ADAPT WEALTH ADVISORS, LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$205.0B
Holdings
58
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 44,008 | $24.7B | 12.06% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 89,937 | $17.4B | 8.47% | |
| 3 | SMTHALPS ETF TR | 593,317 | $15.4B | 7.49% | |
| 4 | VFLOVICTORY PORTFOLIOS II | 363,672 | $12.5B | 6.08% | |
| 5 | TLTISHARES TR | 119,216 | $10.9B | 5.29% | |
| 6 | IGIBISHARES TR | 185,007 | $9.7B | 4.74% | |
| 7 | QUALISHARES TR | 52,288 | $8.9B | 4.36% | |
| 8 | FLQMFRANKLIN TEMPLETON ETF TR | 161,811 | $8.6B | 4.18% | |
| 9 | IAKISHARES TR | 62,104 | $8.6B | 4.17% | |
| 10 | PPAINVESCO EXCHANGE TRADED FD T | 71,828 | $8.4B | 4.08% | |
| 11 | USTBVICTORY PORTFOLIOS II | 158,965 | $8.1B | 3.93% | |
| 12 | VVRINVESCO SR INCOME TR | 2,030,245 | $7.6B | 3.71% | |
| 13 | EPIWISDOMTREE TR | 170,074 | $7.4B | 3.63% | |
| 14 | BCCCGLOBAL X FDS | 193,669 | $7.3B | 3.56% | |
| 15 | XSMOINVESCO EXCHANGE TRADED FD T | 75,982 | $4.8B | 2.33% | |
| 16 | VONGVANGUARD SCOTTSDALE FDS | 40,218 | $3.7B | 1.82% | |
| 17 | VOOVANGUARD INDEX FDS | 7,113 | $3.7B | 1.78% | |
| 18 | VOVANGUARD INDEX FDS | 13,604 | $3.5B | 1.72% | |
| 19 | QEFASPDR INDEX SHS FDS | 42,558 | $3.4B | 1.64% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 108,848 | $3.0B | 1.48% | |
| 21 | JNJJOHNSON & JOHNSON | 16,499 | $2.7B | 1.33% | |
| 22 | WMWASTE MGMT INC DEL | 10,560 | $2.4B | 1.19% | |
| 23 | SOSOUTHERN CO | 18,435 | $1.7B | 0.83% | |
| 24 | IWMISHARES TR | 7,519 | $1.5B | 0.73% | |
| 25 | AAPLAPPLE INC | 6,227 | $1.4B | 0.67% | |
| 26 | LLYELI LILLY & CO | 1,412 | $1.2B | 0.57% | |
| 27 | COWZPACER FDS TR | 20,996 | $1.1B | 0.56% | |
| 28 | AMZNAMAZON COM INC | 5,897 | $1.1B | 0.55% | |
| 29 | XLUSELECT SECTOR SPDR TR | 13,969 | $1.1B | 0.54% | |
| 30 | A4SAMERIPRISE FINL INC | 1,995 | $965.8M | 0.47% | |
| 31 | AFLAFLAC INC | 8,324 | $925.5M | 0.45% | |
| 32 | NVDANVIDIA CORPORATION | 7,865 | $852.4M | 0.42% | |
| 33 | TFCTRUIST FINL CORP | 20,456 | $841.8M | 0.41% | |
| 34 | DUKDUKE ENERGY CORP NEW | 6,736 | $821.5M | 0.40% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 3,415 | $662.5M | 0.32% | |
| 36 | XOMEXXON MOBIL CORP | 5,403 | $642.6M | 0.31% | |
| 37 | IYWISHARES TR | 4,396 | $617.4M | 0.30% | |
| 38 | JHMMJOHN HANCOCK EXCHANGE TRADED | 9,268 | $531.1M | 0.26% | |
| 39 | VBVANGUARD INDEX FDS | 2,323 | $515.1M | 0.25% | |
| 40 | PGPROCTER AND GAMBLE CO | 2,729 | $465.0M | 0.23% | |
| 41 | PEPPEPSICO INC | 3,035 | $455.1M | 0.22% | |
| 42 | IUSGISHARES TR | 3,328 | $422.9M | 0.21% | |
| 43 | HDHOME DEPOT INC | 1,093 | $400.6M | 0.20% | |
| 44 | MSFTMICROSOFT CORP | 1,041 | $390.8M | 0.19% | |
| 45 | GBILGOLDMAN SACHS ETF TR | 3,662 | $366.9M | 0.18% | |
| 46 | CRMSALESFORCE INC | 1,238 | $332.2M | 0.16% | |
| 47 | METAMETA PLATFORMS INC | 549 | $316.4M | 0.15% | |
| 48 | VUGVANGUARD INDEX FDS | 801 | $297.0M | 0.14% | |
| 49 | NDQINVESCO QQQ TR | 627 | $294.0M | 0.14% | |
| 50 | PSNPARSONS CORP DEL | 4,564 | $270.2M | 0.13% | |
| 51 | WMTWALMART INC | 3,015 | $264.7M | 0.13% | |
| 52 | GPNGLOBAL PMTS INC | 2,668 | $261.3M | 0.13% | |
| 53 | ORCLORACLE CORP | 1,861 | $260.2M | 0.13% | |
| 54 | IYFISHARES TR | 2,150 | $242.6M | 0.12% | |
| 55 | HONHONEYWELL INTL INC | 1,083 | $229.3M | 0.11% | |
| 56 | TXUETHORNBURG ETF TR | 8,510 | $224.7M | 0.11% | |
| 57 | AQLTISHARES TR | 1,590 | $213.5M | 0.10% | |
| 58 | GLWCORNING INC | 4,613 | $211.2M | 0.10% |