ADAPT WEALTH ADVISORS, LLC

Q1 2025 13F Holdings

  • Location
    atlanta, GA
  • Num holdings

    58

  • Value ($000)

    $205,000

  • Date Filed
    04/30/2025
  • Form type
    13F-HR
  • CIK
    0002013937
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES TR

CORE S&P500 ETF
$24.73M
12 %

44,008

QQQM
QQQM

INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF
$17.36M
9 %

89,937

SMTH
SMTH

ALPS ETF TR

SMITH CORE PLUS
$15.36M
8 %

593,317

VFLO
VFLO

VICTORY PORTFOLIOS II

SHARES FREE CASH
$12.47M
6 %

363,672

TLT
TLT

ISHARES TR

20 YR TR BD ETF
$10.85M
5 %

119,216

IGIB
IGIB

ISHARES TR

ISHS 5-10YR INVT
$9.72M
5 %

185,007

QUAL
QUAL

ISHARES TR

MSCI USA QLT FCT
$8.94M
4 %

52,288

FLQM
FLQM

FRANKLIN TEMPLETON ETF TR

US MID CP MLTFCT
$8.58M
4 %

161,811

IAK
IAK

ISHARES TR

U.S. INSRNCE ETF
$8.56M
4 %

62,104

PPA
PPA

INVESCO EXCHANGE TRADED FD T

AEROSPACE DEFN
$8.37M
4 %

71,828

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