Adaptive Financial Consulting

Adaptive Financial Consulting as of June 30, 2025

Portfolio Holdings for Adaptive Financial Consulting

Adaptive Financial Consulting holds 21 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 21.7 $52M 523k 99.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 12.7 $30M 383k 79.50
Ishares Tr Core S&p500 Etf (IVV) 11.2 $27M 43k 620.90
Ishares Tr Msci Usa Min Vol (USMV) 8.4 $20M 214k 93.87
Ishares Tr S&p 500 Grwt Etf (IVW) 8.0 $19M 174k 110.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.3 $15M 27k 551.64
Vanguard World Consum Dis Etf (VCR) 5.3 $13M 35k 362.32
Ishares Tr Core Msci Eafe (IEFA) 5.1 $12M 146k 83.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.5 $11M 138k 78.70
Vanguard World Health Car Etf (VHT) 4.1 $9.9M 40k 248.34
Vanguard Index Fds Real Estate Etf (VNQ) 4.1 $9.7M 109k 89.06
Ishares Core Msci Emkt (IEMG) 3.4 $8.0M 134k 60.03
Ishares Tr Short Treas Bd (SHV) 3.0 $7.2M 65k 110.42
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $2.2M 22k 100.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $905k 3.8k 240.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $680k 6.2k 109.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $554k 8.9k 62.02
Apple (AAPL) 0.1 $322k 1.6k 205.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $260k 421.00 618.00
Tesla Motors (TSLA) 0.1 $215k 675.00 317.84
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $213k 3.5k 61.21