ADAPT WEALTH ADVISORS, LLC
107 holdingsFiling period: 2026-03-31Current AUM: $314.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 46.2K | $30.2M | $34.7M | 11.03% | +1.3K | 2026-03-31 |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 111.4K | $26.5M | $31.6M | 10.05% | +3.3K | 2026-03-31 |
| 3 | SMTH | ALPS ETF TR | 721.5K | $18.6M | $18.2M | 5.81% | +9.4K | 2026-03-31 |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | 150.2K | $16.8M | $21.6M | 6.87% | +7.8K | 2026-03-31 |
| 5 | VFLO | VICTORY PORTFOLIOS II | 420.5K | $16.6M | $20.9M | 6.66% | +1.9K | 2026-03-31 |
| 6 | TXUE | THORNBURG ETF TR | 391.9K | $12.6M | $14.1M | 4.50% | +8.2K | 2026-03-31 |
| 7 | PPA | INVESCO EXCHANGE TRADED FD T | 71.0K | $11.8M | $12.4M | 3.94% | -2,051 | 2026-03-31 |
| 8 | PAVE | GLOBAL X FDS | 212.4K | $10.8M | $12.0M | 3.81% | -1,669 | 2026-03-31 |
| 9 | AIQ | GLOBAL X FDS | 214.7K | $10.0M | $12.6M | 4.02% | +7.6K | 2026-03-31 |
| 10 | USTB | VICTORY PORTFOLIOS II | 189.5K | $9.6M | $9.6M | 3.04% | +8.2K | 2026-03-31 |
| 11 | SMH | VANECK ETF TRUST | 15.3K | $5.9M | $8.3M | 2.63% | -1,873 | 2026-03-31 |
| 12 | PWRD | TCW ETF TRUST | 57.2K | $5.6M | $6.2M | 1.97% | +1.1K | 2026-03-31 |
| 13 | TAFI | AB ACTIVE ETFS INC | 206.3K | $5.2M | $5.2M | 1.65% | +111.2K | 2026-03-31 |
| 14 | CDX | SIMPLIFY EXCHANGE TRADED FUN | 214.2K | $4.6M | $4.4M | 1.41% | -14,189 | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 25.9K | $4.5M | $5.2M | 1.66% | -268 | 2026-03-31 |
| 16 | VONG | VANGUARD SCOTTSDALE FDS | 39.8K | $4.4M | $4.9M | 1.55% | +54 | 2026-03-31 |
| 17 | JNJ | JOHNSON & JOHNSON | 16.4K | $4.0M | $4.2M | 1.34% | -- | 2026-03-31 |
| 18 | VOO | VANGUARD INDEX FDS | 6.5K | $3.9M | $4.5M | 1.43% | -96 | 2026-03-31 |
| 19 | QEFA | SPDR INDEX SHS FDS | 38.8K | $3.6M | $3.9M | 1.23% | -535 | 2026-03-31 |
| 20 | VO | VANGUARD INDEX FDS | 11.3K | $3.3M | $3.7M | 1.17% | -641 | 2026-03-31 |
| 21 | SCHD | SCHWAB STRATEGIC TR | 104.4K | $3.2M | $3.5M | 1.11% | +114 | 2026-03-31 |
| 22 | CHW | CALAMOS GBL DYN INCOME FUND | 402.6K | $2.9M | $3.3M | 1.06% | +3.6K | 2026-03-31 |
| 23 | AAPL | APPLE INC | 11.5K | $2.9M | $3.5M | 1.13% | -1,277 | 2026-03-31 |
| 24 | IOO | ISHARES TR | 23.5K | $2.8M | $3.3M | 1.06% | +2.5K | 2026-03-31 |
| 25 | WM | WASTE MGMT INC DEL | 10.6K | $2.4M | $2.4M | 0.76% | -48 | 2026-03-31 |
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