ADAPT WEALTH ADVISORS, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$203.1B
Holdings
70
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 42,732 | $25.2B | 12.38% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 86,911 | $18.3B | 9.00% | |
| 3 | VFLOVICTORY PORTFOLIOS II | 331,427 | $11.3B | 5.56% | |
| 4 | SMTHALPS ETF TR | 414,451 | $10.6B | 5.21% | |
| 5 | QUALISHARES TR | 50,347 | $9.0B | 4.41% | |
| 6 | IGIBISHARES TR | 167,744 | $8.6B | 4.25% | |
| 7 | FLQMFRANKLIN TEMPLETON ETF TR | 153,325 | $8.3B | 4.10% | |
| 8 | USTBVICTORY PORTFOLIOS II | 145,322 | $7.3B | 3.59% | |
| 9 | IAKISHARES TR | 57,384 | $7.3B | 3.57% | |
| 10 | BCCCGLOBAL X FDS | 178,674 | $7.2B | 3.55% | |
| 11 | PPAINVESCO EXCHANGE TRADED FD T | 62,668 | $7.2B | 3.54% | |
| 12 | TLTISHARES TR | 80,634 | $7.0B | 3.47% | |
| 13 | EPIWISDOMTREE TR | 139,550 | $6.3B | 3.11% | |
| 14 | VVRINVESCO SR INCOME TR | 1,537,307 | $6.1B | 2.99% | |
| 15 | XSMOINVESCO EXCHANGE TRADED FD T | 70,523 | $4.7B | 2.30% | |
| 16 | VONGVANGUARD SCOTTSDALE FDS | 40,420 | $4.2B | 2.06% | |
| 17 | FBNDFIDELITY MERRIMACK STR TR | 90,087 | $4.0B | 1.99% | |
| 18 | VOOVANGUARD INDEX FDS | 7,118 | $3.8B | 1.89% | |
| 19 | VOVANGUARD INDEX FDS | 13,649 | $3.6B | 1.77% | |
| 20 | QEFASPDR INDEX SHS FDS | 43,922 | $3.2B | 1.57% | |
| 21 | VGLTVANGUARD SCOTTSDALE FDS | 54,387 | $3.0B | 1.48% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 109,649 | $3.0B | 1.47% | |
| 23 | JNJJOHNSON & JOHNSON | 16,537 | $2.4B | 1.18% | |
| 24 | WMWASTE MGMT INC DEL | 10,560 | $2.1B | 1.05% | |
| 25 | IWMISHARES TR | 7,561 | $1.7B | 0.82% | |
| 26 | BRLNBLACKROCK ETF TRUST II | 31,465 | $1.6B | 0.81% | |
| 27 | AAPLAPPLE INC | 6,481 | $1.6B | 0.80% | |
| 28 | SOSOUTHERN CO | 18,431 | $1.5B | 0.75% | |
| 29 | COWZPACER FDS TR | 24,517 | $1.4B | 0.68% | |
| 30 | AMZNAMAZON COM INC | 5,819 | $1.3B | 0.63% | |
| 31 | NVDANVIDIA CORPORATION | 8,920 | $1.2B | 0.59% | |
| 32 | XLUSELECT SECTOR SPDR TR | 15,441 | $1.2B | 0.58% | |
| 33 | LLYELI LILLY & CO | 1,412 | $1.1B | 0.54% | |
| 34 | A4SAMERIPRISE FINL INC | 1,995 | $1.1B | 0.52% | |
| 35 | INDAISHARES TR | 16,553 | $871.4M | 0.43% | |
| 36 | AFLAFLAC INC | 8,294 | $857.9M | 0.42% | |
| 37 | DUKDUKE ENERGY CORP NEW | 6,945 | $748.3M | 0.37% | |
| 38 | IYWISHARES TR | 4,396 | $701.3M | 0.35% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 3,420 | $669.7M | 0.33% | |
| 40 | JHMMJOHN HANCOCK EXCHANGE TRADED | 11,151 | $666.1M | 0.33% | |
| 41 | XOMEXXON MOBIL CORP | 6,067 | $652.6M | 0.32% | |
| 42 | VBVANGUARD INDEX FDS | 2,625 | $630.7M | 0.31% | |
| 43 | GBILGOLDMAN SACHS ETF TR | 6,036 | $603.1M | 0.30% | |
| 44 | ITA*ISHARES TR | 3,762 | $546.8M | 0.27% | |
| 45 | USIGISHARES TR | 10,188 | $512.3M | 0.25% | |
| 46 | TFCTRUIST FINL CORP | 11,435 | $496.1M | 0.24% | |
| 47 | MSFTMICROSOFT CORP | 1,139 | $480.0M | 0.24% | |
| 48 | IUSGISHARES TR | 3,328 | $463.8M | 0.23% | |
| 49 | PEPPEPSICO INC | 3,034 | $461.4M | 0.23% | |
| 50 | AVDEAMERICAN CENTY ETF TR | 7,472 | $458.6M | 0.23% | |
| 51 | PGPROCTER AND GAMBLE CO | 2,729 | $457.4M | 0.23% | |
| 52 | PSNPARSONS CORP DEL | 4,564 | $421.0M | 0.21% | |
| 53 | CRMSALESFORCE INC | 1,243 | $415.6M | 0.20% | |
| 54 | HDHOME DEPOT INC | 1,061 | $412.8M | 0.20% | |
| 55 | KBWPINVESCO EXCH TRADED FD TR II | 2,967 | $344.4M | 0.17% | |
| 56 | VUGVANGUARD INDEX FDS | 801 | $328.8M | 0.16% | |
| 57 | NDQINVESCO QQQ TR | 627 | $320.5M | 0.16% | |
| 58 | ORCLORACLE CORP | 1,861 | $310.1M | 0.15% | |
| 59 | METAMETA PLATFORMS INC | 513 | $300.4M | 0.15% | |
| 60 | GPNGLOBAL PMTS INC | 2,668 | $299.0M | 0.15% | |
| 61 | WMTWALMART INC | 3,195 | $288.7M | 0.14% | |
| 62 | HONHONEYWELL INTL INC | 1,196 | $270.2M | 0.13% | |
| 63 | SPYSPDR S&P 500 ETF TR | 434 | $254.4M | 0.13% | |
| 64 | FLTBFIDELITY MERRIMACK STR TR | 4,801 | $238.3M | 0.12% | |
| 65 | IYFISHARES TR | 2,150 | $237.7M | 0.12% | |
| 66 | GLWCORNING INC | 4,765 | $226.4M | 0.11% | |
| 67 | AVLVAMERICAN CENTY ETF TR | 3,381 | $225.7M | 0.11% | |
| 68 | GOOGLALPHABET INC | 1,145 | $216.7M | 0.11% | |
| 69 | AQLTISHARES TR | 1,590 | $208.8M | 0.10% | |
| 70 | GDECFIRST TR EXCHNG TRADED FD VI | 6,000 | $202.4M | 0.10% |