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) |
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Compensation | % of AUMHourly chargesFixed fees |
Principal Office
6285 BARFIELD RD.SUITE 250
ATLANTA
GA
United States
Monday - Friday, 9:00 TO 5:00
Tel: 404-594-5559, Fax: None
Websites
Chief Compliance Officer
ROSEANN HIGGINS
255 EAST FIFTH STREET
SUITE 1900
CINCINNATI
OH
United States
Tel:
513-977-8459
Fax:
513-977-8141
R**************@*****************************M
(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
D*****@**********************M
(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
RAUM, Historic
No. Clients, Historic
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 |