ADAPT WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 109,570 | +109,570 | 0 | 13,264,544 | 4.90% | +13,264,544 |
| GLOBAL X FDS | 0 | 193,703 | +193,703 | 0 | 9,566,991 | 3.54% | +9,566,991 |
| VANECK ETF TRUST | 0 | 16,370 | +16,370 | 0 | 5,342,513 | 1.97% | +5,342,513 |
| TCW ETF TRUST | 0 | 51,393 | +51,393 | 0 | 5,020,628 | 1.86% | +5,020,628 |
| THORNBURG ETF TR | 193,992 | 353,738 | +159,746 | 5,732,968 | 10,748,647 | 3.97% | +5,015,679 |
| ISHARES TR | 189,796 | 269,468 | +79,672 | 10,114,251 | 14,575,503 | 5.39% | +4,461,252 |
| NVIDIA CORPORATION(NVDA) | 7,860 | 26,973 | +19,113 | 1,241,823 | 5,032,663 | 1.86% | +3,790,840 |
| AB ACTIVE ETFS INC | 8,590 | 156,643 | +148,053 | 215,695 | 3,969,322 | 1.47% | +3,753,627 |
| INVESCO EXCH TRADED FD TR II | 91,240 | 96,743 | +5,503 | 20,720,662 | 23,907,096 | 8.83% | +3,186,434 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 123,857 | +123,857 | 0 | 2,837,564 | 1.05% | +2,837,564 |
| FS KKR CAP CORP(FSK) | 0 | 179,678 | +179,678 | 0 | 2,682,593 | 0.99% | +2,682,593 |
| CALAMOS GBL DYN INCOME FUND | 0 | 348,930 | +348,930 | 0 | 2,630,932 | 0.97% | +2,630,932 |
| ISHARES TR | 0 | 19,321 | +19,321 | 0 | 2,318,713 | 0.86% | +2,318,713 |
| SELECT SECTOR SPDR TR | 0 | 7,634 | +7,634 | 0 | 2,151,719 | 0.80% | +2,151,719 |
| APPLE INC(AAPL) | 6,257 | 12,931 | +6,674 | 1,283,770 | 3,292,704 | 1.22% | +2,008,934 |
| ALPS ETF TR | 611,022 | 672,551 | +61,529 | 15,794,930 | 17,593,938 | 6.50% | +1,799,008 |
| ISHARES TR | 44,734 | 44,051 | -683 | 27,775,441 | 29,483,506 | 10.90% | +1,708,065 |
| INVESCO EXCHANGE TRADED FD T | 0 | 16,165 | +16,165 | 0 | 1,696,678 | 0.63% | +1,696,678 |
| INVESCO EXCH TRADED FD TR II | 0 | 34,709 | +34,709 | 0 | 1,676,445 | 0.62% | +1,676,445 |
| META PLATFORMS INC(META) | 539 | 2,793 | +2,254 | 397,871 | 2,051,205 | 0.76% | +1,653,334 |
| BARINGS GLOBAL SHORT DURATIO | 0 | 88,800 | +88,800 | 0 | 1,372,848 | 0.51% | +1,372,848 |
| ALPHABET INC(GOOG) | 0 | 5,488 | +5,488 | 0 | 1,334,143 | 0.49% | +1,334,143 |
| VICTORY PORTFOLIOS II | 383,948 | 397,159 | +13,211 | 13,572,565 | 14,893,472 | 5.50% | +1,320,907 |
| BLACKSTONE LONG SHORT CR INC | 0 | 105,655 | +105,655 | 0 | 1,267,860 | 0.47% | +1,267,860 |
| INVESCO EXCHANGE TRADED FD T | 0 | 7,947 | +7,947 | 0 | 1,074,673 | 0.40% | +1,074,673 |
| GLOBAL X FDS | 198,938 | 204,207 | +5,269 | 8,669,725 | 9,726,385 | 3.59% | +1,056,660 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 0 | 48,425 | +48,425 | 0 | 1,023,220 | 0.38% | +1,023,220 |
| ISHARES TR | 0 | 15,558 | +15,558 | 0 | 1,021,227 | 0.38% | +1,021,227 |
| CELESTICA INC(CLS) | 0 | 3,935 | +3,935 | 0 | 969,505 | 0.36% | +969,505 |
| PIONEER FLOATING RATE FUND I | 0 | 88,137 | +88,137 | 0 | 877,845 | 0.32% | +877,845 |
| ETFIS SER TR I | 0 | 38,490 | +38,490 | 0 | 835,618 | 0.31% | +835,618 |
| ALLSPRING INCOME OPPORTUNIT | 0 | 108,245 | +108,245 | 0 | 758,797 | 0.28% | +758,797 |
