Adapt-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VONG",
  "DUK",
  null,
  "HON",
  "HD",
  null,
  "META",
  "VVR",
  null,
  null,
  null,
  null,
  "MSFT",
  "AMP",
  "ORCL",
  null,
  "PEP",
  "IVV",
  null,
  "AAPL",
  "NVDA",
  "PG",
  null,
  null,
  "TFC",
  "VO",
  "VIG",
  null,
  "GPN",
  null,
  "PSN",
  "AFL",
  "WM",
  null,
  "AMZN",
  null,
  null,
  "VUG",
  "VB",
  "VOO",
  "WMT",
  "IUSG",
  "SCHD",
  "DVY",
  "SO",
  "CRM",
  null,
  null,
  null,
  "GLW",
  "QQQ",
  "IWM",
  "XOM",
  "JNJ",
  "LLY",
  null,
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 58
Total Value: 205000363
Accession Number: 0001765380-25-000152
Form Type: 13F-HR
CIK: adapt-wealth-advisors
Manager Name: Adapt-Wealth-Advisors

Data Enrichment

66% identified

38 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $205.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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PEPSICO INC

PEP|713448108

Shares:3.0K

Value:$455.1K

% of Portfolio:0.2% ($455.1K/$205.0M)

464287671

IUSG|464287671

Shares:3.3K

Value:$422.9K

% of Portfolio:0.2% ($422.9K/$205.0M)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$400.6K

% of Portfolio:0.2% ($400.6K/$205.0M)

MICROSOFT CORP

MSFT|594918104

Shares:1.0K

Value:$390.8K

% of Portfolio:0.2% ($390.8K/$205.0M)

381430529

Shares:3.7K

Value:$366.9K

% of Portfolio:0.2% ($366.9K/$205.0M)

Salesforce, Inc.

CRM|79466L302

Shares:1.2K

Value:$332.2K

% of Portfolio:0.2% ($332.2K/$205.0M)

Meta Platforms, Inc.

META|30303M102

Shares:549

Value:$316.4K

% of Portfolio:0.2% ($316.4K/$205.0M)

922908736

VUG|922908736

Shares:801

Value:$297.0K

% of Portfolio:0.1% ($297.0K/$205.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:627

Value:$294.0K

% of Portfolio:0.1% ($294.0K/$205.0M)

PARSONS CORP

PSN|70202L102

Shares:4.6K

Value:$270.2K

% of Portfolio:0.1% ($270.2K/$205.0M)

Walmart Inc.

WMT|931142103

Shares:3.0K

Value:$264.7K

% of Portfolio:0.1% ($264.7K/$205.0M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:2.7K

Value:$261.3K

% of Portfolio:0.1% ($261.3K/$205.0M)

ORACLE CORP

ORCL|68389X105

Shares:1.9K

Value:$260.2K

% of Portfolio:0.1% ($260.2K/$205.0M)

464287788

Shares:2.1K

Value:$242.6K

% of Portfolio:0.1% ($242.6K/$205.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.1K

Value:$229.3K

% of Portfolio:0.1% ($229.3K/$205.0M)

88521L306

Shares:8.5K

Value:$224.7K

% of Portfolio:0.1% ($224.7K/$205.0M)

464287168

DVY|464287168

Shares:1.6K

Value:$213.5K

% of Portfolio:0.1% ($213.5K/$205.0M)

