ADAPT WEALTH ADVISORS, LLC
Q2 2025 13F Holdings
- Locationatlanta, GA
- Num holdings
62
- Value ($000)
$223,576
- Date Filed08/08/2025
- Form type13F-HR
- CIK0002013937
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $27.78M | 12 % | 44,734 | ||
QQQM INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $20.72M | 9 % | 91,240 | ||
SMTH ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | $15.79M | 7 % | 611,022 | ||
VFLO VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | $13.57M | 6 % | 383,948 | ||
TLT ISHARES TR | 20 YR TR BD ETF | 464287432 | $10.86M | 5 % | 123,095 | ||
PPA INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | $10.50M | 5 % | 74,131 | ||
IGIB ISHARES TR | ISHS 5-10YR INVT | 464288638 | $10.11M | 5 % | 189,796 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $9.79M | 4 % | 53,556 | ||
FLQM FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | $9.11M | 4 % | 167,660 | ||
PAVE GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | $8.67M | 4 % | 198,938 |
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