Adapt Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Adapt Wealth Advisors, LLCInvestment ActivityAdapt Wealth Advisors, LLC has $203.12 million in total holdings as of December 31, 2024.Adapt Wealth Advisors, LLC owns shares of 70 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 29.62% of the portfolio was purchased this quarter.About 19.24% of the portfolio was sold this quarter.This quarter, Adapt Wealth Advisors, LLC has purchased 66 new stocks and bought additional shares in 24 stocks.Adapt Wealth Advisors, LLC sold shares of 22 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $25,155,416Invesco NASDAQ 100 ETF $18,290,372VictoryShares Free Cash Flow ETF $11,298,349ALPS ETF TR $10,576,794iShares MSCI USA Quality Factor ETF $8,965,746 Largest New Holdings this Quarter VictoryShares Free Cash Flow ETF $11,298,349 HoldingInvesco Aerospace & Defense ETF $7,189,915 HoldingInvesco S&P SmallCap Momentum ETF $4,662,286 HoldingFidelity Total Bond ETF $4,042,204 HoldingiShares Floating Rate Loan Active ETF $1,644,833 Holding Largest Purchases this Quarter VictoryShares Free Cash Flow ETF 331,427 shares (about $11.30M)Invesco Aerospace & Defense ETF 62,668 shares (about $7.19M)VictoryShares Short-Term Bond ETF 127,204 shares (about $6.39M)Invesco S&P SmallCap Momentum ETF 70,523 shares (about $4.66M)Fidelity Total Bond ETF 90,087 shares (about $4.04M) Largest Sales this Quarter Pacer US Cash Cows 100 ETF 199,239 shares (about $11.25M)Utilities Select Sector SPDR Fund 70,343 shares (about $5.32M)John Hancock Multifactor Mid Cap ETF 46,881 shares (about $2.80M)SPDR MSCI EAFE StrategicFactors ETF 23,541 shares (about $1.71M)iShares 20+ Year Treasury Bond ETF 6,082 shares (about $531.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdapt Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$25,155,416$118,913 ▲0.5%42,73212.4%ETFQQQMInvesco NASDAQ 100 ETF$18,290,372$899,040 ▲5.2%86,9119.0%ETFVFLOVictoryShares Free Cash Flow ETF$11,298,349$11,298,349 ▲New Holding331,4275.6%ETFALPS ETF TR$10,576,794$1,768,026 ▲20.1%414,4515.2%SMITH CORE PLUSQUALiShares MSCI USA Quality Factor ETF$8,965,746$3,410,570 ▲61.4%50,3474.4%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$8,640,497$1,653,163 ▲23.7%167,7444.3%ManufacturingFLQMFranklin U.S. Mid Cap Multifactor Index ETF$8,327,067$3,329,035 ▲66.6%153,3254.1%ETFUSTBVictoryShares Short-Term Bond ETF$7,295,172$6,385,647 ▲702.1%145,3223.6%ETFIAKiShares U.S. Insurance ETF$7,257,358$2,327,176 ▲47.2%57,3843.6%ETFPAVEGlobal X U.S. Infrastructure Development ETF$7,220,216$2,280,942 ▲46.2%178,6743.6%ETFPPAInvesco Aerospace & Defense ETF$7,189,915$7,189,915 ▲New Holding62,6683.5%ETFTLTiShares 20+ Year Treasury Bond ETF$7,041,805$531,144 ▼-7.0%80,6343.5%ETFEPIWisdomTree India Earnings Fund$6,317,432$302,042 ▼-4.6%139,5503.1%FinanceVVRInvesco Senior Income Trust$6,072,362$413,743 ▼-6.4%1,537,3073.0%Financial ServicesXSMOInvesco S&P SmallCap Momentum ETF$4,662,286$4,662,286 ▲New Holding70,5232.3%ETFVONGVanguard Russell 1000 Growth ETF$4,175,436$157,018 ▼-3.6%40,4202.1%ETFFBNDFidelity Total Bond ETF$4,042,204$4,042,204 ▲New Holding90,0872.0%ETFVOOVanguard S&P 500 ETF$3,835,250$86,210 ▼-2.2%7,1181.9%ETFVOVanguard Mid-Cap ETF$3,605,062$35,657 ▼-1.0%13,6491.8%ETFQEFASPDR MSCI EAFE StrategicFactors ETF$3,184,820$1,706,977 ▼-34.9%43,9221.6%ETFVGLTVanguard Long-Term Treasury Index ETF$3,010,320$2,709,437 ▲900.5%54,3871.5%ETFSCHDSchwab US Dividend Equity ETF$2,995,614$1,953,628 ▲187.5%109,6491.5%ETFJNJJohnson & Johnson$2,391,648$84,027 ▲3.6%16,5371.2%MedicalWMWaste Management$2,130,859$444,736 ▼-17.3%10,5601.0%Business ServicesIWMiShares Russell 2000 ETF$1,670,573$38,224 ▼-2.2%7,5610.8%FinanceBRLNiShares Floating Rate