ADAPT WEALTH ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
107
Total value ($000)
$270,614
Net value change ($000)
+47,038 (21.0%)
New positions
50
Sold out positions
5
Turnover %
42.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPMO 13,265 NEW
AIQ 9,567 NEW
SMH 5,343 NEW
PWRD 5,021 NEW
TXUE 5,016 87.5%
IGIB 4,462 44.1%
NVDA 3,791 305.2%
TAFI 3,753 1737.5%
QQQM 3,186 15.4%
CDX 2,838 NEW
Top Reduces (Value $000, Stocks/ETFs)
TLT -10,863 -100.0%
QUAL -9,791 -100.0%
FLQM -9,106 -100.0%
IAK -8,628 -100.0%
EPI -8,165 -100.0%
VVR -8,148 -99.3%
COWZ -89 -10.7%
AMP -86 -7.9%
WM -83 -3.4%
CRM -49 -14.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type