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CIK: 0002013937
Total reported value
$305.7M
$305.7M
107 檔
36.0%
In Q4 2025, Adapt Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $305.7M, distributed across 107 disclosed stock positions.
Adapt Wealth Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 14 new positions while fully exiting 14 holdings and trimming 40 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.57% | +0.18% | +1.88% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.41% | +1.20% | +11.76% | |
| 3 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 6.39% | -0.98% | +5.89% | |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 5.84% | +1.63% | +29.93% | |
| 5 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 5.67% | +0.19% | +5.41% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 5.28% | -0.10% | +5.70% | |
| 7 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 4.14% | -0.29% | +8.47% | |
| 8 | PPA | Invesco Aerospace & Defense | ETF-Other | 3.93% | -0.17% | +7.83% | |
| 9 | AIQ | Global X Art Intel & Tech | ETF-Tech | 3.62% | +0.96% | +6.92% | |
| 10 | PAVE | Global X US Infrastructure | ETF-Other | 3.52% | +0.15% | +4.81% | |
| 11 | USTB | Victoryshares Short-term Bon | ETF-Other | 3.17% | -0.45% | +5.32% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.12% | +1.12% | +4.73% | |
| 13 | PWRD | Tcw Transform Systems ETF | ETF-Other | 1.85% | +0.28% | +9.11% | |
| 14 | CDX | Simplify High Yield ETF | ETF-High Yield | 1.75% | -0.27% | +84.36% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | -0.14% | -2.98% | |
| 16 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.67% | +0.05% | -0.04% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | +0.04% | -0.02% | |
| 18 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 1.23% | -0.15% | -0.77% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.20% | -0.06% | -8.64% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.19% | -0.13% | -1.39% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | -0.34% | -0.96% | |
| 22 | CHW | Calamos Global Dynamic Incom | Stock-Other | 1.02% | +0.09% | +14.35% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.98% | -0.11% | -1.36% | |
| 24 | IOO | Ishares Global 100 ETF | ETF-Other | 0.92% | -1.03% | EXIT | |
| 25 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.89% | -0.14% | +213.28% | |
| 26 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.85% | -0.01% | -6.61% | |
| 27 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 0.83% | -0.30% | -39.26% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 0.80% | -0.43% | +0.45% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.78% | +0.13% | +106.67% | |
| 30 | BGX | Blackstone Long-short Credit | Stock-Other | 0.75% | -0.05% | +76.85% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.11% | +5.33% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.09% | +8.29% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.03% | -3.82% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | -0.08% | -3.70% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.56% | -0.09% | -4.35% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.53% | +0.03% | -1.09% | |
| 37 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.46% | +0.05% | — | |
| 38 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 0.44% | +0.06% | +21.86% | |
| 39 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.40% | +0.11% | +6.76% | |
| 40 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.38% | +0.03% | -1.07% | |
| 41 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.36% | -0.35% | EXIT | |
| 42 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.34% | -0.04% | -0.83% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.04% | +0.05% | |
| 44 | CLS | Celestica Inc | Stock-Tech | 0.33% | -0.01% | -17.59% | |
| 45 | CION | Cion Investment CORP | Stock-Other | 0.33% | -0.05% | — | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.32% | +0.67% | — | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.31% | -0.30% | EXIT | |
| 48 | AFL | Aflac Inc | Stock-Financials | 0.29% | -0.01% | +0.31% | |
| 49 | XEADX | Allspring Income Opport | Stock-Other | 0.28% | -0.05% | +11.69% | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.28% | -0.28% | EXIT |
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 Q4 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 36.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
FLMI
市值: $1.3M
Top Position Liquidated / Trimmed
BGH
前期市值: $1.4M
During Q4 2025, Adapt Wealth Advisors, LLC's top holdings by market value included IVV (10.6%)、QQQM (9.4%)、SMTH (6.4%). The largest single position, IVV, represented 10.6% of total portfolio value.
In Q4 2025, Adapt Wealth Advisors, LLC made 114 total portfolio adjustments, initiating 14 new buys, adding to 46 positions, trimming 40 holdings, and fully liquidating 14 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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