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 61.88% of Adaptive Financial Consulting's stock portfolio.
  • Added to shares of these 7 stocks: AGG, VCSH, VHT, VNQ, USMV, MTUM, IBIT.
  • Reduced shares in these 10 stocks: IVV, AAPL, , IVW, IEFA, IEMG, QQQ, VCR, LQD, IJH.
  • Sold out of its positions in AAPL, TSLA.
  • Adaptive Financial Consulting was a net buyer of stock by $995k.
  • Adaptive Financial Consulting has $250M in assets under management (AUM), dropping by 4.45%.
  • Central Index Key (CIK): 0001804717

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Portfolio Holdings for Adaptive Financial Consulting

Adaptive Financial Consulting holds 19 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 21.5 $54M +2% 535k 100.25
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 12.5 $31M +2% 392k 79.93
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Ishares Tr Core S&p500 Etf (IVV) 11.4 $28M 43k 669.31
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Ishares Tr S&p 500 Grwt Etf (IVW) 8.3 $21M 172k 120.72
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Ishares Tr Msci Usa Min Vol (USMV) 8.2 $21M 216k 95.14
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Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $16M 27k 600.36
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Vanguard World Consum Dis Etf (VCR) 5.5 $14M 35k 396.15
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Ishares Tr Core Msci Eafe (IEFA) 5.0 $13M 144k 87.31
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Vanguard Bd Index Fds Short Trm Bond (BSV) 4.3 $11M 138k 78.91
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Vanguard World Health Car Etf (VHT) 4.3 $11M +4% 42k 259.60
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Vanguard Index Fds Real Estate Etf (VNQ) 4.1 $10M +2% 112k 91.42
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Ishares Core Msci Emkt (IEMG) 3.5 $8.7M 132k 65.92
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Ishares Tr Short Treas Bd (SHV) 2.9 $7.2M 65k 110.49
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $2.2M 22k 100.70
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Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $967k 3.8k 256.44
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $630k -8% 5.6k 111.47
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $538k -7% 8.2k 65.26
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $281k 421.00 666.34
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $227k 3.5k 65.00
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Past Filings by Adaptive Financial Consulting

SEC 13F filings are viewable for Adaptive Financial Consulting going back to 2019

View all past filings