Adapt Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Adapt Wealth Advisors, LLC reported 70 stock positions worth $203.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.4% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 9.0%) and Victoryshares Free Cash Flow (VFLO, 5.6%). Compared with Q3 2024, it opened 15 new positions, sold out of 11, added to 23 and reduced 23. The biggest buy was a new position in Victoryshares Free Cash Flow (VFLO) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002013937
- Portfolio Value
- $203.1M (Q4 2024)
- SEC Filing
- 0001765380-25-000114 ↗ filed Feb 14, 2025
Holdings Value
Holdings 70 stocks · $203.1M
| IVV iShares Core S&P 500 ETF | 12.38% | 42,732 | $25.2M | Add +0.5% |
| QQQM Invesco Nasdaq 100 ETF | 9.00% | 86,911 | $18.3M | Add +5.2% |
| VFLO Victoryshares Free Cash Flow | 5.56% | 331,427 | $11.3M | New |
| SMTH Alps SMTH Cor BD Plus ETF | 5.21% | 414,451 | $10.6M | Add +20.1% |
| QUAL iShares MSCI USA Quality Fac | 4.41% | 50,347 | $9.0M | Add +61.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.25% | 167,744 | $8.6M | Add +23.7% |
| FLQM Franklin U.S. Mid Cap Multif | 4.10% | 153,325 | $8.3M | Add +66.6% |
| USTB Victoryshares Short-Term Bon | 3.59% | 145,322 | $7.3M | Add +702.1% |
| IAK iShares U.S. Insurance ETF | 3.57% | 57,384 | $7.3M | Add +47.2% |
| PAVE Global X US Infrastructure | 3.55% | 178,674 | $7.2M | Add +46.2% |
| PPA Invesco Aerospace & Defense | 3.54% | 62,668 | $7.2M | New |
| TLT iShares 20+ Year Treasury BD | 3.47% | 80,634 | $7.0M | Reduce -7.0% |
| EPI Wisdomtree India Earnings | 3.11% | 139,550 | $6.3M | Reduce -4.6% |
| VVR Invesco Senior Income Trust | 2.99% | 1,537,307 | $6.1M | Reduce -6.4% |
| XSMO Invesco S&P Smallcap Momentu | 2.30% | 70,523 | $4.7M | New |
| VONG Vanguard Russell 1000 Growth | 2.06% | 40,420 | $4.2M | Reduce -3.6% |
| FBND Fidelity Total Bond ETF | 1.99% | 90,087 | $4.0M | New |
| VOO Vanguard S&P 500 ETF | 1.89% | 7,118 | $3.8M | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.77% | 13,649 | $3.6M | Reduce -1.0% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.57% | 43,922 | $3.2M | Reduce -34.9% |
| VGLT Vanguard Long-Term Treasury | 1.48% | 54,387 | $3.0M | Add +900.5% |
| SCHD Schwab US DVD Equity ETF | 1.47% | 109,649 | $3.0M | Reduce -4.2% |
| JNJ Johnson & Johnson | 1.18% | 16,537 | $2.4M | Add +3.6% |
| WM Waste Management Inc. | 1.05% | 10,560 | $2.1M | Reduce -17.3% |
| IWM iShares Russell 2000 ETF | 0.82% | 7,561 | $1.7M | Reduce -2.2% |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 0.81% | 31,465 | $1.6M | New |
| AAPL Apple Inc. | 0.80% | 6,481 | $1.6M | Add +0.9% |
| SO The Southern Co. | 0.75% | 18,431 | $1.5M | Add +0.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.68% | 24,517 | $1.4M | Reduce -89.0% |
| AMZN Amazon.com Inc. | 0.63% | 5,819 | $1.3M | Add +2.5% |
| NVDA Nvidia Corp. | 0.59% | 8,920 | $1.2M | Reduce -6.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.58% | 15,441 | $1.2M | Reduce -82.0% |
| LLY Eli Lilly & Co. | 0.54% | 1,412 | $1.1M | No change |
| AMP Ameriprise Financial Inc. | 0.52% | 1,995 | $1.1M | Add +3.1% |
| INDA iShares MSCI India ETF | 0.43% | 16,553 | $871K | New |
| AFL Aflac Inc. | 0.42% | 8,294 | $858K | Reduce -3.3% |
| DUK Duke Energy Corp. | 0.37% | 6,945 | $748K | Add +3.1% |
| IYW iShares Ustechnology ETF | 0.35% | 4,396 | $701K | Reduce -4.3% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 3,420 | $670K | No change |
| JHMM John Hancock Multi Fact Mid | 0.33% | 11,151 | $666K | Reduce -80.8% |
