ADAPT WEALTH ADVISORS, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$290.7B
Holdings
107
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 44,877 | $30.7B | 10.57% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 108,117 | $27.3B | 9.41% | |
| 3 | SMTHALPS ETF TR | 712,157 | $18.6B | 6.39% | |
| 4 | KLMNINVESCO EXCH TRADED FD TR II | 142,368 | $17.0B | 5.84% | |
| 5 | VFLOVICTORY PORTFOLIOS II | 418,637 | $16.5B | 5.67% | |
| 6 | IGIBISHARES TR | 284,822 | $15.3B | 5.28% | |
| 7 | TXUETHORNBURG ETF TR | 383,709 | $12.0B | 4.14% | |
| 8 | PPAINVESCO EXCHANGE TRADED FD T | 73,014 | $11.4B | 3.93% | |
| 9 | AIQGLOBAL X FDS | 207,104 | $10.5B | 3.62% | |
| 10 | BCCCGLOBAL X FDS | 214,036 | $10.2B | 3.52% | |
| 11 | USTBVICTORY PORTFOLIOS II | 181,301 | $9.2B | 3.17% | |
| 12 | SMHVANECK ETF TRUST | 17,145 | $6.2B | 2.12% | |
| 13 | PWRDTCW ETF TRUST | 56,077 | $5.4B | 1.85% | |
| 14 | CDXSIMPLIFY EXCHANGE TRADED FUN | 228,349 | $5.1B | 1.75% | |
| 15 | NVDANVIDIA CORPORATION | 26,169 | $4.9B | 1.68% | |
| 16 | VONGVANGUARD SCOTTSDALE FDS | 39,782 | $4.8B | 1.67% | |
| 17 | VOOVANGUARD INDEX FDS | 6,640 | $4.2B | 1.43% | |
| 18 | QEFASPDR INDEX SHS FDS | 39,313 | $3.6B | 1.23% | |
| 19 | VOVANGUARD INDEX FDS | 11,977 | $3.5B | 1.20% | |
| 20 | AAPLAPPLE INC | 12,751 | $3.5B | 1.19% | |
| 21 | JNJJOHNSON & JOHNSON | 16,422 | $3.4B | 1.17% | |
| 22 | CHWCALAMOS GBL DYN INCOME FUND | 399,005 | $3.0B | 1.02% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 104,252 | $2.9B | 0.98% | |
| 24 | IOOISHARES TR | 21,050 | $2.7B | 0.92% | |
| 25 | PFFAETFIS SER TR I | 120,581 | $2.6B | 0.89% | |
| 26 | FSKFS KKR CAP CORP | 167,810 | $2.5B | 0.85% | |
| 27 | TAFIAB ACTIVE ETFS INC | 95,143 | $2.4B | 0.82% | |
| 28 | WMWASTE MGMT INC DEL | 10,613 | $2.3B | 0.80% | |
| 29 | XLKSELECT SECTOR SPDR TR | 15,777 | $2.3B | 0.78% | |
| 30 | BGXBLACKSTONE LONG SHORT CR INC | 186,847 | $2.2B | 0.75% | |
| 31 | METAMETA PLATFORMS INC | 2,942 | $1.9B | 0.67% | |
| 32 | GOOGLALPHABET INC | 5,943 | $1.9B | 0.64% | |
| 33 | LLYELI LILLY & CO | 1,586 | $1.7B | 0.59% | |
| 34 | AMZNAMAZON COM INC | 7,125 | $1.6B | 0.57% | |
| 35 | SOSOUTHERN CO | 18,829 | $1.6B | 0.56% | |
| 36 | IWMISHARES TR | 6,236 | $1.5B | 0.53% | |
| 37 | FLMIFRANKLIN TEMPLETON ETF TR | 53,996 | $1.3B | 0.46% | |
| 38 | GARPISHARES TR | 18,959 | $1.3B | 0.44% | |
| 39 | XMMOINVESCO EXCHANGE TRADED FD T | 8,484 | $1.2B | 0.40% | |
| 40 | ETGEATON VANCE TX ADV GLBL DIV | 47,908 | $1.1B | 0.38% | |
| 41 | RWJINVESCO EXCH TRADED FD TR II | 21,457 | $1.0B | 0.36% | |
| 42 | A4SAMERIPRISE FINL INC | 2,028 | $994.0M | 0.34% | |
| 43 | MSFTMICROSOFT CORP | 2,031 | $982.0M | 0.34% | |
| 44 | CLSCELESTICA INC | 3,243 | $958.0M | 0.33% | |
| 45 | CIONCION INVT CORP | 97,818 | $945.0M | 0.33% | |
| 46 | MUMICRON TECHNOLOGY INC | 3,239 | $924.0M | 0.32% | |
| 47 | IYWISHARES TR | 4,549 | $908.0M | 0.31% | |
| 48 | AFLAFLAC INC | 7,647 | $843.0M | 0.29% | |
| 49 | XEADXALLSPRING INCOME OPPORTUNIT | 120,904 | $819.0M | 0.28% | |
| 50 | TFCTRUIST FINL CORP | 16,598 | $816.0M | 0.28% | |
