ADAPT WEALTH ADVISORS LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| IVV | ISHARES CORE S&P 500 ETF | 44,734 | +726 | +1.65% | $507.60 | 12.76% | 0.00% | 27,775,441 | 2025-06-30 | ||||||
| QQQM | INVESCO NASDAQ 100 ETF | 91,240 | +1,303 | +1.45% | $181.76 | 9.52% | 0.04% | 20,720,662 | 2025-06-30 | ||||||
| SMTH | ALPS SMITH CORE PLUS BOND ETF | 611,022 | +17,705 | +2.98% | $25.77 | 7.26% | 0.00% | 15,794,930 | 2025-06-30 | ||||||
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 383,948 | +20,276 | +5.58% | $34.78 | 6.24% | 0.00% | 13,572,565 | 2025-06-30 | ||||||
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 123,095 | +3,879 | +3.25% | $92.51 | 4.99% | 0.02% | 10,863,174 | 2025-06-30 | ||||||
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 74,131 | +2,303 | +3.21% | $118.26 | 4.83% | 0.18% | 10,503,556 | 2025-06-30 | ||||||
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 189,796 | +4,789 | +2.59% | $51.75 | 4.65% | 0.07% | 10,114,251 | 2025-06-30 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 53,556 | +1,268 | +2.43% | $173.64 | 4.50% | 0.02% | 9,791,072 | 2025-06-30 | ||||||
| FLQM | FRANKLIN LIBERTYQ US MID CAP EQUITY | 167,660 | +5,849 | +3.61% | $54.05 | 4.18% | 0.00% | 9,105,619 | 2025-06-30 | ||||||
| PAVE | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | 198,938 | +5,269 | +2.72% | $39.92 | 3.98% | 0.10% | 8,669,725 | 2025-06-30 | ||||||
| IAK | ISHARES US INSURANCE ETF | 64,165 | +2,061 | +3.32% | $123.01 | 3.96% | 1.05% | 8,627,633 | 2025-06-30 | ||||||
| USTB | USAA CORE SHORT-TERM BOND ETF | 168,943 | +9,978 | +6.28% | $50.40 | 3.95% | 0.00% | 8,585,683 | 2025-06-30 | ||||||
| VVR | INVESCO SENIOR INCOME TRUST | 2,159,530 | +129,285 | +6.37% | $4.09 | 3.77% | 0.00% | 8,206,212 | 2025-06-30 | ||||||
| EPI | WISDOMTREE INDIA EARNINGS FUND | 171,999 | +1,925 | +1.13% | $43.75 | 3.75% | 0.00% | 8,164,792 | 2025-06-30 | ||||||
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | 39,859 | -359 | -0.89% | $82.57 | 2.00% | 0.02% | 4,352,634 | 2025-06-30 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 6,975 | -138 | -1.94% | $457.14 | 1.82% | 0.00% | 3,962,084 | 2025-06-30 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 13,408 | -196 | -1.44% | $236.03 | 1.72% | 0.01% | 3,751,934 | 2025-06-30 | ||||||
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 40,029 | -2,529 | -5.94% | $73.40 | 1.57% | 0.38% | 3,416,054 | 2025-06-30 | ||||||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 105,772 | -3,076 | -2.83% | $77.43 | 1.29% | 0.00% | 2,802,945 | 2025-06-30 | ||||||
| JNJ | JOHNSON & JOHNSON | 16,508 | +9 | +0.05% | $158.20 | 1.16% | 0.00% | 2,521,562 | 2025-06-30 | ||||||
| WM | WASTE MANAGEMENT | 10,560 | 0 | 0.00% | $196.63 | 1.11% | 0.00% | 2,416,409 | 2025-06-30 | ||||||
| SO | SOUTHERN | 19,665 | +1,230 | +6.67% | $80.52 | 0.83% | 0.00% | 1,805,877 | 2025-06-30 | ||||||
| IWM | ISHARES RUSSELL 2000 ETF | 6,961 | -558 | -7.42% | $198.82 | 0.69% | 0.00% | 1,502,133 | 2025-06-30 | ||||||