| XOM Exxon Mobil Corp. | 0.32% | 6,067 | $653K | Add +11.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 2,625 | $631K | Reduce -18.1% |
| GBIL Goldman Sachs Access Treasur | 0.30% | 6,036 | $603K | Reduce -4.0% |
| ITA iShares U.S. Aerospace & Def | 0.27% | 3,762 | $547K | New |
| USIG iShares Broad Usd Investment | 0.25% | 10,188 | $512K | New |
| TFC Truist Financial Corp. | 0.24% | 11,435 | $496K | Add +42.0% |
| MSFT Microsoft Corp. | 0.24% | 1,139 | $480K | Add +3.3% |
| IUSG iShares Core S&P U.S. Growth | 0.23% | 3,328 | $464K | Reduce -0.1% |
| PEP Pepsico Inc. | 0.23% | 3,034 | $461K | No change |
| AVDE Avantis International Equity | 0.23% | 7,472 | $459K | New |
| PG The Procter & Gamble Co. | 0.23% | 2,729 | $457K | Add +6.6% |
| PSN Parsons Corp. | 0.21% | 4,564 | $421K | New |
| CRM Salesforce Inc. | 0.20% | 1,243 | $416K | Reduce -1.6% |
| HD Home Depot Inc. | 0.20% | 1,061 | $413K | Reduce -0.5% |
| KBWP Invesco KBW Property & Casua | 0.17% | 2,967 | $344K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 801 | $329K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 627 | $321K | No change |
| ORCL Oracle Corp. | 0.15% | 1,861 | $310K | No change |
| META Meta Platforms Inc. Class A | 0.15% | 513 | $300K | Add +2.0% |
| GPN Global Payments Inc. | 0.15% | 2,668 | $299K | Add +1.1% |
| WMT Walmart Inc. | 0.14% | 3,195 | $289K | No change |
| HON Honeywell International Inc. | 0.13% | 1,196 | $270K | Reduce -7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 434 | $254K | Reduce -5.9% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.12% | 4,801 | $238K | New |
| IYF iShares US Financials ETF | 0.12% | 2,150 | $238K | No change |
| GLW Corning Inc. | 0.11% | 4,765 | $226K | Add +3.3% |
| AVLV Avantis US Large Cap Value | 0.11% | 3,381 | $226K | New |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,145 | $217K | New |
| DVY iShares Select Dividend ETF | 0.10% | 1,590 | $209K | No change |
| GDEC FT Vest US Equity Moderate B | 0.10% | 6,000 | $202K | New |
Portfolio Sells Q3 2024 → Q4 2024
| COWZ Pacer US Cash Cows 100 ETF | Reduce -89.0% | 0.68% | −6.24 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -82.0% | 0.58% | −3.13 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −3.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −1.90 |
| JHMM John Hancock Multi Fact Mid | Reduce -80.8% | 0.33% | −1.54 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -34.9% | 1.57% | −1.34 |
| MBB iShares MBS ETF | Sold out | 0.00% | −1.29 |
| TLT iShares 20+ Year Treasury BD | Reduce -7.0% | 3.47% | −1.09 |
| EPI Wisdomtree India Earnings | Reduce -4.6% | 3.11% | −0.84 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.75 |
| VVR Invesco Senior Income Trust | Reduce -6.4% | 2.99% | −0.59 |
| WM Waste Management Inc. | Reduce -17.3% | 1.05% | −0.37 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.36 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.2% | 1.47% | −0.25 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −0.23 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.20 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.0% | 1.77% | −0.17 |
| VOO Vanguard S&P 500 ETF | Reduce -2.2% | 1.89% | −0.17 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.12 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.12 |
| VONG Vanguard Russell 1000 Growth | Reduce -3.6% | 2.06% | −0.11 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -18.1% | 0.31% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -2.2% | 0.82% | −0.09 |
