Adaptive Financial Consulting

Adaptive Financial Consulting as of Dec. 31, 2025

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 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 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 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 36k 393.92
Ishares Tr Core Msci Eafe (IEFA) 5.2 $13M 149k 89.46
Vanguard World Health Car Etf (VHT) 4.8 $12M 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 118k 88.49
Ishares Core Msci Emkt (IEMG) 3.5 $9.1M 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 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 8.0k 66.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $287k 421.00 682.09