ADAPT WEALTH ADVISORS, LLC
CIK 2013937 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- IVV12.38%
- QQQM9.00%
- VFLO5.56%
- SMTH5.21%
- QUAL4.41%
- IGIB4.25%
- FLQM4.10%
- USTB3.59%
- IAK3.57%
- PAVE3.55%
Share classes counted separately55.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- COWZWeight decreased · -6.24 pp6.92% → 0.68%Shares -199.24K (-89.04%)
- USTBWeight increased · +3.10 pp0.49% → 3.59%Shares +127.20K (+702.09%)
- QUALWeight increased · +1.42 pp2.99% → 4.41%Shares +19.15K (+61.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $25.16M | 12.38% | 42.73K shares | 13.13% → 12.38%-0.75 pp +202 (+0.47%) | Added | ↗▾ |
| 02 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $18.29M | 9.00% | 86.91K shares | 8.88% → 9.00%+0.12 pp +4.27K (+5.17%) | Added | ↗▾ |
| 03 | VFLOVICTORYSHARES FREE CASH FLOWSHARES FREE CASH View history and evidence | $11.30M | 5.56% | 331.43K shares | Prior unavailable +331.43K | New | ↗▾ |
| 04 | SMTHALPS SMTH COR BD PLUS ETFSMITH CORE PLUS View history and evidence | $10.58M | 5.21% | 414.45K shares | 4.88% → 5.21%+0.33 pp +69.28K (+20.07%) | Added | ↗▾ |
| 05 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $8.97M | 4.41% | 50.35K shares | 2.99% → 4.41%+1.42 pp +19.15K (+61.39%) | Added | ↗▾ |
| 06 | IGIBISHARES 5-10Y INV GRADE CORPISHS 5-10YR INVT View history and evidence | $8.64M | 4.25% | 167.74K shares | 3.90% → 4.25%+0.35 pp +32.09K (+23.66%) | Added | ↗▾ |
| 07 | FLQMFRANKLIN U.S. MID CAP MULTIFUS MID CP MLTFCT View history and evidence | $8.33M | 4.10% | 153.32K shares | 2.74% → 4.10%+1.36 pp +61.30K (+66.61%) | Added | ↗▾ |
| 08 | USTBVICTORYSHARES SHORT-TERM BONSHORT TRM BD ETF View history and evidence | $7.30M | 3.59% | 145.32K shares | 0.49% → 3.59%+3.10 pp +127.20K (+702.09%) | Added | ↗▾ |
| 09 | IAKISHARES U.S. INSURANCE ETFU.S. INSRNCE ETF View history and evidence | $7.26M | 3.57% | 57.38K shares | 2.69% → 3.57%+0.88 pp +18.40K (+47.20%) | Added | ↗▾ |
| 10 | PAVEGLOBAL X US INFRASTRUCTUREUS INFR DEV ETF View history and evidence | $7.22M | 3.55% | 178.67K shares | 2.69% → 3.55%+0.86 pp +56.45K (+46.18%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IXC ISHARES GLOBAL ENERGY ETF | Non-derivative | -142,805 | -$5.78M | SEC filing ↗ | SEC filing ↗ |
| IUSB ISHR CR UNVRSE USD BD ETF-UI | Non-derivative | -75,522 | -$3.56M | SEC filing ↗ | SEC filing ↗ |
| MBB ISHARES MBS ETF | Non-derivative | -25,085 | -$2.40M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2013937 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 203117023
}Research all 70 reported holdings.
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