Adaptive Financial Consulting

Adaptive Financial Consulting as of March 31, 2025

Portfolio Holdings for Adaptive Financial Consulting

Adaptive Financial Consulting holds 20 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 22.4 $52M 529k 98.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 14.6 $34M 433k 78.94
Ishares Tr Core S&p500 Etf (IVV) 10.5 $24M 44k 561.90
Ishares Tr Msci Usa Min Vol (USMV) 8.7 $20M 218k 93.66
Ishares Tr S&p 500 Grwt Etf (IVW) 7.3 $17M 184k 92.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $14M 29k 468.92
Vanguard World Consum Dis Etf (VCR) 4.9 $11M 35k 325.51
Ishares Tr Core Msci Eafe (IEFA) 4.8 $11M 148k 75.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.6 $11M 136k 78.28
Vanguard World Health Car Etf (VHT) 4.5 $11M 40k 264.73
Vanguard Index Fds Real Estate Etf (VNQ) 4.3 $10M 110k 90.54
Ishares Core Msci Emkt (IEMG) 3.1 $7.2M 134k 53.97
Ishares Tr Short Treas Bd (SHV) 3.0 $6.9M 63k 110.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $761k 3.8k 202.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $694k 6.4k 108.69
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $693k 6.9k 100.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $531k 9.1k 58.35
Apple (AAPL) 0.2 $437k 2.0k 222.16
Ares Capital Corporation (ARCC) 0.2 $373k 17k 22.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $236k 421.00 559.53