ADAPT WEALTH ADVISORS, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
ADAPT WEALTH ADVISORS, LLC 13F Holdings
CIK 0002013937 · ATLANTA, GA
As of Sep 30, 2025, ADAPT WEALTH ADVISORS, LLC reported
107 positions worth $270.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 44,051 | $29.5M | 10.90% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 96,743 | $23.9M | 8.83% |
| ALPS SMITH CORE PLUS BOND ETF | SMTH | — | 672,551 |
|
7.6M6.50% |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | — | 397,159 |
4.9M | 5.50% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 269,468 |
4.6M | 5.39% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 109,570 |
3.3M | 4.90% |
| THORNBURG INTERNATIONAL EQUITY ETF | TXUE | — | 353,738 |
0.7M | 3.97% |
| INVESCO AEROSPACE & DEFENSE ETF | PPA | — | 67,715 |
0.5M | 3.89% |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | PAVE | — | 204,207 | $9.7M | 3.59% |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | AIQ | — | 193,703 | $9.6M | 3.54% |
| VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF | USTB | — | 172,138 | $8.8M | 3.24% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 16,370 | $5.3M | 1.97% |
| NVIDIA CORP | NVDA | Technology | 26,973 | $5.0M | 1.86% |
| TCW TRANSFORM SYSTEMS ETF | PWRD | — | 51,393 | $5.0M | 1.86% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 39,796 | $4.8M | 1.77% |
| VANGUARD 500 INDEX FUND | VOO | — | 6,641 | $4.1M | 1.50% |
| AB TAX-AWARE SHORT DURATION MUNICIPAL ETF | TAFI | — | 156,643 | $4.0M | 1.47% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 13,110 | $3.9M | 1.42% |
| SPDR INDEX SHS FDS | — | — | 39,620 | $3.5M | 1.29% |
| APPLE INC | AAPL | Technology | 12,931 | $3.3M | 1.22% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 16,581 | $3.1M | 1.14% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 105,685 | $2.9M | 1.07% |
| SIMPLIFY HIGH YIELD ETF | CDX | — | 123,857 | $2.8M | 1.05% |
| FS KKR CAPITAL CORP | FSK | Financial Services | 179,678 | $2.7M | 0.99% |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | CHW | — | 348,930 | $2.6M | 0.97% |