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CIK: 0002013937
Total reported value
$305.7M
$305.7M
58 檔
26.4%
In Q1 2025, Adapt Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $305.7M, distributed across 58 disclosed stock positions.
During Q1 2025, 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 | 12.06% | +0.18% | +2.99% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.47% | +1.20% | +3.48% | |
| 3 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 7.49% | -0.98% | +43.16% | |
| 4 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 6.08% | +0.19% | +9.73% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.29% | — | +47.85% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.74% | -0.10% | +10.29% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.36% | — | +3.86% | |
| 8 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 4.18% | — | +5.53% | |
| 9 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 4.17% | — | +8.23% | |
| 10 | PPA | Invesco Aerospace & Defense | ETF-Other | 4.08% | -0.17% | +14.62% | |
| 11 | USTB | Victoryshares Short-term Bon | ETF-Other | 3.93% | -0.45% | +9.39% | |
| 12 | VVR | Invesco Senior Income Trust | Stock-Other | 3.71% | -0.01% | +32.06% | |
| 13 | EPI | Wisdomtree India Earnings | ETF-Other | 3.63% | — | +21.87% | |
| 14 | PAVE | Global X US Infrastructure | ETF-Other | 3.56% | +0.15% | +8.39% | |
| 15 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 2.33% | — | +7.74% | |
| 16 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.82% | +0.05% | -0.50% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.78% | +0.04% | -0.07% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.72% | -0.06% | -0.33% | |
| 19 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 1.64% | -0.15% | -3.11% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.48% | -0.11% | -0.73% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | -0.34% | -0.23% | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 1.19% | -0.43% | — | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.83% | -0.09% | +0.02% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | +0.03% | -0.56% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.67% | -0.13% | -3.92% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.03% | — | |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.56% | -0.05% | -14.36% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.08% | +1.34% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.54% | -0.06% | -9.53% | |
| 30 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.47% | -0.04% | — | |
| 31 | AFL | Aflac Inc | Stock-Financials | 0.45% | -0.01% | +0.36% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | -0.14% | -11.83% | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 0.41% | -0.28% | EXIT | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.40% | -0.32% | EXIT | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.32% | — | -0.15% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.11% | -10.94% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.30% | -0.30% | EXIT | |
| 38 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.26% | -0.01% | -16.89% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.25% | — | -11.50% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.03% | — | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.22% | -0.04% | +0.03% | |
| 42 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.21% | +0.01% | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | -0.03% | +3.02% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.04% | -8.60% | |
| 45 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.18% | -0.01% | -39.33% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.16% | -0.04% | -0.40% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | -0.11% | +7.02% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.14% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | +0.05% | — | |
| 50 | PSN | Parsons CORP | Stock-Tech | 0.13% | — | — |
According to official SEC Form 13F filings, Adapt Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $305.7M across 58 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQM, SMTH) accounted for 26.4% of total reported equity market value during Q1 2025.
During Q1 2025, Adapt Wealth Advisors, LLC's top holdings by market value included IVV (12.1%)、QQQM (8.5%)、SMTH (7.5%). The largest single position, IVV, represented 12.1% of total portfolio value.
In Q1 2025, 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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