CORNING INC /NY

GLW|219350105

Shares:4.6K

Value:$211.2K

% of Portfolio:0.1% ($211.2K/$205.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	3.0K	QoQ +0.03% (-1) YoY -2.34% (-73)	All Managers (Combined)	$455.1K	0.2% ($455.1K/$205.0M)	QoQ -1.37% (-$6.4K) YoY -16.33% (-$88.9K)
(IUSGcusip464287671)	3.3K	QoQ 0.00% (-0) YoY -0.29% (-10)	All Managers (Combined)	$422.9K	0.2% ($422.9K/$205.0M)	QoQ -8.80% (-$40.8K) YoY +8.09% (-$31.7K)
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ +3.01% (-32) YoY +73.76% (+464)	All Managers (Combined)	$400.6K	0.2% ($400.6K/$205.0M)	QoQ -2.95% (-$12.2K) YoY +66.03% (+$159.3K)
MICROSOFT CORP(MSFTcusip594918104)	1.0K	QoQ -8.60% (-98) YoY +50.86% (+351)	All Managers (Combined)	$390.8K	0.2% ($390.8K/$205.0M)	QoQ -18.58% (-$89.2K) YoY +34.62% (+$100.5K)
(cusip381430529)✕	3.7K	QoQ -39.33% (-2.4K) YoY -63.28% (-6.3K)	All Managers (Combined)	$366.9K	0.2% ($366.9K/$205.0M)	QoQ -39.17% (-$236.3K) YoY -63.54% (-$639.4K)
Salesforce, Inc.(CRMcusip79466L302)	1.2K	QoQ -0.40% (-5) YoY +31.98% (+300)	All Managers (Combined)	$332.2K	0.2% ($332.2K/$205.0M)	QoQ -20.05% (-$83.3K) YoY +17.60% (+$49.7K)
Meta Platforms, Inc.(METAcusip30303M102)	549	QoQ +7.01% (+36) YoY +9.80% (+49)	All Managers (Combined)	$316.4K	0.2% ($316.4K/$205.0M)	QoQ +5.34% (+$16.1K) YoY +30.32% (+$73.6K)
(VUGcusip922908736)	801	QoQ 0.00% (-0) YoY -0.49% (-4)	All Managers (Combined)	$297.0K	0.1% ($297.0K/$205.0M)	QoQ -9.65% (-$31.7K) YoY +7.19% (-$19.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	627	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$294.0K	0.1% ($294.0K/$205.0M)	QoQ -8.27% (-$26.5K) YoY +5.61% (+$15.6K)
PARSONS CORP(PSNcusip70202L102)	4.6K	QoQ 0.00% (-0) YoY NEW(+4.6K)	All Managers (Combined)	$270.2K	0.1% ($270.2K/$205.0M)	QoQ -35.81% (-$150.8K) YoY NEW(+$270.2K)
Walmart Inc.(WMTcusip931142103)	3.0K	QoQ -5.63% (-180) YoY NEW(+3.0K)	All Managers (Combined)	$264.7K	0.1% ($264.7K/$205.0M)	QoQ -8.30% (-$24.0K) YoY NEW(+$264.7K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$261.3K	0.1% ($261.3K/$205.0M)	QoQ -12.61% (-$37.7K) YoY NEW(+$261.3K)
ORACLE CORP(ORCLcusip68389X105)	1.9K	QoQ 0.00% (-0) YoY -27.19% (-695)	All Managers (Combined)	$260.2K	0.1% ($260.2K/$205.0M)	QoQ -16.10% (-$49.9K) YoY -18.96% (-$60.9K)
(cusip464287788)✕	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$242.6K	0.1% ($242.6K/$205.0M)	QoQ +2.05% (+$4.9K) YoY NEW(+$242.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.1K	QoQ -9.44% (-113) YoY -13.42% (-168)	All Managers (Combined)	$229.3K	0.1% ($229.3K/$205.0M)	QoQ -15.11% (-$40.8K) YoY -10.68% (-$27.4K)
(cusip88521L306)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$224.7K	0.1% ($224.7K/$205.0M)	QoQ NEW(+$224.7K) YoY NEW(+$224.7K)
(DVYcusip464287168)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$213.5K	0.1% ($213.5K/$205.0M)	QoQ +2.28% (+$4.8K) YoY NEW(+$213.5K)
CORNING INC /NY(GLWcusip219350105)	4.6K	QoQ -3.18% (-152) YoY NEW(+4.6K)	All Managers (Combined)	$211.2K	0.1% ($211.2K/$205.0M)	QoQ -6.73% (-$15.2K) YoY NEW(+$211.2K)