| AMZN | AMAZON | 5,977 | +80 | +1.36% | $171.39 | 0.60% | 0.00% | 1,311,294 | 2025-06-30 | ||||||
| AAPL | APPLE | 6,257 | +30 | +0.48% | $183.31 | 0.59% | 0.00% | 1,283,770 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 7,860 | -5 | -0.06% | $83.88 | 0.57% | 0.00% | 1,241,823 | 2025-06-30 | ||||||
| LLY | ELI LILLY | 1,442 | +30 | +2.12% | $713.21 | 0.52% | 0.00% | 1,124,082 | 2025-06-30 | ||||||
| AMP | AMERIPRISE FINANCIAL | 2,045 | +50 | +2.51% | $405.56 | 0.50% | 0.00% | 1,091,478 | 2025-06-30 | ||||||
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 12,408 | -1,561 | -11.17% | $68.87 | 0.47% | 0.01% | 1,013,217 | 2025-06-30 | ||||||
| AFL | AFLAC | 8,356 | +32 | +0.38% | $85.64 | 0.40% | 0.00% | 881,213 | 2025-06-30 | ||||||
| TFC | TRUIST FINANCIAL | 19,706 | -750 | -3.67% | $41.33 | 0.39% | 0.00% | 847,161 | 2025-06-30 | ||||||
| COWZ | PACER US CASH COWS 100 ETF | 15,141 | -5,855 | -27.89% | $53.52 | 0.38% | 0.00% | 834,263 | 2025-06-30 | ||||||
| DUK | DUKE ENERGY | 6,650 | -86 | -1.28% | $96.19 | 0.36% | 0.00% | 784,676 | 2025-06-30 | ||||||
| IYW | ISHARES US TECHNOLOGY ETF | 4,396 | 0 | 0.00% | $137.40 | 0.35% | 0.00% | 761,695 | 2025-06-30 | ||||||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,415 | 0 | 0.00% | $174.78 | 0.32% | 0.00% | 698,948 | 2025-06-30 | ||||||
| XOM | EXXON MOBIL | 5,404 | +1 | +0.02% | $105.58 | 0.27% | 0.00% | 582,515 | 2025-06-30 | ||||||
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 8,893 | -375 | -4.05% | $53.35 | 0.25% | 0.00% | 543,605 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 1,067 | +26 | +2.50% | $411.49 | 0.24% | 0.00% | 530,883 | 2025-06-30 | ||||||
| IUSG | ISHARES CORE S&P US GROWTH ETF | 3,328 | 0 | 0.00% | $110.56 | 0.23% | 0.00% | 500,531 | 2025-06-30 | ||||||
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,041 | -282 | -12.14% | $214.40 | 0.22% | 0.00% | 483,660 | 2025-06-30 | ||||||
| PG | PROCTER & GAMBLE | 2,729 | 0 | 0.00% | $158.23 | 0.20% | 0.00% | 434,769 | 2025-06-30 | ||||||
| ORCL | ORACLE | 1,861 | 0 | 0.00% | $116.03 | 0.19% | 0.00% | 406,870 | 2025-06-30 | ||||||
| PEP | PEPSICO | 3,035 | 0 | 0.00% | $168.15 | 0.18% | 0.00% | 400,785 | 2025-06-30 | ||||||
| META | META | 539 | -10 | -1.82% | $461.61 | 0.18% | 0.00% | 397,871 | 2025-06-30 | ||||||
| HD | HOME DEPOT | 1,056 | -37 | -3.39% | $359.61 | 0.18% | 0.00% | 387,345 | 2025-06-30 | ||||||
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 3,662 | 0 | 0.00% | $99.94 | 0.17% | 0.00% | 366,749 | 2025-06-30 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 801 | 0 | 0.00% | $329.11 | 0.16% | 0.00% | 351,158 | 2025-06-30 | ||||||
| QQQ | INVESCO QQQ | 627 | 0 | 0.00% | $427.97 | 0.16% | 0.00% | 345,933 | 2025-06-30 | ||||||
| CRM | SALESFORCE | 1,248 | +10 | +0.81% | $280.43 | 0.16% | 0.00% | 340,317 | 2025-06-30 | ||||||
| PSN | PARSONS | 4,564 | 0 | 0.00% | $101.97 | 0.15% | 0.00% | 327,558 | 2025-06-30 | ||||||