| 51 | DUKDUKE ENERGY CORP NEW | 6,925 | $811.0M | 0.28% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 3,575 | $785.0M | 0.27% | |
| 53 | XLUSELECT SECTOR SPDR TR | 16,691 | $712.0M | 0.24% | |
| 54 | XMHQINVESCO EXCHANGE TRADED FD T | 6,508 | $666.0M | 0.23% | |
| 55 | XOMEXXON MOBIL CORP | 5,422 | $652.0M | 0.22% | |
| 56 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 36,404 | $634.0M | 0.22% | |
| 57 | FLRTPACER FDS TR | 12,550 | $591.0M | 0.20% | |
| 58 | NDQINVESCO QQQ TR | 954 | $586.0M | 0.20% | |
| 59 | IUSGISHARES TR | 3,322 | $557.0M | 0.19% | |
| 60 | FXLFIRST TR EXCHANGE TRADED FD | 2,986 | $502.0M | 0.17% | |
| 61 | COWZPACER FDS TR | 7,774 | $467.0M | 0.16% | |
| 62 | PEPPEPSICO INC | 3,135 | $449.0M | 0.15% | |
| 63 | HDHOME DEPOT INC | 1,303 | $448.0M | 0.15% | |
| 64 | SPHBINVESCO EXCH TRADED FD TR II | 3,824 | $447.0M | 0.15% | |
| 65 | GLWCORNING INC | 5,018 | $439.0M | 0.15% | |
| 66 | JPMJPMORGAN CHASE & CO. | 1,332 | $429.0M | 0.15% | |
| 67 | JHMMJOHN HANCOCK EXCHANGE TRADED | 6,400 | $419.0M | 0.14% | |
| 68 | PGPROCTER AND GAMBLE CO | 2,729 | $391.0M | 0.13% | |
| 69 | GOOGALPHABET INC | 1,169 | $366.0M | 0.13% | |
| 70 | VBVANGUARD INDEX FDS | 1,417 | $365.0M | 0.13% | |
| 71 | HELOJ P MORGAN EXCHANGE TRADED F | 5,499 | $365.0M | 0.13% | |
| 72 | ORCLORACLE CORP | 1,868 | $364.0M | 0.13% | |
| 73 | VUGVANGUARD INDEX FDS | 743 | $362.0M | 0.12% | |
| 74 | XJQCXNUVEEN CR STRATEGIES INCOME | 70,968 | $356.0M | 0.12% | |
| 75 | AVGOBROADCOM INC | 1,025 | $354.0M | 0.12% | |
| 76 | SMASMARTSTOP SELF STORAG REIT I | 11,392 | $352.0M | 0.12% | |
| 77 | CRMSALESFORCE INC | 1,323 | $350.0M | 0.12% | |
| 78 | GBILGOLDMAN SACHS ETF TR | 3,320 | $331.0M | 0.11% | |
| 79 | WMTWALMART INC | 2,943 | $327.0M | 0.11% | |
| 80 | SPYSPDR S&P 500 ETF TR | 473 | $322.0M | 0.11% | |
| 81 | WBDWARNER BROS DISCOVERY INC | 10,884 | $313.0M | 0.11% | |
| 82 | GDXVANECK ETF TRUST | 3,301 | $283.0M | 0.10% | |
| 83 | IYFISHARES TR | 2,150 | $277.0M | 0.10% | |
| 84 | OTFBLUE OWL TECHNOLOGY FIN CORP | 18,888 | $274.0M | 0.09% | |
| 85 | RLTYCOHEN & STEERS REAL ESTATE O | 17,415 | $256.0M | 0.09% | |
| 86 | DLAGFIRST TR EXCHNG TRADED FD VI | 8,100 | $253.0M | 0.09% | |
| 87 | AQLTISHARES TR | 1,679 | $236.0M | 0.08% | |
| 88 | APPAPPLOVIN CORP | 348 | $234.0M | 0.08% | |
| 89 | AMATAPPLIED MATLS INC | 884 | $227.0M | 0.08% | |
| 90 | GDECFIRST TR EXCHNG TRADED FD VI | 6,000 | $226.0M | 0.08% | |
| 91 | BXBLACKSTONE INC | 1,470 | $226.0M | 0.08% | |
| 92 | DDFOINNOVATOR ETFS TRUST | 10,416 | $225.0M | 0.08% | |
| 93 | SEVNSEVEN HILLS REALTY TRUST | 25,285 | $225.0M | 0.08% | |
| 94 | HONHONEYWELL INTL INC | 1,104 | $215.0M | 0.07% | |
| 95 | PSIXPOWER SOLUTIONS INTL INC | 3,730 | $213.0M | 0.07% | |
| 96 | BABOEING CO | 985 | $213.0M | 0.07% | |
| 97 | CPRXCATALYST PHARMACEUTICALS INC | 9,100 | $212.0M | 0.07% | |
| 98 | LRNSTRIDE INC | 3,263 | $211.0M | 0.07% | |
| 99 | ENBENBRIDGE INC | 4,368 | $208.0M | 0.07% | |
| 100 | TSLATESLA INC | 459 | $206.0M | 0.07% |
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