Fund HoldingsADAPT WEALTH ADVISORS, LLC

Total Portfolio Value
$205.00M
Total Bought
$19.57M
Total Sold
$15.73M
Net Transaction
+$3.84M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ALPS ETF TR
SMITH CORE PLUS
414,451593,317+178,86610,57715,3587.49%+4,781
ISHARES TR80,634119,216+38,5827,04210,8525.29%+3,810
INVESCO SR INCOME TR1,537,3072,030,245+492,9386,0727,6133.71%+1,541
ISHARES TR57,38462,104+4,7207,2578,5584.17%+1,301
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
62,66871,828+9,1607,1908,3724.08%+1,182
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
331,427363,672+32,24511,29812,4676.08%+1,168
WISDOMTREE TR(WT)139,550170,074+30,5246,3177,4343.63%+1,117
ISHARES TR167,744185,007+17,2638,6409,7174.74%+1,076
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
145,322158,965+13,6437,2958,0523.93%+756
TRUIST FINL CORP(TFC)11,43520,456+9,0214968420.41%+346
JOHNSON & JOHNSON(JNJ)16,53716,499-382,3922,7361.33%+344
WASTE MGMT INC DEL(WM)10,56010,56002,1312,4451.19%+314
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
153,325161,811+8,4868,3278,5784.18%+251
THORNBURG ETF TR
INTL EQUITY ETF
08,510+8,51002250.11%+225
SOUTHERN CO(SO)18,43118,435+41,5171,6950.83%+178
SPDR INDEX SHS FDS
ST STR MSCI EAFE
43,92242,558-1,3643,1853,3601.64%+175
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
70,52375,982+5,4594,6624,7682.33%+106
GLOBAL X FDS
US INFR DEV ETF
178,674193,669+14,9957,2207,3073.56%+87
ELI LILLY & CO(LLY)1,4121,41201,0901,1660.57%+76
DUKE ENERGY CORP NEW(DUK)6,9456,736-2097488220.40%+73
AFLAC INC(AFL)8,2948,324+308589260.45%+68
SCHWAB STRATEGIC TR109,649108,848-8012,9963,0431.48%+48
META PLATFORMS INC(META)513549+363003160.15%+16
PROCTER AND GAMBLE CO(PG)2,7292,72904574650.23%+8
ISHARES TR2,1502,15002382430.12%+5
ISHARES TR1,5901,59002092140.10%+5
PEPSICO INC(PEP)3,0343,035+14614550.22%-6
VANGUARD SPECIALIZED FUNDS3,4203,415-56706620.32%-7
EXXON MOBIL CORP6,0675,403-6646536430.31%-10
HOME DEPOT INC(HD)1,0611,093+324134010.20%-12
CORNING INC(GLW)4,7654,613-1522262110.10%-15
WALMART INC(WMT)3,1953,015-1802892650.13%-24
INVESCO QQQ TR62762703212940.14%-27
ISHARES TR
MSCI USA QLT FCT
50,34752,288+1,9418,9668,9364.36%-30
VANGUARD INDEX FDS80180103292970.14%-32
GLOBAL PMTS INC(GPN)2,6682,66802992610.13%-38
ISHARES TR3,3283,32804644230.21%-41
HONEYWELL INTL INC(HON)1,1961,083-1132702290.11%-41
ORACLE CORP(ORCL)1,8611,86103102600.13%-50
SELECT SECTOR SPDR TR
ST STR UTIL ETF
15,44113,969-1,4721,1691,1010.54%-67
SALESFORCE INC(CRM)1,2431,238-54163320.16%-83
ISHARES TR4,3964,39607016170.30%-84
VANGUARD INDEX FDS13,64913,604-453,6053,5181.72%-87
MICROSOFT CORP(MSFT)1,1391,041-984803910.19%-89
AMERIPRISE FINL INC(AMP)1,9951,99501,0629660.47%-96
VANGUARD INDEX FDS2,6252,323-3026315150.25%-116
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
11,1519,268-1,8836665310.26%-135
PARSONS CORP DEL(PSN)4,5644,56404212700.13%-151
AMAZON COM INC(AMZN)5,8195,897+781,2771,1220.55%-155
ISHARES TR7,5617,519-421,6711,5000.73%-171
VANGUARD INDEX FDS7,1187,113-53,8353,6561.78%-180
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
6,0000-6,0002020-202
ALPHABET INC(GOOG)1,1450-1,1452170-217
AMERICAN CENTY ETF TR3,3810-3,3812260-226
PACER FDS TR
US CASH COWS 100
24,51720,996-3,5211,3851,1500.56%-235
GOLDMAN SACHS ETF TR6,0363,662-2,3746033670.18%-236
FIDELITY MERRIMACK STR TR4,8010-4,8012380-238
APPLE INC(AAPL)6,4816,227-2541,6231,3830.67%-240
SPDR S&P 500 ETF TR(SPY)4340-4342540-254
INVESCO EXCH TRADED FD TR II2,9670-2,9673440-344
NVIDIA CORPORATION(NVDA)8,9207,865-1,0551,1988520.42%-345
ISHARES TR42,73244,008+1,27625,15524,72812.06%-427
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
40,42040,218-2024,1753,7321.82%-444
AMERICAN CENTY ETF TR7,4720-7,4724590-459
ISHARES TR10,1880-10,1885120-512
ISHARES TR3,7620-3,7625470-547
ISHARES TR
MSCI INDIA ETF
16,5530-16,5538710-871
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
86,91189,937+3,02618,29017,3608.47%-931
BLACKROCK ETF TRUST II31,4650-31,4651,6450-1,645
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
54,3870-54,3873,0100-3,010
FIDELITY MERRIMACK STR TR90,0870-90,0874,0420-4,042
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