Adaptive Financial Consulting
Latest statistics and disclosures from Adaptive Financial Consulting's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, VCSH, IVV, IVW, USMV, and represent 61.56% of Adaptive Financial Consulting's stock portfolio.
- Added to shares of these 10 stocks: AGG, USMV, IVV, VNQ, IVW, IEFA, VCR, QQQ, VHT, IEMG.
- Reduced shares in these 5 stocks: IBIT, VCSH, MTUM, IJH, LQD.
- Sold out of its position in IBIT.
- Adaptive Financial Consulting was a net buyer of stock by $4.7M.
- Adaptive Financial Consulting has $257M in assets under management (AUM), dropping by 2.77%.
- Central Index Key (CIK): 0001804717
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Portfolio Holdings for Adaptive Financial Consulting
Adaptive Financial Consulting holds 18 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 21.3 | $55M | +2% | 549k | 99.88 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 12.1 | $31M | 390k | 79.73 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 11.6 | $30M | +2% | 43k | 684.94 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 8.4 | $22M | 176k | 123.26 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 8.2 | $21M | +3% | 223k | 94.16 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.6 | $17M | 28k | 614.32 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 5.5 | $14M | +2% | 36k | 393.92 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.2 | $13M | +3% | 149k | 89.46 |
|
| Vanguard World Health Car Etf (VHT) | 4.8 | $12M | +2% | 43k | 287.85 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.3 | $11M | 140k | 78.81 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.0 | $10M | +4% | 118k | 88.49 |
|
| Ishares Core Msci Emkt (IEMG) | 3.5 | $9.1M | +2% | 135k | 67.22 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 2.8 | $7.3M | 66k | 110.15 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.9 | $2.2M | 22k | 100.38 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $796k | -15% | 3.2k | 250.30 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $621k | 5.6k | 110.19 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $529k | -2% | 8.0k | 66.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $287k | 421.00 | 682.09 |
|
Past Filings by Adaptive Financial Consulting
SEC 13F filings are viewable for Adaptive Financial Consulting going back to 2019
- Adaptive Financial Consulting 2025 Q4 filed Feb. 11, 2026
- Adaptive Financial Consulting 2025 Q3 filed Oct. 30, 2025
- Adaptive Financial Consulting 2025 Q2 filed Aug. 11, 2025
- Adaptive Financial Consulting 2025 Q1 filed May 5, 2025
- Adaptive Financial Consulting 2024 Q4 filed Feb. 4, 2025
- Adaptive Financial Consulting 2024 Q3 filed Nov. 7, 2024
- Adaptive Financial Consulting 2024 Q2 filed July 25, 2024
- Adaptive Financial Consulting 2024 Q1 filed May 7, 2024
- Adaptive Financial Consulting 2023 Q4 filed Feb. 8, 2024
- Adaptive Financial Consulting 2023 Q3 filed Nov. 15, 2023
- Adaptive Financial Consulting 2023 Q2 filed Aug. 14, 2023
- Adaptive Financial Consulting 2023 Q1 filed May 12, 2023
- Adaptive Financial Consulting 2022 Q4 filed Feb. 9, 2023
- Adaptive Financial Consulting 2022 Q3 filed Nov. 14, 2022
- Adaptive Financial Consulting 2022 Q2 filed Aug. 12, 2022
- Adaptive Financial Consulting 2022 Q1 filed May 12, 2022