	0.37%
45	CELESTICA INC	CLS	3,935	$969,505	0.36%
46	ISHARES TR	464287721	4,556	$892,338	0.33%
47	PIONEER FLOATING RATE FUND I	PHD	88,137	$877,845	0.32%
48	TRUIST FINL CORP	89832Q109	19,092	$872,886	0.32%
49	AFLAC INC	AFL	7,623	$851,509	0.31%
50	DUKE ENERGY CORP NEW	DUKB	6,753	$835,678	0.31%
51	ETFIS SER TR I	26923G822	38,490	$835,618	0.31%
52	ALLSPRING INCOME OPPORTUNIT	EAD	108,245	$758,797	0.28%
53	PACER FDS TR	69374H881	12,961	$744,842	0.28%
54	SEVEN HILLS REALTY TRUST	SEVN	70,985	$731,855	0.27%
55	VANGUARD SPECIALIZED FUNDS	921908844	3,339	$720,523	0.27%
56	EXXON MOBIL CORP	XOM	5,622	$633,905	0.23%
57	LAZARD GLOBAL TOTAL RETURN &	LAZ	36,225	$626,693	0.23%
58	INVESCO QQQ TR	IVZ	987	$592,664	0.22%
59	NUVEEN REAL ASSET INCOME & G	67074Y105	40,105	$571,496	0.21%
60	ISHARES TR	464287671	3,328	$547,589	0.20%
61	JOHN HANCOCK EXCHANGE TRADED	47804J206	8,360	$540,783	0.20%
62	HOME DEPOT INC	HD	1,304	$528,301	0.20%
63	ORACLE CORP	ORCL-PD	1,868	$525,356	0.19%
64	VANGUARD INDEX FDS	922908751	2,013	$511,892	0.19%
65	BLUE OWL TECHNOLOGY FIN CORP	OTF	35,113	$485,262	0.18%
66	PEPSICO INC	PEP	3,139	$440,888	0.16%
67	PROCTER AND GAMBLE CO	742718109	2,737	$420,556	0.16%
68	STRIDE INC	LRN	2,765	$411,819	0.15%
69	FIRST TR EXCHANGE TRADED FD	33734X176	2,422	$406,872	0.15%
70	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	29,851	$397,615	0.15%
71	JPMORGAN CHASE & CO.	VYLD	1,245	$392,710	0.15%
72	CORNING INC	GLW	4,615	$378,594	0.14%
73	PARSONS CORP DEL	PSN	4,564	$378,447	0.14%
74	COHEN & STEERS REAL ESTATE O	19249Q103	23,515	$359,309	0.13%
75	J P MORGAN EXCHANGE TRADED F	46654Q724	5,499	$357,435	0.13%
76	PGIM ETF TR	69344A107	6,942	$345,920	0.13%
77	GOLDMAN SACHS ETF TR	NVGLF	3,320	$332,764	0.12%
78	VANGUARD INDEX FDS	922908736	693	$332,370	0.12%
79	SPDR S&P 500 ETF TR	SPY	493	$328,427	0.12%
80	ALPHABET INC	GOOG	1,329	$323,747	0.12%
81	WALMART INC	WMT	3,105	$320,001	0.12%
82	NOVO-NORDISK A S	NONOF	5,485	$304,363	0.11%
83	SALESFORCE INC	CRM	1,226	$290,562	0.11%
84	BROADCOM INC	AVGO	872	$287,547	0.11%
85	PRINCIPAL EXCHANGE TRADED FD	74255Y888	14,874	$284,688	0.11%
86	ISHARES TR	464287788	2,150	$272,276	0.10%
87	BLACKSTONE INC	BX	1,572	$268,576	0.10%
88	PIMCO DYNAMIC INCOME STRATEG	PDX	9,900	$246,807	0.09%
89	POWER SOLUTIONS INTL INC	73933G202	2,505	$246,041	0.09%
90	INVESCO EXCHANGE TRADED FD T	IVZ	2,073	$235,534	0.09%
91	APPLOVIN CORP	APP	325	$233,526	0.09%
92	HONEYWELL INTL INC	438516106	1,106	$232,862	0.09%
93	ISHARES TR	464287168	1,590	$225,939	0.08%
94	GLOBAL PMTS INC	37940X102	2,678	$222,506	0.08%
95	ENBRIDGE INC	ENNPF	4,368	$220,409	0.08%
96	FIRST TR EXCHNG TRADED FD VI	33740U679	6,000	$220,080	0.08%
97	FIRST TR EXCHNG TRADED FD VI	33740U315	7,000	$214,521	0.08%
98	WARNER BROS DISCOVERY INC	WBD	10,777	$210,475	0.08%
99	ALLIANT ENERGY CORP	LNT	3,035	$204,589	0.08%
100	WP CAREY INC	92936U109	2,994	$202,313	0.07%
101	BLACKROCK CR ALLOCATION INCO	BLK	15,000	$165,750	0.06%
102	NUVEEN CR STRATEGIES INCOME	NU	28,900	$152,303	0.06%
103	NEUBERGER BERMAN ENERGY INFR	64129H104	14,850	$129,492	0.05%
104	IMMERSION CORP	IMMR	16,300	$119,642	0.04%
105	MORGAN STANLEY EMERGING MKTS	MS-PQ	15,300	$82,314	0.03%
106	INVESCO SR INCOME TR	IVZ	16,654	$57,621	0.02%
107	CREDIT SUISSE HIGH YIELD CRE	DHY	15,000	$30,900	0.01%