| SEVEN HILLS REALTY TRUST | 0 | 70,985 | +70,985 | 0 | 731,855 | 0.27% | +731,855 |
| LAZARD GLOBAL TOTAL RETURN & | 0 | 36,225 | +36,225 | 0 | 626,693 | 0.23% | +626,693 |
| NUVEEN REAL ASSET INCOME & G | 0 | 40,105 | +40,105 | 0 | 571,496 | 0.21% | +571,496 |
| JOHNSON & JOHNSON(JNJ) | 16,508 | 16,581 | +73 | 2,521,562 | 3,074,433 | 1.14% | +552,871 |
| MICROSOFT CORP(MSFT) | 1,067 | 2,030 | +963 | 530,883 | 1,051,231 | 0.39% | +520,348 |
| VANGUARD SCOTTSDALE FDS | 39,859 | 39,796 | -63 | 4,352,634 | 4,795,401 | 1.77% | +442,767 |
| STRIDE INC(LRN) | 0 | 2,765 | +2,765 | 0 | 411,819 | 0.15% | +411,819 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,422 | +2,422 | 0 | 406,872 | 0.15% | +406,872 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | 0 | 29,851 | +29,851 | 0 | 397,615 | 0.15% | +397,615 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,245 | +1,245 | 0 | 392,710 | 0.15% | +392,710 |
| COHEN & STEERS REAL ESTATE O | 0 | 23,515 | +23,515 | 0 | 359,309 | 0.13% | +359,309 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,499 | +5,499 | 0 | 357,435 | 0.13% | +357,435 |
| PGIM ETF TR | 0 | 6,942 | +6,942 | 0 | 345,920 | 0.13% | +345,920 |
| ALPHABET INC(GOOG) | 0 | 1,329 | +1,329 | 0 | 323,747 | 0.12% | +323,747 |
| AMAZON COM INC(AMZN) | 5,977 | 7,399 | +1,422 | 1,311,294 | 1,624,598 | 0.60% | +313,304 |
| NOVO-NORDISK A S(NVO) | 0 | 5,485 | +5,485 | 0 | 304,363 | 0.11% | +304,363 |
| BROADCOM INC(AVGO) | 0 | 872 | +872 | 0 | 287,547 | 0.11% | +287,547 |
| PRINCIPAL EXCHANGE TRADED FD | 0 | 14,874 | +14,874 | 0 | 284,688 | 0.11% | +284,688 |
| BLUE OWL TECHNOLOGY FIN CORP | 14,089 | 35,113 | +21,024 | 214,857 | 485,262 | 0.18% | +270,405 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 0 | 9,900 | +9,900 | 0 | 246,807 | 0.09% | +246,807 |
| INVESCO QQQ TR | 627 | 987 | +360 | 345,933 | 592,664 | 0.22% | +246,731 |
| POWER SOLUTIONS INTL INC | 0 | 2,505 | +2,505 | 0 | 246,041 | 0.09% | +246,041 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,073 | +2,073 | 0 | 235,534 | 0.09% | +235,534 |
| APPLOVIN CORP(APP) | 0 | 325 | +325 | 0 | 233,526 | 0.09% | +233,526 |
| ENBRIDGE INC(ENB) | 0 | 4,368 | +4,368 | 0 | 220,409 | 0.08% | +220,409 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 7,000 | +7,000 | 0 | 214,521 | 0.08% | +214,521 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 10,777 | +10,777 | 0 | 210,475 | 0.08% | +210,475 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,035 | +3,035 | 0 | 204,589 | 0.08% | +204,589 |
| WP CAREY INC(WPC) | 0 | 2,994 | +2,994 | 0 | 202,313 | 0.07% | +202,313 |
| VICTORY PORTFOLIOS II | 168,943 | 172,138 | +3,195 | 8,585,683 | 8,777,315 | 3.24% | +191,632 |
| BLACKROCK CR ALLOCATION INCO | 0 | 15,000 | +15,000 | 0 | 165,750 | 0.06% | +165,750 |
| NUVEEN CR STRATEGIES INCOME | 0 | 28,900 | +28,900 | 0 | 152,303 | 0.06% | +152,303 |
| HOME DEPOT INC(HD) | 1,056 | 1,304 | +248 | 387,345 | 528,301 | 0.20% | +140,956 |
