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CIK: 0002013937
Total reported value
$305.7M
$305.7M
70 檔
24.3%
The Q4 2024 SEC filing reveals that Adapt Wealth Advisors, LLC held a total portfolio value of $305.7M, covering 70 public equity positions.
During Q4 2024, Adapt Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.38% | +0.18% | +0.47% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.00% | +1.20% | +5.17% | |
| 3 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 5.56% | +0.19% | — | |
| 4 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 5.21% | -0.98% | +20.07% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.41% | — | +61.39% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.25% | -0.10% | +23.66% | |
| 7 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 4.10% | — | +66.61% | |
| 8 | USTB | Victoryshares Short-term Bon | ETF-Other | 3.59% | -0.45% | +702.09% | |
| 9 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 3.57% | — | +47.20% | |
| 10 | PAVE | Global X US Infrastructure | ETF-Other | 3.55% | +0.15% | +46.18% | |
| 11 | PPA | Invesco Aerospace & Defense | ETF-Other | 3.54% | -0.17% | — | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.47% | — | -7.01% | |
| 13 | EPI | Wisdomtree India Earnings | ETF-Other | 3.11% | — | -4.56% | |
| 14 | VVR | Invesco Senior Income Trust | Stock-Other | 2.99% | -0.01% | -6.38% | |
| 15 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 2.30% | — | — | |
| 16 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.06% | +0.05% | -3.62% | |
| 17 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.99% | — | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | +0.04% | -2.20% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.77% | -0.06% | -0.98% | |
| 20 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 1.57% | -0.15% | -34.89% | |
| 21 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.48% | — | +900.50% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.47% | -0.11% | +187.49% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | -0.34% | +3.64% | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 1.05% | -0.43% | -17.27% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.82% | +0.03% | -2.24% | |
| 26 | BRLN | Ishare Fltng Rt Ln Av Etf-ui | ETF-Other | 0.81% | — | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.80% | -0.13% | +0.89% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.75% | -0.09% | +0.02% | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.68% | -0.05% | -89.04% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.08% | +2.47% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.14% | -6.50% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.58% | -0.06% | -82.00% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.03% | — | |
| 34 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.52% | -0.04% | +3.10% | |
| 35 | INDA | Ishares Msci India ETF | ETF-Other | 0.43% | — | — | |
| 36 | AFL | Aflac Inc | Stock-Financials | 0.42% | -0.01% | -3.34% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.37% | -0.32% | EXIT | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.35% | -0.30% | EXIT | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.33% | — | — | |
| 40 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.33% | -0.01% | -80.78% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.11% | +11.20% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.31% | — | -18.10% | |
| 43 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.30% | -0.01% | -4.01% | |
| 44 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.27% | — | — | |
| 45 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.25% | — | — | |
| 46 | TFC | Truist Financial CORP | Stock-Financials | 0.24% | -0.28% | EXIT | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.04% | +3.26% | |
| 48 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.23% | +0.01% | -0.09% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.23% | -0.04% | — | |
| 50 | AVDE | Avantis International Equity | ETF-Other | 0.23% | — | — |
According to official SEC Form 13F filings, Adapt Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $305.7M across 70 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQM, VFLO) accounted for 24.3% of total reported equity market value during Q4 2024.
During Q4 2024, Adapt Wealth Advisors, LLC's top holdings by market value included IVV (12.4%)、QQQM (9.0%)、VFLO (5.6%). The largest single position, IVV, represented 12.4% of total portfolio value.
In Q4 2024, Adapt Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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