ADAPT WEALTH ADVISORS, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$223.6B
Holdings
62
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 44,734 | $27.8B | 12.42% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 91,240 | $20.7B | 9.27% | |
| 3 | SMTHALPS ETF TR | 611,022 | $15.8B | 7.06% | |
| 4 | VFLOVICTORY PORTFOLIOS II | 383,948 | $13.6B | 6.07% | |
| 5 | TLTISHARES TR | 123,095 | $10.9B | 4.86% | |
| 6 | PPAINVESCO EXCHANGE TRADED FD T | 74,131 | $10.5B | 4.70% | |
| 7 | IGIBISHARES TR | 189,796 | $10.1B | 4.52% | |
| 8 | QUALISHARES TR | 53,556 | $9.8B | 4.38% | |
| 9 | FLQMFRANKLIN TEMPLETON ETF TR | 167,660 | $9.1B | 4.07% | |
| 10 | BCCCGLOBAL X FDS | 198,938 | $8.7B | 3.88% | |
| 11 | IAKISHARES TR | 64,165 | $8.6B | 3.86% | |
| 12 | USTBVICTORY PORTFOLIOS II | 168,943 | $8.6B | 3.84% | |
| 13 | VVRINVESCO SR INCOME TR | 2,159,530 | $8.2B | 3.67% | |
| 14 | EPIWISDOMTREE TR | 171,999 | $8.2B | 3.65% | |
| 15 | TXUETHORNBURG ETF TR | 193,992 | $5.7B | 2.56% | |
| 16 | VONGVANGUARD SCOTTSDALE FDS | 39,859 | $4.4B | 1.95% | |
| 17 | VOOVANGUARD INDEX FDS | 6,975 | $4.0B | 1.77% | |
| 18 | VOVANGUARD INDEX FDS | 13,408 | $3.8B | 1.68% | |
| 19 | QEFASPDR INDEX SHS FDS | 40,029 | $3.4B | 1.53% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 105,772 | $2.8B | 1.25% | |
| 21 | JNJJOHNSON & JOHNSON | 16,508 | $2.5B | 1.13% | |
| 22 | WMWASTE MGMT INC DEL | 10,560 | $2.4B | 1.08% | |
| 23 | SOSOUTHERN CO | 19,665 | $1.8B | 0.81% | |
| 24 | IWMISHARES TR | 6,961 | $1.5B | 0.67% | |
| 25 | AMZNAMAZON COM INC | 5,977 | $1.3B | 0.59% | |
| 26 | AAPLAPPLE INC | 6,257 | $1.3B | 0.57% | |
| 27 | NVDANVIDIA CORPORATION | 7,860 | $1.2B | 0.56% | |
| 28 | LLYELI LILLY & CO | 1,442 | $1.1B | 0.50% | |
| 29 | A4SAMERIPRISE FINL INC | 2,045 | $1.1B | 0.49% | |
| 30 | XLUSELECT SECTOR SPDR TR | 12,408 | $1.0B | 0.45% | |
| 31 | AFLAFLAC INC | 8,356 | $881.2M | 0.39% | |
| 32 | TFCTRUIST FINL CORP | 19,706 | $847.2M | 0.38% | |
| 33 | COWZPACER FDS TR | 15,141 | $834.3M | 0.37% | |
| 34 | DUKDUKE ENERGY CORP NEW | 6,650 | $784.7M | 0.35% | |
| 35 | IYWISHARES TR | 4,396 | $761.7M | 0.34% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 3,415 | $698.9M | 0.31% | |
| 37 | XOMEXXON MOBIL CORP | 5,404 | $582.5M | 0.26% | |
| 38 | JHMMJOHN HANCOCK EXCHANGE TRADED | 8,893 | $543.6M | 0.24% | |
| 39 | MSFTMICROSOFT CORP | 1,067 | $530.9M | 0.24% | |
| 40 | IUSGISHARES TR | 3,328 | $500.5M | 0.22% | |
| 41 | VBVANGUARD INDEX FDS | 2,041 | $483.7M | 0.22% | |
| 42 | PGPROCTER AND GAMBLE CO | 2,729 | $434.8M | 0.19% | |
| 43 | ORCLORACLE CORP | 1,861 | $406.9M | 0.18% | |
| 44 | PEPPEPSICO INC | 3,035 | $400.8M | 0.18% | |
| 45 | METAMETA PLATFORMS INC | 539 | $397.9M | 0.18% | |
| 46 | HDHOME DEPOT INC | 1,056 | $387.3M | 0.17% | |
| 47 | GBILGOLDMAN SACHS ETF TR | 3,662 | $366.7M | 0.16% | |
| 48 | VUGVANGUARD INDEX FDS | 801 | $351.2M | 0.16% | |
| 49 | NDQINVESCO QQQ TR | 627 | $345.9M | 0.15% | |
| 50 | CRMSALESFORCE INC | 1,248 | $340.3M | 0.15% | |
| 51 | PSNPARSONS CORP DEL | 4,564 | $327.6M | 0.15% | |
| 52 | WMTWALMART INC | 2,848 | $278.5M | 0.12% | |
| 53 | IYFISHARES TR | 2,150 | $260.1M | 0.12% | |
| 54 | HONHONEYWELL INTL INC | 1,073 | $249.9M | 0.11% | |
| 55 | GLWCORNING INC | 4,614 | $242.6M | 0.11% | |
| 56 | SPYSPDR S&P 500 ETF TR | 369 | $228.0M | 0.10% | |
| 57 | BXBLACKSTONE INC | 1,450 | $216.9M | 0.10% | |
| 58 | TAFIAB ACTIVE ETFS INC | 8,590 | $215.7M | 0.10% | |
| 59 | OTFBLUE OWL TECHNOLOGY FIN CORP | 14,089 | $214.9M | 0.10% | |
| 60 | GPNGLOBAL PMTS INC | 2,668 | $213.6M | 0.10% | |
| 61 | AQLTISHARES TR | 1,590 | $211.2M | 0.09% | |
| 62 | GDECFIRST TR EXCHNG TRADED FD VI | 6,000 | $210.9M | 0.09% |