| CORNING INC(GLW) | 4,614 | 4,615 | +1 | 242,648 | 378,594 | 0.14% | +135,946 |
| ELI LILLY & CO(LLY) | 1,442 | 1,649 | +207 | 1,124,082 | 1,258,187 | 0.46% | +134,105 |
| ISHARES TR | 4,396 | 4,556 | +160 | 761,695 | 892,338 | 0.33% | +130,643 |
| NEUBERGER BERMAN ENERGY INFR | 0 | 14,850 | +14,850 | 0 | 129,492 | 0.05% | +129,492 |
| IMMERSION CORP | 0 | 16,300 | +16,300 | 0 | 119,642 | 0.04% | +119,642 |
| ORACLE CORP(ORCL) | 1,861 | 1,868 | +7 | 406,870 | 525,356 | 0.19% | +118,486 |
| VANGUARD INDEX FDS | 6,975 | 6,641 | -334 | 3,962,084 | 4,066,881 | 1.50% | +104,797 |
| SPDR S&P 500 ETF TR(SPY) | 369 | 493 | +124 | 227,987 | 328,427 | 0.12% | +100,440 |
| VANGUARD INDEX FDS | 13,408 | 13,110 | -298 | 3,751,934 | 3,851,029 | 1.42% | +99,095 |
| MORGAN STANLEY EMERGING MKTS | 0 | 15,300 | +15,300 | 0 | 82,314 | 0.03% | +82,314 |
| SCHWAB STRATEGIC TR | 105,772 | 105,685 | -87 | 2,802,945 | 2,885,201 | 1.07% | +82,256 |
| SPDR INDEX SHS FDS | 40,029 | 39,620 | -409 | 3,416,054 | 3,482,973 | 1.29% | +66,919 |
| SOUTHERN CO(SO) | 19,665 | 19,685 | +20 | 1,805,877 | 1,865,581 | 0.69% | +59,704 |
| BLACKSTONE INC(BX) | 1,450 | 1,572 | +122 | 216,891 | 268,576 | 0.10% | +51,685 |
| EXXON MOBIL CORP | 5,404 | 5,622 | +218 | 582,515 | 633,905 | 0.23% | +51,390 |
| DUKE ENERGY CORP NEW(DUK) | 6,650 | 6,753 | +103 | 784,676 | 835,678 | 0.31% | +51,002 |
| PARSONS CORP DEL(PSN) | 4,564 | 4,564 | 0 | 327,558 | 378,447 | 0.14% | +50,889 |
| ISHARES TR | 3,328 | 3,328 | 0 | 500,531 | 547,589 | 0.20% | +47,058 |
| WALMART INC(WMT) | 2,848 | 3,105 | +257 | 278,477 | 320,001 | 0.12% | +41,524 |
| PEPSICO INC(PEP) | 3,035 | 3,139 | +104 | 400,785 | 440,888 | 0.16% | +40,103 |
| CREDIT SUISSE HIGH YIELD CRE | 0 | 15,000 | +15,000 | 0 | 30,900 | 0.01% | +30,900 |
| VANGUARD INDEX FDS | 2,041 | 2,013 | -28 | 483,660 | 511,892 | 0.19% | +28,232 |
| TRUIST FINL CORP(TFC) | 19,706 | 19,092 | -614 | 847,161 | 872,886 | 0.32% | +25,725 |
| ISHARES TR | 6,961 | 6,305 | -656 | 1,502,133 | 1,525,444 | 0.56% | +23,311 |
| INVESCO EXCHANGE TRADED FD T | 74,131 | 67,715 | -6,416 | 10,503,556 | 10,526,328 | 3.89% | +22,772 |
| VANGUARD SPECIALIZED FUNDS | 3,415 | 3,339 | -76 | 698,948 | 720,523 | 0.27% | +21,575 |
| ISHARES TR | 1,590 | 1,590 | 0 | 211,168 | 225,939 | 0.08% | +14,771 |
| ISHARES TR | 2,150 | 2,150 | 0 | 260,129 | 272,276 | 0.10% | +12,147 |
| FIRST TR EXCHNG TRADED FD VI | 6,000 | 6,000 | 0 | 210,935 | 220,080 | 0.08% | +9,145 |
| GLOBAL PMTS INC(GPN) | 2,668 | 2,678 | +10 | 213,554 | 222,506 | 0.08% | +8,952 |
| JOHN HANCOCK EXCHANGE TRADED | 8,893 | 8,360 | -533 | 543,605 | 540,783 | 0.20% | -2,822 |
| PROCTER AND GAMBLE CO(PG) | 2,729 | 2,737 | +8 | 434,769 | 420,556 | 0.16% | -14,213 |
| HONEYWELL INTL INC(HON) | 1,073 | 1,106 | +33 | 249,886 | 232,862 | 0.09% | -17,024 |
| VANGUARD INDEX FDS | 801 | 693 | -108 | 351,158 | 332,370 | 0.12% | -18,788 |
| SELECT SECTOR SPDR TR | 12,408 | 11,342 | -1,066 | 1,013,217 | 989,176 | 0.37% | -24,041 |