| AFL Aflac Inc. | Reduce -3.3% | 0.42% | −0.09 |
| GBIL Goldman Sachs Access Treasur | Reduce -4.0% | 0.30% | −0.04 |
| NVDA Nvidia Corp. | Reduce -6.5% | 0.59% | −0.03 |
| HD Home Depot Inc. | Reduce -0.5% | 0.20% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -4.3% | 0.35% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.9% | 0.13% | −0.02 |
| HON Honeywell International Inc. | Reduce -7.0% | 0.13% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.1% | 0.23% | −0.01 |
| CRM Salesforce Inc. | Reduce -1.6% | 0.20% | +0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| VFLO Victoryshares Free Cash Flow | New | 5.56% | +5.56 |
| PPA Invesco Aerospace & Defense | New | 3.54% | +3.54 |
| USTB Victoryshares Short-Term Bon | Add +702.1% | 3.59% | +3.10 |
| XSMO Invesco S&P Smallcap Momentu | New | 2.30% | +2.30 |
| FBND Fidelity Total Bond ETF | New | 1.99% | +1.99 |
| QUAL iShares MSCI USA Quality Fac | Add +61.4% | 4.41% | +1.42 |
| FLQM Franklin U.S. Mid Cap Multif | Add +66.6% | 4.10% | +1.36 |
| VGLT Vanguard Long-Term Treasury | Add +900.5% | 1.48% | +1.30 |
| IAK iShares U.S. Insurance ETF | Add +47.2% | 3.57% | +0.88 |
| PAVE Global X US Infrastructure | Add +46.2% | 3.55% | +0.86 |
| BRLN Ishare Fltng RT LN Av ETF-Ui | New | 0.81% | +0.81 |
| INDA iShares MSCI India ETF | New | 0.43% | +0.43 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +23.7% | 4.25% | +0.35 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +20.1% | 5.21% | +0.32 |
| ITA iShares U.S. Aerospace & Def | New | 0.27% | +0.27 |
| USIG iShares Broad Usd Investment | New | 0.25% | +0.25 |
| AVDE Avantis International Equity | New | 0.23% | +0.23 |
| PSN Parsons Corp. | New | 0.21% | +0.21 |
| KBWP Invesco KBW Property & Casua | New | 0.17% | +0.17 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.2% | 9.00% | +0.12 |
| FLTB Fidelity Ltd. TRM BND ETF | New | 0.12% | +0.12 |
| AVLV Avantis US Large Cap Value | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | New | 0.11% | +0.11 |
| GDEC FT Vest US Equity Moderate B | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +2.5% | 0.63% | +0.06 |
| TFC Truist Financial Corp. | Add +42.0% | 0.24% | +0.06 |
| AMP Ameriprise Financial Inc. | Add +3.1% | 0.52% | +0.04 |
| GPN Global Payments Inc. | Add +1.1% | 0.15% | +0.00 |
| GLW Corning Inc. | Add +3.3% | 0.11% | +0.00 |
| AAPL Apple Inc. | Add +0.9% | 0.80% | −0.00 |
| META Meta Platforms Inc. Class A | Add +2.0% | 0.15% | −0.01 |
| PG The Procter & Gamble Co. | Add +6.6% | 0.23% | −0.01 |
| MSFT Microsoft Corp. | Add +3.3% | 0.24% | −0.02 |
| XOM Exxon Mobil Corp. | Add +11.2% | 0.32% | −0.02 |
| DUK Duke Energy Corp. | Add +3.1% | 0.37% | −0.05 |
| SO The Southern Co. | Add +0.0% | 0.75% | −0.14 |
| JNJ Johnson & Johnson | Add +3.6% | 1.18% | −0.21 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 12.38% | −0.74 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 94 | $305.7M | IVV, QQQM, SPMO, VFLO, SMTH |
| Q1 2026 | 106 | $276.1M | IVV, QQQM, SMTH, SPMO, VFLO |
| Q4 2025 | 107 | $290.7M | IVV, QQQM, SMTH, SPMO, VFLO |
| Q3 2025 | 107 | $270.6M | IVV, QQQM, SMTH, VFLO, IGIB |
| Q2 2025 | 62 | $223.6M | IVV, QQQM, SMTH, VFLO, TLT |
| Q1 2025 | 58 | $205.0M | IVV, QQQM, SMTH, VFLO, TLT |
| Q4 2024 | 70 | $203.1M | IVV, QQQM, VFLO, SMTH, QUAL |
| Q3 2024 | 66 | $186.9M | IVV, QQQM, COWZ, SMTH, TLT |
| Q2 2024 | 64 | $159.6M | IVV, QQQM, COWZ, QEFA, EPI |
| Q1 2024 | 49 | $140.5M | IVV, COWZ, QQQM, IUSB, QEFA |