ADAPT WEALTH ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$290,681
Net value change ($000)
+20,067 (7.4%)
New positions
14
Sold out positions
14
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 3,722 28.1%
QQQM 3,438 14.4%
CDX 2,247 79.2%
PFFA 1,763 210.9%
VFLO 1,593 10.7%
FLMI 1,343 NEW
TXUE 1,280 11.9%
IVV 1,254 4.3%
SMTH 972 5.5%
AIQ 966 10.1%
Top Reduces (Value $000, Stocks/ETFs)
TAFI -1,570 -39.6%
BGH -1,373 -100.0%
XMHQ -1,030 -60.7%
PHD -878 -100.0%
RWJ -631 -37.6%
JRI -571 -100.0%
SEVN -507 -69.3%
AGD -398 -100.0%
PSN -378 -100.0%
VO -375 -9.7%
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