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
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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