13F-HR filed by ADAPT WEALTH ADVISORS, LLC
ADAPT WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 107 holding rows worth $270,613,677.
- Accession
- 0001765380-25-000455
- Filer
- CIK 2013937
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 107 entries on the cover page, a total value of $270,613,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,613,677 with VALUE read as dollars as filed, 13F file number 028-24091. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,051 | $29,483,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 96,743 | $23,907,096 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 672,551 | $17,593,938 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 397,159 | $14,893,472 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 269,468 | $14,575,503 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 109,570 | $13,264,544 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 353,738 | $10,748,647 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 67,715 | $10,526,328 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 204,207 | $9,726,385 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 193,703 | $9,566,991 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 172,138 | $8,777,315 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 16,370 | $5,342,513 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,973 | $5,032,663 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 51,393 | $5,020,628 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 39,796 | $4,795,401 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,641 | $4,066,881 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 156,643 | $3,969,322 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,110 | $3,851,029 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 39,620 | $3,482,973 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,931 | $3,292,704 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,581 | $3,074,433 | dollars as filed | |
| SCHD | 808524797 | COM | 105,685 | $2,885,201 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 123,857 | $2,837,564 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 179,678 | $2,682,593 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 348,930 | $2,630,932 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,565 | $2,333,036 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 19,321 | $2,318,713 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,634 | $2,151,719 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,793 | $2,051,205 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,685 | $1,865,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 16,165 | $1,696,678 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 34,709 | $1,676,445 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,399 | $1,624,598 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,305 | $1,525,444 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 88,800 | $1,372,848 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,488 | $1,334,143 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 105,655 | $1,267,860 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,649 | $1,258,187 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,947 | $1,074,673 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,030 | $1,051,231 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 48,425 | $1,023,220 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 15,558 | $1,021,227 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,045 | $1,004,684 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,342 | $989,176 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,935 | $969,505 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,556 | $892,338 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 88,137 | $877,845 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,092 | $872,886 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,623 | $851,509 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,753 | $835,678 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 38,490 | $835,618 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 108,245 | $758,797 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,961 | $744,842 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 70,985 | $731,855 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,339 | $720,523 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,622 | $633,905 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 36,225 | $626,693 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 987 | $592,664 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 40,105 | $571,496 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,328 | $547,589 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 8,360 | $540,783 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,304 | $528,301 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,868 | $525,356 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,013 | $511,892 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 35,113 | $485,262 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,139 | $440,888 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,737 | $420,556 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,765 | $411,819 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,422 | $406,872 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 29,851 | $397,615 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,245 | $392,710 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,615 | $378,594 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,564 | $378,447 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 23,515 | $359,309 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 5,499 | $357,435 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,942 | $345,920 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,320 | $332,764 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 693 | $332,370 | dollars as filed | |
| SPY | 78462F103 | SHS | 493 | $328,427 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,329 | $323,747 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,105 | $320,001 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,485 | $304,363 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,226 | $290,562 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 872 | $287,547 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 14,874 | $284,688 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,150 | $272,276 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,572 | $268,576 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 9,900 | $246,807 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2,505 | $246,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,073 | $235,534 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 325 | $233,526 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,106 | $232,862 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,590 | $225,939 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,678 | $222,506 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,368 | $220,409 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 6,000 | $220,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 7,000 | $214,521 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,777 | $210,475 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,035 | $204,589 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,994 | $202,313 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 15,000 | $165,750 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 28,900 | $152,303 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 14,850 | $129,492 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,300 | $119,642 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 15,300 | $82,314 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 16,654 | $57,621 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 15,000 | $30,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000455 | this filing | 2025-11-10 | acceptance time not in the bulk data set |