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CIK: 0002013937
Total reported value
$305.7M
$305.7M
107 檔
32.9%
At the close of Q3 2025, Adapt Wealth Advisors, LLC disclosed equity holdings valued at approximately $305.7M, spread across 107 reported holdings.
In Q3 2025, Adapt Wealth Advisors, LLC displayed an active expansion posture, initiating 55 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.90% | +0.18% | -1.53% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.83% | +1.20% | +6.03% | |
| 3 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 6.50% | -0.98% | +10.07% | |
| 4 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 5.50% | +0.19% | +3.44% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 5.39% | -0.10% | +41.98% | |
| 6 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 4.90% | +1.63% | — | |
| 7 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 3.97% | -0.29% | +82.35% | |
| 8 | PPA | Invesco Aerospace & Defense | ETF-Other | 3.89% | -0.17% | -8.65% | |
| 9 | PAVE | Global X US Infrastructure | ETF-Other | 3.59% | +0.15% | +2.65% | |
| 10 | AIQ | Global X Art Intel & Tech | ETF-Tech | 3.54% | +0.96% | — | |
| 11 | USTB | Victoryshares Short-term Bon | ETF-Other | 3.24% | -0.45% | +1.89% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.97% | +1.12% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | -0.14% | +243.17% | |
| 14 | PWRD | Tcw Transform Systems ETF | ETF-Other | 1.86% | +0.28% | — | |
| 15 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.77% | +0.05% | -0.16% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | +0.04% | -4.79% | |
| 17 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 1.47% | -0.30% | +1723.55% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.42% | -0.06% | -2.22% | |
| 19 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 1.29% | -0.15% | -1.02% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.22% | -0.13% | +106.66% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | -0.34% | +0.44% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.07% | -0.11% | -0.08% | |
| 23 | CDX | Simplify High Yield ETF | ETF-High Yield | 1.05% | -0.27% | — | |
| 24 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.99% | -0.01% | — | |
| 25 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.97% | +0.09% | — | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 0.86% | -0.43% | +0.05% | |
| 27 | IOO | Ishares Global 100 ETF | ETF-Other | 0.86% | -1.03% | EXIT | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.80% | +0.13% | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.11% | +418.18% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.69% | -0.09% | +0.10% | |
| 31 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.63% | -0.05% | — | |
| 32 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.62% | -0.35% | EXIT | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | -0.08% | +23.79% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | +0.03% | -9.42% | |
| 35 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | 0.51% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.09% | — | |
| 37 | BGX | Blackstone Long-short Credit | Stock-Other | 0.47% | -0.05% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.03% | +14.36% | |
| 39 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.40% | +0.11% | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.04% | +90.25% | |
| 41 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.38% | +0.03% | — | |
| 42 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 0.38% | +0.06% | — | |
| 43 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.37% | -0.04% | — | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.37% | -0.06% | -8.59% | |
| 45 | CLS | Celestica Inc | Stock-Tech | 0.36% | -0.01% | — | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.33% | -0.30% | EXIT | |
| 47 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | 0.32% | — | — | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.32% | -0.28% | EXIT | |
| 49 | AFL | Aflac Inc | Stock-Financials | 0.31% | -0.01% | -8.77% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.31% | -0.32% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXUE | Thornburg Interntin Eqty ETF | +3.9% | +82.35% | Add |
| 2 | NVDA | Nvidia CORP | +1.4% | +243.17% | Add |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | +0.7% | +41.98% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.6% | +418.18% | Add |
| 5 | AAPL | Apple Inc | +0.6% | +106.66% | Add |
| 6 | QQQM | Invesco Nasdaq 100 ETF | +0.4% | +6.03% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +90.25% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +57.42% | Add |
| 9 | ORCL | Oracle CORP | +0.1% | +0.38% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | +23.79% | Add |
| 11 | GLW | Corning Inc | 0% | +0.02% | Add |
| 12 | PAVE | Global X US Infrastructure | 0% | +2.65% | Add |
| 13 | IYW | Ishares Ustechnology ETF | 0% | +3.64% | Add |
| 14 | PSN | Parsons CORP | 0% | — | Unchanged |
| 15 | HD | Home Depot Inc | — | +23.48% | Add |
| 16 | IUSG | Ishares Core S&p U.s. Growth | 0% | — | Unchanged |
| 17 | WMT | Walmart Inc | 0% | +9.02% | Add |
| 18 | VUG | Vanguard Growth ETF | 0% | -13.48% | Trim |
| 19 | IYF | Ishares US Financials ETF | 0% | — | Unchanged |
| 20 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 21 | HON | Honeywell International Inc | 0% | +3.08% | Add |
| 22 | VONG | Vanguard Russell 1000 Growth | -0.1% | -0.16% | Trim |
| 23 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -2.23% | Trim |
| 24 | CRM | Salesforce Inc | -0.1% | -1.76% | Trim |
| 25 | GPN | Global Payments Inc | -0.1% | +0.37% | Add |
| 26 | GBIL | Goldman Sachs Access Treasur | -0.1% | -9.34% | Trim |
| 27 | PEP | Pepsico Inc | -0.1% | +3.43% | Add |
| 28 | JHMM | John Hancock Multi Fact Mid | -0.1% | -5.99% | Trim |
| 29 | VB | Vanguard Small-cap ETF | -0.1% | -1.37% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.1% | +0.29% | Add |
| 31 | XOM | Exxon Mobil CORP | -0.1% | +4.03% | Add |
| 32 | TFC | Truist Financial CORP | -0.1% | -3.12% | Trim |
| 33 | DUK | Duke Energy CORP | -0.1% | +1.55% | Add |
| 34 | AMP | Ameriprise Financial Inc | -0.1% | — | Add |
| 35 | LLY | Eli Lilly & Co | -0.1% | +14.36% | Add |
| 36 | SO | Southern Co/the | -0.1% | +0.10% | Add |
| 37 | AFL | Aflac Inc | -0.1% | -8.77% | Trim |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | -8.59% | Trim |
| 39 | IWM | Ishares Russell 2000 ETF | -0.2% | -9.42% | Trim |
| 40 | PPA | Invesco Aerospace & Defense | -0.2% | -8.65% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.2% | +0.44% | Add |
| 42 | VOO | Vanguard S&p 500 ETF | -0.3% | -4.79% | Trim |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | -0.3% | -14.40% | Trim |
| 44 | VO | Vanguard Mid-cap ETF | -0.3% | -2.22% | Trim |
| 45 | WM | Waste Management Inc | -0.3% | +0.05% | Add |
| 46 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | -0.4% | -1.02% | Trim |
| 47 | SCHD | Schwab US Dvd Equity ETF | -0.4% | -0.08% | Trim |
| 48 | VFLO | Victoryshares Free Cash Flow | -0.6% | +3.44% | Add |
| 49 | USTB | Victoryshares Short-term Bon | -0.7% | +1.89% | Add |
| 50 | SMTH | Alps Smth Cor Bd Plus ETF | -1% | +10.07% | Add |
According to official SEC Form 13F filings, Adapt Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $305.7M across 107 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQM, SMTH) accounted for 32.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPMO
市值: $13.3M
Top Position Liquidated / Trimmed
TLT
前期市值: $10.9M
During Q3 2025, Adapt Wealth Advisors, LLC's top holdings by market value included IVV (10.9%)、QQQM (8.8%)、SMTH (6.5%). The largest single position, IVV, represented 10.9% of total portfolio value.
In Q3 2025, Adapt Wealth Advisors, LLC made 109 total portfolio adjustments, initiating 55 new buys, adding to 30 positions, trimming 18 holdings, and fully liquidating 6 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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