ADAPT WEALTH ADVISORS, LLC

Adviser information for ADAPT WEALTH ADVISORS, LLC last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Georgia, United States

Employees

Total Number of Employees 7
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 5
Licensed Agents of an Insurance Company 5
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 821 $253.0M
Non-Discretionary 0 $0
Total 821 $253.0M

Clients

Type Number RAUM
Individuals 141 $47.6M
HNW Individuals 95 $205.0M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 1 $419,027
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-129358
SEC ERA File Number 801-129358
SEC CIK Numbers 2013937
SEC CRD Numbers 329448
Legal Entity Identifier None

Principal Office

6285 BARFIELD RD.
SUITE 250
ATLANTA
GA
United States
Monday - Friday, 9:00 TO 5:00
Tel: 404-594-5559, Fax: None

Chief Compliance Officer

ROSEANN HIGGINS
255 EAST FIFTH STREET
SUITE 1900
CINCINNATI
OH
United States
Tel: 513-977-8459
Fax: 513-977-8141
(Full email address available in API data)

Regulatory Contact

DONNIE ROBINSON
OPERATIONS MANAGER
6285 BARFIELD RD.
SUITE 250
ATLANTA
GA
United States
Tel: 404-594-5559
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
BRYANT, JAKE, THOMAS Individual MEMBER, MANAGER AND CHIEF EXECUTIVE OFFICER 02/2024 > 75%
HIGGINS, ROSEANN Individual CHIEF COMPLIANCE OFFICER 02/2024 < 5%
ROBINSON, DONNIE, WAYNE Individual CHIEF OPERATING OFFICER 02/2024 < 5%

No. Employees, Historic

10502023202420251 on 12/15/20231 on 1/12/20241 on 1/26/20247 on 2/8/20247 on 3/25/20247 on 3/25/2024

RAUM, Historic

300M150M02023202420250 on 12/15/20230 on 1/12/20240 on 1/26/20240 on 2/8/20240 on 3/25/2024252998028 on 3/25/2024

No. Clients, Historic

30015002023202420250 on 12/15/20230 on 1/12/20240 on 1/26/20240 on 2/8/20240 on 3/25/2024237 on 3/25/2024

Holdings

From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AFLAC INC COM 606K 7K 0
ALPHABET INC CAP STK CL A 244K 1K 0
ALPS ETF TR SMITH CORE PLUS 4M 166K 0
AMAZON COM INC COM 1M 6K 0
AMERIPRISE FINL INC COM 827K 2K 0
APPLE INC COM 1M 6K 0
DUKE ENERGY CORP NEW COM NEW 675K 7K 0
ELI LILLY & CO COM 1M 1K 0
EXXON MOBIL CORP COM 628K 5K 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 2M 43K 0
GLOBAL PMTS INC COM 255K 3K 0
GLOBAL X FDS US INFR DEV ETF 2M 58K 0
GOLDMAN SACHS ETF TR ACCES TREASURY 736K 7K 0
HOME DEPOT INC COM 312K 905 0
HONEYWELL INTL INC COM 272K 1K 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 361K 3K 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 14M 73K 0
INVESCO QQQ TR UNIT SER 1 300K 627 0
INVESCO SR INCOME TR COM 6M 1M 0
ISHARES TR CORE S&P500 ETF 22M 40K 0
ISHARES TR US INFRASTRUC 2M 48K 0
ISHARES TR 20 YR TR BD ETF 6M 65K 0
ISHARES TR ISHS 5-10YR INVT 6M 110K 0
ISHARES TR MBS ETF 4M 43K 0
ISHARES TR RUSSELL 2000 ETF 2M 8K 0
ISHARES TR CORE TOTAL USD 6M 129K 0
ISHARES TR CORE S&P US GWT 426K 3K 0
ISHARES TR GLOBAL ENERG ETF 4M 98K 0
ISHARES TR U.S. INSRNCE ETF 2M 19K 0
ISHARES TR CORE US AGGBD ET 743K 8K 0
ISHARES TR U.S. FINLS ETF 203K 2K 0
ISHARES TR U.S. TECH ETF 692K 5K 0
ISHARES TR MSCI USA QLT FCT 3M 15K 0
ISHARES TR 7-10 YR TRSY BD 1000K 11K 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 429K 9K 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 5M 90K 0
JOHNSON & JOHNSON COM 2M 16K 0
MERCK & CO INC COM 248K 2K 0
META PLATFORMS INC CL A 259K 513 0
MICROSOFT CORP COM 486K 1K 0
NVIDIA CORPORATION COM 1M 10K 0
ORACLE CORP COM 263K 2K 0
PACER FDS TR US CASH COWS 100 12M 217K 0
PEPSICO INC COM 513K 3K 0
PIMCO ETF TR ENHAN SHRT MA AC 345K 3K 0
PROCTER AND GAMBLE CO COM 422K 3K 0
SALESFORCE INC COM 325K 1K 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 3M 39K 0
SELECT SECTOR SPDR TR SBI INT-UTILS 5M 79K 0
SOUTHERN CO COM 656K 8K 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 6M 86K 0
SPDR S&P 500 ETF TR TR UNIT 226K 416 0
TRUIST FINL CORP COM 313K 8K 0
VANGUARD INDEX FDS GROWTH ETF 301K 805 0
VANGUARD INDEX FDS MID CAP ETF 3M 14K 0
VANGUARD INDEX FDS S&P 500 ETF SHS 4M 8K 0
VANGUARD INDEX FDS SMALL CP ETF 1M 5K 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 542K 9K 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 4M 43K 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 651K 4K 0
WALMART INC COM 208K 3K 0
WASTE MGMT INC DEL COM 3M 13K 0
WISDOMTREE TR INDIA ERNGS FD 6M 129K 0
WP CAREY INC COM 218K 4K 0