Loan Active ETF$1,644,833$1,644,833 ▲New Holding31,4650.8%ETFAAPLApple$1,623,067$14,275 ▲0.9%6,4810.8%Computer and TechnologySOSouthern$1,517,233$329 ▲0.0%18,4310.7%UtilitiesCOWZPacer US Cash Cows 100 ETF$1,384,738$11,253,164 ▼-89.0%24,5170.7%ETFAMZNAmazon.com$1,276,630$30,715 ▲2.5%5,8190.6%Retail/WholesaleNVDANVIDIA$1,197,880$83,261 ▼-6.5%8,9200.6%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$1,168,728$5,324,256 ▼-82.0%15,4410.6%ETFLLYEli Lilly and Company$1,090,0640.0%1,4120.5%MedicalAMPAmeriprise Financial$1,062,198$31,946 ▲3.1%1,9950.5%FinanceINDAiShares MSCI India ETF$871,350$871,350 ▲New Holding16,5530.4%ETFAFLAflac$857,949$29,688 ▼-3.3%8,2940.4%FinanceDUKDuke Energy$748,307$22,627 ▲3.1%6,9450.4%UtilitiesIYWiShares U.S. Technology ETF$701,250$31,904 ▼-4.4%4,3960.3%ManufacturingVIGVanguard Dividend Appreciation ETF$669,7390.0%3,4200.3%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$666,063$2,800,260 ▼-80.8%11,1510.3%ETFXOMExxon Mobil$652,579$65,720 ▲11.2%6,0670.3%Oils/EnergyVBVanguard Small-Cap ETF$630,665$139,347 ▼-18.1%2,6250.3%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$603,117$25,180 ▼-4.0%6,0360.3%ETFITAiShares U.S. Aerospace & Defense ETF$546,807$546,807 ▲New Holding3,7620.3%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$512,253$512,253 ▲New Holding10,1880.3%ManufacturingTFCTruist Financial$496,050$146,841 ▲42.0%11,4350.2%FinanceMSFTMicrosoft$480,032$15,172 ▲3.3%1,1390.2%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$463,757$418 ▼-0.1%3,3280.2%ManufacturingPEPPepsiCo$461,4220.0%3,0340.2%Consumer StaplesAVDEAvantis International Equity ETF$458,557$458,557 ▲New Holding7,4720.2%ETFPGProcter & Gamble$457,437$28,328 ▲6.6%2,7290.2%Consumer StaplesPSNParsons$421,029$421,029 ▲New Holding4,5640.2%Business ServicesCRMSalesforce$415,572$6,687 ▼-1.6%1,2430.2%Computer and TechnologyHDHome Depot$412,794$1,945 ▼-0.5%1,0610.2%Retail/WholesaleKBWPInvesco KBW Property & Casualty Insurance ETF$344,350$344,350 ▲New Holding2,9670.2%ETFVUGVanguard Growth ETF$328,7620.0%8010.2%ETFQQQInvesco QQQ$320,5410.0%6270.2%FinanceORCLOracle$310,1170.0%1,8610.2%Computer and TechnologyMETAMeta Platforms$300,367$5,855 ▲2.0%5130.1%Computer and TechnologyGPNGlobal Payments$298,976$3,362 ▲1.1%2,6680.1%Business ServicesWMTWalmart$288,6680.0%3,1950.1%Retail/WholesaleHONHoneywell International$270,164$20,330 ▼-7.0%1,1960.1%Multi-Sector ConglomeratesSPYSPDR S&P 500 ETF Trust$254,359$15,824 ▼-5.9%4340.1%FinanceFLTBFidelity Limited Term Bond ETF$238,274$238,274 ▲New Holding4,8010.1%ETFIYFiShares U.S. Financials ETF$237,7470.0%2,1500.1%ETFGLWCorning$226,419$7,318 ▲3.3%4,7650.1%Computer and TechnologyAVLVAvantis U.S. Large Cap Value ETF$225,749$225,749 ▲New Holding3,3810.1%ETFGOOGLAlphabet$216,749$216,749 ▲New Holding1,1450.1%Computer and TechnologyDVYiShares Select Dividend ETF$208,7510.0%1,5900.1%ETFFIRST TR EXCHNG TRADED FD VI$202,357$202,357 ▲New Holding6,0000.1%FT VEST US EQTIXCiShares Global Energy ETF$0$5,780,742 ▼-100.0%00.0%ETFIUSBiShares Core Total USD Bond Market ETF$0$3,558,612 ▼-100.0%00.0%ManufacturingMBBiShares MBS ETF$0$2,403,364 ▼-100.0%00.0%ETFIFRAiShares U.S. Infrastructure ETF$0$1,396,849 ▼-100.0%00.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$0$665,842 ▼-100.0%00.0%ETFVNLAJanus Henderson Short Duration Income ETF$0$433,906 ▼-100.0%00.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$0$382,691 ▼-100.0%00.0%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$0$344,964 ▼-100.0%00.0%ETFMRKMerck & Co., Inc.$0$232,748 ▼-100.0%00.0%MedicalWPCW. P. Carey$0$231,132 ▼-100.0%00.0%FinanceKOCoca-Cola$0$200,385 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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